Congress Park Capital as of Sept. 30, 2024
Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income Fund (JFR) | 4.9 | $13M | 1.5M | 8.82 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 4.8 | $13M | 1.1M | 11.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $13M | 22k | 576.83 | |
| Amazon (AMZN) | 4.4 | $12M | 64k | 186.33 | |
| MercadoLibre (MELI) | 3.8 | $10M | 5.0k | 2051.89 | |
| Meta Platforms Cl A (META) | 3.8 | $10M | 18k | 572.45 | |
| Apple (AAPL) | 3.8 | $10M | 44k | 233.00 | |
| Blackrock Muniyield Fund (MYD) | 3.3 | $9.0M | 790k | 11.43 | |
| Microsoft Corporation (MSFT) | 3.2 | $8.7M | 20k | 430.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $8.7M | 53k | 165.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $8.1M | 18k | 460.25 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.8 | $7.6M | 38k | 200.85 | |
| NVIDIA Corporation (NVDA) | 2.5 | $6.7M | 55k | 121.44 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 2.4 | $6.4M | 487k | 13.10 | |
| Allianzgi Convertible & Income (NCV) | 2.0 | $5.5M | 1.6M | 3.50 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 1.9 | $5.0M | 404k | 12.38 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.8 | $5.0M | 370k | 13.39 | |
| The Trade Desk Com Cl A (TTD) | 1.7 | $4.6M | 42k | 109.65 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.7 | $4.5M | 88k | 50.74 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 1.6 | $4.3M | 1.4M | 3.11 | |
| Heron Therapeutics (HRTX) | 1.5 | $3.9M | 2.0M | 1.99 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.8M | 18k | 210.86 | |
| Embraer Sponsored Ads (ERJ) | 1.4 | $3.7M | 105k | 35.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $3.7M | 32k | 116.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $3.2M | 6.6k | 488.04 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.1M | 27k | 117.22 | |
| Nuveen Muni Value Fund (NUV) | 1.1 | $2.9M | 325k | 9.02 | |
| Arista Networks (ANET) | 1.1 | $2.9M | 7.5k | 383.82 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.8M | 3.2k | 885.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.8M | 17k | 167.19 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.7M | 5.3k | 517.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $2.7M | 43k | 62.32 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.6M | 33k | 80.75 | |
| Oracle Corporation (ORCL) | 1.0 | $2.6M | 15k | 170.40 | |
| salesforce (CRM) | 0.9 | $2.4M | 8.7k | 273.70 | |
| Tenet Healthcare Corp Com New (THC) | 0.9 | $2.4M | 14k | 166.20 | |
| Amgen (AMGN) | 0.8 | $2.1M | 6.6k | 322.21 | |
| Zoetis Cl A (ZTS) | 0.7 | $2.0M | 10k | 195.38 | |
| Clean Harbors (CLH) | 0.7 | $1.9M | 8.0k | 241.70 | |
| Visa Com Cl A (V) | 0.7 | $1.9M | 6.9k | 274.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.7M | 3.0k | 573.75 | |
| Fortinet (FTNT) | 0.6 | $1.6M | 21k | 77.55 | |
| Home Depot (HD) | 0.6 | $1.5M | 3.8k | 405.20 | |
| Cytomx Therapeutics (CTMX) | 0.5 | $1.4M | 1.2M | 1.18 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.4M | 8.4k | 164.08 | |
| On Hldg Namen Akt A (ONON) | 0.5 | $1.4M | 27k | 50.15 | |
| CSX Corporation (CSX) | 0.5 | $1.3M | 37k | 34.53 | |
| Braze Com Cl A (BRZE) | 0.5 | $1.3M | 39k | 32.34 | |
| TJX Companies (TJX) | 0.5 | $1.3M | 11k | 117.54 | |
| Snowflake Cl A (SNOW) | 0.4 | $1.2M | 10k | 114.86 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.0k | 162.07 | |
| Ross Stores (ROST) | 0.4 | $1.1M | 7.1k | 150.51 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.1M | 6.6k | 159.45 | |
| Pepsi (PEP) | 0.4 | $991k | 5.8k | 170.05 | |
