Congress Park Capital as of June 30, 2021
Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 137 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $9.4M | 34k | 277.93 | |
| Amazon (AMZN) | 4.3 | $8.6M | 2.5k | 3440.11 | |
| MercadoLibre (MELI) | 4.1 | $8.3M | 5.3k | 1557.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.8 | $7.5M | 33k | 226.78 | |
| Apple (AAPL) | 3.7 | $7.3M | 54k | 136.96 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.9M | 25k | 270.91 | |
| The Trade Desk Com Cl A (TTD) | 3.4 | $6.7M | 87k | 77.36 | |
| Blackrock Muniyield Fund (MYD) | 3.3 | $6.6M | 435k | 15.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $6.4M | 2.6k | 2441.67 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 3.2 | $6.4M | 405k | 15.70 | |
| Facebook Cl A (META) | 2.7 | $5.3M | 15k | 347.68 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 2.6 | $5.2M | 301k | 17.21 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 2.6 | $5.1M | 320k | 16.01 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.7M | 30k | 155.54 | |
| Invesco Actively Managed Etf S&p500 Downsid (PHDG) | 1.7 | $3.4M | 94k | 35.55 | |
| Heron Therapeutics (HRTX) | 1.5 | $3.0M | 197k | 15.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $2.9M | 11k | 268.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.8M | 1.1k | 2506.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $2.6M | 23k | 112.99 | |
| Blackrock Debt Strategies Com New (DSU) | 1.3 | $2.6M | 223k | 11.45 | |
| Oracle Corporation (ORCL) | 1.3 | $2.6M | 33k | 77.83 | |
| Hca Holdings (HCA) | 1.3 | $2.5M | 12k | 206.71 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.5M | 18k | 141.00 | |
| General Electric Company | 1.1 | $2.3M | 169k | 13.46 | |
| Zoetis Cl A (ZTS) | 1.1 | $2.1M | 12k | 186.39 | |
| Home Depot (HD) | 1.0 | $2.1M | 6.5k | 318.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.0M | 5.8k | 354.50 | |
| Visa Com Cl A (V) | 0.9 | $1.9M | 8.0k | 233.77 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $1.9M | 12k | 153.13 | |
| Amgen (AMGN) | 0.9 | $1.7M | 7.1k | 243.79 | |
| Draftkings Com Cl A | 0.8 | $1.7M | 32k | 52.18 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.8 | $1.6M | 122k | 13.25 | |
| Docusign (DOCU) | 0.8 | $1.6M | 5.8k | 279.50 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.8 | $1.6M | 295k | 5.35 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.8 | $1.5M | 118k | 13.11 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 9.4k | 164.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.5M | 3.5k | 429.95 | |
| Goldman Sachs (GS) | 0.8 | $1.5M | 4.0k | 379.53 | |
| EnerSys (ENS) | 0.8 | $1.5M | 15k | 97.70 | |
| Walt Disney Company (DIS) | 0.7 | $1.5M | 8.4k | 175.76 | |
| Cnh Indl N V SHS (CNHI) | 0.7 | $1.4M | 87k | 16.71 | |
| CSX Corporation (CSX) | 0.7 | $1.4M | 44k | 32.09 | |
| Ross Stores (ROST) | 0.7 | $1.4M | 11k | 124.03 | |
| Magnite Ord (MGNI) | 0.7 | $1.3M | 38k | 33.83 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 24k | 54.12 | |
| Citigroup Com New (C) | 0.6 | $1.2M | 16k | 70.74 | |
| Ishares Tr Genomics Immun (IDNA) | 0.6 | $1.1M | 22k | 52.02 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 7.5k | 146.63 | |
| Clean Harbors (CLH) | 0.5 | $1.1M | 12k | 93.10 | |
| Pepsi (PEP) | 0.5 | $1.0M | 7.0k | 148.21 | |
| Honeywell International (HON) | 0.5 | $1.0M | 4.7k | 219.25 | |
| Medtronic SHS (MDT) | 0.5 | $1.0M | 8.1k | 124.10 | |
| Chevron Corporation (CVX) | 0.5 | $925k | 8.8k | 104.69 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $888k | 14k | 63.09 | |
| Nuveen Muni Value Fund (NUV) | 0.4 | $871k | 76k | 11.53 | |
| salesforce (CRM) | 0.4 | $855k | 3.5k | 244.29 | |
| Apollo Tactical Income Fd In (AIF) | 0.4 | $849k | 54k | 15.65 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $811k | 5.0k | 163.71 | |
| Dover Corporation (DOV) | 0.4 | $779k | 5.2k | 150.53 | |
| Intel Corporation (INTC) | 0.4 | $769k | 14k | 56.13 | |
| Bank of America Corporation (BAC) | 0.4 | $746k | 18k | 41.23 | |
| Pfizer (PFE) | 0.4 | $724k | 19k | 39.13 | |
| Merck & Co (MRK) | 0.4 | $710k | 9.1k | 77.77 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $684k | 17k | 40.07 | |
| At&t (T) | 0.3 | $676k | 24k | 28.77 | |
| Abbvie (ABBV) | 0.3 | $664k | 5.9k | 112.70 | |
| Prudential Financial (PRU) | 0.3 | $652k | 6.4k | 102.42 | |
