Congress Park Capital as of Sept. 30, 2022
Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 128 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.3 | $23M | 86k | 267.21 | |
| Apple (AAPL) | 4.7 | $8.1M | 59k | 138.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $7.8M | 29k | 267.01 | |
| Amazon (AMZN) | 4.0 | $7.0M | 62k | 113.00 | |
| Microsoft Corporation (MSFT) | 3.8 | $6.5M | 28k | 232.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $6.5M | 68k | 95.65 | |
| Activision Blizzard | 3.6 | $6.2M | 84k | 74.34 | |
| MercadoLibre (MELI) | 3.0 | $5.2M | 6.3k | 827.72 | |
| The Trade Desk Com Cl A (TTD) | 2.8 | $4.9M | 82k | 59.75 | |
| Invesco Actively Managed Etf S&p500 Downsid (PHDG) | 2.4 | $4.1M | 122k | 33.99 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 2.3 | $4.0M | 380k | 10.60 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 2.0 | $3.5M | 318k | 11.00 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.2M | 30k | 104.49 | |
| Blackrock Muniyield Fund (MYD) | 1.7 | $2.9M | 296k | 9.94 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.8M | 32k | 87.31 | |
| Meta Platforms Cl A (META) | 1.4 | $2.3M | 17k | 135.66 | |
| Home Depot (HD) | 1.3 | $2.2M | 8.0k | 275.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.2M | 23k | 96.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $1.9M | 8.7k | 219.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $1.9M | 21k | 87.17 | |
| Walt Disney Company (DIS) | 1.1 | $1.8M | 19k | 94.34 | |
| Goldman Sachs (GS) | 1.0 | $1.8M | 6.1k | 292.98 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 1.0 | $1.8M | 155k | 11.37 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $1.8M | 17k | 105.06 | |
| Oracle Corporation (ORCL) | 1.0 | $1.8M | 29k | 61.07 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.7M | 13k | 129.68 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.6M | 11k | 148.33 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | 9.8k | 163.40 | |
| Amgen (AMGN) | 0.9 | $1.6M | 7.1k | 225.42 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.8 | $1.4M | 504k | 2.82 | |
| Visa Com Cl A (V) | 0.8 | $1.4M | 7.8k | 177.62 | |
| Bank of America Corporation (BAC) | 0.8 | $1.3M | 43k | 30.19 | |
| Nuveen Muni Value Fund (NUV) | 0.7 | $1.2M | 144k | 8.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.2M | 3.4k | 357.08 | |
| CSX Corporation (CSX) | 0.7 | $1.2M | 44k | 26.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.1M | 3.2k | 358.75 | |
| Hess (HES) | 0.6 | $1.1M | 10k | 109.04 | |
| Clean Harbors (CLH) | 0.6 | $1.1M | 9.9k | 110.00 | |
| Embraer Sponsored Ads (ERJ) | 0.6 | $1.1M | 126k | 8.60 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.6 | $1.0M | 94k | 11.01 | |
| Pepsi (PEP) | 0.6 | $1.0M | 6.2k | 163.25 | |
| Ross Stores (ROST) | 0.5 | $921k | 11k | 84.30 | |
| Coca-Cola Company (KO) | 0.5 | $917k | 16k | 56.00 | |
| salesforce (CRM) | 0.5 | $903k | 6.3k | 143.86 | |
| Pfizer (PFE) | 0.5 | $883k | 20k | 43.74 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.5 | $829k | 71k | 11.68 | |
| Hca Holdings (HCA) | 0.5 | $792k | 4.3k | 183.76 | |
| Medtronic SHS (MDT) | 0.4 | $771k | 9.6k | 80.73 | |
| Honeywell International (HON) | 0.4 | $760k | 4.6k | 167.03 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $725k | 6.2k | 116.92 | |
| Heron Therapeutics (HRTX) | 0.4 | $721k | 171k | 4.22 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $718k | 1.9k | 386.02 | |
| NVIDIA Corporation (NVDA) | 0.4 | $711k | 5.9k | 121.43 | |
| Merck & Co (MRK) | 0.4 | $705k | 8.2k | 86.08 | |
| Abbvie (ABBV) | 0.4 | $663k | 4.9k | 134.29 | |
| Blackrock Debt Strategies Com New (DSU) | 0.4 | $626k | 70k | 8.92 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $621k | 2.3k | 275.39 | |
| Dover Corporation (DOV) | 0.3 | $603k | 5.2k | 116.52 | |
| Intel Corporation (INTC) | 0.3 | $592k | 23k | 25.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $590k | 3.6k | 164.80 | |
| Apollo Tactical Income Fd In (AIF) | 0.3 | $589k | 50k | 11.78 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $579k | 16k | 35.44 | |