| Netflix (NFLX) | 0.4 | $972k | 1.4k | 709.27 | |
| Dover Corporation (DOV) | 0.4 | $964k | 5.0k | 191.74 | |
| Goldman Sachs (GS) | 0.4 | $953k | 1.9k | 495.11 | |
| Lululemon Athletica (LULU) | 0.3 | $925k | 3.4k | 271.35 | |
| Hess (HES) | 0.3 | $898k | 6.6k | 135.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $875k | 3.1k | 280.47 | |
| International Business Machines (IBM) | 0.3 | $854k | 3.9k | 221.08 | |
| Palo Alto Networks (PANW) | 0.3 | $841k | 2.5k | 341.75 | |
| Coca-Cola Company (KO) | 0.3 | $840k | 12k | 71.86 | |
| Walt Disney Company (DIS) | 0.3 | $826k | 8.6k | 96.19 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.3 | $813k | 73k | 11.21 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $766k | 6.0k | 126.81 | |
| Invesco Actively Managed Exc S&p500 Downsid (PHDG) | 0.3 | $753k | 20k | 38.21 | |
| Broadcom (AVGO) | 0.3 | $745k | 4.3k | 172.50 | |
| Abbvie (ABBV) | 0.3 | $723k | 3.7k | 197.48 | |
| Merck & Co (MRK) | 0.3 | $719k | 6.3k | 113.56 | |
| McDonald's Corporation (MCD) | 0.3 | $714k | 2.3k | 304.51 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $691k | 1.00 | 691180.00 | |
| Uber Technologies (UBER) | 0.3 | $682k | 9.1k | 75.16 | |
| Masco Corporation (MAS) | 0.2 | $655k | 7.8k | 83.94 | |
| Yum! Brands (YUM) | 0.2 | $634k | 4.5k | 139.71 | |
| Honeywell International (HON) | 0.2 | $626k | 3.0k | 206.71 | |
| UnitedHealth (UNH) | 0.2 | $614k | 1.1k | 584.68 | |
| Caterpillar (CAT) | 0.2 | $575k | 1.5k | 391.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $572k | 1.5k | 389.12 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $566k | 16k | 36.58 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $546k | 9.5k | 57.62 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $532k | 910.00 | 584.56 | |
| Shopify Cl A (SHOP) | 0.2 | $505k | 6.3k | 80.14 | |
| Biogen Idec (BIIB) | 0.2 | $486k | 2.5k | 193.84 | |
| Abbott Laboratories (ABT) | 0.2 | $475k | 4.2k | 114.01 | |
| General Mills (GIS) | 0.2 | $458k | 6.2k | 73.85 | |
| Intuit (INTU) | 0.2 | $442k | 712.00 | 621.00 | |
| Eaton Corp SHS (ETN) | 0.1 | $398k | 1.2k | 331.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $388k | 4.0k | 97.49 | |
| Morgan Stanley Com New (MS) | 0.1 | $383k | 3.7k | 104.24 | |
| General Dynamics Corporation (GD) | 0.1 | $373k | 1.2k | 302.20 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $369k | 3.0k | 121.16 | |
| Procter & Gamble Company (PG) | 0.1 | $359k | 2.1k | 173.20 | |
| Dell Technologies CL C (DELL) | 0.1 | $347k | 2.9k | 118.54 | |
| Mongodb Cl A (MDB) | 0.1 | $345k | 1.3k | 270.35 | |
| Nextera Energy (NEE) | 0.1 | $328k | 3.9k | 84.53 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $309k | 7.4k | 41.77 | |
| Domino's Pizza (DPZ) | 0.1 | $302k | 701.00 | 430.14 | |
| Lowe's Companies (LOW) | 0.1 | $293k | 1.1k | 270.85 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $286k | 9.4k | 30.37 | |
| Reddit Cl A (RDDT) | 0.1 | $284k | 4.3k | 65.92 | |
| Realty Income (O) | 0.1 | $270k | 4.3k | 63.42 | |
| Pfizer (PFE) | 0.1 | $268k | 9.3k | 28.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $253k | 1.0k | 246.48 | |
| Cisco Systems (CSCO) | 0.1 | $243k | 4.6k | 53.22 | |
| Chubb (CB) | 0.1 | $231k | 800.00 | 288.39 | |
| IDEXX Laboratories (IDXX) | 0.1 | $227k | 450.00 | 505.22 | |
| Target Corporation (TGT) | 0.1 | $204k | 1.3k | 155.86 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $138k | 15k | 9.21 | |
| Uipath Cl A (PATH) | 0.0 | $128k | 10k | 12.80 | |
| Plug Power Com New (PLUG) | 0.0 | $65k | 29k | 2.26 |
