Congress Park Capital as of Dec. 31, 2021
Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 141 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $9.6M | 54k | 177.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $9.2M | 31k | 299.00 | |
| Amazon (AMZN) | 4.2 | $8.4M | 2.5k | 3334.39 | |
| Microsoft Corporation (MSFT) | 4.1 | $8.2M | 25k | 336.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $7.6M | 2.6k | 2896.90 | |
| MercadoLibre (MELI) | 3.6 | $7.4M | 5.5k | 1348.45 | |
| The Trade Desk Com Cl A (TTD) | 3.1 | $6.4M | 70k | 91.64 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 2.7 | $5.4M | 349k | 15.60 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 2.5 | $5.0M | 313k | 16.11 | |
| Meta Platforms Cl A (META) | 2.4 | $5.0M | 15k | 336.37 | |
| Invesco Actively Managed Etf S&p500 Downsid (PHDG) | 2.4 | $4.9M | 128k | 38.07 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.7M | 30k | 158.34 | |
| Blackrock Muniyield Fund (MYD) | 2.2 | $4.4M | 300k | 14.70 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 1.9 | $3.9M | 229k | 17.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $3.7M | 32k | 118.79 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.7 | $3.4M | 249k | 13.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.1M | 1.1k | 2893.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $3.0M | 6.3k | 476.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $3.0M | 10k | 283.11 | |
| Hca Holdings (HCA) | 1.4 | $2.9M | 11k | 256.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $2.9M | 25k | 114.49 | |
| Oracle Corporation (ORCL) | 1.4 | $2.8M | 32k | 87.22 | |
| Zoetis Cl A (ZTS) | 1.4 | $2.8M | 12k | 244.07 | |
| Blackrock Debt Strategies Com New (DSU) | 1.4 | $2.8M | 238k | 11.70 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.7M | 19k | 144.67 | |
| Home Depot (HD) | 1.3 | $2.7M | 6.4k | 414.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.4M | 6.0k | 397.78 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.4M | 39k | 61.18 | |
| Alcoa (AA) | 1.1 | $2.2M | 37k | 59.57 | |
| General Electric Com New (GE) | 1.0 | $1.9M | 21k | 94.45 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.9 | $1.8M | 137k | 13.43 | |
| Visa Com Cl A (V) | 0.9 | $1.8M | 8.3k | 216.75 | |
| Amgen (AMGN) | 0.9 | $1.8M | 8.0k | 224.94 | |
| CSX Corporation (CSX) | 0.8 | $1.7M | 44k | 37.59 | |
| Cnh Indl N V SHS (CNHI) | 0.8 | $1.6M | 84k | 19.44 | |
| Embraer Sponsored Ads (ERJ) | 0.8 | $1.6M | 92k | 17.75 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 9.3k | 171.06 | |
| Goldman Sachs (GS) | 0.8 | $1.5M | 4.1k | 382.53 | |
| Walt Disney Company (DIS) | 0.7 | $1.4M | 9.0k | 154.94 | |
| Citigroup Com New (C) | 0.7 | $1.4M | 23k | 60.38 | |
| Ishares Tr Ishares Biotech (IBB) | 0.6 | $1.3M | 8.4k | 152.59 | |
| Ross Stores (ROST) | 0.6 | $1.2M | 11k | 114.32 | |
| Pepsi (PEP) | 0.6 | $1.2M | 6.9k | 173.73 | |
| Clean Harbors (CLH) | 0.6 | $1.2M | 12k | 99.81 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 19k | 59.20 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 9.7k | 117.39 | |
| Pfizer (PFE) | 0.6 | $1.1M | 19k | 59.05 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $1.1M | 6.7k | 166.42 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 21k | 51.51 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.0M | 3.6k | 294.08 | |
| Honeywell International (HON) | 0.5 | $975k | 4.7k | 208.56 | |
| Dover Corporation (DOV) | 0.5 | $940k | 5.2k | 181.64 | |
| salesforce (CRM) | 0.5 | $915k | 3.6k | 254.17 | |
| International Business Machines (IBM) | 0.4 | $891k | 6.7k | 133.72 | |
| Medtronic SHS (MDT) | 0.4 | $856k | 8.3k | 103.41 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $851k | 23k | 37.41 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $833k | 5.1k | 163.59 | |
| Heron Therapeutics (HRTX) | 0.4 | $818k | 90k | 9.13 | |
| FedEx Corporation (FDX) | 0.4 | $805k | 3.1k | 258.59 | |
| Bank of America Corporation (BAC) | 0.4 | $796k | 18k | 44.48 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.4 | $778k | 153k | 5.10 | |
| General Dynamics Corporation (GD) | 0.4 | $777k | 3.7k | 208.59 | |
| Ishares Tr Genomics Immun (IDNA) | 0.4 | $764k | 17k | 43.81 | |
| Abbvie (ABBV) | 0.4 | $764k | 5.6k | 135.41 | |
| At&t (T) | 0.4 | $732k | 30k | 24.61 | |
| Altria (MO) | 0.4 | $723k | 15k | 47.41 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.4 | $715k | 54k | 13.25 | |
| Paypal Holdings (PYPL) | 0.3 | $709k | 3.8k | 188.56 | |
| CVS Caremark Corporation (CVS) | 0.3 | $701k | 6.8k | 103.09 | |
