Park-Capital-Management-Llc--Wi

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGEE",
  "VONG",
  "GOOGL",
  "AXP",
  "BLK",
  "AVGO",
  "SAN",
  "IBKR",
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  "META",
  "IJH",
  "MA",
  "BMI",
  "MSFT",
  "IJR",
  "ANET",
  "KR",
  "ORCL",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "AMGN",
  "SCHX",
  "SHEL",
  "TGT",
  "TRV",
  "VO",
  "VV",
  null,
  "ULTA",
  "TSM",
  "AMZN",
  "VUG",
  "VLO",
  "VB",
  "V",
  "WMT",
  "OC",
  null,
  "BAC",
  "BRK-B",
  "COST",
  "EFA",
  "NKE",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 60
Total Value: 85563152
Accession Number: 0001667731-25-000475
Form Type: 13F-HR
CIK: park-capital-management-llc--wi
Manager Name: Park-Capital-Management-Llc--Wi

Data Enrichment

93% identified

56 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $85.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TARGET CORP

TGT|87612E106

Shares:7.1K

Value:$745.1K

% of Portfolio:0.9% ($745.1K/$85.6M)

NETFLIX INC

NFLX|64110L106

Shares:692

Value:$645.3K

% of Portfolio:0.8% ($645.3K/$85.6M)

Tesla, Inc.

TSLA|88160R101

Shares:2.4K

Value:$627.9K

% of Portfolio:0.7% ($627.9K/$85.6M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$616.7K

% of Portfolio:0.7% ($616.7K/$85.6M)

VISA INC.

V|92826C839

Shares:1.7K

Value:$606.3K

% of Portfolio:0.7% ($606.3K/$85.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.6K

Value:$601.7K

% of Portfolio:0.7% ($601.7K/$85.6M)

922908637

VV|922908637

Shares:2.1K

Value:$540.3K

% of Portfolio:0.6% ($540.3K/$85.6M)

922908629

VO|922908629

Shares:2.0K

Value:$505.6K

% of Portfolio:0.6% ($505.6K/$85.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.6K

Value:$482.5K

% of Portfolio:0.6% ($482.5K/$85.6M)

Arista Networks, Inc.

ANET|040413205

Shares:6.2K

Value:$482.1K

% of Portfolio:0.6% ($482.1K/$85.6M)

Alphabet Inc.

GOOG|02079K107

Shares:3.1K

Value:$482.0K

% of Portfolio:0.6% ($482.0K/$85.6M)

NIKE, Inc.

NKE|654106103

Shares:6.8K

Value:$432.5K

% of Portfolio:0.5% ($432.5K/$85.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.5K

Value:$430.5K

% of Portfolio:0.5% ($430.5K/$85.6M)

808524508

Shares:15.4K

Value:$404.3K

% of Portfolio:0.5% ($404.3K/$85.6M)

Broadcom Inc.

AVGO|11135F101

Shares:2.3K

Value:$383.0K

% of Portfolio:0.4% ($383.0K/$85.6M)

74347X831

Shares:6.6K

Value:$380.6K

% of Portfolio:0.4% ($380.6K/$85.6M)

ELI LILLY & Co

LLY|532457108

Shares:459

Value:$378.7K

% of Portfolio:0.4% ($378.7K/$85.6M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:2.2K

Value:$368.1K

% of Portfolio:0.4% ($368.1K/$85.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.1K

Value:$349.8K

% of Portfolio:0.4% ($349.8K/$85.6M)

25459W862

Shares:2.5K

Value:$349.6K

% of Portfolio:0.4% ($349.6K/$85.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TARGET CORP(TGTcusip87612E106)	7.1K	QoQ +1.86% (-131) YoY-	All Managers (Combined)	$745.1K	0.9% ($745.1K/$85.6M)	QoQ -21.36% (-$202.4K) YoY-
NETFLIX INC(NFLXcusip64110L106)	692	QoQ +19.72% (+114) YoY-	All Managers (Combined)	$645.3K	0.8% ($645.3K/$85.6M)	QoQ +25.25% (+$130.1K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.4K	QoQ +1.72% (-41) YoY-	All Managers (Combined)	$627.9K	0.7% ($627.9K/$85.6M)	QoQ -34.72% (-$334.0K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ +10.65% (+103) YoY-	All Managers (Combined)	$616.7K	0.7% ($616.7K/$85.6M)	QoQ +8.92% (+$50.5K) YoY-
VISA INC.(Vcusip92826C839)	1.7K	QoQ -2.14% (-38) YoY-	All Managers (Combined)	$606.3K	0.7% ($606.3K/$85.6M)	QoQ +8.50% (-$47.5K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.6K	QoQ +19.70% (+750) YoY-	All Managers (Combined)	$601.7K	0.7% ($601.7K/$85.6M)	QoQ +28.96% (+$135.1K) YoY-
(VVcusip922908637)	2.1K	QoQ -13.81% (-337) YoY-	All Managers (Combined)	$540.3K	0.6% ($540.3K/$85.6M)	QoQ -17.86% (-$117.5K) YoY-
(VOcusip922908629)	2.0K	QoQ -25.66% (-675) YoY-	All Managers (Combined)	$505.6K	0.6% ($505.6K/$85.6M)	QoQ -27.21% (-$189.1K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.6K	QoQ +1.14% (-131) YoY-	All Managers (Combined)	$482.5K	0.6% ($482.5K/$85.6M)	QoQ -3.96% (-$19.9K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$482.1K	0.6% ($482.1K/$85.6M)	QoQ NEW(+$482.1K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	3.1K	QoQ -4.16% (-134) YoY-	All Managers (Combined)	$482.0K	0.6% ($482.0K/$85.6M)	QoQ -21.37% (-$131.0K) YoY-
NIKE, Inc.(NKEcusip654106103)	6.8K	QoQ -2.64% (-185) YoY-	All Managers (Combined)	$432.5K	0.5% ($432.5K/$85.6M)	QoQ -18.32% (-$97.0K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.5K	QoQ +4.68% (+113) YoY-	All Managers (Combined)	$430.5K	0.5% ($430.5K/$85.6M)	QoQ +6.41% (+$25.9K) YoY-
(cusip808524508)✕	15.4K	QoQ -7.06% (-1.2K) YoY-	All Managers (Combined)	$404.3K	0.5% ($404.3K/$85.6M)	QoQ -12.13% (-$55.8K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.3K	QoQ +12.87% (-261) YoY-	All Managers (Combined)	$383.0K	0.4% ($383.0K/$85.6M)	QoQ -18.50% (-$87.0K) YoY-
(cusip74347X831)✕	6.6K	QoQ NEW(+6.6K) YoY-	All Managers (Combined)	$380.6K	0.4% ($380.6K/$85.6M)	QoQ NEW(+$380.6K) YoY-
ELI LILLY & Co(LLYcusip532457108)	459	QoQ +7.49% (+32) YoY-	All Managers (Combined)	$378.7K	0.4% ($378.7K/$85.6M)	QoQ +15.02% (+$49.5K) YoY-
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	2.2K	QoQ +2.11% (-46) YoY-	All Managers (Combined)	$368.1K	0.4% ($368.1K/$85.6M)	QoQ -4.28% (-$16.5K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.1K	QoQ +35.93% (+557) YoY-	All Managers (Combined)	$349.8K	0.4% ($349.8K/$85.6M)	QoQ +14.26% (+$43.7K) YoY-
(cusip25459W862)✕	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$349.6K	0.4% ($349.6K/$85.6M)	QoQ NEW(+$349.6K) YoY-