Lloyd Park, LLC 13F Holdings

CIK 0001909251 · Wilmette, IL

As of Sep 30, 2022, Lloyd Park, LLC reported 81 positions worth $81.0K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology63,509$8.8K10.83%
CME GROUP INCCMEFinancial Services32,839$5.8K7.18%
SPDR S&P 500 ETF TRUSTSPY—15,985$5.7K7.05%
COSTCO WHOLESALE CORPCOSTConsumer Defensive7,686$3.6K4.48%
ISHARES RUSSELL 2000 VALUE ETFIWN—17,827$2.3K2.84%
DANAHER CORPDHRHealthcare8,370$2.2K2.67%
ELI LILLY & COLLYHealthcare6,089$2.0K2.43%
ALPHABET INCGOOGLEquity18,700 .8K2.21%
CHENIERE ENERGY INCLNGEnergy10,157 .7K2.08%
BRISTOL MYERS SQUIBB COBMYHealthcare21,900 .6K1.92%
CHART INDUSTRIES INCGTLSIndustrials8,150 .5K1.85%
STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETFXBI—18,297 .5K1.79%
VANGUARD TAX-EXEMPT BOND INDEX FUNDVTEB—29,105 .4K1.73%
AMAZON.COM INCAMZNEquity12,360 .4K1.72%
MICROSOFT CORPMSFTTechnology5,964 .4K1.71%
APOLLO GLOBAL MANAGEMENT INCAPOFinancial Services29,404 .4K1.69%
MORGAN STANLEYMSFinancial Services17,200 .4K1.68%
MARVELL TECHNOLOGY INCMRVLTechnology30,670 .3K1.62%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUNDVCIT—17,318 .3K1.62%
INTUITIVE SURGICAL INCISRGHealthcare6,953 .3K1.61%
MERCADOLIBRE INCMELIConsumer Cyclical1,535 .3K1.57%
WALT DISNEY CODISCommunication Services13,360 .3K1.56%
WARNER BROS DISCOVERY INCWBDCommunication Services108,555 .2K1.54%
VANGUARD LONG-TERM CORPORATE BOND INDEX FUNDVCLT—17,020 .2K1.54%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVYM—12,246 .2K1.43%