Congress Park Capital as of Dec. 31, 2022
Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 131 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $12M | 45k | 266.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $9.1M | 29k | 308.90 | |
| Apple (AAPL) | 4.5 | $7.7M | 59k | 129.93 | |
| Microsoft Corporation (MSFT) | 4.0 | $6.8M | 28k | 239.82 | |
| The Trade Desk Com Cl A (TTD) | 3.9 | $6.7M | 149k | 44.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $6.4M | 72k | 88.23 | |
| Amazon (AMZN) | 3.3 | $5.6M | 67k | 84.00 | |
| Activision Blizzard | 3.2 | $5.5M | 72k | 76.55 | |
| MercadoLibre (MELI) | 3.1 | $5.2M | 6.2k | 846.24 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 2.7 | $4.6M | 403k | 11.37 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.1M | 30k | 134.10 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 2.0 | $3.4M | 288k | 11.80 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.1M | 28k | 110.30 | |
| Meta Platforms Cl A (META) | 1.5 | $2.5M | 21k | 120.34 | |
| Blackrock Muniyield Fund (MYD) | 1.4 | $2.5M | 237k | 10.41 | |
| Home Depot (HD) | 1.4 | $2.5M | 7.8k | 315.87 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 1.3 | $2.2M | 183k | 12.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $2.1M | 8.6k | 241.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.0M | 5.2k | 384.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.0M | 23k | 88.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $2.0M | 21k | 94.64 | |
| Invesco Actively Managed Etf S&p500 Downsid (PHDG) | 1.1 | $1.9M | 60k | 32.28 | |
| Oracle Corporation (ORCL) | 1.1 | $1.9M | 24k | 81.74 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.9M | 13k | 141.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.9M | 4.8k | 382.43 | |
| Amgen (AMGN) | 1.1 | $1.9M | 7.1k | 262.64 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 1.0 | $1.8M | 617k | 2.88 | |
| Goldman Sachs (GS) | 1.0 | $1.8M | 5.1k | 343.35 | |
| Walt Disney Company (DIS) | 1.0 | $1.7M | 20k | 86.88 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.7M | 9.8k | 176.66 | |
| Bank of America Corporation (BAC) | 1.0 | $1.6M | 49k | 33.12 | |
| Visa Com Cl A (V) | 0.9 | $1.6M | 7.8k | 207.76 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.6M | 11k | 146.55 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $1.5M | 17k | 85.50 | |
| Embraer Sponsored Ads (ERJ) | 0.8 | $1.4M | 129k | 10.93 | |
| CSX Corporation (CSX) | 0.8 | $1.4M | 44k | 30.98 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.3M | 13k | 100.92 | |
| Ross Stores (ROST) | 0.7 | $1.3M | 11k | 116.07 | |
| Hess (HES) | 0.7 | $1.2M | 8.4k | 141.83 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 2.3k | 486.49 | |
| Clean Harbors (CLH) | 0.7 | $1.1M | 9.8k | 114.12 | |
| Pepsi (PEP) | 0.6 | $1.1M | 6.1k | 180.66 | |
| Pfizer (PFE) | 0.6 | $1.1M | 21k | 51.24 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.6 | $1.0M | 93k | 11.26 | |
| Honeywell International (HON) | 0.6 | $975k | 4.6k | 214.30 | |
| Blackrock Debt Strategies Com New (DSU) | 0.5 | $894k | 97k | 9.20 | |
| salesforce (CRM) | 0.5 | $889k | 6.7k | 132.59 | |
| Merck & Co (MRK) | 0.5 | $842k | 7.6k | 110.95 | |
| Nuveen Muni Value Fund (NUV) | 0.5 | $839k | 98k | 8.60 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $826k | 2.5k | 336.53 | |
| Apollo Tactical Income Fd In (AIF) | 0.5 | $818k | 68k | 12.12 | |
| Abbvie (ABBV) | 0.5 | $790k | 4.9k | 161.61 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.5 | $777k | 64k | 12.14 | |
| NVIDIA Corporation (NVDA) | 0.5 | $772k | 5.3k | 146.15 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $772k | 5.9k | 131.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $743k | 5.3k | 141.25 | |
| Netflix (NFLX) | 0.4 | $742k | 2.5k | 294.88 | |
| Coca-Cola Company (KO) | 0.4 | $722k | 11k | 63.61 | |
| Eli Lilly & Co. (LLY) | 0.4 | $710k | 1.9k | 365.84 | |
| Dover Corporation (DOV) | 0.4 | $701k | 5.2k | 135.41 | |
| International Business Machines (IBM) | 0.4 | $678k | 4.8k | 140.89 | |
| Heron Therapeutics (HRTX) | 0.4 | $650k | 260k | 2.50 | |
| McDonald's Corporation (MCD) | 0.4 | $631k | 2.4k | 263.53 | |
