Vault-13

Lloyd Park, LLC

Wilmette, IL · CIK 1909251 · 13F filing filed 2022-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$81.0m reported value
81positions
43.7%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 63,509 $8.8m10.83% 10.83% —
2 CME GROUP INC COM CME CME 32,839 $5.8m7.18% 7.18% —
3 SPDR S&P 500 ETF TR TR UNIT SPY SPY 15,985 $5.7m7.05% 7.05% —
4 COSTCO WHSL CORP NEW COM COST COST 7,686 $3.6m4.48% 4.48% —
5 ISHARES TR RUS 2000 VAL ETF IWN IWN 17,827 $2.3m2.84% 2.84% —
6 DANAHER CORPORATION COM DHR DHR 8,370 $2.2m2.67% 2.67% —
7 ELI LILLY & CO COM LLY LLY 6,089 $2.0m2.43% 2.43% —
8 ALPHABET INC CAP STK CL A GOOGL GOOGL 18,700 $1.8m2.21% 2.21% —
9 CHENIERE ENERGY INC COM NEW LNG LNG 10,157 $1.7m2.08% 2.08% —
10 BRISTOL-MYERS SQUIBB CO COM BMY BMY 21,900 $1.6m1.92% 1.92% —
11 CHART INDS INC COM GTLS GTLS 8,150 $1.5m1.85% 1.85% —
12 SPDR SER TR S&P BIOTECH XBI XBI 18,297 $1.5m1.79% 1.79% —
13 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 29,105 $1.4m1.73% 1.73% —
14 AMAZON COM INC COM AMZN AMZN 12,360 $1.4m1.72% 1.72% —
15 MICROSOFT CORP COM MSFT MSFT 5,964 $1.4m1.71% 1.71% —
16 APOLLO GLOBAL MGMT INC COM APO APO 29,404 $1.4m1.69% 1.69% —
17 MORGAN STANLEY COM NEW MS MS 17,200 $1.4m1.68% 1.68% —
18 MARVELL TECHNOLOGY INC COM MRVL MRVL 30,670 $1.3m1.62% 1.62% —
19 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 17,318 $1.3m1.62% 1.62% —
20 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 6,953 $1.3m1.61% 1.61% —
21 MERCADOLIBRE INC COM MELI MELI 1,535 $1.3m1.57% 1.57% —
22 DISNEY WALT CO COM DIS DIS 13,360 $1.3m1.56% 1.56% —
23 WARNER BROS DISCOVERY INC COM SER A WBD WBD 108,555 $1.2m1.54% 1.54% —
24 VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT VCLT 17,020 $1.2m1.54% 1.54% —
25 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 12,246 $1.2m1.43% 1.43% —
26 UBER TECHNOLOGIES INC COM UBER UBER 43,058 $1.1m1.41% 1.41% —
27 QUALCOMM INC COM QCOM QCOM 10,077 $1.1m1.41% 1.41% —
28 CUMMINS INC COM CMI CMI 5,108 $1.0m1.28% 1.28% —
29 SALESFORCE INC COM CRM CRM 6,977 $1.0m1.24% 1.24% —
30 VICI PPTYS INC COM VICI VICI 33,604 $1.0m1.24% 1.24% —
31 VANGUARD WORLD FD UTILITIES ETF VPU VPU 6,593 $938.0k1.16% 1.16% —
32 PROCTER AND GAMBLE CO COM PG PG 6,749 $852.0k1.05% 1.05% —
33 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 11,100 $825.0k1.02% 1.02% —
34 CANO HEALTH INC COM CL A COM CL A 94,755 $822.0k1.01% 1.01% —
35 OAK STR HEALTH INC COM COM 32,000 $785.0k0.97% 0.97% —
36 BLOCK INC CL A XYZ XYZ 13,600 $748.0k0.92% 0.92% —
37 PAYPAL HLDGS INC COM PYPL PYPL 7,400 $637.0k0.79% 0.79% —
38 STURM RUGER & CO INC COM RGR RGR 12,496 $635.0k0.78% 0.78% —
39 GOLDMAN SACHS GROUP INC COM GS GS 2,140 $627.0k0.77% 0.77% —
40 PHYSICIANS RLTY TR COM DOC DOC 41,100 $618.0k0.76% 0.76% —
41 SENSATA TECHNOLOGIES HLDG PL SHS ST ST 16,587 $618.0k0.76% 0.76% —
