Congress Park Capital as of June 30, 2024
Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 117 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.0 | $13M | 65k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $12M | 68k | 182.15 | |
| Nuveen Floating Rate Income Fund (JFR) | 4.4 | $11M | 1.3M | 8.65 | |
| Apple (AAPL) | 4.0 | $9.9M | 47k | 210.62 | |
| Meta Platforms Cl A (META) | 3.9 | $9.6M | 19k | 504.22 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 3.9 | $9.6M | 838k | 11.46 | |
| Microsoft Corporation (MSFT) | 3.7 | $9.3M | 21k | 446.94 | |
| MercadoLibre (MELI) | 3.6 | $9.0M | 5.5k | 1643.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $8.1M | 15k | 547.22 | |
| Blackrock Muniyield Fund (MYD) | 3.2 | $7.9M | 726k | 10.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $7.3M | 18k | 406.79 | |
| NVIDIA Corporation (NVDA) | 2.8 | $7.0M | 57k | 123.54 | |
| Heron Therapeutics (HRTX) | 2.2 | $5.5M | 1.6M | 3.50 | |
| The Trade Desk Com Cl A (TTD) | 2.2 | $5.5M | 56k | 97.67 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.9 | $4.6M | 24k | 197.11 | |
| Nuveen Muni Value Fund (NUV) | 1.7 | $4.3M | 493k | 8.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $4.0M | 22k | 183.42 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 1.6 | $3.9M | 313k | 12.35 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.7M | 18k | 202.26 | |
| Allianzgi Convertible & Income (NCV) | 1.4 | $3.5M | 1.1M | 3.27 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.4 | $3.4M | 270k | 12.46 | |
| Embraer Sponsored Ads (ERJ) | 1.3 | $3.2M | 124k | 25.80 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 1.2 | $3.1M | 265k | 11.74 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.1M | 27k | 115.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $3.0M | 6.2k | 479.08 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.9M | 3.2k | 905.41 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.9M | 5.2k | 555.50 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 1.1 | $2.8M | 218k | 12.94 | |
| Arista Networks (ANET) | 1.1 | $2.7M | 7.7k | 350.48 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 1.0 | $2.5M | 869k | 2.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $2.4M | 23k | 106.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $2.4M | 41k | 58.52 | |
| salesforce (CRM) | 0.9 | $2.3M | 9.1k | 257.09 | |
| Tenet Healthcare Corp Com New (THC) | 0.9 | $2.3M | 17k | 133.03 | |
| Oracle Corporation (ORCL) | 0.9 | $2.2M | 16k | 141.20 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.2M | 33k | 67.71 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $2.2M | 15k | 151.63 | |
| Amgen (AMGN) | 0.8 | $2.1M | 6.6k | 312.45 | |
| Walt Disney Company (DIS) | 0.8 | $2.0M | 20k | 99.29 | |
| Snowflake Cl A (SNOW) | 0.8 | $2.0M | 15k | 135.09 | |
| Clean Harbors (CLH) | 0.7 | $1.9M | 8.2k | 226.14 | |
| Visa Com Cl A (V) | 0.7 | $1.8M | 6.9k | 262.46 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.7M | 10k | 173.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.7M | 3.1k | 544.22 | |
| Braze Com Cl A (BRZE) | 0.6 | $1.4M | 37k | 38.84 | |
| Cytomx Therapeutics (CTMX) | 0.6 | $1.4M | 1.2M | 1.22 | |
| Home Depot (HD) | 0.5 | $1.3M | 3.9k | 344.24 | |
| Fortinet (FTNT) | 0.5 | $1.3M | 22k | 60.27 | |
| CSX Corporation (CSX) | 0.5 | $1.2M | 37k | 33.45 | |
| TJX Companies (TJX) | 0.5 | $1.1M | 10k | 110.10 | |
| On Hldg Namen Akt A (ONON) | 0.4 | $1.1M | 28k | 38.80 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.1M | 1.1k | 967.95 | |
| Ross Stores (ROST) | 0.4 | $1.0M | 7.1k | 145.32 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 7.0k | 146.17 | |
| Pepsi (PEP) | 0.4 | $1.0M | 6.1k | 164.93 | |
| Hess (HES) | 0.4 | $1.0M | 6.8k | 147.52 | |
