Congress Park Capital as of March 31, 2024
Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.2 | $12M | 65k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $11M | 69k | 150.93 | |
| Nuveen Floating Rate Income Fund (JFR) | 4.0 | $9.1M | 1.0M | 8.73 | |
| Meta Platforms Cl A (META) | 4.0 | $9.0M | 19k | 485.58 | |
| Microsoft Corporation (MSFT) | 3.9 | $8.8M | 21k | 420.72 | |
| MercadoLibre (MELI) | 3.7 | $8.3M | 5.5k | 1511.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $8.0M | 19k | 420.51 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 3.5 | $7.8M | 708k | 11.07 | |
| Apple (AAPL) | 3.5 | $7.8M | 46k | 171.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $7.3M | 14k | 525.72 | |
| Blackrock Muniyield Fund (MYD) | 3.1 | $7.1M | 643k | 11.06 | |
| The Trade Desk Com Cl A (TTD) | 2.8 | $6.3M | 72k | 87.42 | |
| NVIDIA Corporation (NVDA) | 2.3 | $5.1M | 5.7k | 903.60 | |
| Heron Therapeutics (HRTX) | 2.0 | $4.6M | 1.6M | 2.77 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.7 | $3.8M | 21k | 182.69 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 1.7 | $3.7M | 305k | 12.24 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.7M | 19k | 200.30 | |
| Embraer Sponsored Ads (ERJ) | 1.6 | $3.5M | 132k | 26.64 | |
| Allianzgi Convertible & Income (NCV) | 1.5 | $3.4M | 1.0M | 3.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.4M | 22k | 152.26 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.1M | 26k | 116.24 | |
| Nuveen Muni Value Fund (NUV) | 1.3 | $3.0M | 348k | 8.71 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 1.3 | $3.0M | 998k | 2.99 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.3 | $2.9M | 235k | 12.15 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.9M | 5.7k | 504.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.7M | 6.2k | 444.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 1.1 | $2.6M | 225k | 11.46 | |
| Home Depot (HD) | 1.1 | $2.6M | 6.7k | 383.61 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.5M | 3.3k | 777.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $2.5M | 23k | 110.52 | |
| Walt Disney Company (DIS) | 1.1 | $2.5M | 21k | 122.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $2.5M | 41k | 60.74 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $2.4M | 15k | 164.96 | |
| Arista Networks (ANET) | 1.0 | $2.2M | 7.7k | 289.98 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.9 | $2.1M | 164k | 12.92 | |
| Oracle Corporation (ORCL) | 0.9 | $2.0M | 16k | 125.61 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.0M | 32k | 60.17 | |
| Visa Com Cl A (V) | 0.9 | $1.9M | 6.9k | 279.08 | |
| Tenet Healthcare Corp Com New (THC) | 0.8 | $1.9M | 18k | 105.11 | |
| Amgen (AMGN) | 0.8 | $1.9M | 6.6k | 284.32 | |
| Clean Harbors (CLH) | 0.8 | $1.7M | 8.6k | 201.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.7M | 3.3k | 523.07 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.6M | 9.2k | 169.21 | |
| CSX Corporation (CSX) | 0.6 | $1.4M | 38k | 37.07 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $1.2M | 1.2k | 941.26 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 7.1k | 158.20 | |
| Hess (HES) | 0.5 | $1.1M | 7.1k | 152.64 | |
| Pepsi (PEP) | 0.5 | $1.1M | 6.2k | 175.01 | |
| TJX Companies (TJX) | 0.5 | $1.1M | 10k | 101.42 | |
| Ross Stores (ROST) | 0.5 | $1.0M | 7.1k | 146.76 | |
| International Business Machines (IBM) | 0.4 | $997k | 5.2k | 190.96 | |
| Goldman Sachs (GS) | 0.4 | $992k | 2.4k | 417.69 | |
| Netflix (NFLX) | 0.4 | $945k | 1.6k | 607.33 | |
| On Hldg Namen Akt A (ONON) | 0.4 | $926k | 26k | 35.38 | |
| salesforce (CRM) | 0.4 | $914k | 3.0k | 301.18 | |
