Congress Park Capital as of June 30, 2022
Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 127 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.9 | $11M | 40k | 280.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $8.0M | 30k | 273.01 | |
| Apple (AAPL) | 4.9 | $8.0M | 59k | 136.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $7.2M | 3.3k | 2179.12 | |
| Microsoft Corporation (MSFT) | 4.3 | $7.1M | 28k | 256.84 | |
| Activision Blizzard | 4.1 | $6.8M | 87k | 77.86 | |
| Amazon (AMZN) | 3.9 | $6.4M | 60k | 106.21 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 2.7 | $4.4M | 373k | 11.75 | |
| MercadoLibre (MELI) | 2.3 | $3.9M | 6.1k | 636.83 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 2.3 | $3.8M | 305k | 12.47 | |
| The Trade Desk Com Cl A (TTD) | 2.1 | $3.5M | 84k | 41.89 | |
| Meta Platforms Cl A (META) | 2.1 | $3.5M | 22k | 161.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $3.5M | 9.2k | 379.18 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.5M | 31k | 112.63 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.9M | 34k | 85.65 | |
| Blackrock Muniyield Fund (MYD) | 1.6 | $2.7M | 243k | 11.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.4M | 1.1k | 2187.44 | |
| Oracle Corporation (ORCL) | 1.3 | $2.2M | 32k | 69.88 | |
| Home Depot (HD) | 1.3 | $2.1M | 7.7k | 274.31 | |
| Zoetis Cl A (ZTS) | 1.2 | $2.0M | 12k | 171.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $2.0M | 8.7k | 226.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $2.0M | 21k | 92.41 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.9M | 15k | 121.57 | |
| Amgen (AMGN) | 1.1 | $1.7M | 7.1k | 243.34 | |
| Walt Disney Company (DIS) | 1.0 | $1.7M | 18k | 94.39 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 1.0 | $1.7M | 134k | 12.56 | |
| Goldman Sachs (GS) | 1.0 | $1.7M | 5.6k | 297.06 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.7M | 9.4k | 177.54 | |
| Visa Com Cl A (V) | 1.0 | $1.6M | 8.1k | 196.89 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $1.5M | 17k | 89.09 | |
| Hess (HES) | 0.8 | $1.4M | 13k | 105.96 | |
| Hca Holdings (HCA) | 0.8 | $1.3M | 7.9k | 168.11 | |
| CSX Corporation (CSX) | 0.8 | $1.3M | 44k | 29.06 | |
| General Electric Com New (GE) | 0.8 | $1.3M | 20k | 63.65 | |
| Nuveen Muni Value Fund (NUV) | 0.8 | $1.3M | 140k | 8.93 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | 8.1k | 151.60 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 20k | 62.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.1M | 2.8k | 377.19 | |
| Pepsi (PEP) | 0.6 | $1.0M | 6.2k | 166.64 | |
| Bank of America Corporation (BAC) | 0.6 | $1.0M | 33k | 31.13 | |
| Blackrock Debt Strategies Com New (DSU) | 0.6 | $967k | 106k | 9.14 | |
| Clean Harbors (CLH) | 0.6 | $940k | 11k | 87.71 | |
| Pfizer (PFE) | 0.6 | $930k | 18k | 52.43 | |
| Deere & Company (DE) | 0.6 | $913k | 3.0k | 299.54 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.5 | $885k | 68k | 13.11 | |
| salesforce (CRM) | 0.5 | $866k | 5.3k | 164.95 | |
| Medtronic SHS (MDT) | 0.5 | $854k | 9.5k | 89.74 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $842k | 2.3k | 366.09 | |
| Intel Corporation (INTC) | 0.5 | $821k | 22k | 37.40 | |
| Chevron Corporation (CVX) | 0.5 | $809k | 5.6k | 144.83 | |
| Honeywell International (HON) | 0.5 | $808k | 4.7k | 173.76 | |
| General Dynamics Corporation (GD) | 0.5 | $802k | 3.6k | 221.24 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.5 | $788k | 249k | 3.16 | |
| Embraer Sponsored Ads (ERJ) | 0.5 | $771k | 88k | 8.78 | |
| Ross Stores (ROST) | 0.5 | $767k | 11k | 70.21 | |
| Merck & Co (MRK) | 0.5 | $747k | 8.2k | 91.21 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $733k | 6.2k | 117.64 | |
| Abbvie (ABBV) | 0.4 | $722k | 4.7k | 153.23 | |
| FedEx Corporation (FDX) | 0.4 | $719k | 3.2k | 226.60 | |
| International Business Machines (IBM) | 0.4 | $701k | 5.0k | 141.25 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $669k | 1.6k | 430.23 | |
| Dover Corporation (DOV) | 0.4 | $628k | 5.2k | 121.35 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.4 | $615k | 15k | 39.94 | |
