Congress Park Capital

Congress Park Capital as of March 31, 2025

Portfolio Holdings for Congress Park Capital

Congress Park Capital holds 106 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Floating Rate Income Fund (JFR) 7.8 $21M 2.4M 8.47
Ishares Tr Ultra Short-term (ICSH) 6.2 $16M 321k 50.70
Ishares Tr Core S&p500 Etf (IVV) 5.3 $14M 25k 561.90
Nuveen Insured Tax-Free Adv Munici (NEA) 4.9 $13M 1.2M 11.20
Amazon (AMZN) 4.2 $11M 59k 190.26
MercadoLibre (MELI) 3.5 $9.3M 4.8k 1950.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $8.6M 16k 532.57
Blackrock Muniyield Fund (MYD) 3.2 $8.5M 809k 10.55
Apple (AAPL) 3.2 $8.4M 38k 222.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.1 $8.2M 43k 193.02
Alphabet Cap Stk Cl A (GOOGL) 3.1 $8.1M 53k 154.64
Nuveen Municipal Credit Com Sh Ben Int (NZF) 3.0 $7.8M 638k 12.23
Meta Platforms Cl A (META) 2.9 $7.8M 14k 576.38
Microsoft Corporation (MSFT) 2.6 $6.9M 18k 375.40
NVIDIA Corporation (NVDA) 2.2 $5.7M 53k 108.38
Nuveen Insd Dividend Advantage (NVG) 2.1 $5.6M 450k 12.38
Nuveen Div. Advantage Muni. Fund (NAD) 2.1 $5.4M 473k 11.52
Heron Therapeutics (HRTX) 1.7 $4.5M 2.0M 2.20
Nuveen Muni Value Fund (NUV) 1.7 $4.4M 503k 8.77
JPMorgan Chase & Co. (JPM) 1.3 $3.5M 14k 245.30
Embraer Sponsored Ads (ERJ) 1.3 $3.4M 73k 46.20
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $3.1M 30k 104.57
Exxon Mobil Corporation (XOM) 1.1 $3.0M 25k 118.93
Eli Lilly & Co. (LLY) 1.0 $2.6M 3.2k 825.96
The Trade Desk Com Cl A (TTD) 1.0 $2.6M 48k 54.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.6M 5.5k 468.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.6M 44k 58.35
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.5M 16k 156.23
Wal-Mart Stores (WMT) 0.9 $2.4M 27k 87.79
Arista Networks Com Shs (ANET) 0.9 $2.4M 31k 77.48
Wells Fargo & Company (WFC) 0.9 $2.3M 32k 71.79
salesforce (CRM) 0.8 $2.2M 8.1k 268.35
Visa Com Cl A (V) 0.8 $2.1M 6.0k 350.44
Fortinet (FTNT) 0.7 $2.0M 20k 96.26
Oracle Corporation (ORCL) 0.7 $1.9M 14k 139.81
Amgen (AMGN) 0.7 $1.8M 5.8k 311.55
Asml Holding N V N Y Registry Shs (ASML) 0.6 $1.6M 2.4k 662.63
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.6 $1.5M 148k 10.26
Clean Harbors (CLH) 0.6 $1.5M 7.6k 197.09
Zoetis Cl A (ZTS) 0.6 $1.5M 9.0k 164.65
Adobe Systems Incorporated (ADBE) 0.5 $1.4M 3.7k 383.50
Snowflake Cl A (SNOW) 0.5 $1.4M 9.3k 146.16
Netflix (NFLX) 0.5 $1.4M 1.5k 932.53
TJX Companies (TJX) 0.5 $1.3M 11k 121.80
On Hldg Namen Akt A (ONON) 0.5 $1.3M 30k 43.92
Johnson & Johnson (JNJ) 0.5 $1.3M 8.0k 165.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.1k 559.38
Home Depot (HD) 0.4 $1.1M 3.1k 366.49
Atlanta Braves Hldgs Com Ser A (BATRA) 0.4 $965k 22k 43.87