| Dover Corporation (DOV) | 0.4 | $890k | 5.0k | 177.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $880k | 2.7k | 320.59 | |
| Merck & Co (MRK) | 0.4 | $833k | 6.3k | 131.95 | |
| Coca-Cola Company (KO) | 0.4 | $803k | 13k | 61.18 | |
| Humana (HUM) | 0.3 | $789k | 2.3k | 346.72 | |
| Biogen Idec (BIIB) | 0.3 | $785k | 3.6k | 215.63 | |
| Morgan Stanley Com New (MS) | 0.3 | $754k | 8.0k | 94.16 | |
| Uber Technologies (UBER) | 0.3 | $721k | 9.4k | 76.99 | |
| Abbvie (ABBV) | 0.3 | $667k | 3.7k | 182.10 | |
| McDonald's Corporation (MCD) | 0.3 | $661k | 2.3k | 281.95 | |
| UnitedHealth (UNH) | 0.3 | $656k | 1.3k | 494.70 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $634k | 1.00 | 634440.00 | |
| Yum! Brands (YUM) | 0.3 | $629k | 4.5k | 138.65 | |
| Honeywell International (HON) | 0.3 | $622k | 3.0k | 205.25 | |
| Masco Corporation (MAS) | 0.3 | $615k | 7.8k | 78.88 | |
| Palo Alto Networks (PANW) | 0.3 | $605k | 2.1k | 284.13 | |
| Pfizer (PFE) | 0.3 | $601k | 22k | 27.75 | |
| General Dynamics Corporation (GD) | 0.2 | $557k | 2.0k | 282.49 | |
| Intuit (INTU) | 0.2 | $553k | 850.00 | 650.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $549k | 18k | 30.50 | |
| Caterpillar (CAT) | 0.2 | $539k | 1.5k | 366.43 | |
| Broadcom (AVGO) | 0.2 | $524k | 395.00 | 1325.41 | |
| Cytomx Therapeutics (CTMX) | 0.2 | $510k | 234k | 2.18 | |
| Abbott Laboratories (ABT) | 0.2 | $473k | 4.2k | 113.66 | |
| Intel Corporation (INTC) | 0.2 | $452k | 10k | 44.17 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $435k | 50k | 8.73 | |
| General Mills (GIS) | 0.2 | $434k | 6.2k | 69.97 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $425k | 935.00 | 454.87 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $402k | 4.1k | 97.53 | |
| Uipath Cl A (PATH) | 0.2 | $385k | 17k | 22.67 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $377k | 16k | 23.01 | |
| Eaton Corp SHS (ETN) | 0.2 | $375k | 1.2k | 312.68 | |
| Domino's Pizza (DPZ) | 0.2 | $348k | 701.00 | 496.88 | |
| Snowflake Cl A (SNOW) | 0.2 | $348k | 2.2k | 161.60 | |
| Procter & Gamble Company (PG) | 0.1 | $337k | 2.1k | 162.25 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $321k | 7.4k | 43.35 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $320k | 1.2k | 267.04 | |
| Lowe's Companies (LOW) | 0.1 | $314k | 1.2k | 254.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $298k | 570.00 | 522.88 | |
| Blackrock Debt Strategies Com New (DSU) | 0.1 | $282k | 26k | 11.06 | |
| Reddit Cl A (RDDT) | 0.1 | $279k | 5.7k | 49.32 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $265k | 9.2k | 28.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $264k | 1.1k | 245.93 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $262k | 17k | 15.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $258k | 4.8k | 54.23 | |
| Nextera Energy (NEE) | 0.1 | $256k | 4.0k | 63.91 | |
| IDEXX Laboratories (IDXX) | 0.1 | $243k | 450.00 | 539.93 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $241k | 3.7k | 64.99 | |
| Ford Motor Company (F) | 0.1 | $239k | 18k | 13.28 | |
| BlackRock (BLK) | 0.1 | $229k | 275.00 | 833.70 | |
| Cisco Systems (CSCO) | 0.1 | $228k | 4.6k | 49.91 | |
| At&t (T) | 0.1 | $220k | 13k | 17.60 | |
| Realty Income (O) | 0.1 | $216k | 4.0k | 54.10 | |
| Datadog Cl A Com (DDOG) | 0.1 | $216k | 1.8k | 123.60 | |
| Sempra Energy (SRE) | 0.1 | $212k | 3.0k | 71.83 | |
| Chubb (CB) | 0.1 | $207k | 800.00 | 259.13 | |
| Apollo Tactical Income Fd In (AIF) | 0.1 | $179k | 13k | 14.30 | |
| Plug Power Com New (PLUG) | 0.1 | $134k | 39k | 3.44 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $125k | 15k | 8.35 |
