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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AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$342.5K

% of Portfolio:0.4% ($342.5K/$85.6M)

Shell plc

SHEL|780259305

Shares:4.4K

Value:$324.5K

% of Portfolio:0.4% ($324.5K/$85.6M)

Owens Corning

OC|690742101

Shares:2.2K

Value:$318.4K

% of Portfolio:0.4% ($318.4K/$85.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:565

Value:$316.1K

% of Portfolio:0.4% ($316.1K/$85.6M)

922908751

VB|922908751

Shares:1.4K

Value:$315.6K

% of Portfolio:0.4% ($315.6K/$85.6M)

92206C680

VONG|92206C680

Shares:3.4K

Value:$315.5K

% of Portfolio:0.4% ($315.5K/$85.6M)

464287606

IJK|464287606

Shares:3.7K

Value:$311.1K

% of Portfolio:0.4% ($311.1K/$85.6M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:795

Value:$291.4K

% of Portfolio:0.3% ($291.4K/$85.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.4K

Value:$282.6K

% of Portfolio:0.3% ($282.6K/$85.6M)

BlackRock, Inc.

BLK|09290D101

Shares:293

Value:$277.3K

% of Portfolio:0.3% ($277.3K/$85.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.0K

Value:$276.4K

% of Portfolio:0.3% ($276.4K/$85.6M)

MCDONALDS CORP

MCD|580135101

Shares:843

Value:$263.3K

% of Portfolio:0.3% ($263.3K/$85.6M)

ORACLE CORP

ORCL|68389X105

Shares:1.9K

Value:$258.6K

% of Portfolio:0.3% ($258.6K/$85.6M)

464287655

IWM|464287655

Shares:1.3K

Value:$258.1K

% of Portfolio:0.3% ($258.1K/$85.6M)

BADGER METER INC

BMI|056525108

Shares:1.3K

Value:$250.9K

% of Portfolio:0.3% ($250.9K/$85.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:265

Value:$250.6K

% of Portfolio:0.3% ($250.6K/$85.6M)

464287507

IJH|464287507

Shares:4.1K

Value:$241.6K

% of Portfolio:0.3% ($241.6K/$85.6M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:905

Value:$239.3K

% of Portfolio:0.3% ($239.3K/$85.6M)

922908736

VUG|922908736

Shares:620

Value:$229.9K

% of Portfolio:0.3% ($229.9K/$85.6M)

Banco Santander, S.A.

SAN|05964H105

Shares:10.6K

Value:$70.7K

% of Portfolio:0.1% ($70.7K/$85.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ +6.69% (+69) YoY-	All Managers (Combined)	$342.5K	0.4% ($342.5K/$85.6M)	QoQ +27.55% (+$74.0K) YoY-
Shell plc(SHELcusip780259305)	4.4K	QoQ -24.79% (-1.5K) YoY-	All Managers (Combined)	$324.5K	0.4% ($324.5K/$85.6M)	QoQ -12.03% (-$44.4K) YoY-
Owens Corning(OCcusip690742101)	2.2K	QoQ +19.00% (-356) YoY-	All Managers (Combined)	$318.4K	0.4% ($318.4K/$85.6M)	QoQ -0.20% (-$651) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	565	QoQ +3.66% (-20) YoY-	All Managers (Combined)	$316.1K	0.4% ($316.1K/$85.6M)	QoQ -1.05% (-$3.4K) YoY-
(VBcusip922908751)	1.4K	QoQ -28.02% (-554) YoY-	All Managers (Combined)	$315.6K	0.4% ($315.6K/$85.6M)	QoQ -33.57% (-$159.5K) YoY-
(VONGcusip92206C680)	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$315.5K	0.4% ($315.5K/$85.6M)	QoQ -10.17% (-$35.7K) YoY-
(IJKcusip464287606)	3.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$311.1K	0.4% ($311.1K/$85.6M)	QoQ -8.41% (-$28.6K) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	795	QoQ NEW(+795) YoY-	All Managers (Combined)	$291.4K	0.3% ($291.4K/$85.6M)	QoQ NEW(+$291.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$282.6K	0.3% ($282.6K/$85.6M)	QoQ NEW(+$282.6K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	293	QoQ NEW(+293) YoY-	All Managers (Combined)	$277.3K	0.3% ($277.3K/$85.6M)	QoQ NEW(+$277.3K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	1.0K	QoQ +4.58% (-45) YoY-	All Managers (Combined)	$276.4K	0.3% ($276.4K/$85.6M)	QoQ -5.19% (-$15.1K) YoY-
MCDONALDS CORP(MCDcusip580135101)	843	QoQ -41.66% (-602) YoY-	All Managers (Combined)	$263.3K	0.3% ($263.3K/$85.6M)	QoQ -37.13% (-$155.5K) YoY-
ORACLE CORP(ORCLcusip68389X105)	1.9K	QoQ -7.91% (-159) YoY-	All Managers (Combined)	$258.6K	0.3% ($258.6K/$85.6M)	QoQ -22.73% (-$76.1K) YoY-
(IWMcusip464287655)	1.3K	QoQ -9.25% (-132) YoY-	All Managers (Combined)	$258.1K	0.3% ($258.1K/$85.6M)	QoQ -18.07% (-$56.9K) YoY-
BADGER METER INC(BMIcusip056525108)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$250.9K	0.3% ($250.9K/$85.6M)	QoQ NEW(+$250.9K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	265	QoQ +8.60% (+21) YoY-	All Managers (Combined)	$250.6K	0.3% ($250.6K/$85.6M)	QoQ +12.10% (+$27.1K) YoY-
(IJHcusip464287507)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$241.6K	0.3% ($241.6K/$85.6M)	QoQ NEW(+$241.6K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	905	QoQ NEW(+905) YoY-	All Managers (Combined)	$239.3K	0.3% ($239.3K/$85.6M)	QoQ NEW(+$239.3K) YoY-
(VUGcusip922908736)	620	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$229.9K	0.3% ($229.9K/$85.6M)	QoQ -9.65% (-$24.6K) YoY-
Banco Santander, S.A.(SANcusip05964H105)	10.6K	QoQ NEW(+10.6K) YoY-	All Managers (Combined)	$70.7K	0.1% ($70.7K/$85.6M)	QoQ NEW(+$70.7K) YoY-