Congress Park Capital as of March 31, 2022
Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 141 positions in its portfolio as reported in the March 2022 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) | 5.3 | $11M | 30k | 352.90 | |
| Apple (AAPL) | 4.9 | $9.9M | 57k | 174.61 | |
| Amazon (AMZN) | 4.6 | $9.2M | 2.8k | 3260.06 | |
| Microsoft Corporation (MSFT) | 4.2 | $8.3M | 27k | 308.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $8.2M | 3.0k | 2781.23 | |
| MercadoLibre (MELI) | 3.3 | $6.6M | 5.6k | 1189.56 | |
| The Trade Desk Com Cl A (TTD) | 2.8 | $5.6M | 81k | 69.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $5.4M | 12k | 452.05 | |
| Invesco Actively Managed Etf S&p500 Downsid (PHDG) | 2.5 | $5.0M | 138k | 36.14 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 2.2 | $4.3M | 325k | 13.36 | |
| Meta Platforms Cl A (META) | 2.1 | $4.2M | 19k | 222.35 | |
| Activision Blizzard | 2.1 | $4.2M | 52k | 80.11 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.1M | 30k | 136.31 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.9 | $3.7M | 281k | 13.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.0M | 1.1k | 2793.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $3.0M | 6.6k | 453.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.0M | 8.2k | 362.57 | |
| Oracle Corporation (ORCL) | 1.3 | $2.7M | 32k | 82.74 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.6M | 32k | 82.60 | |
| Alcoa (AA) | 1.3 | $2.6M | 28k | 90.02 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.4M | 16k | 148.93 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 1.2 | $2.3M | 159k | 14.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $2.3M | 8.6k | 268.39 | |
| Blackrock Muniyield Fund (MYD) | 1.1 | $2.3M | 181k | 12.63 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $2.2M | 13k | 171.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $2.2M | 21k | 107.89 | |
| Zoetis Cl A (ZTS) | 1.1 | $2.2M | 12k | 188.57 | |
| Home Depot (HD) | 1.1 | $2.1M | 7.1k | 299.33 | |
| Hca Holdings (HCA) | 1.1 | $2.1M | 8.4k | 250.65 | |
| General Dynamics Corporation (GD) | 1.0 | $2.0M | 8.5k | 241.19 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.0M | 7.5k | 272.90 | |
| General Electric Com New (GE) | 0.9 | $1.9M | 20k | 91.50 | |
| Goldman Sachs (GS) | 0.9 | $1.9M | 5.6k | 330.14 | |
| Amgen (AMGN) | 0.9 | $1.8M | 7.6k | 241.81 | |
| Visa Com Cl A (V) | 0.9 | $1.8M | 8.0k | 221.76 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.8 | $1.7M | 139k | 12.01 | |
| CSX Corporation (CSX) | 0.8 | $1.7M | 44k | 37.46 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 9.3k | 177.28 | |
| Walt Disney Company (DIS) | 0.8 | $1.5M | 11k | 137.15 | |
| Cnh Indl N V SHS (CNH) | 0.7 | $1.4M | 87k | 15.85 | |
| Embraer Sponsored Ads (ERJ) | 0.7 | $1.3M | 106k | 12.61 | |
| Clean Harbors (CLH) | 0.6 | $1.3M | 11k | 111.61 | |
| Sea Sponsord Ads (SE) | 0.6 | $1.3M | 11k | 119.77 | |
| Shopify Cl A (SHOP) | 0.6 | $1.2M | 1.8k | 675.96 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 19k | 61.98 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 23k | 49.56 | |
| Blackrock Debt Strategies Com New (DSU) | 0.5 | $1.1M | 104k | 10.42 | |
| Bank of America Corporation (BAC) | 0.5 | $1.0M | 25k | 41.23 | |
| Pepsi (PEP) | 0.5 | $1.0M | 6.1k | 167.34 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.0M | 2.3k | 455.56 | |
| Uber Technologies (UBER) | 0.5 | $1.0M | 29k | 35.68 | |
| salesforce (CRM) | 0.5 | $1.0M | 4.8k | 212.36 | |
| Ross Stores (ROST) | 0.5 | $988k | 11k | 90.43 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $968k | 7.4k | 130.35 | |
| Medtronic SHS (MDT) | 0.5 | $952k | 8.6k | 110.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $925k | 8.5k | 108.81 | |
| Honeywell International (HON) | 0.5 | $905k | 4.7k | 194.62 | |
| International Business Machines (IBM) | 0.5 | $899k | 6.9k | 130.04 | |
| Chevron Corporation (CVX) | 0.4 | $893k | 5.5k | 162.78 | |
| Pfizer (PFE) | 0.4 | $859k | 17k | 51.74 | |
| Dover Corporation (DOV) | 0.4 | $812k | 5.2k | 156.91 | |
| Abbvie (ABBV) | 0.4 | $769k | 4.7k | 162.17 | |
| Heron Therapeutics (HRTX) | 0.4 | $731k | 128k | 5.72 | |
| Plug Power Com New (PLUG) | 0.4 | $728k | 26k | 28.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $722k | 3.2k | 227.04 | |
| Merck & Co (MRK) | 0.4 | $720k | 8.8k | 82.10 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $702k | 3.7k | 189.99 | |
| FedEx Corporation (FDX) | 0.3 | $686k | 3.0k | 231.52 | |
