Congress Park Capital as of Sept. 30, 2020
Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 94 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.8 | $9.3M | 28k | 337.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.6 | $9.1M | 31k | 293.97 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.9 | $7.9M | 29k | 277.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $7.9M | 37k | 212.93 | |
| Amazon (AMZN) | 4.9 | $7.9M | 2.5k | 3148.62 | |
| Blackrock Muniyield Fund (MYD) | 4.2 | $6.8M | 506k | 13.42 | |
| MercadoLibre (MELI) | 3.7 | $6.0M | 5.6k | 1082.43 | |
| Apple (AAPL) | 3.6 | $5.9M | 51k | 115.80 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 3.6 | $5.8M | 403k | 14.34 | |
| The Trade Desk Com Cl A (TTD) | 3.5 | $5.7M | 11k | 518.81 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.6M | 27k | 210.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $4.2M | 24k | 177.14 | |
| Facebook Cl A (META) | 2.6 | $4.1M | 16k | 261.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.7M | 2.6k | 1465.49 | |
| Invesco Actively Managed Etf S&p500 Downsid (PHDG) | 2.3 | $3.7M | 111k | 32.99 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 2.1 | $3.4M | 234k | 14.69 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.1M | 32k | 96.26 | |
| Heron Therapeutics (HRTX) | 1.9 | $3.0M | 205k | 14.82 | |
| Visa Com Cl A (V) | 1.5 | $2.4M | 12k | 200.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 1.4 | $2.3M | 160k | 14.52 | |
| Draftkings Com Cl A | 1.4 | $2.2M | 38k | 58.84 | |
| Zoetis Cl A (ZTS) | 1.4 | $2.2M | 13k | 165.35 | |
| salesforce (CRM) | 1.3 | $2.1M | 8.3k | 251.32 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.0M | 14k | 139.88 | |
| Amgen (AMGN) | 1.1 | $1.8M | 7.2k | 254.13 | |
| Allianzgi Conv & Income Fd I | 1.1 | $1.7M | 426k | 4.11 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 47k | 34.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.6M | 1.1k | 1469.75 | |
| Goldman Sachs (GS) | 0.9 | $1.5M | 7.3k | 200.96 | |
| Match Group (MTCH) | 0.9 | $1.5M | 13k | 110.66 | |
| Altria (MO) | 0.8 | $1.3M | 35k | 38.64 | |
| EnerSys (ENS) | 0.8 | $1.3M | 20k | 67.11 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.3M | 22k | 57.52 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 8.4k | 148.92 | |
| CSX Corporation (CSX) | 0.7 | $1.2M | 15k | 77.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.2M | 3.4k | 336.16 | |
| Apollo Tactical Income Fd In (AIF) | 0.7 | $1.1M | 89k | 12.71 | |
| Hca Holdings (HCA) | 0.7 | $1.1M | 8.5k | 124.68 | |
| Ross Stores (ROST) | 0.6 | $1.0M | 11k | 93.36 | |
| Disney Walt Com Disney (DIS) | 0.6 | $966k | 7.8k | 124.13 | |
| stock | 0.6 | $919k | 4.9k | 188.17 | |
| Nuveen Muni Value Fund (NUV) | 0.5 | $859k | 81k | 10.66 | |
| Embraer Sponsored Ads (ERJ) | 0.5 | $822k | 186k | 4.41 | |
| Chevron Corporation (CVX) | 0.5 | $819k | 11k | 71.99 | |
| Honeywell International (HON) | 0.5 | $786k | 4.8k | 164.61 | |
| Merck & Co (MRK) | 0.5 | $769k | 9.3k | 82.90 | |
| Pepsi (PEP) | 0.5 | $745k | 5.4k | 138.66 | |
| International Business Machines (IBM) | 0.5 | $732k | 6.0k | 121.74 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $701k | 1.8k | 383.06 | |
| At&t (T) | 0.4 | $676k | 24k | 28.52 | |
| CVS Caremark Corporation (CVS) | 0.4 | $675k | 12k | 58.43 | |
| Iac Interactive Ord | 0.4 | $656k | 5.5k | 119.71 | |
| Dover Corporation (DOV) | 0.4 | $571k | 5.3k | 108.25 | |
| Abbvie (ABBV) | 0.3 | $551k | 6.3k | 87.57 | |
| Pfizer (PFE) | 0.3 | $542k | 15k | 36.68 | |
| Tesla Motors (TSLA) | 0.3 | $540k | 1.3k | 431.37 | |
| McDonald's Corporation (MCD) | 0.3 | $526k | 2.4k | 219.62 | |
| Masco Corporation (MAS) | 0.3 | $524k | 9.5k | 55.16 | |
| Cytomx Therapeutics (CTMX) | 0.3 | $522k | 79k | 6.64 | |
| Intel Corporation (INTC) | 0.3 | $476k | 9.2k | 51.74 | |
| Bank of America Corporation (BAC) | 0.3 | $468k | 19k | 24.07 | |
| Cisco Systems (CSCO) | 0.3 | $458k | 12k | 39.40 | |
| Domino's Pizza (DPZ) | 0.3 | $425k | 1.0k | 425.00 | |
| Prudential Financial (PRU) | 0.3 | $420k | 6.6k | 63.48 | |
| General Mills (GIS) | 0.3 | $419k | 6.8k | 61.62 | |
| Wynn Resorts (WYNN) | 0.3 | $410k | 5.7k | 71.74 | |
| Yum! Brands (YUM) | 0.2 | $402k | 4.4k | 91.36 | |
| Oneok (OKE) | 0.2 | $387k | 15k | 25.97 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $373k | 2.8k | 135.29 | |
| Home Depot (HD) | 0.2 | $365k | 1.3k | 277.57 | |
| 0.2 | $364k | 8.2k | 44.50 | ||
| Procter & Gamble Company (PG) | 0.2 | $356k | 2.6k | 139.17 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $342k | 7.4k | 46.22 | |
| Yum China Holdings (YUMC) | 0.2 | $339k | 6.4k | 52.97 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $337k | 30k | 11.23 | |
| IDEXX Laboratories (IDXX) | 0.2 | $334k | 850.00 | 392.94 | |
| Citigroup Com New (C) | 0.2 | $330k | 7.7k | 43.14 | |
| Coca-Cola Company (KO) | 0.2 | $323k | 6.6k | 49.31 | |
| Baxter International (BAX) | 0.2 | $322k | 4.0k | 80.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $320k | 1.00 | 320000.00 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $317k | 1.3k | 242.91 | |
| Abbott Laboratories (ABT) | 0.2 | $279k | 2.6k | 108.90 | |
| Eaton Corp SHS (ETN) | 0.2 | $275k | 2.7k | 101.85 | |
| UnitedHealth (UNH) | 0.2 | $256k | 823.00 | 311.06 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $254k | 750.00 | 338.67 | |
| Plug Power Com New (PLUG) | 0.1 | $241k | 18k | 13.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $223k | 1.2k | 185.52 | |
| Shopify Cl A (SHOP) | 0.1 | $211k | 206.00 | 1024.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $211k | 3.5k | 60.29 | |
| Medtronic SHS (MDT) | 0.1 | $210k | 2.0k | 103.81 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.1 | $202k | 5.0k | 40.40 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $144k | 15k | 9.60 | |
| CenturyLink | 0.1 | $106k | 11k | 10.10 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $96k | 12k | 7.97 |
