Congress Park Capital as of June 30, 2023
Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 127 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.6 | $23M | 63k | 369.41 | |
| Apple (AAPL) | 5.4 | $11M | 56k | 193.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $9.7M | 28k | 341.00 | |
| Amazon (AMZN) | 4.3 | $8.7M | 67k | 130.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $8.5M | 71k | 119.70 | |
| Microsoft Corporation (MSFT) | 3.8 | $7.6M | 22k | 340.55 | |
| MercadoLibre (MELI) | 3.4 | $6.9M | 5.8k | 1184.60 | |
| The Trade Desk Com Cl A (TTD) | 3.0 | $6.1M | 79k | 77.22 | |
| Meta Platforms Cl A (META) | 2.8 | $5.7M | 20k | 286.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $4.4M | 10k | 445.69 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.2M | 29k | 145.44 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.9 | $3.8M | 346k | 10.93 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.8M | 26k | 107.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.7M | 22k | 120.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $2.6M | 10k | 261.47 | |
| Oracle Corporation (ORCL) | 1.3 | $2.6M | 22k | 119.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $2.4M | 25k | 99.65 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 1.2 | $2.4M | 208k | 11.66 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.2 | $2.4M | 16k | 151.98 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 1.2 | $2.3M | 749k | 3.11 | |
| Home Depot (HD) | 1.1 | $2.3M | 7.3k | 310.64 | |
| Blackrock Muniyield Fund (MYD) | 1.1 | $2.2M | 215k | 10.44 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 1.1 | $2.2M | 199k | 11.27 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $2.2M | 17k | 128.16 | |
| Embraer Sponsored Ads (ERJ) | 1.0 | $2.0M | 127k | 15.46 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.0M | 13k | 157.18 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.8M | 11k | 172.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.8M | 4.0k | 443.28 | |
| Walt Disney Company (DIS) | 0.9 | $1.8M | 20k | 89.28 | |
| Visa Com Cl A (V) | 0.9 | $1.7M | 7.3k | 237.48 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 10k | 165.53 | |
| Goldman Sachs (GS) | 0.8 | $1.6M | 4.9k | 322.56 | |
| Amgen (AMGN) | 0.8 | $1.6M | 7.1k | 222.02 | |
| Clean Harbors (CLH) | 0.8 | $1.5M | 9.4k | 164.43 | |
| CSX Corporation (CSX) | 0.7 | $1.5M | 44k | 34.10 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.4M | 3.1k | 468.98 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.4M | 3.2k | 423.05 | |
| Tenet Healthcare Corp Com New (THC) | 0.6 | $1.3M | 16k | 81.38 | |
| Netflix (NFLX) | 0.6 | $1.3M | 2.9k | 440.49 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.6 | $1.3M | 103k | 12.21 | |
| Ross Stores (ROST) | 0.6 | $1.2M | 11k | 112.13 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.2M | 12k | 97.96 | |
| Hess (HES) | 0.6 | $1.1M | 8.2k | 135.96 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.1M | 2.3k | 488.99 | |
| Blackrock Debt Strategies Com New (DSU) | 0.5 | $1.0M | 105k | 9.79 | |
| Apollo Tactical Income Fd In (AIF) | 0.5 | $984k | 78k | 12.69 | |
| Pepsi (PEP) | 0.5 | $980k | 5.3k | 185.22 | |
| TJX Companies (TJX) | 0.5 | $953k | 11k | 84.79 | |
| Honeywell International (HON) | 0.5 | $944k | 4.6k | 207.50 | |
| Pfizer (PFE) | 0.5 | $922k | 25k | 36.68 | |
| Broadcom (AVGO) | 0.5 | $916k | 1.1k | 867.43 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.4 | $868k | 110k | 7.89 | |
| Merck & Co (MRK) | 0.4 | $861k | 7.5k | 115.39 | |
| General Dynamics Corporation (GD) | 0.4 | $857k | 4.0k | 215.15 | |
| Nuveen Floating Rate Income Com Shs | 0.4 | $780k | 100k | 7.80 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $768k | 1.5k | 527.66 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $764k | 23k | 33.20 | |
| Dover Corporation (DOV) | 0.4 | $753k | 5.1k | 147.65 | |
| Intuit (INTU) | 0.4 | $722k | 1.6k | 458.19 | |
| McDonald's Corporation (MCD) | 0.3 | $700k | 2.3k | 298.41 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $697k | 80k | 8.70 | |