| Yum! Brands (YUM) | 0.4 | $626k | 4.9k | 128.08 | |
| Intuit (INTU) | 0.4 | $613k | 1.6k | 389.22 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $594k | 75k | 7.92 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $586k | 5.6k | 105.29 | |
| Nuveen Floating Rate Income Com Shs | 0.3 | $586k | 75k | 7.81 | |
| Moderna (MRNA) | 0.3 | $567k | 3.2k | 179.62 | |
| Cnh Indl N V SHS (CNHI) | 0.3 | $540k | 34k | 16.06 | |
| General Mills (GIS) | 0.3 | $520k | 6.2k | 83.85 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.3 | $508k | 25k | 20.75 | |
| CVS Caremark Corporation (CVS) | 0.3 | $503k | 5.4k | 93.19 | |
| Medtronic SHS (MDT) | 0.3 | $498k | 6.4k | 77.72 | |
| Boeing Company (BA) | 0.3 | $484k | 2.5k | 190.50 | |
| Prudential Financial (PRU) | 0.3 | $477k | 4.8k | 99.46 | |
| Intel Corporation (INTC) | 0.3 | $475k | 18k | 26.43 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $475k | 12k | 39.58 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $474k | 4.3k | 109.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $469k | 1.00 | 468711.00 | |
| BlackRock (BLK) | 0.3 | $464k | 655.00 | 708.63 | |
| Abbott Laboratories (ABT) | 0.3 | $457k | 4.2k | 109.79 | |
| At&t (T) | 0.2 | $408k | 22k | 18.41 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $407k | 10k | 39.98 | |
| Uber Technologies (UBER) | 0.2 | $406k | 16k | 24.73 | |
| General Dynamics Corporation (GD) | 0.2 | $402k | 1.6k | 248.11 | |
| Southwest Airlines (LUV) | 0.2 | $377k | 11k | 33.67 | |
| Masco Corporation (MAS) | 0.2 | $364k | 7.8k | 46.67 | |
| Booking Holdings (BKNG) | 0.2 | $363k | 180.00 | 2015.28 | |
| Altria (MO) | 0.2 | $362k | 7.9k | 45.71 | |
| Deere & Company (DE) | 0.2 | $360k | 839.00 | 428.76 | |
| Chubb (CB) | 0.2 | $353k | 1.6k | 220.60 | |
| Uipath Cl A (PATH) | 0.2 | $346k | 27k | 12.71 | |
| Verizon Communications (VZ) | 0.2 | $320k | 8.1k | 39.40 | |
| Procter & Gamble Company (PG) | 0.2 | $315k | 2.1k | 151.56 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $303k | 550.00 | 550.69 | |
| Lululemon Athletica (LULU) | 0.2 | $303k | 945.00 | 320.38 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $297k | 2.3k | 129.16 | |
| FedEx Corporation (FDX) | 0.2 | $290k | 1.7k | 173.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $289k | 3.9k | 74.49 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $288k | 32k | 9.13 | |
| Broadcom (AVGO) | 0.2 | $282k | 504.00 | 559.13 | |
| Datadog Cl A Com (DDOG) | 0.2 | $277k | 3.8k | 73.50 | |
| Sl Green Realty Corp (SLG) | 0.2 | $275k | 8.2k | 33.72 | |
| Baxter International (BAX) | 0.2 | $274k | 5.4k | 50.97 | |
| Medical Properties Trust (MPW) | 0.2 | $273k | 25k | 11.14 | |
| Dow (DOW) | 0.2 | $271k | 5.4k | 50.39 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $263k | 7.1k | 37.36 | |
| Lowe's Companies (LOW) | 0.2 | $260k | 1.3k | 199.24 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $259k | 7.4k | 34.97 | |
| UnitedHealth (UNH) | 0.1 | $252k | 475.00 | 530.18 | |
| General Motors Company (GM) | 0.1 | $252k | 7.5k | 33.64 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $250k | 7.1k | 35.40 | |
| Chevron Corporation (CVX) | 0.1 | $249k | 1.4k | 179.49 | |
| Domino's Pizza (DPZ) | 0.1 | $243k | 701.00 | 346.40 | |
| Morgan Stanley Com New (MS) | 0.1 | $242k | 2.9k | 85.02 | |
| Snowflake Cl A (SNOW) | 0.1 | $241k | 1.7k | 143.54 | |
| Caterpillar (CAT) | 0.1 | $240k | 1.0k | 239.56 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $232k | 800.00 | 290.25 | |
| TJX Companies (TJX) | 0.1 | $227k | 2.9k | 79.60 | |
| Wynn Resorts (WYNN) | 0.1 | $227k | 2.8k | 82.47 | |
| Ford Motor Company (F) | 0.1 | $226k | 19k | 11.63 | |
| Advanced Micro Devices (AMD) | 0.1 | $219k | 3.4k | 64.77 | |
| Cisco Systems (CSCO) | 0.1 | $218k | 4.6k | 47.64 | |
| Stag Industrial (STAG) | 0.1 | $215k | 6.7k | 32.31 | |
| IDEXX Laboratories (IDXX) | 0.1 | $204k | 500.00 | 407.96 | |
| Plug Power Com New (PLUG) | 0.1 | $202k | 16k | 12.37 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $149k | 13k | 11.39 | |
| Magnite Ord (MGNI) | 0.1 | $140k | 13k | 10.59 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $113k | 15k | 7.50 | |
| Lumen Technologies (LUMN) | 0.1 | $104k | 20k | 5.22 |
