Congress Park Capital as of Dec. 31, 2020
Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 111 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 5.2 | $8.7M | 5.2k | 1675.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $8.6M | 37k | 231.87 | |
| Amazon (AMZN) | 4.8 | $8.1M | 2.5k | 3256.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.3 | $7.3M | 31k | 232.74 | |
| Blackrock Muniyield Fund (MYD) | 4.1 | $6.9M | 478k | 14.35 | |
| Apple (AAPL) | 4.0 | $6.8M | 51k | 132.70 | |
| The Trade Desk Com Cl A (TTD) | 3.8 | $6.4M | 7.9k | 801.01 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 3.5 | $5.9M | 389k | 15.10 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.7M | 26k | 222.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $4.9M | 16k | 313.70 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 2.8 | $4.7M | 294k | 16.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $4.5M | 2.6k | 1752.55 | |
| Facebook Cl A (META) | 2.5 | $4.2M | 16k | 273.15 | |
| Heron Therapeutics (HRTX) | 2.5 | $4.2M | 198k | 21.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $4.0M | 22k | 178.38 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.0M | 31k | 127.06 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 2.1 | $3.6M | 236k | 15.37 | |
| Invesco Actively Managed Etf S&p500 Downsid (PHDG) | 1.7 | $2.9M | 87k | 33.07 | |
| Visa Com Cl A (V) | 1.5 | $2.6M | 12k | 218.73 | |
| Zoetis Cl A (ZTS) | 1.3 | $2.2M | 13k | 165.52 | |
| Hca Holdings (HCA) | 1.2 | $2.1M | 13k | 164.48 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.1M | 15k | 144.15 | |
| General Electric Company | 1.1 | $1.9M | 173k | 10.80 | |
| salesforce (CRM) | 1.1 | $1.8M | 8.2k | 222.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.8M | 1.0k | 1751.49 | |
| Draftkings Com Cl A | 1.0 | $1.6M | 35k | 46.56 | |
| Amgen (AMGN) | 1.0 | $1.6M | 7.1k | 229.89 | |
| Goldman Sachs (GS) | 0.9 | $1.6M | 6.1k | 263.76 | |
| EnerSys (ENS) | 0.9 | $1.6M | 19k | 83.06 | |
| Allianzgi Conv & Income Fd I | 0.9 | $1.5M | 289k | 5.09 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 7.7k | 181.12 | |
| CSX Corporation (CSX) | 0.8 | $1.4M | 15k | 90.77 | |
| Ross Stores (ROST) | 0.8 | $1.4M | 11k | 122.82 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 8.4k | 157.35 | |
| Docusign (DOCU) | 0.8 | $1.3M | 5.7k | 222.38 | |
| Iac Interactive Ord | 0.7 | $1.2M | 6.1k | 189.40 | |
| Altria (MO) | 0.6 | $1.1M | 26k | 41.00 | |
| Apollo Tactical Income Fd In (AIF) | 0.6 | $1.1M | 73k | 14.48 | |
| Dollar Tree (DLTR) | 0.6 | $1.1M | 9.7k | 108.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $987k | 2.6k | 375.43 | |
| California Res Corp Common Stock (CRC) | 0.6 | $977k | 41k | 23.59 | |
| Honeywell International (HON) | 0.6 | $973k | 4.6k | 212.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $963k | 11k | 91.91 | |
| International Business Machines (IBM) | 0.5 | $917k | 7.3k | 125.82 | |
| Clean Harbors (CLH) | 0.5 | $875k | 12k | 76.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $870k | 3.8k | 229.79 | |
| Pepsi (PEP) | 0.5 | $797k | 5.4k | 148.33 | |
| Merck & Co (MRK) | 0.4 | $757k | 9.3k | 81.82 | |
| Medtronic SHS (MDT) | 0.4 | $750k | 6.4k | 117.15 | |
| At&t (T) | 0.4 | $731k | 25k | 28.78 | |
| Nuveen Muni Value Fund (NUV) | 0.4 | $728k | 66k | 11.11 | |
| Chevron Corporation (CVX) | 0.4 | $693k | 8.2k | 84.40 | |
| Plug Power Com New (PLUG) | 0.4 | $678k | 20k | 33.90 | |
| stock | 0.4 | $669k | 3.9k | 169.93 | |
