Congress Park Capital as of March 31, 2023
Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 128 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.8 | $25M | 77k | 320.92 | |
| Apple (AAPL) | 5.1 | $9.7M | 59k | 164.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $8.9M | 29k | 308.77 | |
| MercadoLibre (MELI) | 4.1 | $7.8M | 5.9k | 1318.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $7.5M | 72k | 103.73 | |
| Amazon (AMZN) | 3.6 | $7.0M | 67k | 103.29 | |
| The Trade Desk Com Cl A (TTD) | 3.4 | $6.6M | 108k | 60.91 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.4M | 22k | 288.30 | |
| Meta Platforms Cl A (META) | 2.2 | $4.3M | 20k | 211.94 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.9M | 30k | 130.31 | |
| Activision Blizzard | 2.0 | $3.8M | 45k | 85.59 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 2.0 | $3.8M | 340k | 11.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $3.6M | 8.8k | 411.10 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.9M | 27k | 109.66 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 1.4 | $2.8M | 240k | 11.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $2.6M | 10k | 250.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.5M | 6.0k | 409.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $2.4M | 25k | 96.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.3M | 23k | 104.00 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 1.2 | $2.3M | 195k | 11.95 | |
| Walt Disney Company (DIS) | 1.2 | $2.2M | 22k | 100.13 | |
| Blackrock Muniyield Fund (MYD) | 1.1 | $2.2M | 205k | 10.75 | |
| Home Depot (HD) | 1.1 | $2.2M | 7.4k | 295.11 | |
| Oracle Corporation (ORCL) | 1.1 | $2.2M | 23k | 92.92 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 1.1 | $2.2M | 718k | 3.00 | |
| Embraer Sponsored Ads (ERJ) | 1.1 | $2.1M | 129k | 16.37 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $2.1M | 17k | 124.40 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.9M | 13k | 147.45 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.8M | 11k | 166.44 | |
| Visa Com Cl A (V) | 0.9 | $1.8M | 7.8k | 225.46 | |
| Amgen (AMGN) | 0.9 | $1.7M | 7.1k | 241.75 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 11k | 155.01 | |
| Goldman Sachs (GS) | 0.9 | $1.7M | 5.1k | 327.14 | |
| Clean Harbors (CLH) | 0.7 | $1.4M | 9.8k | 142.56 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.3M | 4.8k | 277.78 | |
| CSX Corporation (CSX) | 0.7 | $1.3M | 44k | 29.94 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | 13k | 97.93 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.6 | $1.2M | 106k | 11.70 | |
| Ross Stores (ROST) | 0.6 | $1.2M | 11k | 106.13 | |
| Hess (HES) | 0.6 | $1.1M | 8.3k | 132.34 | |
| Pepsi (PEP) | 0.5 | $1.0M | 5.6k | 182.30 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $982k | 7.4k | 132.01 | |
| Pfizer (PFE) | 0.5 | $975k | 24k | 40.80 | |
| Blackrock Debt Strategies Com New (DSU) | 0.5 | $972k | 102k | 9.51 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $965k | 2.5k | 385.37 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $917k | 15k | 59.42 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $914k | 2.0k | 461.72 | |
| General Dynamics Corporation (GD) | 0.5 | $906k | 4.0k | 228.21 | |
| Honeywell International (HON) | 0.5 | $870k | 4.6k | 191.12 | |
| Apollo Tactical Income Fd In (AIF) | 0.4 | $848k | 70k | 12.12 | |
| Netflix (NFLX) | 0.4 | $823k | 2.4k | 345.48 | |
| Nuveen Muni Value Fund (NUV) | 0.4 | $811k | 92k | 8.81 | |
| Merck & Co (MRK) | 0.4 | $804k | 7.6k | 106.39 | |
| Dover Corporation (DOV) | 0.4 | $775k | 5.1k | 151.94 | |
| Abbvie (ABBV) | 0.4 | $767k | 4.8k | 159.37 | |
| Bank of America Corporation (BAC) | 0.4 | $728k | 26k | 28.60 | |
| Intuit (INTU) | 0.4 | $702k | 1.6k | 445.83 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.4 | $697k | 85k | 8.20 | |
| Nuveen Floating Rate Income Com Shs | 0.4 | $682k | 85k | 8.02 | |
| Coca-Cola Company (KO) | 0.3 | $672k | 11k | 62.03 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $669k | 5.2k | 129.16 | |
| Uber Technologies (UBER) | 0.3 | $668k | 21k | 31.70 | |
