Congress Park Capital
Latest statistics and disclosures from Congress Park Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOGL, JFR, META, MSFT, and represent 21.74% of Congress Park Capital's stock portfolio.
- Added to shares of these 10 stocks: MYD, IJH, NUV, NEA, WMT, NVG, JFR, ONON, NAD, HUM.
- Started 9 new stock positions in CB, Reddit, QQQJ, MDGL, PBR, NEE, SRE, BMY, ONON.
- Reduced shares in these 10 stocks: MSFT, META, AAPL, BRK.B, AIF, IJR, DSU, RSP, HRTX, NVDA.
- Sold out of its positions in BA, CI, CVS, DOW, FDX, RSP, NOC, SLG, KRE, TMO.
- Congress Park Capital was a net buyer of stock by $2.1M.
- Congress Park Capital has $226M in assets under management (AUM), dropping by 10.43%.
- Central Index Key (CIK): 0001730945
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Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 5.2 | $12M | 65k | 180.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $11M | 69k | 150.93 |
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| Nuveen Floating Rate Income Fund (JFR) | 4.0 | $9.1M | +12% | 1.0M | 8.73 |
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| Meta Platforms Cl A (META) | 4.0 | $9.0M | -11% | 19k | 485.58 |
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| Microsoft Corporation (MSFT) | 3.9 | $8.8M | -11% | 21k | 420.72 |
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| MercadoLibre (MELI) | 3.7 | $8.3M | 5.5k | 1511.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $8.0M | -10% | 19k | 420.51 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 3.5 | $7.8M | +21% | 708k | 11.07 |
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| Apple (AAPL) | 3.5 | $7.8M | -11% | 46k | 171.48 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $7.3M | 14k | 525.72 |
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| Blackrock Muniyield Fund (MYD) | 3.1 | $7.1M | +42% | 643k | 11.06 |
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| The Trade Desk Com Cl A (TTD) | 2.8 | $6.3M | +4% | 72k | 87.42 |
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| NVIDIA Corporation (NVDA) | 2.3 | $5.1M | -7% | 5.7k | 903.60 |
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| Heron Therapeutics (HRTX) | 2.0 | $4.6M | -8% | 1.6M | 2.77 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.7 | $3.8M | -2% | 21k | 182.69 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 1.7 | $3.7M | +15% | 305k | 12.24 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $3.7M | -6% | 19k | 200.30 |
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| Embraer Sponsored Ads (ERJ) | 1.6 | $3.5M | -2% | 132k | 26.64 |
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| Allianzgi Convertible & Income (NCV) | 1.5 | $3.4M | 1.0M | 3.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.4M | 22k | 152.26 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $3.1M | 26k | 116.24 |
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| Nuveen Muni Value Fund (NUV) | 1.3 | $3.0M | +95% | 348k | 8.71 |
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| Allianzgi Conv & Income Fd Ii (NCZ) | 1.3 | $3.0M | +7% | 998k | 2.99 |
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| Nuveen Insd Dividend Advantage (NVG) | 1.3 | $2.9M | +74% | 235k | 12.15 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $2.9M | 5.7k | 504.60 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.7M | -10% | 6.2k | 444.00 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 1.1 | $2.6M | +36% | 225k | 11.46 |
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| Home Depot (HD) | 1.1 | $2.6M | -7% | 6.7k | 383.61 |
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| Eli Lilly & Co. (LLY) | 1.1 | $2.5M | -5% | 3.3k | 777.98 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $2.5M | -18% | 23k | 110.52 |
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| Walt Disney Company (DIS) | 1.1 | $2.5M | -9% | 21k | 122.36 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $2.5M | +415% | 41k | 60.74 |
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| Airbnb Com Cl A (ABNB) | 1.1 | $2.4M | 15k | 164.96 |
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| Arista Networks (ANET) | 1.0 | $2.2M | 7.7k | 289.98 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.9 | $2.1M | +28% | 164k | 12.92 |
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| Oracle Corporation (ORCL) | 0.9 | $2.0M | -10% | 16k | 125.61 |
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| Wal-Mart Stores (WMT) | 0.9 | $2.0M | +197% | 32k | 60.17 |