| Deere & Company (DE) | 0.3 | $697k | 1.7k | 405.19 | |
| UnitedHealth (UNH) | 0.3 | $687k | 1.4k | 480.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $685k | 4.7k | 146.87 | |
| Snap Cl A (SNAP) | 0.3 | $663k | 56k | 11.84 | |
| salesforce (CRM) | 0.3 | $656k | 3.1k | 211.26 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $648k | 5.1k | 126.96 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $644k | 55k | 11.70 | |
| Coca-Cola Company (KO) | 0.3 | $635k | 11k | 60.22 | |
| Yum! Brands (YUM) | 0.3 | $629k | 4.5k | 138.55 | |
| Uber Technologies (UBER) | 0.3 | $616k | 14k | 43.17 | |
| American Tower Reit (AMT) | 0.3 | $601k | 3.1k | 193.94 | |
| Tesla Motors (TSLA) | 0.3 | $598k | 2.3k | 261.77 | |
| Heron Therapeutics (HRTX) | 0.3 | $593k | 511k | 1.16 | |
| Coinbase Global Com Cl A Put Option (Principal) (COIN) | 0.3 | $577k | 9.0k | 64.16 | |
| Bank of America Corporation (BAC) | 0.3 | $569k | 20k | 28.69 | |
| Moderna (MRNA) | 0.3 | $559k | 4.6k | 121.50 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $552k | 1.2k | 455.80 | |
| Allianzgi Convertible & Income (NCV) | 0.3 | $542k | 156k | 3.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $518k | 1.00 | 517810.00 | |
| International Business Machines (IBM) | 0.3 | $517k | 3.9k | 133.81 | |
| Abbvie (ABBV) | 0.3 | $514k | 3.8k | 134.73 | |
| Intel Corporation (INTC) | 0.3 | $508k | 15k | 33.44 | |
| Medtronic SHS (MDT) | 0.2 | $494k | 5.6k | 88.10 | |
| CVS Caremark Corporation (CVS) | 0.2 | $477k | 6.9k | 69.13 | |
| General Mills (GIS) | 0.2 | $476k | 6.2k | 76.70 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $470k | 8.0k | 58.80 | |
| Abbott Laboratories (ABT) | 0.2 | $454k | 4.2k | 109.02 | |
| Masco Corporation (MAS) | 0.2 | $448k | 7.8k | 57.38 | |
| Uipath Cl A (PATH) | 0.2 | $431k | 26k | 16.57 | |
| Datadog Cl A Com (DDOG) | 0.2 | $396k | 4.0k | 98.38 | |
| BlackRock (BLK) | 0.2 | $394k | 570.00 | 691.14 | |
| Palo Alto Networks (PANW) | 0.2 | $385k | 1.5k | 255.51 | |
| Boeing Company (BA) | 0.2 | $379k | 1.8k | 211.17 | |
| Cnh Indl N V SHS (CNHI) | 0.2 | $377k | 26k | 14.40 | |
| FedEx Corporation (FDX) | 0.2 | $360k | 1.5k | 247.90 | |
| Cigna Corp (CI) | 0.2 | $358k | 1.3k | 280.60 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $350k | 760.00 | 460.38 | |
| Caterpillar (CAT) | 0.2 | $349k | 1.4k | 246.05 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $330k | 22k | 15.33 | |
| Southwest Airlines (LUV) | 0.2 | $321k | 8.9k | 36.21 | |
| Procter & Gamble Company (PG) | 0.2 | $315k | 2.1k | 151.74 | |
| Chubb (CB) | 0.2 | $308k | 1.6k | 192.56 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $308k | 7.4k | 41.55 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $299k | 12k | 24.26 | |
| Lowe's Companies (LOW) | 0.1 | $295k | 1.3k | 225.70 | |
| At&t (T) | 0.1 | $293k | 18k | 15.95 | |
| Snowflake Cl A (SNOW) | 0.1 | $282k | 1.6k | 175.98 | |
| Ford Motor Company (F) | 0.1 | $280k | 19k | 15.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $278k | 2.8k | 99.06 | |
| General Motors Company (GM) | 0.1 | $274k | 7.1k | 38.56 | |
| Sl Green Realty Corp (SLG) | 0.1 | $267k | 8.9k | 30.05 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $262k | 6.5k | 40.30 | |
| IDEXX Laboratories (IDXX) | 0.1 | $251k | 500.00 | 502.23 | |
| Baxter International (BAX) | 0.1 | $245k | 5.4k | 45.56 | |
| Eaton Corp SHS (ETN) | 0.1 | $241k | 1.2k | 201.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $240k | 1.2k | 204.62 | |
| Cisco Systems (CSCO) | 0.1 | $237k | 4.6k | 51.74 | |
| Domino's Pizza (DPZ) | 0.1 | $236k | 701.00 | 336.99 | |
| Medical Properties Trust (MPW) | 0.1 | $236k | 26k | 9.26 | |
| Morgan Stanley Com New (MS) | 0.1 | $226k | 2.7k | 85.40 | |
| Activision Blizzard | 0.1 | $223k | 2.6k | 84.30 | |
| Dow (DOW) | 0.1 | $213k | 4.0k | 53.26 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $183k | 106k | 1.72 | |
| Plug Power Com New (PLUG) | 0.1 | $164k | 16k | 10.39 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $151k | 17k | 8.86 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $123k | 15k | 8.22 |