| McDonald's Corporation (MCD) | 0.4 | $591k | 2.4k | 246.76 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.4 | $588k | 24k | 25.02 | |
| Uber Technologies (UBER) | 0.3 | $562k | 28k | 20.47 | |
| Yum! Brands (YUM) | 0.3 | $555k | 4.9k | 113.59 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $550k | 52k | 10.53 | |
| CVS Caremark Corporation (CVS) | 0.3 | $547k | 5.9k | 92.71 | |
| Intuit (INTU) | 0.3 | $520k | 1.4k | 385.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $517k | 3.1k | 168.40 | |
| Cnh Indl N V SHS (CNH) | 0.3 | $517k | 45k | 11.59 | |
| General Mills (GIS) | 0.3 | $513k | 6.8k | 75.44 | |
| Shopify Cl A (SHOP) | 0.3 | $501k | 16k | 31.21 | |
| Masco Corporation (MAS) | 0.3 | $496k | 9.8k | 50.61 | |
| Moderna (MRNA) | 0.3 | $479k | 3.4k | 142.77 | |
| Prudential Financial (PRU) | 0.3 | $459k | 4.8k | 95.62 | |
| Abbott Laboratories (ABT) | 0.3 | $452k | 4.2k | 108.60 | |
| Plug Power Com New (PLUG) | 0.3 | $448k | 27k | 16.56 | |
| Shell Spon Ads (SHEL) | 0.3 | $447k | 8.6k | 52.27 | |
| Heron Therapeutics (HRTX) | 0.3 | $447k | 160k | 2.79 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $433k | 3.2k | 137.46 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $409k | 1.00 | 409000.00 | |
| At&t (T) | 0.2 | $403k | 19k | 20.94 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $399k | 3.5k | 115.25 | |
| BlackRock | 0.2 | $399k | 655.00 | 609.16 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $376k | 12k | 31.43 | |
| Uipath Cl A (PATH) | 0.2 | $365k | 20k | 18.18 | |
| Netflix (NFLX) | 0.2 | $355k | 2.0k | 174.79 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $354k | 8.3k | 42.91 | |
| Baxter International (BAX) | 0.2 | $345k | 5.4k | 64.29 | |
| Boeing Company (BA) | 0.2 | $344k | 2.5k | 136.62 | |
| Apollo Tactical Income Fd In (AIF) | 0.2 | $343k | 29k | 12.04 | |
| TJX Companies (TJX) | 0.2 | $338k | 6.1k | 55.87 | |
| UnitedHealth (UNH) | 0.2 | $325k | 632.00 | 514.24 | |
| Southwest Airlines (LUV) | 0.2 | $316k | 8.8k | 36.11 | |
| Chubb (CB) | 0.2 | $315k | 1.6k | 196.88 | |
| Procter & Gamble Company (PG) | 0.2 | $304k | 2.1k | 143.80 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $290k | 7.4k | 39.19 | |
| Verizon Communications (VZ) | 0.2 | $275k | 5.4k | 50.74 | |
| Domino's Pizza (DPZ) | 0.2 | $273k | 700.00 | 390.00 | |
| Sea Sponsord Ads (SE) | 0.2 | $266k | 4.0k | 66.85 | |
| Altria (MO) | 0.2 | $261k | 6.3k | 41.76 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $251k | 23k | 10.73 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $250k | 2.0k | 128.21 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $250k | 30k | 8.33 | |
| Omega Healthcare Investors (OHI) | 0.2 | $247k | 8.8k | 28.23 | |
| Nuveen Floating Rate Income Com Shs | 0.1 | $245k | 30k | 8.17 | |
| Lululemon Athletica (LULU) | 0.1 | $237k | 870.00 | 272.41 | |
| Advanced Micro Devices (AMD) | 0.1 | $237k | 3.1k | 76.45 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $235k | 5.7k | 41.41 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $233k | 3.3k | 71.69 | |
| Lowe's Companies (LOW) | 0.1 | $228k | 1.3k | 174.58 | |
| Cisco Systems (CSCO) | 0.1 | $223k | 5.2k | 42.70 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $221k | 2.1k | 107.80 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $217k | 4.6k | 46.92 | |
| Citigroup Com New (C) | 0.1 | $217k | 4.7k | 45.93 | |
| Morgan Stanley Com New (MS) | 0.1 | $213k | 2.8k | 76.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $212k | 2.8k | 77.09 | |
| Nutrien (NTR) | 0.1 | $211k | 2.7k | 79.62 | |
| IDEXX Laboratories (IDXX) | 0.1 | $210k | 600.00 | 350.00 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $201k | 6.1k | 32.90 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $189k | 17k | 11.12 | |
| Ford Motor Company (F) | 0.1 | $176k | 16k | 11.14 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $127k | 11k | 11.62 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $126k | 15k | 8.40 | |
| Lumen Technologies (LUMN) | 0.1 | $117k | 11k | 10.88 |
