Congress Park Capital
Latest statistics and disclosures from Congress Park Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, JFR, AMZN, NEA, AAPL, and represent 23.21% of Congress Park Capital's stock portfolio.
- Added to shares of these 10 stocks: ICSH, ANET, WFC, NZF, NCZ, ASML, NUV, IVV, NAD, NVG.
- Started 9 new stock positions in BA, F, TSLA, WFC, T, ANET, ASML, C, CVX.
- Reduced shares in these 10 stocks: Arista Networks, META, THC, NVDA, MYD, PHDG, TTD, ABNB, , ADBE.
- Sold out of its positions in Arista Networks, BIIB, DELL, IDXX, PHDG, MDB, NEE, SBUX, TGT, PATH.
- Congress Park Capital was a net buyer of stock by $4.2M.
- Congress Park Capital has $275M in assets under management (AUM), dropping by 2.08%.
- Central Index Key (CIK): 0001730945
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Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $14M | +7% | 24k | 588.67 |
|
| Nuveen Floating Rate Income Fund (JFR) | 5.0 | $14M | +3% | 1.5M | 8.92 |
|
| Amazon (AMZN) | 5.0 | $14M | 63k | 219.39 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 4.4 | $12M | 1.1M | 11.28 |
|
|
| Apple (AAPL) | 3.8 | $11M | -3% | 42k | 250.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $10M | 53k | 189.30 |
|
|
| Meta Platforms Cl A (META) | 3.1 | $8.6M | -17% | 15k | 585.52 |
|
| MercadoLibre (MELI) | 3.1 | $8.4M | 5.0k | 1700.38 |
|
|
| Microsoft Corporation (MSFT) | 3.1 | $8.4M | 20k | 421.50 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.0 | $8.3M | +3% | 39k | 210.45 |
|
| Ishares Tr Ultra Short-term (ICSH) | 2.9 | $8.1M | +81% | 160k | 50.43 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 2.8 | $7.6M | +29% | 628k | 12.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $7.6M | -5% | 17k | 453.27 |
|
| Blackrock Muniyield Fund (MYD) | 2.7 | $7.4M | -9% | 716k | 10.39 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $6.3M | -14% | 47k | 134.29 |
|
| Allianzgi Convertible & Income (NCV) | 2.2 | $6.0M | +11% | 1.7M | 3.47 |
|
| Allianzgi Conv & Income Fd Ii (NCZ) | 2.0 | $5.6M | +30% | 1.8M | 3.13 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 2.0 | $5.5M | +17% | 474k | 11.66 |
|
| Nuveen Insd Dividend Advantage (NVG) | 1.9 | $5.3M | +17% | 435k | 12.26 |
|
| The Trade Desk Com Cl A (TTD) | 1.6 | $4.3M | -12% | 37k | 117.53 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.0M | -6% | 17k | 239.71 |
|
| Nuveen Muni Value Fund (NUV) | 1.4 | $3.8M | +36% | 443k | 8.59 |
|
| Heron Therapeutics (HRTX) | 1.4 | $3.8M | +24% | 2.5M | 1.53 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $3.6M | 31k | 115.22 |
|
|
| Embraer Sponsored Ads (ERJ) | 1.2 | $3.4M | -10% | 94k | 36.68 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $3.2M | -3% | 6.3k | 511.21 |
|
| Arista Networks Com Shs (ANET) | 1.2 | $3.2M | NEW | 29k | 110.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.1M | -2% | 16k | 190.44 |
|
| salesforce (CRM) | 1.0 | $2.8M | -3% | 8.4k | 334.32 |
|
| Wal-Mart Stores (WMT) | 1.0 | $2.8M | -6% | 31k | 90.35 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $2.7M | +2% | 44k | 62.31 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $2.7M | -4% | 25k | 107.57 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $2.5M | 3.2k | 772.04 |
|
|
| Oracle Corporation (ORCL) | 0.8 | $2.3M | -9% | 14k | 166.64 |
|
| Visa Com Cl A (V) | 0.8 | $2.2M | 6.9k | 316.02 |
|
|
| Wells Fargo & Company (WFC) | 0.8 | $2.1M | NEW | 30k | 70.24 |
|
| Fortinet (FTNT) | 0.7 | $1.9M | 21k | 94.48 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.9M | -19% | 4.2k | 444.65 |
|
| Clean Harbors (CLH) | 0.7 | $1.8M | 7.8k | 230.13 |
|
|
| Amgen (AMGN) | 0.6 | $1.7M | 6.6k | 260.64 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.7M | -5% | 2.9k | 586.07 |
|
| Braze Com Cl A (BRZE) | 0.6 | $1.6M | 39k | 41.88 |
|
|
| Zoetis Cl A (ZTS) | 0.6 | $1.6M | -4% | 9.7k | 162.93 |
|
| Snowflake Cl A (SNOW) | 0.5 | $1.5M | -7% | 9.6k | 154.41 |
|
| On Hldg Namen Akt A (ONON) | 0.5 | $1.5M | -2% | 27k | 54.77 |
|
| Home Depot (HD) | 0.5 | $1.4M | -6% | 3.5k | 388.99 |
|
| TJX Companies (TJX) | 0.5 | $1.3M | +4% | 11k | 120.81 |
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $1.3M | 6.5k | 203.09 |
|
|
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.5 | $1.3M | +80% | 131k | 10.02 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | +16% | 8.2k | 144.61 |
