Congress Park Capital as of Dec. 31, 2023
Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 115 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.9 | $10M | 66k | 151.94 | |
| Apple (AAPL) | 4.8 | $9.9M | 52k | 192.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $9.8M | 70k | 139.69 | |
| Microsoft Corporation (MSFT) | 4.3 | $8.9M | 24k | 376.04 | |
| MercadoLibre (MELI) | 4.3 | $8.8M | 5.6k | 1571.54 | |
| Nuveen Floating Rate Income Fund (JFR) | 3.7 | $7.6M | 929k | 8.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $7.5M | 21k | 356.66 | |
| Meta Platforms Cl A (META) | 3.6 | $7.4M | 21k | 353.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $6.6M | 14k | 477.63 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 3.1 | $6.4M | 583k | 11.00 | |
| The Trade Desk Com Cl A (TTD) | 2.4 | $4.9M | 69k | 71.96 | |
| Blackrock Muniyield Fund (MYD) | 2.4 | $4.9M | 450k | 10.78 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.8 | $3.6M | 22k | 168.54 | |
| Allianzgi Convertible & Income (NCV) | 1.7 | $3.4M | 1.0M | 3.37 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.4M | 20k | 170.10 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $3.3M | 5.6k | 596.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.2M | 23k | 140.93 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 1.5 | $3.1M | 265k | 11.82 | |
| Heron Therapeutics (HRTX) | 1.5 | $3.1M | 1.8M | 1.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $3.0M | 28k | 108.25 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.0M | 6.1k | 495.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.8M | 6.9k | 409.51 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 1.4 | $2.8M | 928k | 2.98 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.6M | 26k | 99.98 | |
| Home Depot (HD) | 1.2 | $2.5M | 7.3k | 346.54 | |
| Embraer Sponsored Ads (ERJ) | 1.2 | $2.5M | 135k | 18.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $2.2M | 8.0k | 277.16 | |
| Walt Disney Company (DIS) | 1.0 | $2.1M | 23k | 90.29 | |
| Amgen (AMGN) | 1.0 | $2.0M | 7.1k | 288.02 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $2.0M | 15k | 136.14 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.0M | 3.4k | 582.93 | |
| Zoetis Cl A (ZTS) | 1.0 | $2.0M | 10k | 197.37 | |
| Oracle Corporation (ORCL) | 0.9 | $1.9M | 18k | 105.43 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.9 | $1.9M | 165k | 11.45 | |
| Visa Com Cl A (V) | 0.9 | $1.8M | 7.1k | 260.35 | |
| Arista Networks (ANET) | 0.9 | $1.8M | 7.7k | 235.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.8M | 3.7k | 475.31 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 11k | 157.65 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.8 | $1.6M | 127k | 12.66 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.8 | $1.6M | 135k | 11.82 | |
| Nuveen Muni Value Fund (NUV) | 0.7 | $1.5M | 178k | 8.60 | |
| Clean Harbors (CLH) | 0.7 | $1.5M | 8.7k | 174.51 | |
| Tenet Healthcare Corp Com New (THC) | 0.7 | $1.4M | 18k | 75.57 | |
| CSX Corporation (CSX) | 0.7 | $1.4M | 39k | 34.67 | |
| Hess (HES) | 0.6 | $1.2M | 8.1k | 144.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 7.4k | 156.75 | |
| Biogen Idec (BIIB) | 0.5 | $1.1M | 4.1k | 258.77 | |
| Ross Stores (ROST) | 0.5 | $1.0M | 7.5k | 138.39 | |
| Goldman Sachs (GS) | 0.5 | $1.0M | 2.7k | 385.77 | |
| TJX Companies (TJX) | 0.5 | $978k | 10k | 93.81 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $960k | 3.8k | 255.32 | |
| Pepsi (PEP) | 0.5 | $953k | 5.6k | 169.84 | |
| salesforce (CRM) | 0.5 | $929k | 3.5k | 263.14 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $911k | 1.4k | 668.43 | |
| Morgan Stanley Com New (MS) | 0.4 | $886k | 9.5k | 93.25 | |