| Nutrien (NTR) | 0.3 | $673k | 6.5k | 104.05 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $647k | 68k | 9.59 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $642k | 1.5k | 441.24 | |
| Prudential Financial (PRU) | 0.3 | $626k | 5.3k | 118.11 | |
| CVS Caremark Corporation (CVS) | 0.3 | $597k | 5.9k | 101.19 | |
| McDonald's Corporation (MCD) | 0.3 | $592k | 2.4k | 247.18 | |
| Yum! Brands (YUM) | 0.3 | $579k | 4.9k | 118.50 | |
| Tesla Motors (TSLA) | 0.3 | $572k | 531.00 | 1077.21 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.3 | $572k | 49k | 11.70 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $560k | 3.8k | 148.86 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $532k | 36k | 14.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $529k | 1.00 | 529000.00 | |
| Paypal Holdings (PYPL) | 0.3 | $507k | 4.4k | 115.62 | |
| Digitalocean Hldgs (DOCN) | 0.3 | $506k | 8.8k | 57.83 | |
| Intuit (INTU) | 0.3 | $505k | 1.1k | 480.95 | |
| Masco Corporation (MAS) | 0.3 | $500k | 9.8k | 51.02 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $495k | 35k | 14.29 | |
| Abbott Laboratories (ABT) | 0.2 | $493k | 4.2k | 118.45 | |
| Hess (HES) | 0.2 | $492k | 4.6k | 106.96 | |
| At&t (T) | 0.2 | $490k | 21k | 23.61 | |
| Uipath Cl A (PATH) | 0.2 | $490k | 23k | 21.58 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $489k | 4.2k | 117.13 | |
| General Mills (GIS) | 0.2 | $460k | 6.8k | 67.65 | |
| Docusign (DOCU) | 0.2 | $442k | 4.1k | 107.02 | |
| Cisco Systems (CSCO) | 0.2 | $425k | 7.6k | 55.75 | |
| Baxter International (BAX) | 0.2 | $416k | 5.4k | 77.53 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $416k | 13k | 31.40 | |
| Moderna (MRNA) | 0.2 | $401k | 2.3k | 172.10 | |
| Netflix (NFLX) | 0.2 | $401k | 1.1k | 374.42 | |
| Boston Beer Cl A (SAM) | 0.2 | $398k | 1.0k | 388.29 | |
| Procter & Gamble Company (PG) | 0.2 | $385k | 2.5k | 152.96 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $377k | 8.2k | 46.20 | |
| Deere & Company (DE) | 0.2 | $374k | 900.00 | 415.56 | |
| Omega Healthcare Investors (OHI) | 0.2 | $358k | 12k | 31.13 | |
| Roku Com Cl A (ROKU) | 0.2 | $355k | 2.8k | 125.44 | |
| Southwest Airlines (LUV) | 0.2 | $349k | 7.6k | 45.77 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $346k | 7.4k | 46.76 | |
| Chubb (CB) | 0.2 | $342k | 1.6k | 213.75 | |
| IDEXX Laboratories (IDXX) | 0.2 | $328k | 600.00 | 546.67 | |
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $320k | 3.3k | 98.16 | |
| Magnite Ord (MGNI) | 0.2 | $315k | 24k | 13.23 | |
| UnitedHealth (UNH) | 0.2 | $310k | 607.00 | 510.71 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $306k | 14k | 21.86 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $305k | 1.7k | 184.85 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $300k | 30k | 10.00 | |
| Biogen Idec (BIIB) | 0.2 | $300k | 1.4k | 210.53 | |
| BlackRock (BLK) | 0.1 | $294k | 385.00 | 763.64 | |
| Nuveen Floating Rate Income Com Shs | 0.1 | $289k | 29k | 10.14 | |
| Domino's Pizza (DPZ) | 0.1 | $285k | 700.00 | 407.14 | |
| Wynn Resorts (WYNN) | 0.1 | $279k | 3.5k | 79.60 | |
| Target Corporation (TGT) | 0.1 | $277k | 1.3k | 212.26 | |
| Verizon Communications (VZ) | 0.1 | $276k | 5.4k | 50.92 | |
| 0.1 | $271k | 7.0k | 38.69 | ||
| Lowe's Companies (LOW) | 0.1 | $264k | 1.3k | 202.14 | |
| Altria (MO) | 0.1 | $261k | 5.0k | 52.20 | |
| Boeing Company (BA) | 0.1 | $257k | 1.3k | 191.36 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $237k | 150.00 | 1580.00 | |
| Booking Holdings (BKNG) | 0.1 | $235k | 100.00 | 2350.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $232k | 5.5k | 42.18 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $228k | 18k | 13.03 | |
| General Motors Company (GM) | 0.1 | $227k | 5.2k | 43.65 | |
| Etsy (ETSY) | 0.1 | $221k | 1.8k | 124.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $219k | 3.0k | 73.00 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.1 | $217k | 50k | 4.34 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $216k | 4.4k | 49.66 | |
| Apollo Tactical Income Fd In (AIF) | 0.1 | $215k | 15k | 14.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $213k | 780.00 | 273.08 | |
| Citigroup Com New (C) | 0.1 | $211k | 4.0k | 53.42 | |
| DNP Select Income Fund (DNP) | 0.1 | $201k | 17k | 11.82 | |
| Western Union Company (WU) | 0.1 | $197k | 11k | 18.76 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $148k | 15k | 9.87 | |
| Lumen Technologies (LUMN) | 0.1 | $113k | 10k | 11.30 | |
| Proshares Tr Bitcoin Strate Call Option (BITO) | 0.0 | $0 | 10k | 0.00 |