|
| Netflix (NFLX) | 0.4 | $1.2M | -5% | 1.3k | 891.32 |
|
| Lululemon Athletica (LULU) | 0.4 | $1.1M | -12% | 3.0k | 382.41 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.1M | NEW | 1.6k | 693.08 |
|
| Ross Stores (ROST) | 0.4 | $1.1M | 7.1k | 151.27 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.1M | 3.1k | 342.16 |
|
|
| Goldman Sachs (GS) | 0.4 | $1.1M | -3% | 1.9k | 572.62 |
|
| CSX Corporation (CSX) | 0.4 | $1.0M | -13% | 32k | 32.27 |
|
| Broadcom (AVGO) | 0.4 | $1.0M | 4.3k | 231.84 |
|
|
| Cytomx Therapeutics (CTMX) | 0.4 | $994k | -20% | 965k | 1.03 |
|
| Dover Corporation (DOV) | 0.3 | $943k | 5.0k | 187.60 |
|
|
| Pepsi (PEP) | 0.3 | $920k | +3% | 6.1k | 152.06 |
|
| Walt Disney Company (DIS) | 0.3 | $895k | -6% | 8.0k | 111.35 |
|
| Palo Alto Networks (PANW) | 0.3 | $895k | +99% | 4.9k | 181.97 |
|
| International Business Machines (IBM) | 0.3 | $849k | 3.9k | 219.83 |
|
|
| Hess (HES) | 0.3 | $774k | -12% | 5.8k | 133.00 |
|
| Coca-Cola Company (KO) | 0.3 | $746k | +2% | 12k | 62.26 |
|
| Advanced Micro Devices (AMD) | 0.3 | $741k | -26% | 6.1k | 120.79 |
|
| Reddit Cl A (RDDT) | 0.3 | $703k | 4.3k | 163.44 |
|
|
| Honeywell International (HON) | 0.2 | $684k | 3.0k | 225.89 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $683k | +6% | 1.6k | 434.93 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $681k | 1.00 | 680920.00 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $680k | 2.3k | 289.89 |
|
|
| Abbvie (ABBV) | 0.2 | $651k | 3.7k | 177.70 |
|
|
| Shopify Cl A (SHOP) | 0.2 | $625k | -6% | 5.9k | 106.33 |
|
| Yum! Brands (YUM) | 0.2 | $609k | 4.5k | 134.16 |
|
|
| Merck & Co (MRK) | 0.2 | $605k | -3% | 6.1k | 99.48 |
|
| Uber Technologies (UBER) | 0.2 | $573k | +4% | 9.5k | 60.32 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $571k | 9.5k | 60.30 |
|
|
| Masco Corporation (MAS) | 0.2 | $566k | 7.8k | 72.57 |
|
|
| UnitedHealth (UNH) | 0.2 | $549k | +3% | 1.1k | 505.86 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $486k | -72% | 3.9k | 126.23 |
|
| Abbott Laboratories (ABT) | 0.2 | $471k | 4.2k | 113.11 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $467k | +5% | 960.00 | 485.94 |
|
| Chevron Corporation (CVX) | 0.2 | $456k | NEW | 3.1k | 144.84 |
|
| Caterpillar (CAT) | 0.2 | $443k | -17% | 1.2k | 362.76 |
|
| Citigroup Com New (C) | 0.2 | $442k | NEW | 6.3k | 70.39 |
|
| Intuit (INTU) | 0.2 | $435k | -2% | 692.00 | 628.50 |
|
| Morgan Stanley Com New (MS) | 0.2 | $418k | -9% | 3.3k | 125.72 |
|
| Eaton Corp SHS (ETN) | 0.1 | $398k | 1.2k | 331.87 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $359k | -36% | 9.9k | 36.32 |
|
| Procter & Gamble Company (PG) | 0.1 | $348k | 2.1k | 167.65 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $347k | 3.0k | 115.72 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $339k | +4% | 1.3k | 263.49 |
|
| General Mills (GIS) | 0.1 | $300k | -24% | 4.7k | 63.77 |
|
| Domino's Pizza (DPZ) | 0.1 | $294k | 701.00 | 419.76 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $291k | 9.4k | 30.88 |
|
|
| At&t (T) | 0.1 | $285k | NEW | 13k | 22.77 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $278k | 7.4k | 37.53 |
|
|
| Cisco Systems (CSCO) | 0.1 | $271k | 4.6k | 59.20 |
|
|
| Lowe's Companies (LOW) | 0.1 | $267k | 1.1k | 246.80 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $265k | -66% | 2.0k | 131.41 |
|
| Boeing Company (BA) | 0.1 | $238k | NEW | 1.3k | 177.01 |
|
| Union Pacific Corporation (UNP) | 0.1 | $234k | 1.0k | 228.04 |
|
|
| Tesla Motors (TSLA) | 0.1 | $231k | NEW | 572.00 | 403.84 |
|
| Pfizer (PFE) | 0.1 | $226k | -8% | 8.5k | 26.53 |
|
| Chubb (CB) | 0.1 | $221k | 800.00 | 276.30 |
|
|
| Realty Income (O) | 0.1 | $200k | -11% | 3.8k | 53.41 |
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $140k | 15k | 9.31 |
|
|
| Ford Motor Company (F) | 0.0 | $104k | NEW | 11k | 9.90 |
|
| Plug Power Com New (PLUG) | 0.0 | $62k | 29k | 2.13 |
|
Past Filings by Congress Park Capital
SEC 13F filings are viewable for Congress Park Capital going back to 2017
- Congress Park Capital 2024 Q4 filed Jan. 15, 2025
- Congress Park Capital 2024 Q3 filed Oct. 9, 2024
- Congress Park Capital 2024 Q2 filed July 12, 2024
- 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