| Netflix (NFLX) | 0.4 | $843k | 1.7k | 486.88 | |
| Blackrock Debt Strategies Com New (DSU) | 0.4 | $825k | 77k | 10.79 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $810k | 71k | 11.38 | |
| Dover Corporation (DOV) | 0.4 | $784k | 5.1k | 153.81 | |
| Coca-Cola Company (KO) | 0.4 | $774k | 13k | 58.93 | |
| Apollo Tactical Income Fd In (AIF) | 0.4 | $768k | 55k | 13.96 | |
| Merck & Co (MRK) | 0.3 | $715k | 6.6k | 109.02 | |
| UnitedHealth (UNH) | 0.3 | $698k | 1.3k | 526.47 | |
| McDonald's Corporation (MCD) | 0.3 | $695k | 2.3k | 296.51 | |
| General Dynamics Corporation (GD) | 0.3 | $660k | 2.5k | 259.67 | |
| Honeywell International (HON) | 0.3 | $650k | 3.1k | 209.71 | |
| International Business Machines (IBM) | 0.3 | $632k | 3.9k | 163.55 | |
| Intuit (INTU) | 0.3 | $609k | 975.00 | 625.03 | |
| Yum! Brands (YUM) | 0.3 | $593k | 4.5k | 130.66 | |
| Uber Technologies (UBER) | 0.3 | $583k | 9.5k | 61.57 | |
| Abbvie (ABBV) | 0.3 | $572k | 3.7k | 154.97 | |
| Pfizer (PFE) | 0.3 | $565k | 20k | 28.79 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $543k | 1.00 | 542626.00 | |
| Masco Corporation (MAS) | 0.3 | $522k | 7.8k | 66.98 | |
| Intel Corporation (INTC) | 0.2 | $508k | 10k | 50.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $502k | 3.2k | 157.80 | |
| Caterpillar (CAT) | 0.2 | $472k | 1.6k | 295.67 | |
| Snowflake Cl A (SNOW) | 0.2 | $464k | 2.3k | 199.00 | |
| Abbott Laboratories (ABT) | 0.2 | $458k | 4.2k | 110.07 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $454k | 16k | 29.29 | |
| Uipath Cl A (PATH) | 0.2 | $447k | 18k | 24.84 | |
| Broadcom (AVGO) | 0.2 | $447k | 400.00 | 1116.25 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $442k | 5.3k | 84.14 | |
| Datadog Cl A Com (DDOG) | 0.2 | $427k | 3.5k | 121.38 | |
| Palo Alto Networks (PANW) | 0.2 | $422k | 1.4k | 294.88 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $412k | 910.00 | 453.24 | |
| General Mills (GIS) | 0.2 | $404k | 6.2k | 65.14 | |
| Cytomx Therapeutics (CTMX) | 0.2 | $371k | 239k | 1.55 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $361k | 6.9k | 52.43 | |
| BlackRock | 0.2 | $345k | 425.00 | 811.80 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $345k | 650.00 | 530.79 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $342k | 20k | 17.17 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $335k | 715.00 | 468.14 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $325k | 7.4k | 43.85 | |
| Procter & Gamble Company (PG) | 0.1 | $304k | 2.1k | 146.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $304k | 620.00 | 489.99 | |
| Eaton Corp SHS (ETN) | 0.1 | $289k | 1.2k | 240.82 | |
| Domino's Pizza (DPZ) | 0.1 | $289k | 701.00 | 412.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $283k | 1.2k | 245.62 | |
| Humana (HUM) | 0.1 | $275k | 600.00 | 457.81 | |
| Lowe's Companies (LOW) | 0.1 | $274k | 1.2k | 222.55 | |
| Sl Green Realty Corp (SLG) | 0.1 | $260k | 5.8k | 45.17 | |
| IDEXX Laboratories (IDXX) | 0.1 | $250k | 450.00 | 555.05 | |
| Ford Motor Company (F) | 0.1 | $241k | 20k | 12.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $241k | 3.1k | 78.96 | |
| Cisco Systems (CSCO) | 0.1 | $231k | 4.6k | 50.52 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $231k | 3.9k | 59.71 | |
| At&t (T) | 0.1 | $227k | 14k | 16.78 | |
| Cigna Corp (CI) | 0.1 | $217k | 725.00 | 299.45 | |
| Realty Income (O) | 0.1 | $215k | 3.8k | 57.42 | |
| Dow (DOW) | 0.1 | $214k | 3.9k | 54.84 | |
| FedEx Corporation (FDX) | 0.1 | $209k | 825.00 | 252.97 | |
| Boeing Company (BA) | 0.1 | $207k | 793.00 | 260.70 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $118k | 15k | 7.84 | |
| Plug Power Com New (PLUG) | 0.0 | $85k | 19k | 4.50 |