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| Visa Com Cl A (V) | 0.9 | $1.9M | -2% | 6.9k | 279.08 |
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| Tenet Healthcare Corp Com New (THC) | 0.8 | $1.9M | 18k | 105.11 |
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| Amgen (AMGN) | 0.8 | $1.9M | -6% | 6.6k | 284.32 |
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| Clean Harbors (CLH) | 0.8 | $1.7M | 8.6k | 201.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.7M | -12% | 3.3k | 523.07 |
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| Zoetis Cl A (ZTS) | 0.7 | $1.6M | -8% | 9.2k | 169.21 |
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| CSX Corporation (CSX) | 0.6 | $1.4M | -2% | 38k | 37.07 |
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| Deckers Outdoor Corporation (DECK) | 0.5 | $1.2M | -8% | 1.2k | 941.26 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.1M | -4% | 7.1k | 158.20 |
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| Hess (HES) | 0.5 | $1.1M | -12% | 7.1k | 152.64 |
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| Pepsi (PEP) | 0.5 | $1.1M | +9% | 6.2k | 175.01 |
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| TJX Companies (TJX) | 0.5 | $1.1M | 10k | 101.42 |
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| Ross Stores (ROST) | 0.5 | $1.0M | -5% | 7.1k | 146.76 |
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| International Business Machines (IBM) | 0.4 | $997k | +35% | 5.2k | 190.96 |
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| Goldman Sachs (GS) | 0.4 | $992k | -11% | 2.4k | 417.69 |
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| Netflix (NFLX) | 0.4 | $945k | -10% | 1.6k | 607.33 |
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| On Hldg Namen Akt A (ONON) | 0.4 | $926k | NEW | 26k | 35.38 |
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| salesforce (CRM) | 0.4 | $914k | -14% | 3.0k | 301.18 |
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| Dover Corporation (DOV) | 0.4 | $890k | 5.0k | 177.19 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $880k | -26% | 2.7k | 320.59 |
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| Merck & Co (MRK) | 0.4 | $833k | -3% | 6.3k | 131.95 |
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| Coca-Cola Company (KO) | 0.4 | $803k | 13k | 61.18 |
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| Humana (HUM) | 0.3 | $789k | +279% | 2.3k | 346.72 |
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| Biogen Idec (BIIB) | 0.3 | $785k | -11% | 3.6k | 215.63 |
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| Morgan Stanley Com New (MS) | 0.3 | $754k | -15% | 8.0k | 94.16 |
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| Uber Technologies (UBER) | 0.3 | $721k | 9.4k | 76.99 |
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| Abbvie (ABBV) | 0.3 | $667k | 3.7k | 182.10 |
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| McDonald's Corporation (MCD) | 0.3 | $661k | 2.3k | 281.95 |
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| UnitedHealth (UNH) | 0.3 | $656k | 1.3k | 494.70 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $634k | 1.00 | 634440.00 |
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| Yum! Brands (YUM) | 0.3 | $629k | 4.5k | 138.65 |
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| Honeywell International (HON) | 0.3 | $622k | -2% | 3.0k | 205.25 |
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| Masco Corporation (MAS) | 0.3 | $615k | 7.8k | 78.88 |
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| Palo Alto Networks (PANW) | 0.3 | $605k | +48% | 2.1k | 284.13 |
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| Pfizer (PFE) | 0.3 | $601k | +10% | 22k | 27.75 |
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| General Dynamics Corporation (GD) | 0.2 | $557k | -22% | 2.0k | 282.49 |
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| Intuit (INTU) | 0.2 | $553k | -12% | 850.00 | 650.00 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $549k | +16% | 18k | 30.50 |
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| Caterpillar (CAT) | 0.2 | $539k | -7% | 1.5k | 366.43 |
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| Broadcom (AVGO) | 0.2 | $524k | 395.00 | 1325.41 |
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| Cytomx Therapeutics (CTMX) | 0.2 | $510k | -2% | 234k | 2.18 |
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| Abbott Laboratories (ABT) | 0.2 | $473k | 4.2k | 113.66 |