42 YUM BRANDS INC COM YUM YUM 5,745 $611.0k0.75% 0.75% —
43 ALNYLAM PHARMACEUTICALS INC COM ALNY ALNY 3,000 $600.0k0.74% 0.74% —
44 NUVEEN MUN VALUE FD INC COM NUV NUV 68,302 $580.0k0.72% 0.72% —
45 ALTRIA GROUP INC COM MO MO 14,065 $568.0k0.70% 0.70% —
46 QUANTUMSCAPE CORP COM CL A QS QS 65,800 $553.0k0.68% 0.68% —
47 LIBERTY MEDIA CORP DEL COM C SIRIUSXM LSXMK LSXMK 13,375 $504.0k0.62% 0.62% —
48 WESTERN ASSET PREMIER BD FD SHS BEN INT WEA WEA 49,152 $484.0k0.60% 0.60% —
49 NUVEEN SELECT TAX-FREE INCOM SH BEN INT NXP NXP 35,500 $465.0k0.57% 0.57% —
50 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 1,586 $459.0k0.57% 0.57% —
51 TESLA INC COM TSLA TSLA 1,725 $458.0k0.57% 0.57% —
52 VANGUARD INDEX FDS VALUE ETF VTV VTV 3,711 $458.0k0.57% 0.57% —
53 NUVEEN FLOATING RATE INCOME COM JFR JFR 46,672 $382.0k0.47% 0.47% —
54 LABORATORY CORP AMER HLDGS COM NEW COM NEW 1,711 $350.0k0.43% 0.43% —
55 NUVEEN AMT FREE MUN CR INC F COM NVG NVG 29,222 $343.0k0.42% 0.42% —
56 WESTERN AST INFL LKD OPP & I COM WIW WIW 36,100 $327.0k0.40% 0.40% —
57 BLACKROCK INCOME TR INC COM COM 74,555 $309.0k0.38% 0.38% —
58 CORNING INC COM GLW GLW 10,413 $302.0k0.37% 0.37% —
59 EXACT SCIENCES CORP COM EXAS EXAS 9,000 $292.0k0.36% 0.36% —
60 BLACKROCK FLOATING RATE INCO COM XFRAX XFRAX 26,000 $286.0k0.35% 0.35% —
61 PUTNAM MASTER INTER INCOME T SH BEN INT PIM PIM 87,091 $285.0k0.35% 0.35% —
62 ISHARES TR PFD AND INCM SEC PFF PFF 8,952 $283.0k0.35% 0.35% —
63 AVISTA CORP COM AVA AVA 7,453 $276.0k0.34% 0.34% —
64 YUM CHINA HLDGS INC COM YUMC YUMC 5,617 $266.0k0.33% 0.33% —
65 WESTERN ASSET MUN HIGH INCOM COM MHF MHF 41,029 $254.0k0.31% 0.31% —
66 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 926 $248.0k0.31% 0.31% —
67 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 6,371 $232.0k0.29% 0.29% —
68 BLACKROCK MUNICIPAL INCOME COM XMUIX XMUIX 17,102 $187.0k0.23% 0.23% —
69 BLACKROCK CR ALLOCATION INCO COM BTZ BTZ 18,915 $180.0k0.22% 0.22% —
70 BLACKROCK CORE BD TR SHS BEN INT BHK BHK 17,550 $176.0k0.22% 0.22% —
71 NUVEEN CR STRATEGIES INCOME COM SHS XJQCX XJQCX 34,100 $176.0k0.22% 0.22% —
72 EATON VANCE SHORT DURATION D COM XEVGX XEVGX 16,185 $159.0k0.20% 0.20% —
73 PUTNAM MANAGED MUN INCOME TR COM PMM PMM 27,158 $154.0k0.19% 0.19% —
74 PIMCO INCOME STRATEGY FD COM PFL PFL 18,903 $152.0k0.19% 0.19% —
75 PIMCO INCOME STRATEGY FD II COM PFN PFN 21,673 $151.0k0.19% 0.19% —
76 INVESCO SR INCOME TR COM VVR VVR 39,667 $148.0k0.18% 0.18% —
77 NUVEEN FLOATING RATE INCOME COM SHS COM SHS 15,429 $125.0k0.15% 0.15% —
78 NUVEEN SR INCOME FD COM COM 24,333 $115.0k0.14% 0.14% —
79 NUVEEN PFD & INCOME SECS FD COM COM 17,000 $112.0k0.14% 0.14% —
80 ALLIANCEBERNSTEIN GLOBAL HIG COM XAWFX XAWFX 12,069 $107.0k0.13% 0.13% —
81 MFS GOVT MKTS INCOME TR SH BEN INT SH BEN INT 24,696 $80.0k0.10% 0.10% —