| Dover Corporation (DOV) | 0.4 | $666k | 5.3k | 126.26 | |
| CVS Caremark Corporation (CVS) | 0.4 | $663k | 9.7k | 68.35 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $623k | 1.8k | 354.99 | |
| Abbvie (ABBV) | 0.4 | $621k | 5.8k | 107.22 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.4 | $620k | 4.1k | 151.48 | |
| Intel Corporation (INTC) | 0.4 | $608k | 12k | 49.84 | |
| Pfizer (PFE) | 0.4 | $599k | 16k | 36.80 | |
| Home Depot (HD) | 0.4 | $594k | 2.2k | 265.42 | |
| Cisco Systems (CSCO) | 0.3 | $565k | 13k | 44.76 | |
| Bank of America Corporation (BAC) | 0.3 | $548k | 18k | 30.28 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.3 | $542k | 13k | 40.37 | |
| Masco Corporation (MAS) | 0.3 | $522k | 9.5k | 54.95 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $521k | 42k | 12.40 | |
| Prudential Financial (PRU) | 0.3 | $517k | 6.6k | 78.14 | |
| McDonald's Corporation (MCD) | 0.3 | $514k | 2.4k | 214.61 | |
| Citigroup Com New (C) | 0.3 | $503k | 8.2k | 61.72 | |
| Lyft Cl A Com (LYFT) | 0.3 | $488k | 9.9k | 49.11 | |
| Yum! Brands (YUM) | 0.3 | $478k | 4.4k | 108.64 | |
| Wynn Resorts (WYNN) | 0.3 | $453k | 4.0k | 112.83 | |
| Baozun Sponsored Adr (BZUN) | 0.3 | $431k | 13k | 34.36 | |
| Phillips 66 (PSX) | 0.3 | $429k | 6.1k | 69.87 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $411k | 1.3k | 314.94 | |
| General Mills (GIS) | 0.2 | $400k | 6.8k | 58.82 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $388k | 7.4k | 52.43 | |
| Domino's Pizza (DPZ) | 0.2 | $383k | 1.0k | 383.00 | |
| 0.2 | $379k | 7.0k | 54.10 | ||
| NVIDIA Corporation (NVDA) | 0.2 | $368k | 705.00 | 521.99 | |
| Yum China Holdings (YUMC) | 0.2 | $365k | 6.4k | 57.03 | |
| Procter & Gamble Company (PG) | 0.2 | $356k | 2.6k | 139.17 | |
| IDEXX Laboratories (IDXX) | 0.2 | $350k | 700.00 | 500.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $348k | 1.00 | 348000.00 | |
| Biogen Idec (BIIB) | 0.2 | $343k | 1.4k | 245.00 | |
| Match Group (MTCH) | 0.2 | $334k | 2.2k | 151.20 | |
| Target Corporation (TGT) | 0.2 | $329k | 1.9k | 176.31 | |
| Baxter International (BAX) | 0.2 | $321k | 4.0k | 80.25 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $312k | 12k | 26.00 | |
| Oneok (OKE) | 0.2 | $303k | 7.9k | 38.35 | |
| Embraer Sponsored Ads (ERJ) | 0.2 | $296k | 43k | 6.82 | |
| Coca-Cola Company (KO) | 0.2 | $282k | 5.2k | 54.76 | |
| Abbott Laboratories (ABT) | 0.2 | $281k | 2.6k | 109.68 | |
| General Motors Company (GM) | 0.2 | $281k | 6.8k | 41.63 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $268k | 750.00 | 357.33 | |
| Eaton Corp SHS (ETN) | 0.2 | $264k | 2.2k | 120.00 | |
| UnitedHealth (UNH) | 0.1 | $251k | 717.00 | 350.07 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $249k | 1.2k | 216.52 | |
| Chubb (CB) | 0.1 | $246k | 1.6k | 153.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $245k | 6.0k | 41.18 | |
| Shopify Cl A (SHOP) | 0.1 | $245k | 216.00 | 1134.26 | |
| Boeing Company (BA) | 0.1 | $245k | 1.1k | 214.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $226k | 3.7k | 61.92 | |
| TJX Companies (TJX) | 0.1 | $220k | 3.2k | 68.22 | |
| Magnite Ord (MGNI) | 0.1 | $218k | 7.1k | 30.73 | |
| Ringcentral Cl A (RNG) | 0.1 | $208k | 550.00 | 378.18 | |
| International Paper Company (IP) | 0.1 | $203k | 4.1k | 49.63 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $169k | 26k | 6.55 | |
| CenturyLink | 0.1 | $156k | 16k | 9.75 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $156k | 15k | 10.40 |