| Masco Corporation (MAS) | 0.3 | $688k | 9.8k | 70.20 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $686k | 68k | 10.16 | |
| Yum! Brands (YUM) | 0.3 | $678k | 4.9k | 138.76 | |
| Merck & Co (MRK) | 0.3 | $672k | 8.8k | 76.63 | |
| Prudential Financial (PRU) | 0.3 | $655k | 6.1k | 108.26 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $644k | 62k | 10.39 | |
| McDonald's Corporation (MCD) | 0.3 | $642k | 2.4k | 268.06 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $625k | 3.4k | 183.82 | |
| Abbott Laboratories (ABT) | 0.3 | $586k | 4.2k | 140.80 | |
| Plug Power Com New (PLUG) | 0.3 | $519k | 18k | 28.21 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $517k | 1.5k | 355.33 | |
| Cisco Systems (CSCO) | 0.3 | $515k | 8.1k | 63.40 | |
| Boeing Company (BA) | 0.2 | $492k | 2.4k | 201.39 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $474k | 11k | 41.76 | |
| Sea Sponsord Ads (SE) | 0.2 | $462k | 2.1k | 223.62 | |
| Baxter International (BAX) | 0.2 | $461k | 5.4k | 85.91 | |
| General Mills (GIS) | 0.2 | $458k | 6.8k | 67.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $451k | 1.00 | 451000.00 | |
| Nuveen Floating Rate Income Com Shs | 0.2 | $431k | 43k | 10.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $428k | 2.1k | 204.59 | |
| Biogen Idec (BIIB) | 0.2 | $420k | 1.8k | 240.00 | |
| Magnite Ord (MGNI) | 0.2 | $414k | 24k | 17.51 | |
| Procter & Gamble Company (PG) | 0.2 | $412k | 2.5k | 163.69 | |
| Western Union Company (WU) | 0.2 | $401k | 23k | 17.82 | |
| Domino's Pizza (DPZ) | 0.2 | $395k | 700.00 | 564.29 | |
| IDEXX Laboratories (IDXX) | 0.2 | $395k | 600.00 | 658.33 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $372k | 7.4k | 50.27 | |
| Shopify Cl A (SHOP) | 0.2 | $351k | 255.00 | 1376.47 | |
| Victorias Secret And Common Stock (VSCO) | 0.2 | $346k | 6.2k | 55.54 | |
| Lowe's Companies (LOW) | 0.2 | $338k | 1.3k | 258.81 | |
| Verizon Communications (VZ) | 0.2 | $334k | 6.4k | 52.02 | |
| Omega Healthcare Investors (OHI) | 0.2 | $318k | 11k | 29.58 | |
| Roku Com Cl A (ROKU) | 0.2 | $315k | 1.4k | 228.26 | |
| Chubb (CB) | 0.2 | $309k | 1.6k | 193.12 | |
| Deere & Company (DE) | 0.2 | $309k | 900.00 | 343.33 | |
| UnitedHealth (UNH) | 0.2 | $305k | 607.00 | 502.47 | |
| EnerSys (ENS) | 0.1 | $299k | 3.8k | 79.16 | |
| Uipath Cl A (PATH) | 0.1 | $291k | 6.8k | 43.11 | |
| Cleveland-cliffs (CLF) | 0.1 | $286k | 13k | 21.75 | |
| Moderna (MRNA) | 0.1 | $285k | 1.1k | 254.24 | |
| Activision Blizzard | 0.1 | $283k | 4.3k | 66.59 | |
| Phillips 66 (PSX) | 0.1 | $282k | 3.9k | 72.49 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $281k | 3.5k | 80.29 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $280k | 14k | 20.74 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $280k | 15k | 18.24 | |
| California Res Corp Com Stock (CRC) | 0.1 | $274k | 6.4k | 42.75 | |
| Yum China Holdings (YUMC) | 0.1 | $269k | 5.4k | 49.81 | |
| International Paper Company (IP) | 0.1 | $263k | 5.6k | 47.05 | |
| Tesla Motors (TSLA) | 0.1 | $260k | 246.00 | 1056.91 | |
| DNP Select Income Fund (DNP) | 0.1 | $255k | 24k | 10.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $248k | 522.00 | 475.10 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $248k | 2.9k | 84.79 | |
| Etsy (ETSY) | 0.1 | $247k | 1.1k | 218.58 | |
| Nutrien (NTR) | 0.1 | $238k | 3.2k | 75.13 | |
| 0.1 | $238k | 5.5k | 43.23 | ||
| Gilead Sciences (GILD) | 0.1 | $236k | 3.3k | 72.62 | |
| Apollo Tactical Income Fd In (AIF) | 0.1 | $234k | 15k | 15.35 | |
| TJX Companies (TJX) | 0.1 | $232k | 3.1k | 76.07 | |
| Docusign (DOCU) | 0.1 | $223k | 1.5k | 152.22 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $220k | 4.4k | 50.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $219k | 609.00 | 359.61 | |
| National Health Investors (NHI) | 0.1 | $216k | 3.8k | 57.60 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $208k | 890.00 | 233.71 | |
| Eaton Corp SHS (ETN) | 0.1 | $207k | 1.2k | 172.50 | |
| Ally Financial (ALLY) | 0.1 | $202k | 4.3k | 47.53 | |
| Pioneer Floating Rate Trust (PHD) | 0.1 | $192k | 17k | 11.64 | |
| Nuveen Senior Income Fund | 0.1 | $165k | 28k | 5.89 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $160k | 15k | 10.67 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $140k | 10k | 14.00 | |
| Enel Americas S A Sponsored Adr | 0.1 | $131k | 24k | 5.46 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $97k | 23k | 4.31 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $77k | 11k | 7.00 |
