Congress Park Capital as of Sept. 30, 2021
Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 136 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $8.7M | 32k | 272.95 | |
| MercadoLibre (MELI) | 4.3 | $8.4M | 5.0k | 1679.40 | |
| Amazon (AMZN) | 4.2 | $8.2M | 2.5k | 3285.14 | |
| Apple (AAPL) | 3.9 | $7.7M | 54k | 141.51 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.0M | 25k | 281.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $6.9M | 2.6k | 2673.37 | |
| Blackrock Muniyield Fund (MYD) | 3.1 | $6.0M | 403k | 14.85 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 3.0 | $5.8M | 384k | 15.19 | |
| The Trade Desk Com Cl A (TTD) | 2.8 | $5.6M | 79k | 70.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $5.1M | 35k | 148.04 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 2.5 | $4.9M | 315k | 15.62 | |
| Facebook Cl A (META) | 2.5 | $4.9M | 15k | 339.42 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.9M | 30k | 163.69 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 2.3 | $4.6M | 274k | 16.72 | |
| Invesco Actively Managed Etf S&p500 Downsid (PHDG) | 2.1 | $4.0M | 113k | 35.73 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.5 | $2.9M | 220k | 13.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.9M | 1.1k | 2665.12 | |
| Oracle Corporation (ORCL) | 1.5 | $2.9M | 33k | 87.12 | |
| Hca Holdings (HCA) | 1.5 | $2.8M | 12k | 242.75 | |
| Blackrock Debt Strategies Com New (DSU) | 1.4 | $2.8M | 242k | 11.54 | |
| Barclays Bank Ipth Sr B S&p | 1.3 | $2.6M | 95k | 27.83 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.6M | 19k | 139.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $2.4M | 9.3k | 263.04 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | 39k | 58.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $2.3M | 21k | 109.18 | |
| Zoetis Cl A (ZTS) | 1.1 | $2.2M | 12k | 194.14 | |
| Home Depot (HD) | 1.1 | $2.1M | 6.4k | 328.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.1M | 5.8k | 357.90 | |
| General Electric Com New (GE) | 1.1 | $2.1M | 20k | 103.04 | |
| Alcoa (AA) | 1.0 | $2.0M | 41k | 48.94 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.9 | $1.8M | 132k | 13.36 | |
| Visa Com Cl A (V) | 0.9 | $1.7M | 7.8k | 222.77 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.9 | $1.7M | 324k | 5.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.6M | 3.7k | 430.85 | |
| Amgen (AMGN) | 0.8 | $1.6M | 7.4k | 212.60 | |
| Draftkings Com Cl A | 0.8 | $1.6M | 32k | 48.16 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 9.4k | 161.51 | |
| Goldman Sachs (GS) | 0.8 | $1.5M | 4.0k | 378.06 | |
| Docusign (DOCU) | 0.7 | $1.4M | 5.6k | 257.40 | |
| Cnh Indl N V SHS (CNH) | 0.7 | $1.4M | 86k | 16.61 | |
| Citigroup Com New (C) | 0.7 | $1.4M | 20k | 70.16 | |
| Walt Disney Company (DIS) | 0.7 | $1.4M | 8.1k | 169.19 | |
| CSX Corporation (CSX) | 0.7 | $1.3M | 44k | 29.74 | |
| Heron Therapeutics (HRTX) | 0.7 | $1.3M | 120k | 10.69 | |
| Ishares Tr Ishares Biotech (IBB) | 0.6 | $1.3M | 7.8k | 161.64 | |
| Clean Harbors (CLH) | 0.6 | $1.2M | 12k | 103.84 | |
| Ross Stores (ROST) | 0.6 | $1.2M | 11k | 108.83 | |
| Ishares Tr Genomics Immun (IDNA) | 0.6 | $1.2M | 23k | 50.71 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $1.1M | 6.7k | 167.68 | |
| Pepsi (PEP) | 0.5 | $1.0M | 6.9k | 150.44 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 19k | 52.46 | |
| EnerSys (ENS) | 0.5 | $1.0M | 14k | 74.47 | |
| Medtronic SHS (MDT) | 0.5 | $993k | 7.9k | 125.33 | |
| Honeywell International (HON) | 0.5 | $992k | 4.7k | 212.19 | |
| salesforce (CRM) | 0.5 | $949k | 3.5k | 271.14 | |
| Apollo Tactical Income Fd In (AIF) | 0.5 | $940k | 59k | 15.81 | |
| International Business Machines (IBM) | 0.5 | $912k | 6.6k | 138.96 | |
| Chevron Corporation (CVX) | 0.4 | $876k | 8.6k | 101.44 | |
| Pfizer (PFE) | 0.4 | $806k | 19k | 42.98 | |
| Dover Corporation (DOV) | 0.4 | $805k | 5.2k | 155.56 | |
| Bank of America Corporation (BAC) | 0.4 | $760k | 18k | 42.47 | |
| Intel Corporation (INTC) | 0.4 | $759k | 14k | 53.26 | |
| Merck & Co (MRK) | 0.3 | $678k | 9.0k | 75.08 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $665k | 66k | 10.08 | |
| FedEx Corporation (FDX) | 0.3 | $650k | 3.0k | 219.37 | |
| Prudential Financial (PRU) | 0.3 | $636k | 6.1k | 105.12 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.3 | $614k | 45k | 13.78 | |