| Netflix (NFLX) | 0.4 | $932k | 1.4k | 674.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $927k | 2.4k | 383.19 | |
| Dover Corporation (DOV) | 0.4 | $907k | 5.0k | 180.45 | |
| Goldman Sachs (GS) | 0.4 | $893k | 2.0k | 452.32 | |
| Palo Alto Networks (PANW) | 0.3 | $808k | 2.4k | 338.96 | |
| Merck & Co (MRK) | 0.3 | $784k | 6.3k | 123.80 | |
| Broadcom (AVGO) | 0.3 | $777k | 484.00 | 1605.53 | |
| Coca-Cola Company (KO) | 0.3 | $745k | 12k | 63.65 | |
| Morgan Stanley Com New (MS) | 0.3 | $695k | 7.2k | 97.19 | |
| UnitedHealth (UNH) | 0.3 | $689k | 1.4k | 509.39 | |
| International Business Machines (IBM) | 0.3 | $668k | 3.9k | 172.95 | |
| Uber Technologies (UBER) | 0.3 | $662k | 9.1k | 72.68 | |
| Honeywell International (HON) | 0.3 | $647k | 3.0k | 213.54 | |
| Biogen Idec (BIIB) | 0.3 | $645k | 2.8k | 231.82 | |
| Abbvie (ABBV) | 0.3 | $628k | 3.7k | 171.52 | |
| Lululemon Athletica (LULU) | 0.2 | $618k | 2.1k | 298.70 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $612k | 1.00 | 612241.00 | |
| Yum! Brands (YUM) | 0.2 | $602k | 4.5k | 132.46 | |
| McDonald's Corporation (MCD) | 0.2 | $598k | 2.3k | 254.84 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $584k | 19k | 30.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $567k | 1.5k | 385.87 | |
| General Dynamics Corporation (GD) | 0.2 | $540k | 1.9k | 290.14 | |
| Masco Corporation (MAS) | 0.2 | $520k | 7.8k | 66.67 | |
| Caterpillar (CAT) | 0.2 | $490k | 1.5k | 333.10 | |
| Intuit (INTU) | 0.2 | $478k | 727.00 | 657.21 | |
| Super Micro Computer (SMCI) | 0.2 | $456k | 557.00 | 819.35 | |
| Humana (HUM) | 0.2 | $448k | 1.2k | 373.65 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $442k | 7.1k | 62.65 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $437k | 935.00 | 467.10 | |
| Abbott Laboratories (ABT) | 0.2 | $433k | 4.2k | 103.91 | |
| Advanced Micro Devices (AMD) | 0.2 | $419k | 2.6k | 162.21 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $414k | 16k | 25.33 | |
| General Mills (GIS) | 0.2 | $392k | 6.2k | 63.26 | |
| Eaton Corp SHS (ETN) | 0.2 | $376k | 1.2k | 313.55 | |
| Domino's Pizza (DPZ) | 0.1 | $362k | 701.00 | 516.33 | |
| Shopify Cl A (SHOP) | 0.1 | $358k | 5.4k | 66.05 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $354k | 3.5k | 100.39 | |
| Reddit Cl A (RDDT) | 0.1 | $349k | 5.5k | 63.89 | |
| Procter & Gamble Company (PG) | 0.1 | $342k | 2.1k | 164.92 | |
| Pfizer (PFE) | 0.1 | $326k | 12k | 27.98 | |
| Mongodb Cl A (MDB) | 0.1 | $319k | 1.3k | 249.96 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $290k | 7.4k | 39.16 | |
| Nextera Energy (NEE) | 0.1 | $274k | 3.9k | 70.81 | |
| Intel Corporation (INTC) | 0.1 | $266k | 8.6k | 30.97 | |
| Sempra Energy (SRE) | 0.1 | $265k | 3.5k | 76.06 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $257k | 9.2k | 27.87 | |
| Lowe's Companies (LOW) | 0.1 | $249k | 1.1k | 220.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $244k | 1.1k | 226.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $228k | 3.6k | 63.04 | |
| Realty Income (O) | 0.1 | $225k | 4.3k | 52.82 | |
| Marvell Technology (MRVL) | 0.1 | $224k | 3.2k | 69.90 | |
| IDEXX Laboratories (IDXX) | 0.1 | $219k | 450.00 | 487.20 | |
| Cisco Systems (CSCO) | 0.1 | $217k | 4.6k | 47.51 | |
| BlackRock (BLK) | 0.1 | $217k | 275.00 | 787.32 | |
| Chevron Corporation (CVX) | 0.1 | $205k | 1.3k | 156.42 | |
| Chubb (CB) | 0.1 | $204k | 800.00 | 255.08 | |
| Hershey Company (HSY) | 0.1 | $202k | 1.1k | 183.83 | |
| Ford Motor Company (F) | 0.1 | $188k | 15k | 12.54 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $132k | 15k | 8.78 | |
| Uipath Cl A (PATH) | 0.1 | $127k | 10k | 12.68 | |
| Plug Power Com New (PLUG) | 0.0 | $67k | 29k | 2.33 |
