Congress Park Capital as of Dec. 31, 2024
Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $14M | 24k | 588.67 | |
| Nuveen Floating Rate Income Fund (JFR) | 5.0 | $14M | 1.5M | 8.92 | |
| Amazon (AMZN) | 5.0 | $14M | 63k | 219.39 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 4.4 | $12M | 1.1M | 11.28 | |
| Apple (AAPL) | 3.8 | $11M | 42k | 250.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $10M | 53k | 189.30 | |
| Meta Platforms Cl A (META) | 3.1 | $8.6M | 15k | 585.52 | |
| MercadoLibre (MELI) | 3.1 | $8.4M | 5.0k | 1700.38 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.4M | 20k | 421.50 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.0 | $8.3M | 39k | 210.45 | |
| Ishares Tr Ultra Short-term (ICSH) | 2.9 | $8.1M | 160k | 50.43 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 2.8 | $7.6M | 628k | 12.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $7.6M | 17k | 453.27 | |
| Blackrock Muniyield Fund (MYD) | 2.7 | $7.4M | 716k | 10.39 | |
| NVIDIA Corporation (NVDA) | 2.3 | $6.3M | 47k | 134.29 | |
| Allianzgi Convertible & Income | 2.2 | $6.0M | 1.7M | 3.47 | |
| Allianzgi Conv & Income Fd Ii | 2.0 | $5.6M | 1.8M | 3.13 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 2.0 | $5.5M | 474k | 11.66 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.9 | $5.3M | 435k | 12.26 | |
| The Trade Desk Com Cl A (TTD) | 1.6 | $4.3M | 37k | 117.53 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.0M | 17k | 239.71 | |
| Nuveen Muni Value Fund (NUV) | 1.4 | $3.8M | 443k | 8.59 | |
| Heron Therapeutics (HRTX) | 1.4 | $3.8M | 2.5M | 1.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $3.6M | 31k | 115.22 | |
| Embraer Sponsored Ads (ERJ) | 1.2 | $3.4M | 94k | 36.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $3.2M | 6.3k | 511.21 | |
| Arista Networks Com Shs (ANET) | 1.2 | $3.2M | 29k | 110.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.1M | 16k | 190.44 | |
| salesforce (CRM) | 1.0 | $2.8M | 8.4k | 334.32 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.8M | 31k | 90.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $2.7M | 44k | 62.31 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.7M | 25k | 107.57 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.5M | 3.2k | 772.04 | |
| Oracle Corporation (ORCL) | 0.8 | $2.3M | 14k | 166.64 | |
| Visa Com Cl A (V) | 0.8 | $2.2M | 6.9k | 316.02 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.1M | 30k | 70.24 | |
| Fortinet (FTNT) | 0.7 | $1.9M | 21k | 94.48 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.9M | 4.2k | 444.65 | |
| Clean Harbors (CLH) | 0.7 | $1.8M | 7.8k | 230.13 | |
| Amgen (AMGN) | 0.6 | $1.7M | 6.6k | 260.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.7M | 2.9k | 586.07 | |
| Braze Com Cl A (BRZE) | 0.6 | $1.6M | 39k | 41.88 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.6M | 9.7k | 162.93 | |
| Snowflake Cl A (SNOW) | 0.5 | $1.5M | 9.6k | 154.41 | |
| On Hldg Namen Akt A (ONON) | 0.5 | $1.5M | 27k | 54.77 | |
| Home Depot (HD) | 0.5 | $1.4M | 3.5k | 388.99 | |
| TJX Companies (TJX) | 0.5 | $1.3M | 11k | 120.81 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $1.3M | 6.5k | 203.09 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.5 | $1.3M | 131k | 10.02 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 8.2k | 144.61 | |
| Netflix (NFLX) | 0.4 | $1.2M | 1.3k | 891.32 | |
| Lululemon Athletica (LULU) | 0.4 | $1.1M | 3.0k | 382.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.1M | 1.6k | 693.08 | |