International Business Machines (IBM) 0.3 $886k 3.6k 248.66
CSX Corporation (CSX) 0.3 $874k 30k 29.43
Goldman Sachs (GS) 0.3 $869k 1.6k 546.29
Uber Technologies (UBER) 0.3 $845k 12k 72.86
Ross Stores (ROST) 0.3 $843k 6.6k 127.79
Pepsi (PEP) 0.3 $821k 5.5k 149.94
Crowdstrike Hldgs Cl A (CRWD) 0.3 $813k 2.3k 352.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $798k 1.00 798442.00
Walt Disney Company (DIS) 0.3 $793k 8.0k 98.70
Intuit (INTU) 0.3 $786k 1.3k 613.99
Abbvie (ABBV) 0.3 $762k 3.6k 209.52
Deckers Outdoor Corporation (DECK) 0.3 $749k 6.7k 111.81
Palo Alto Networks (PANW) 0.3 $737k 4.3k 170.65
Broadcom (AVGO) 0.3 $721k 4.3k 167.43
Dover Corporation (DOV) 0.3 $698k 4.0k 175.68
Hess (HES) 0.3 $685k 4.3k 159.72
Coca-Cola Company (KO) 0.3 $684k 9.5k 71.62
Yum! Brands (YUM) 0.3 $674k 4.3k 157.36
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.3 $671k 18k 36.48
UnitedHealth (UNH) 0.2 $655k 1.3k 523.75
Honeywell International (HON) 0.2 $631k 3.0k 211.75
McDonald's Corporation (MCD) 0.2 $623k 2.0k 312.37
Chevron Corporation (CVX) 0.2 $607k 3.6k 167.29
Chipotle Mexican Grill (CMG) 0.2 $582k 12k 50.21
Advanced Micro Devices (AMD) 0.2 $573k 5.6k 102.74
Citigroup Com New (C) 0.2 $562k 7.9k 70.99
Shopify Cl A (SHOP) 0.2 $554k 5.8k 95.48
Abbott Laboratories (ABT) 0.2 $552k 4.2k 132.65
Masco Corporation (MAS) 0.2 $542k 7.8k 69.54
Blackstone Group Inc Com Cl A (BX) 0.2 $517k 3.7k 139.78
Tenet Healthcare Corp Com New (THC) 0.2 $503k 3.7k 134.50
Merck & Co (MRK) 0.2 $501k 5.6k 89.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $484k 1.3k 366.54
Vertiv Holdings Com Cl A (VRT) 0.2 $435k 6.0k 72.20
Cytomx Therapeutics (CTMX) 0.2 $428k 674k 0.64
Caterpillar (CAT) 0.2 $402k 1.2k 329.80
Reddit Cl A (RDDT) 0.2 $400k 3.8k 104.90
Morgan Stanley Com New (MS) 0.1 $370k 3.2k 116.67
Procter & Gamble Company (PG) 0.1 $354k 2.1k 170.42
First Solar (FSLR) 0.1 $322k 2.6k 126.43
Domino's Pizza (DPZ) 0.1 $322k 701.00 459.45
Intercontinental Exchange (ICE) 0.1 $306k 1.8k 172.50
British Amern Tob Sponsored Adr (BTI) 0.1 $305k 7.4k 41.37
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $287k 9.9k 29.01
At&t (T) 0.1 $283k 10k 28.28
Cisco Systems (CSCO) 0.1 $282k 4.6k 61.71
General Mills (GIS) 0.1 $281k 4.7k 59.79
Comcast Corp Cl A (CMCSA) 0.1 $273k 7.4k 36.90
Eaton Corp SHS (ETN) 0.1 $272k 1.0k 271.83
Kkr & Co (KKR) 0.1 $260k 2.3k 115.61
Talen Energy Corp (TLN) 0.1 $250k 1.3k 199.67
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $214k 1.1k 194.72
Boeing Company (BA) 0.1 $204k 1.2k 170.57
Pfizer (PFE) 0.1 $203k 8.0k 25.34
Ford Motor Company (F) 0.1 $144k 14k 10.03
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $127k 15k 8.46
Plug Power Com New (PLUG) 0.0 $52k 39k 1.35