Congress Park Capital as of Sept. 30, 2023
Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 114 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.6 | $21M | 57k | 358.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $9.4M | 27k | 350.30 | |
| Apple (AAPL) | 4.8 | $9.3M | 54k | 171.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $9.2M | 71k | 130.86 | |
| Amazon (AMZN) | 4.4 | $8.4M | 66k | 127.12 | |
| MercadoLibre (MELI) | 3.7 | $7.2M | 5.7k | 1267.88 | |
| Microsoft Corporation (MSFT) | 3.7 | $7.0M | 22k | 315.75 | |
| Meta Platforms Cl A (META) | 3.2 | $6.1M | 20k | 300.21 | |
| The Trade Desk Com Cl A (TTD) | 2.7 | $5.3M | 67k | 78.15 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 2.4 | $4.7M | 486k | 9.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $4.4M | 10k | 429.41 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.1M | 27k | 117.58 | |
| Nuveen Floating Rate Income Fund (JFR) | 1.6 | $3.0M | 365k | 8.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.0M | 23k | 131.85 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.9M | 20k | 145.02 | |
| Blackrock Muniyield Fund (MYD) | 1.4 | $2.8M | 300k | 9.18 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.7M | 5.4k | 509.90 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.4 | $2.7M | 18k | 147.41 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.6M | 6.0k | 435.01 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $2.3M | 17k | 137.21 | |
| Oracle Corporation (ORCL) | 1.2 | $2.3M | 22k | 105.92 | |
| Home Depot (HD) | 1.1 | $2.2M | 7.3k | 302.18 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 1.1 | $2.1M | 771k | 2.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $2.1M | 8.5k | 249.34 | |
| Walt Disney Company (DIS) | 1.1 | $2.1M | 25k | 81.05 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.0M | 13k | 159.93 | |
| Embraer Sponsored Ads (ERJ) | 1.0 | $2.0M | 144k | 13.72 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.0M | 3.7k | 537.13 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 1.0 | $1.9M | 185k | 10.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.9M | 20k | 94.33 | |
| Amgen (AMGN) | 1.0 | $1.9M | 7.1k | 268.76 | |
| Zoetis Cl A (ZTS) | 1.0 | $1.9M | 11k | 173.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.7M | 4.0k | 427.48 | |
| Visa Com Cl A (V) | 0.8 | $1.6M | 7.1k | 230.01 | |
| Clean Harbors (CLH) | 0.8 | $1.6M | 9.6k | 167.36 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 9.5k | 155.76 | |
| Arista Networks (ANET) | 0.7 | $1.4M | 7.7k | 183.93 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.7 | $1.4M | 112k | 12.62 | |
| CSX Corporation (CSX) | 0.7 | $1.4M | 44k | 30.75 | |
| Biogen Idec (BIIB) | 0.7 | $1.3M | 5.0k | 257.01 | |
| Hess (HES) | 0.7 | $1.3M | 8.4k | 153.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.7 | $1.3M | 123k | 10.31 | |
| Ross Stores (ROST) | 0.6 | $1.2M | 11k | 112.95 | |
| Tenet Healthcare Corp Com New (THC) | 0.6 | $1.2M | 19k | 65.89 | |
| TJX Companies (TJX) | 0.6 | $1.1M | 12k | 88.88 | |
| Blackrock Debt Strategies Com New (DSU) | 0.5 | $1.0M | 100k | 10.27 | |
| Allianzgi Convertible & Income (NCV) | 0.5 | $994k | 320k | 3.11 | |
| Pfizer (PFE) | 0.5 | $881k | 27k | 33.17 | |
| Pepsi (PEP) | 0.5 | $875k | 5.2k | 169.44 | |
| Apollo Tactical Income Fd In (AIF) | 0.5 | $869k | 65k | 13.37 | |
| Goldman Sachs (GS) | 0.4 | $841k | 2.6k | 323.57 | |
| Honeywell International (HON) | 0.4 | $841k | 4.6k | 184.74 | |
| Deere & Company (DE) | 0.4 | $814k | 2.2k | 377.38 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $793k | 73k | 10.86 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $786k | 25k | 31.41 | |
