Lloyd Park

Lloyd Park as of Sept. 30, 2022

Portfolio Holdings for Lloyd Park

Lloyd Park holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.8 $8.8M 64k 138.20
Cme (CME) 7.2 $5.8M 33k 177.14
Spdr S&p 500 Etf Tr Unit (SPY) 7.0 $5.7M 16k 357.21
Costco Wholesale Corporation (COST) 4.5 $3.6M 7.7k 472.29
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 2.8 $2.3M 18k 128.91
Danaher Corporation (DHR) 2.7 $2.2M 8.4k 258.30
Eli Lilly & Co. (LLY) 2.4 $2.0M 6.1k 323.37
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 2.2 $1.8M 19k 95.67
Cheniere Energy Com New (LNG) 2.1 $1.7M 10k 165.90
Bristol Myers Squibb (BMY) 1.9 $1.6M 22k 71.10
Chart Industries (GTLS) 1.9 $1.5M 8.2k 184.29
Spdr S&p Biotech Etf S&p Biotech (XBI) 1.8 $1.5M 18k 79.30
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 1.7 $1.4M 29k 48.14
Amazon (AMZN) 1.7 $1.4M 12k 113.03
Microsoft Corporation (MSFT) 1.7 $1.4M 6.0k 232.90
Apollo Global Mgmt (APO) 1.7 $1.4M 29k 46.49
Morgan Stanley Com New (MS) 1.7 $1.4M 17k 79.01
Marvell Technology (MRVL) 1.6 $1.3M 31k 42.91
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 1.6 $1.3M 17k 75.70
Intuitive Surgical Com New (ISRG) 1.6 $1.3M 7.0k 187.40
MercadoLibre (MELI) 1.6 $1.3M 1.5k 828.01
Walt Disney Company (DIS) 1.6 $1.3M 13k 94.31
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 1.5 $1.2M 109k 11.50
Vanguard Long-term Corporate Bond Etf Lg-term Cor Bd (VCLT) 1.5 $1.2M 17k 73.27
Vanguard High Dividend Yield Etf High Div Yld (VYM) 1.4 $1.2M 12k 94.89
Uber Technologies (UBER) 1.4 $1.1M 43k 26.50
Qualcomm (QCOM) 1.4 $1.1M 10k 113.03
Cummins (CMI) 1.3 $1.0M 5.1k 203.60
salesforce (CRM) 1.2 $1.0M 7.0k 143.90
Vici Pptys (VICI) 1.2 $1.0M 34k 29.85
Vanguard Utilities Index Fund Utlitites Etf (VPU) 1.2 $938k 6.6k 142.27
Procter & Gamble Company (PG) 1.1 $852k 6.7k 126.24
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 1.0 $825k 11k 74.32
Cano Health Inc Com Cl A Cla 1.0 $822k 95k 8.68
Oak Street Health 1.0 $785k 32k 24.53
Block Inc Cl A Cl A (SQ) 0.9 $748k 14k 55.00
Paypal Holdings (PYPL) 0.8 $637k 7.4k 86.08
Sturm, Ruger & Company (RGR) 0.8 $635k 13k 50.82
Goldman Sachs Group Com New (GS) 0.8 $627k 2.1k 292.99
Physicians Realty Trust 0.8 $618k 41k 15.04
Sensata Technologies Hldg SHS (ST) 0.8 $618k 17k 37.26
Yum! Brands (YUM) 0.8 $611k 5.7k 106.35
Alnylam Pharmaceuticals (ALNY) 0.7 $600k 3.0k 200.00
Nuveen Muni Value Fund (NUV) 0.7 $580k 68k 8.49
Altria (MO) 0.7 $568k 14k 40.38
Quantumscape Corp Com Cl A Com Cl A (QS) 0.7 $553k 66k 8.40
Liberty Media Corp Del Com C Siriusxm Com C Siriusxm 0.6 $504k 13k 37.68
Western Asset Premier Bd Fd Shs Ben Int Shs Ben Int (WEA) 0.6 $484k 49k 9.85
Nuveen Select Tax-free Income Sh Ben Int Sh Ben Int (NXP) 0.6 $465k 36k 13.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $459k 1.6k 289.41
Vanguard Value Index Fund Value Etf (VTV) 0.6 $458k 3.7k 123.42
Tesla Motors (TSLA) 0.6 $458k 1.7k 265.51
Nuveen Floating Rate Income Fund (JFR) 0.5 $382k 47k 8.18
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $350k 1.7k 204.56
Nuveen Insd Dividend Advantage (NVG) 0.4 $343k 29k 11.74
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $327k 36k 9.06
BlackRock Income Trust 0.4 $309k 75k 4.14
Corning Incorporated (GLW) 0.4 $302k 10k 29.00
EXACT Sciences Corporation (EXAS) 0.4 $292k 9.0k 32.44
BlackRock Floating Rate Income Strat. Fn (FRA) 0.4 $286k 26k 11.00
Putnam Master Inter Income Tr Sh Ben Int Sh Ben Int (PIM) 0.4 $285k 87k 3.27
Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) 0.3 $283k 9.0k 31.61
Avista Corporation (AVA) 0.3 $276k 7.5k 37.03
Yum China Holdings (YUMC) 0.3 $266k 5.6k 47.36
Western Asset Municipal Hgh Incm Fnd (MHF) 0.3 $254k 41k 6.19
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $248k 926.00 267.82
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $232k 6.4k 36.41
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $187k 17k 10.93
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $180k 19k 9.52
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $176k 34k 5.16
Blackrock Core Bd Tr Shs Ben Int Sh Ben Int (BHK) 0.2 $176k 18k 10.03
Eaton Vance Short Duration Diversified I (EVG) 0.2 $159k 16k 9.82
Putnam Managed Municipal Income Trust (PMM) 0.2 $154k 27k 5.67
Pimco Income Strategy Fund (PFL) 0.2 $152k 19k 8.04
Pimco Income Strategy Fund II (PFN) 0.2 $151k 22k 6.97
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $148k 40k 3.73
Nuveen Floating Rate Income Op Com Shs 0.2 $125k 15k 8.10
Nuveen Senior Income Fund 0.1 $115k 24k 4.73
Nuveen Quality Pref. Inc. Fund II 0.1 $112k 17k 6.59
AllianceBernstein Global Hgh Incm (AWF) 0.1 $107k 12k 8.87
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF) 0.1 $80k 25k 3.24