| Abbvie (ABBV) | 0.3 | $609k | 5.6k | 107.94 | |
| NVIDIA Corporation (NVDA) | 0.3 | $599k | 2.9k | 207.27 | |
| Yum! Brands (YUM) | 0.3 | $598k | 4.9k | 122.39 | |
| Magnite Ord (MGNI) | 0.3 | $582k | 21k | 27.98 | |
| McDonald's Corporation (MCD) | 0.3 | $577k | 2.4k | 240.92 | |
| CVS Caremark Corporation (CVS) | 0.3 | $577k | 6.8k | 84.85 | |
| At&t (T) | 0.3 | $567k | 21k | 27.00 | |
| Cisco Systems (CSCO) | 0.3 | $551k | 10k | 54.43 | |
| Masco Corporation (MAS) | 0.3 | $544k | 9.8k | 55.51 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $527k | 8.8k | 59.68 | |
| Barrick Gold Corp (GOLD) | 0.3 | $515k | 29k | 18.05 | |
| Boeing Company (BA) | 0.3 | $494k | 2.2k | 220.14 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $494k | 14k | 35.29 | |
| Abbott Laboratories (ABT) | 0.3 | $492k | 4.2k | 118.21 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $468k | 1.4k | 345.39 | |
| California Res Corp Com Stock (CRC) | 0.2 | $468k | 11k | 41.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $467k | 1.9k | 245.53 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $448k | 32k | 13.96 | |
| Altria (MO) | 0.2 | $432k | 9.5k | 45.47 | |
| Baxter International (BAX) | 0.2 | $432k | 5.4k | 80.51 | |
| Nuveen Floating Rate Income Com Shs | 0.2 | $424k | 43k | 9.98 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $414k | 7.4k | 55.95 | |
| Omega Healthcare Investors (OHI) | 0.2 | $412k | 14k | 29.96 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $411k | 1.00 | 411000.00 | |
| General Mills (GIS) | 0.2 | $407k | 6.8k | 59.85 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $389k | 12k | 32.55 | |
| IDEXX Laboratories (IDXX) | 0.2 | $373k | 600.00 | 621.67 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $373k | 1.4k | 261.75 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $369k | 2.5k | 147.31 | |
| Phillips 66 (PSX) | 0.2 | $360k | 5.1k | 70.04 | |
| International Paper Company (IP) | 0.2 | $355k | 6.3k | 55.99 | |
| Embraer Sponsored Ads (ERJ) | 0.2 | $354k | 21k | 17.02 | |
| Procter & Gamble Company (PG) | 0.2 | $352k | 2.5k | 139.85 | |
| Plug Power Com New (PLUG) | 0.2 | $345k | 14k | 25.56 | |
| Verizon Communications (VZ) | 0.2 | $339k | 6.3k | 54.07 | |
| Domino's Pizza (DPZ) | 0.2 | $334k | 700.00 | 477.14 | |
| 0.2 | $332k | 5.5k | 60.31 | ||
| Canopy Gro | 0.2 | $326k | 24k | 13.87 | |
| Yum China Holdings (YUMC) | 0.2 | $314k | 5.4k | 58.15 | |
| Shopify Cl A (SHOP) | 0.2 | $312k | 230.00 | 1356.52 | |
| Deere & Company (DE) | 0.2 | $302k | 900.00 | 335.56 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $299k | 1.9k | 153.73 | |
| stock | 0.1 | $284k | 2.0k | 144.90 | |
| Biogen Idec (BIIB) | 0.1 | $283k | 1.0k | 283.00 | |
| Chubb (CB) | 0.1 | $278k | 1.6k | 173.75 | |
| Lowe's Companies (LOW) | 0.1 | $265k | 1.3k | 202.91 | |
| Tilray Com Cl 2 (TLRY) | 0.1 | $262k | 23k | 11.27 | |
| Nuveen Diversified Dividend & Income | 0.1 | $259k | 25k | 10.36 | |
| DNP Select Income Fund (DNP) | 0.1 | $251k | 24k | 10.68 | |
| Etsy (ETSY) | 0.1 | $245k | 1.2k | 207.63 | |
| UnitedHealth (UNH) | 0.1 | $237k | 607.00 | 390.44 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $237k | 9.9k | 24.02 | |
| Gilead Sciences (GILD) | 0.1 | $227k | 3.3k | 69.85 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $223k | 4.0k | 55.34 | |
| Dynex Cap (DX) | 0.1 | $216k | 13k | 17.28 | |
| Nutrien (NTR) | 0.1 | $205k | 3.2k | 64.71 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $201k | 890.00 | 225.84 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $201k | 4.0k | 50.25 | |
| TJX Companies (TJX) | 0.1 | $201k | 3.1k | 65.90 | |
| Pioneer Floating Rate Trust (PHD) | 0.1 | $190k | 17k | 11.52 | |
| Nuveen Senior Income Fund | 0.1 | $164k | 28k | 5.86 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $160k | 15k | 10.67 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $134k | 13k | 10.31 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $113k | 10k | 11.30 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $100k | 23k | 4.44 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $90k | 13k | 7.20 | |
| Enel Americas S A Sponsored Adr | 0.0 | $59k | 10k | 5.90 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $31k | 15k | 2.07 | |
| Evofem Biosciences | 0.0 | $11k | 15k | 0.76 |