| Merck & Co (MRK) | 0.4 | $768k | 7.5k | 102.95 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $748k | 1.5k | 514.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $730k | 4.4k | 167.38 | |
| Dover Corporation (DOV) | 0.4 | $712k | 5.1k | 139.51 | |
| UnitedHealth (UNH) | 0.4 | $706k | 1.4k | 504.19 | |
| Netflix (NFLX) | 0.3 | $665k | 1.8k | 377.60 | |
| Uber Technologies (UBER) | 0.3 | $660k | 14k | 45.99 | |
| Moderna (MRNA) | 0.3 | $645k | 6.2k | 103.29 | |
| Intuit (INTU) | 0.3 | $626k | 1.2k | 510.94 | |
| salesforce (CRM) | 0.3 | $625k | 3.1k | 202.78 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $621k | 75k | 8.26 | |
| McDonald's Corporation (MCD) | 0.3 | $618k | 2.3k | 263.44 | |
| Heron Therapeutics (HRTX) | 0.3 | $607k | 589k | 1.03 | |
| Coca-Cola Company (KO) | 0.3 | $600k | 11k | 55.98 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $593k | 59k | 10.14 | |
| Coinbase Global Com Cl A Put Option (Principal) (COIN) | 0.3 | $577k | 9.0k | 64.16 | |
| Yum! Brands (YUM) | 0.3 | $567k | 4.5k | 124.94 | |
| Abbvie (ABBV) | 0.3 | $553k | 3.7k | 149.06 | |
| International Business Machines (IBM) | 0.3 | $542k | 3.9k | 140.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $532k | 1.00 | 531477.00 | |
| American Tower Reit (AMT) | 0.3 | $514k | 3.1k | 164.45 | |
| Uipath Cl A (PATH) | 0.2 | $445k | 26k | 17.11 | |
| Intel Corporation (INTC) | 0.2 | $438k | 12k | 35.55 | |
| Masco Corporation (MAS) | 0.2 | $417k | 7.8k | 53.45 | |
| Datadog Cl A Com (DDOG) | 0.2 | $409k | 4.5k | 91.09 | |
| Abbott Laboratories (ABT) | 0.2 | $403k | 4.2k | 96.85 | |
| General Mills (GIS) | 0.2 | $397k | 6.2k | 63.99 | |
| Caterpillar (CAT) | 0.2 | $388k | 1.4k | 273.00 | |
| Tesla Motors (TSLA) | 0.2 | $366k | 1.5k | 250.22 | |
| Cigna Corp (CI) | 0.2 | $358k | 1.3k | 286.07 | |
| Medtronic SHS (MDT) | 0.2 | $353k | 4.5k | 78.36 | |
| Palo Alto Networks (PANW) | 0.2 | $353k | 1.5k | 234.44 | |
| CVS Caremark Corporation (CVS) | 0.2 | $351k | 5.0k | 69.82 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $336k | 21k | 16.00 | |
| Chubb (CB) | 0.2 | $333k | 1.6k | 208.18 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $328k | 7.4k | 44.34 | |
| Broadcom (AVGO) | 0.2 | $327k | 394.00 | 830.58 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $315k | 715.00 | 440.19 | |
| Sl Green Realty Corp (SLG) | 0.2 | $307k | 8.2k | 37.30 | |
| Procter & Gamble Company (PG) | 0.2 | $303k | 2.1k | 145.86 | |
| General Dynamics Corporation (GD) | 0.2 | $294k | 1.3k | 220.97 | |
| BlackRock | 0.2 | $291k | 450.00 | 646.49 | |
| At&t (T) | 0.2 | $289k | 19k | 15.02 | |
| FedEx Corporation (FDX) | 0.1 | $272k | 1.0k | 264.92 | |
| Lowe's Companies (LOW) | 0.1 | $271k | 1.3k | 207.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $270k | 660.00 | 408.96 | |
| Domino's Pizza (DPZ) | 0.1 | $266k | 701.00 | 378.79 | |
| Eaton Corp SHS (ETN) | 0.1 | $256k | 1.2k | 213.28 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $251k | 3.9k | 64.88 | |
| Cisco Systems (CSCO) | 0.1 | $246k | 4.6k | 53.76 | |
| Bank of America Corporation (BAC) | 0.1 | $244k | 8.9k | 27.38 | |
| Snowflake Cl A (SNOW) | 0.1 | $241k | 1.6k | 152.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $224k | 1.1k | 203.63 | |
| Morgan Stanley Com New (MS) | 0.1 | $212k | 2.6k | 81.67 | |
| Ford Motor Company (F) | 0.1 | $208k | 17k | 12.42 | |
| IDEXX Laboratories (IDXX) | 0.1 | $208k | 475.00 | 437.27 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $145k | 113k | 1.29 | |
| Plug Power Com New (PLUG) | 0.1 | $125k | 17k | 7.60 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $115k | 15k | 7.68 |
