Lloyd Park, LLC current holdings: USA Stocks
Lloyd Park, LLC reported $0.05 billion in share positions in stocks (listed in the US), 39 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are AAPL, CME, COST.
- AAPL: Country of operation United States; Class COM; Shares 63,509; Value $8,777,000.
- CME: Country of operation United States; Class COM; Shares 32,839; Value $5,817,000.
- COST: Country of operation United States; Class COM; Shares 7,686; Value $3,630,000.
- DHR: Country of operation United States; Class COM; Shares 8,370; Value $2,162,000.
Form 13F-HR as filed (SEC CIK 1909251): quarter ended 2022-09-30, filed 2022-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC COM | United States | COM | 63,509 | $8,777,000 | 16.07% | 2022-09-30 | 2022-11-14 | |
| CME CME GROUP INC COM | United States | COM | 32,839 | $5,817,000 | 10.65% | 2022-09-30 | 2022-11-14 | +48.60% |
| COST COSTCO WHSL CORP NEW COM | United States | COM | 7,686 | $3,630,000 | 6.65% | 2022-09-30 | 2022-11-14 | +95.78% |
| DHR DANAHER CORPORATION COM | United States | COM | 8,370 | $2,162,000 | 3.96% | 2022-09-30 | 2022-11-14 | -1.25% |
| LLY LILLY ELI & CO COM | United States | COM | 6,089 | $1,969,000 | 3.60% | 2022-09-30 | 2022-11-14 | +266.36% |
| GOOGL ALPHABET INC CAP STK CL A | United States | CL A | 18,700 | $1,789,000 | 3.27% | 2022-09-30 | 2022-11-14 | +256.42% |
| LNG CHENIERE ENERGY INC COM NEW | United States | COM NEW | 10,157 | $1,685,000 | 3.08% | 2022-09-30 | 2022-11-14 | +61.11% |
| BMY BRISTOL-MYERS SQUIBB CO COM | United States | COM | 21,900 | $1,557,000 | 2.85% | 2022-09-30 | 2022-11-14 | -11.58% |
| GTLS CHART INDS INC COM | United States | COM | 8,150 | $1,502,000 | 2.75% | 2022-09-30 | 2022-11-14 | |
| AMZN AMAZON COM INC COM | United States | COM | 12,360 | $1,397,000 | 2.56% | 2022-09-30 | 2022-11-14 | +118.29% |
| MSFT MICROSOFT CORP COM | United States | COM | 5,964 | $1,389,000 | 2.54% | 2022-09-30 | 2022-11-14 | +118.53% |
| APO APOLLO GLOBAL MGMT INC COM | United States | COM | 29,404 | $1,367,000 | 2.50% | 2022-09-30 | 2022-11-14 | +155.91% |
| MS MORGAN STANLEY COM NEW | United States | COM NEW | 17,200 | $1,359,000 | 2.49% | 2022-09-30 | 2022-11-14 | +143.97% |
| MRVL MARVELL TECHNOLOGY INC COM | United States | COM | 30,670 | $1,316,000 | 2.41% | 2022-09-30 | 2022-11-14 | +513.54% |
| ISRG INTUITIVE SURGICAL INC COM NEW | United States | COM NEW | 6,953 | $1,303,000 | 2.39% | 2022-09-30 | 2022-11-14 | +119.90% |
| MELI MERCADOLIBRE INC COM | COM | 1,535 | $1,271,000 | 2.33% | 2022-09-30 | 2022-11-14 | +108.38% | |
| DIS DISNEY WALT CO COM | United States | COM | 13,360 | $1,260,000 | 2.31% | 2022-09-30 | 2022-11-14 | +11.75% |
| WBD WARNER BROS DISCOVERY INC COM SER A | United States | COM SER A | 108,555 | $1,248,000 | 2.28% | 2022-09-30 | 2022-11-14 | +168.26% |
| UBER UBER TECHNOLOGIES INC COM | United States | COM | 43,058 | $1,141,000 | 2.09% | 2022-09-30 | 2022-11-14 | +161.74% |
| QCOM QUALCOMM INC COM | United States | COM | 10,077 | $1,139,000 | 2.09% | 2022-09-30 | 2022-11-14 | +62.95% |
| CMI CUMMINS INC COM | United States | COM | 5,108 | $1,040,000 | 1.90% | 2022-09-30 | 2022-11-14 | +156.19% |
| CRM SALESFORCE INC COM | United States | COM | 6,977 | $1,004,000 | 1.84% | 2022-09-30 | 2022-11-14 | +56.64% |
| VICI VICI PPTYS INC COM | United States | COM | 33,604 | $1,003,000 | 1.84% | 2022-09-30 | 2022-11-14 | -22.28% |
| PG PROCTER AND GAMBLE CO COM | United States | COM | 6,749 | $852,000 | 1.56% | 2022-09-30 | 2022-11-14 | +17.48% |
| XYZ BLOCK INC CL A | United States | CL A | 13,600 | $748,000 | 1.37% | 2022-09-30 | 2022-11-14 | +34.66% |
| PYPL PAYPAL HLDGS INC COM | United States | COM | 7,400 | $637,000 | 1.17% | 2022-09-30 | 2022-11-14 | -37.39% |
| RGR STURM RUGER & CO INC COM | United States | COM | 12,496 | $635,000 | 1.16% | 2022-09-30 | 2022-11-14 | -16.95% |
| GS GOLDMAN SACHS GROUP INC COM | United States | COM NEW | 2,140 | $627,000 | 1.15% | 2022-09-30 | 2022-11-14 | +212.66% |
| ST SENSATA TECHNOLOGIES HLDG PLC SHS | SHS | 16,587 | $618,000 | 1.13% | 2022-09-30 | 2022-11-14 | +12.42% | |
| YUM YUM BRANDS INC COM | United States | COM | 5,745 | $611,000 | 1.12% | 2022-09-30 | 2022-11-14 | +29.52% |
| ALNY ALNYLAM PHARMACEUTICALS INC COM | United States | COM | 3,000 | $600,000 | 1.10% | 2022-09-30 | 2022-11-14 | +26.93% |
| MO ALTRIA GROUP INC COM | United States | COM | 14,065 | $568,000 | 1.04% | 2022-09-30 | 2022-11-14 | +70.18% |
| QS QUANTUMSCAPE CORP COM CL A | United States | COM CL A | 65,800 | $553,000 | 1.01% | 2022-09-30 | 2022-11-14 | -45.42% |
| VRTX VERTEX PHARMACEUTICALS INC COM | United States | COM | 1,586 | $459,000 | 0.84% | 2022-09-30 | 2022-11-14 | +81.92% |
| TSLA TESLA INC COM | United States | COM | 1,725 | $458,000 | 0.84% | 2022-09-30 | 2022-11-14 | +33.02% |
| GLW CORNING INC COM | United States | COM | 10,413 | $302,000 | 0.55% | 2022-09-30 | 2022-11-14 | +446.90% |
| EXAS EXACT SCIENCES CORP COM | United States | COM | 9,000 | $292,000 | 0.53% | 2022-09-30 | 2022-11-14 | |
| AVA AVISTA CORP COM | United States | COM | 7,453 | $276,000 | 0.51% | 2022-09-30 | 2022-11-14 | -5.24% |
| YUMC YUM CHINA HLDGS INC COM | United States | COM | 5,617 | $266,000 | 0.49% | 2022-09-30 | 2022-11-14 | -13.80% |
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