| International Business Machines (IBM) | 0.3 | $575k | 4.8k | 118.85 | |
| Netflix (NFLX) | 0.3 | $571k | 2.4k | 235.37 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.3 | $570k | 24k | 24.05 | |
| CVS Caremark Corporation (CVS) | 0.3 | $556k | 5.8k | 95.45 | |
| McDonald's Corporation (MCD) | 0.3 | $553k | 2.4k | 230.90 | |
| Intuit (INTU) | 0.3 | $552k | 1.4k | 387.37 | |
| Uber Technologies (UBER) | 0.3 | $530k | 20k | 26.49 | |
| Yum! Brands (YUM) | 0.3 | $520k | 4.9k | 106.43 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $500k | 7.7k | 65.19 | |
| FedEx Corporation (FDX) | 0.3 | $490k | 3.3k | 148.35 | |
| Moderna (MRNA) | 0.3 | $485k | 4.1k | 118.15 | |
| General Mills (GIS) | 0.3 | $475k | 6.2k | 76.61 | |
| Plug Power Com New (PLUG) | 0.3 | $469k | 22k | 21.03 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $466k | 58k | 8.10 | |
| Nuveen Floating Rate Income Com Shs | 0.3 | $463k | 58k | 8.05 | |
| Masco Corporation (MAS) | 0.3 | $458k | 9.8k | 46.73 | |
| Prudential Financial (PRU) | 0.2 | $412k | 4.8k | 85.83 | |
| TJX Companies (TJX) | 0.2 | $407k | 6.6k | 62.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $406k | 1.00 | 406000.00 | |
| Abbott Laboratories (ABT) | 0.2 | $403k | 4.2k | 96.83 | |
| General Dynamics Corporation (GD) | 0.2 | $387k | 1.8k | 212.05 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $383k | 42k | 9.07 | |
| Cnh Indl N V SHS (CNHI) | 0.2 | $375k | 34k | 11.16 | |
| BlackRock (BLK) | 0.2 | $363k | 660.00 | 550.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $346k | 9.8k | 35.49 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $342k | 2.4k | 142.50 | |
| Boeing Company (BA) | 0.2 | $338k | 2.8k | 121.02 | |
| At&t (T) | 0.2 | $330k | 22k | 15.35 | |
| General Motors Company (GM) | 0.2 | $327k | 10k | 32.14 | |
| Altria (MO) | 0.2 | $320k | 7.9k | 40.38 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $314k | 7.7k | 41.05 | |
| Deere & Company (DE) | 0.2 | $307k | 919.00 | 334.06 | |
| Chubb (CB) | 0.2 | $291k | 1.6k | 181.88 | |
| Baxter International (BAX) | 0.2 | $289k | 5.4k | 53.86 | |
| Southwest Airlines (LUV) | 0.2 | $288k | 9.4k | 30.80 | |
| Booking Holdings (BKNG) | 0.2 | $279k | 170.00 | 1641.18 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $265k | 8.2k | 32.52 | |
| UnitedHealth (UNH) | 0.2 | $263k | 520.00 | 505.77 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $263k | 2.4k | 110.00 | |
| Procter & Gamble Company (PG) | 0.2 | $262k | 2.1k | 126.27 | |
| Verizon Communications (VZ) | 0.2 | $260k | 6.8k | 37.98 | |
| Lumen Technologies (LUMN) | 0.2 | $260k | 36k | 7.27 | |
| Lululemon Athletica (LULU) | 0.1 | $257k | 920.00 | 279.35 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $251k | 7.0k | 35.81 | |
| Lowe's Companies (LOW) | 0.1 | $245k | 1.3k | 187.60 | |
| Uipath Cl A (PATH) | 0.1 | $236k | 19k | 12.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $236k | 465.00 | 507.53 | |
| Chevron Corporation (CVX) | 0.1 | $231k | 1.6k | 143.39 | |
| Morgan Stanley Com New (MS) | 0.1 | $217k | 2.8k | 78.91 | |
| Domino's Pizza (DPZ) | 0.1 | $217k | 701.00 | 309.56 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $217k | 7.4k | 29.32 | |
| Dow (DOW) | 0.1 | $216k | 4.9k | 43.86 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $211k | 3.3k | 64.92 | |
| Nutrien (NTR) | 0.1 | $208k | 2.5k | 83.20 | |
| Citigroup Com New (C) | 0.1 | $206k | 5.0k | 41.62 | |
| Broadcom (AVGO) | 0.1 | $206k | 464.00 | 443.97 | |
| GSK Sponsored Adr (GSK) | 0.1 | $205k | 7.0k | 29.41 | |
| Sl Green Realty Corp (SLG) | 0.1 | $204k | 5.1k | 40.20 | |
| Wynn Resorts (WYNN) | 0.1 | $203k | 3.2k | 62.95 | |
| Omega Healthcare Investors (OHI) | 0.1 | $202k | 6.8k | 29.55 | |
| BP Sponsored Adr (BP) | 0.1 | $200k | 7.0k | 28.57 | |
| Medical Properties Trust (MPW) | 0.1 | $193k | 16k | 11.88 | |
| Ford Motor Company (F) | 0.1 | $191k | 17k | 11.20 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $155k | 10k | 15.16 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $124k | 15k | 8.27 | |
| Magnite Ord (MGNI) | 0.1 | $87k | 13k | 6.59 |