| Ross Stores (ROST) | 0.4 | $1.1M | 7.1k | 151.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.1M | 3.1k | 342.16 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 1.9k | 572.62 | |
| CSX Corporation (CSX) | 0.4 | $1.0M | 32k | 32.27 | |
| Broadcom (AVGO) | 0.4 | $1.0M | 4.3k | 231.84 | |
| Cytomx Therapeutics (CTMX) | 0.4 | $994k | 965k | 1.03 | |
| Dover Corporation (DOV) | 0.3 | $943k | 5.0k | 187.60 | |
| Pepsi (PEP) | 0.3 | $920k | 6.1k | 152.06 | |
| Walt Disney Company (DIS) | 0.3 | $895k | 8.0k | 111.35 | |
| Palo Alto Networks (PANW) | 0.3 | $895k | 4.9k | 181.97 | |
| International Business Machines (IBM) | 0.3 | $849k | 3.9k | 219.83 | |
| Hess (HES) | 0.3 | $774k | 5.8k | 133.00 | |
| Coca-Cola Company (KO) | 0.3 | $746k | 12k | 62.26 | |
| Advanced Micro Devices (AMD) | 0.3 | $741k | 6.1k | 120.79 | |
| Reddit Cl A (RDDT) | 0.3 | $703k | 4.3k | 163.44 | |
| Honeywell International (HON) | 0.2 | $684k | 3.0k | 225.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $683k | 1.6k | 434.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $681k | 1.00 | 680920.00 | |
| McDonald's Corporation (MCD) | 0.2 | $680k | 2.3k | 289.89 | |
| Abbvie (ABBV) | 0.2 | $651k | 3.7k | 177.70 | |
| Shopify Cl A (SHOP) | 0.2 | $625k | 5.9k | 106.33 | |
| Yum! Brands (YUM) | 0.2 | $609k | 4.5k | 134.16 | |
| Merck & Co (MRK) | 0.2 | $605k | 6.1k | 99.48 | |
| Uber Technologies (UBER) | 0.2 | $573k | 9.5k | 60.32 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $571k | 9.5k | 60.30 | |
| Masco Corporation (MAS) | 0.2 | $566k | 7.8k | 72.57 | |
| UnitedHealth (UNH) | 0.2 | $549k | 1.1k | 505.86 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $486k | 3.9k | 126.23 | |
| Abbott Laboratories (ABT) | 0.2 | $471k | 4.2k | 113.11 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $467k | 960.00 | 485.94 | |
| Chevron Corporation (CVX) | 0.2 | $456k | 3.1k | 144.84 | |
| Caterpillar (CAT) | 0.2 | $443k | 1.2k | 362.76 | |
| Citigroup Com New (C) | 0.2 | $442k | 6.3k | 70.39 | |
| Intuit (INTU) | 0.2 | $435k | 692.00 | 628.50 | |
| Morgan Stanley Com New (MS) | 0.2 | $418k | 3.3k | 125.72 | |
| Eaton Corp SHS (ETN) | 0.1 | $398k | 1.2k | 331.87 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $359k | 9.9k | 36.32 | |
| Procter & Gamble Company (PG) | 0.1 | $348k | 2.1k | 167.65 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $347k | 3.0k | 115.72 | |
| General Dynamics Corporation (GD) | 0.1 | $339k | 1.3k | 263.49 | |
| General Mills (GIS) | 0.1 | $300k | 4.7k | 63.77 | |
| Domino's Pizza (DPZ) | 0.1 | $294k | 701.00 | 419.76 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $291k | 9.4k | 30.88 | |
| At&t (T) | 0.1 | $285k | 13k | 22.77 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $278k | 7.4k | 37.53 | |
| Cisco Systems (CSCO) | 0.1 | $271k | 4.6k | 59.20 | |
| Lowe's Companies (LOW) | 0.1 | $267k | 1.1k | 246.80 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $265k | 2.0k | 131.41 | |
| Boeing Company (BA) | 0.1 | $238k | 1.3k | 177.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $234k | 1.0k | 228.04 | |
| Tesla Motors (TSLA) | 0.1 | $231k | 572.00 | 403.84 | |
| Pfizer (PFE) | 0.1 | $226k | 8.5k | 26.53 | |
| Chubb (CB) | 0.1 | $221k | 800.00 | 276.30 | |
| Realty Income (O) | 0.1 | $200k | 3.8k | 53.41 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $140k | 15k | 9.31 | |
| Ford Motor Company (F) | 0.0 | $104k | 11k | 9.90 | |
| Plug Power Com New (PLUG) | 0.0 | $62k | 29k | 2.13 |