| Eli Lilly & Co. (LLY) | 0.3 | $667k | 1.9k | 343.42 | |
| McDonald's Corporation (MCD) | 0.3 | $656k | 2.3k | 279.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $654k | 4.8k | 137.26 | |
| salesforce (CRM) | 0.3 | $650k | 3.3k | 199.78 | |
| Yum! Brands (YUM) | 0.3 | $645k | 4.9k | 132.08 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $619k | 53k | 11.78 | |
| UnitedHealth (UNH) | 0.3 | $600k | 1.3k | 472.59 | |
| Coinbase Global Com Cl A Put Option (Principal) (COIN) | 0.3 | $577k | 9.0k | 64.16 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.3 | $575k | 25k | 23.45 | |
| Intel Corporation (INTC) | 0.3 | $555k | 17k | 32.67 | |
| General Mills (GIS) | 0.3 | $530k | 6.2k | 85.46 | |
| Snap Cl A (SNAP) | 0.3 | $518k | 46k | 11.21 | |
| Moderna (MRNA) | 0.3 | $515k | 3.4k | 153.58 | |
| International Business Machines (IBM) | 0.3 | $506k | 3.9k | 131.09 | |
| Heron Therapeutics (HRTX) | 0.3 | $484k | 321k | 1.51 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $483k | 7.7k | 62.43 | |
| Uipath Cl A (PATH) | 0.2 | $479k | 27k | 17.56 | |
| Medtronic SHS (MDT) | 0.2 | $466k | 5.8k | 80.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $466k | 1.00 | 465600.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $453k | 6.1k | 74.31 | |
| Boeing Company (BA) | 0.2 | $445k | 2.1k | 212.44 | |
| Cnh Indl N V SHS (CNHI) | 0.2 | $424k | 28k | 15.27 | |
| Abbott Laboratories (ABT) | 0.2 | $421k | 4.2k | 101.26 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $407k | 860.00 | 472.73 | |
| BlackRock (BLK) | 0.2 | $402k | 600.00 | 669.12 | |
| Lululemon Athletica (LULU) | 0.2 | $390k | 1.1k | 364.19 | |
| Masco Corporation (MAS) | 0.2 | $388k | 7.8k | 49.72 | |
| At&t (T) | 0.2 | $387k | 20k | 19.25 | |
| Southwest Airlines (LUV) | 0.2 | $385k | 12k | 32.54 | |
| FedEx Corporation (FDX) | 0.2 | $383k | 1.7k | 228.49 | |
| Palo Alto Networks (PANW) | 0.2 | $376k | 1.9k | 199.74 | |
| Datadog Cl A Com (DDOG) | 0.2 | $365k | 5.0k | 72.66 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $360k | 10k | 35.12 | |
| Deere & Company (DE) | 0.2 | $336k | 814.00 | 412.88 | |
| Verizon Communications (VZ) | 0.2 | $318k | 8.2k | 38.89 | |
| Chubb (CB) | 0.2 | $311k | 1.6k | 194.18 | |
| Procter & Gamble Company (PG) | 0.2 | $309k | 2.1k | 148.69 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $293k | 6.5k | 44.98 | |
| General Motors Company (GM) | 0.2 | $293k | 8.0k | 36.68 | |
| Snowflake Cl A (SNOW) | 0.1 | $282k | 1.8k | 154.29 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $281k | 7.4k | 37.91 | |
| Lowe's Companies (LOW) | 0.1 | $261k | 1.3k | 199.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $259k | 450.00 | 576.37 | |
| IDEXX Laboratories (IDXX) | 0.1 | $250k | 500.00 | 500.08 | |
| Caterpillar (CAT) | 0.1 | $245k | 1.1k | 228.84 | |
| Tesla Motors (TSLA) | 0.1 | $244k | 1.2k | 207.46 | |
| Cisco Systems (CSCO) | 0.1 | $239k | 4.6k | 52.28 | |
| Advanced Micro Devices (AMD) | 0.1 | $238k | 2.4k | 98.01 | |
| Morgan Stanley Com New (MS) | 0.1 | $233k | 2.7k | 87.80 | |
| Domino's Pizza (DPZ) | 0.1 | $231k | 701.00 | 329.87 | |
| Ford Motor Company (F) | 0.1 | $229k | 18k | 12.60 | |
| Broadcom (AVGO) | 0.1 | $227k | 354.00 | 641.54 | |
| TJX Companies (TJX) | 0.1 | $223k | 2.9k | 78.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $221k | 1.1k | 201.26 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $221k | 11k | 19.36 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $219k | 5.8k | 38.00 | |
| Baxter International (BAX) | 0.1 | $218k | 5.4k | 40.56 | |
| Sl Green Realty Corp (SLG) | 0.1 | $218k | 9.3k | 23.52 | |
| Dow (DOW) | 0.1 | $210k | 3.8k | 54.82 | |
| Eaton Corp SHS (ETN) | 0.1 | $206k | 1.2k | 171.34 | |
| Medical Properties Trust (MPW) | 0.1 | $203k | 25k | 8.22 | |
| Plug Power Com New (PLUG) | 0.1 | $191k | 16k | 11.72 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $183k | 20k | 9.15 | |
| Allianzgi Convertible & Income (NCV) | 0.1 | $168k | 50k | 3.36 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $151k | 100k | 1.51 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $119k | 15k | 7.95 |