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| Intel Corporation (INTC) | 0.2 | $452k | 10k | 44.17 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $435k | -29% | 50k | 8.73 |
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| General Mills (GIS) | 0.2 | $434k | 6.2k | 69.97 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $425k | +2% | 935.00 | 454.87 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $402k | -21% | 4.1k | 97.53 |
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| Uipath Cl A (PATH) | 0.2 | $385k | -5% | 17k | 22.67 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $377k | -17% | 16k | 23.01 |
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| Eaton Corp SHS (ETN) | 0.2 | $375k | 1.2k | 312.68 |
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| Domino's Pizza (DPZ) | 0.2 | $348k | 701.00 | 496.88 |
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| Snowflake Cl A (SNOW) | 0.2 | $348k | -7% | 2.2k | 161.60 |
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| Procter & Gamble Company (PG) | 0.1 | $337k | 2.1k | 162.25 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $321k | 7.4k | 43.35 |
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| Madrigal Pharmaceuticals (MDGL) | 0.1 | $320k | NEW | 1.2k | 267.04 |
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| Lowe's Companies (LOW) | 0.1 | $314k | 1.2k | 254.73 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $298k | -8% | 570.00 | 522.88 |
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| Blackrock Debt Strategies Com New (DSU) | 0.1 | $282k | -66% | 26k | 11.06 |
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| Reddit Cl A | 0.1 | $279k | NEW | 5.7k | 49.32 |
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| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $265k | NEW | 9.2k | 28.91 |
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| Union Pacific Corporation (UNP) | 0.1 | $264k | -6% | 1.1k | 245.93 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $262k | NEW | 17k | 15.21 |
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| Bristol Myers Squibb (BMY) | 0.1 | $258k | NEW | 4.8k | 54.23 |
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| Nextera Energy (NEE) | 0.1 | $256k | NEW | 4.0k | 63.91 |
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| IDEXX Laboratories (IDXX) | 0.1 | $243k | 450.00 | 539.93 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $241k | -4% | 3.7k | 64.99 |
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| Ford Motor Company (F) | 0.1 | $239k | -8% | 18k | 13.28 |
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| BlackRock (BLK) | 0.1 | $229k | -35% | 275.00 | 833.70 |
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| Cisco Systems (CSCO) | 0.1 | $228k | 4.6k | 49.91 |
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| At&t (T) | 0.1 | $220k | -7% | 13k | 17.60 |
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| Realty Income (O) | 0.1 | $216k | +6% | 4.0k | 54.10 |
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| Datadog Cl A Com (DDOG) | 0.1 | $216k | -50% | 1.8k | 123.60 |
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| Sempra Energy (SRE) | 0.1 | $212k | NEW | 3.0k | 71.83 |
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| Chubb (CB) | 0.1 | $207k | NEW | 800.00 | 259.13 |
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| Apollo Tactical Income Fd In (AIF) | 0.1 | $179k | -77% | 13k | 14.30 |
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| Plug Power Com New (PLUG) | 0.1 | $134k | +106% | 39k | 3.44 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $125k | 15k | 8.35 |
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Past Filings by Congress Park Capital
SEC 13F filings are viewable for Congress Park Capital going back to 2017
- Congress Park Capital 2024 Q1 filed April 16, 2024
- Congress Park Capital 2023 Q4 filed Jan. 19, 2024
- Congress Park Capital 2023 Q3 filed Oct. 13, 2023
- Congress Park Capital 2023 Q2 filed July 14, 2023
- Congress Park Capital 2023 Q1 filed April 20, 2023
- Congress Park Capital 2022 Q4 filed Jan. 30, 2023
- Congress Park Capital 2022 Q3 filed Oct. 19, 2022
- Congress Park Capital 2022 Q2 filed July 22, 2022
- Congress Park Capital 2022 Q1 filed May 2, 2022
- Congress Park Capital 2021 Q4 filed Feb. 9, 2022
- Congress Park Capital 2021 Q3 filed Nov. 3, 2021
- Congress Park Capital 2021 Q2 filed Aug. 13, 2021
- Congress Park Capital 2021 Q1 filed April 19, 2021
- Congress Park Capital 2020 Q4 filed Jan. 19, 2021
- Congress Park Capital 2020 Q3 filed Oct. 20, 2020
- Congress Park Capital 2020 Q2 filed July 27, 2020