| Cisco Systems (CSCO) | 0.3 | $629k | 12k | 52.98 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $616k | 9.6k | 63.97 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $603k | 1.6k | 378.06 | |
| Boeing Company (BA) | 0.3 | $580k | 2.4k | 239.77 | |
| Masco Corporation (MAS) | 0.3 | $577k | 9.8k | 58.88 | |
| Triton Intl Cl A | 0.3 | $576k | 11k | 52.34 | |
| CVS Caremark Corporation (CVS) | 0.3 | $567k | 6.8k | 83.38 | |
| Kraft Heinz (KHC) | 0.3 | $563k | 14k | 40.80 | |
| Yum! Brands (YUM) | 0.3 | $562k | 4.9k | 115.02 | |
| McDonald's Corporation (MCD) | 0.3 | $553k | 2.4k | 230.90 | |
| NVIDIA Corporation (NVDA) | 0.3 | $552k | 690.00 | 800.00 | |
| Lyft Cl A Com (LYFT) | 0.3 | $541k | 8.9k | 60.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $497k | 2.0k | 251.39 | |
| L Brands | 0.2 | $495k | 6.9k | 72.00 | |
| Phillips 66 (PSX) | 0.2 | $484k | 5.6k | 85.82 | |
| Abbott Laboratories (ABT) | 0.2 | $483k | 4.2k | 116.05 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.2 | $474k | 34k | 13.99 | |
| Plug Power Com New (PLUG) | 0.2 | $472k | 14k | 34.18 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $462k | 13k | 37.11 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $451k | 45k | 10.02 | |
| IDEXX Laboratories (IDXX) | 0.2 | $442k | 700.00 | 631.43 | |
| Baxter International (BAX) | 0.2 | $432k | 5.4k | 80.51 | |
| Yum China Holdings (YUMC) | 0.2 | $424k | 6.4k | 66.25 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $422k | 7.4k | 57.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $419k | 1.00 | 419000.00 | |
| General Mills (GIS) | 0.2 | $414k | 6.8k | 60.88 | |
| Embraer Sponsored Ads (ERJ) | 0.2 | $410k | 27k | 15.15 | |
| Pinterest Cl A (PINS) | 0.2 | $409k | 5.2k | 78.88 | |
| Altria (MO) | 0.2 | $408k | 8.6k | 47.72 | |
| General Motors Company (GM) | 0.2 | $402k | 6.8k | 59.12 | |
| International Paper Company (IP) | 0.2 | $395k | 6.4k | 61.34 | |
| 0.2 | $382k | 5.6k | 68.77 | ||
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $369k | 2.5k | 145.56 | |
| California Res Corp Com Stock (CRC) | 0.2 | $358k | 12k | 30.15 | |
| Procter & Gamble Company (PG) | 0.2 | $345k | 2.6k | 134.87 | |
| Atlas Corp Shares | 0.2 | $342k | 24k | 14.25 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $333k | 13k | 26.40 | |
| Domino's Pizza (DPZ) | 0.2 | $327k | 700.00 | 467.14 | |
| stock | 0.2 | $323k | 2.2k | 144.52 | |
| Deere & Company (DE) | 0.2 | $317k | 900.00 | 352.22 | |
| Shopify Cl A (SHOP) | 0.2 | $316k | 216.00 | 1462.96 | |
| Etsy (ETSY) | 0.2 | $315k | 1.5k | 206.02 | |
| Oneok (OKE) | 0.2 | $300k | 5.4k | 55.56 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $294k | 1.1k | 276.06 | |
| Verizon Communications (VZ) | 0.1 | $290k | 5.2k | 56.09 | |
| Canopy Gro | 0.1 | $266k | 11k | 24.18 | |
| Chubb (CB) | 0.1 | $254k | 1.6k | 158.75 | |
| Lowe's Companies (LOW) | 0.1 | $253k | 1.3k | 193.72 | |
| Tilray Com Cl 2 (TLRY) | 0.1 | $253k | 14k | 18.07 | |
| UnitedHealth (UNH) | 0.1 | $243k | 607.00 | 400.33 | |
| Nuveen Floating Rate Income Com Shs | 0.1 | $234k | 24k | 9.75 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $232k | 13k | 17.85 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $231k | 28k | 8.40 | |
| Gilead Sciences (GILD) | 0.1 | $224k | 3.3k | 68.92 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $223k | 7.3k | 30.39 | |
| DNP Select Income Fund (DNP) | 0.1 | $219k | 21k | 10.43 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $219k | 5.5k | 39.82 | |
| Uber Technologies (UBER) | 0.1 | $216k | 4.3k | 50.23 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $216k | 5.5k | 39.27 | |
| TJX Companies (TJX) | 0.1 | $214k | 3.2k | 67.40 | |
| Realty Income (O) | 0.1 | $200k | 3.0k | 66.67 | |
| Enbridge (ENB) | 0.1 | $200k | 5.0k | 40.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $200k | 2.5k | 80.00 | |
| Pioneer Floating Rate Trust (PHD) | 0.1 | $197k | 17k | 11.94 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $173k | 15k | 11.53 | |
| Nuveen Senior Income Fund | 0.1 | $165k | 28k | 5.89 | |
| Nuveen Diversified Dividend & Income | 0.1 | $146k | 14k | 10.43 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $123k | 15k | 8.20 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $100k | 23k | 4.44 | |
| Evofem Biosciences | 0.0 | $16k | 15k | 1.10 |
