Congress Park Capital as of June 30, 2025
Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 119 positions in its portfolio as reported in the June 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 | $24M | 2.8M | 8.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.3 | $16M | 26k | 620.90 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 4.7 | $14M | 1.3M | 10.92 | |
| Amazon (AMZN) | 4.3 | $13M | 59k | 219.39 | |
| MercadoLibre (MELI) | 4.0 | $12M | 4.7k | 2613.55 | |
| Ishares Tr Ultra Short Dur (ICSH) | 3.8 | $12M | 227k | 50.71 | |
| Meta Platforms Cl A (META) | 3.4 | $10M | 14k | 738.10 | |
| Microsoft Corporation (MSFT) | 3.3 | $9.9M | 20k | 497.40 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 3.0 | $9.1M | 184k | 49.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $8.9M | 51k | 176.23 | |
| NVIDIA Corporation (NVDA) | 2.8 | $8.4M | 53k | 157.99 | |
| Virtus Convertible & Income Com New (NCV) | 2.5 | $7.7M | 544k | 14.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $7.6M | 16k | 485.76 | |
| Apple (AAPL) | 2.5 | $7.6M | 37k | 205.17 | |
| Blackrock Muniyield Fund (MYD) | 2.4 | $7.3M | 728k | 10.04 | |
| Virtus Convertible & Inc Com New (NCZ) | 2.3 | $7.1M | 553k | 12.84 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 2.3 | $7.0M | 590k | 11.92 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 2.0 | $6.1M | 540k | 11.29 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.7 | $5.1M | 425k | 11.93 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.6 | $5.0M | 22k | 227.09 | |
| Nuveen Muni Value Fund (NUV) | 1.6 | $4.8M | 552k | 8.69 | |
| Heron Therapeutics (HRTX) | 1.5 | $4.7M | 2.3M | 2.07 | |
| Embraer Sponsored Ads (ERJ) | 1.4 | $4.1M | 73k | 56.91 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.0M | 14k | 289.91 | |
| The Trade Desk Com Cl A (TTD) | 1.3 | $3.9M | 54k | 71.99 | |
| Arista Networks Com Shs (ANET) | 1.0 | $3.0M | 29k | 102.31 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.9M | 36k | 80.12 | |
| Oracle Corporation (ORCL) | 0.9 | $2.9M | 13k | 218.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.8M | 16k | 177.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $2.8M | 9.0k | 304.83 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.7M | 25k | 107.80 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.6M | 3.3k | 779.59 | |
| salesforce (CRM) | 0.8 | $2.4M | 9.0k | 272.68 | |
| Fortinet (FTNT) | 0.7 | $2.2M | 21k | 105.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $2.1M | 2.6k | 801.39 | |
| Visa Com Cl A (V) | 0.7 | $2.1M | 5.8k | 355.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.0M | 3.6k | 551.60 | |
| Snowflake Cl A (SNOW) | 0.7 | $2.0M | 8.9k | 223.77 | |
| Netflix (NFLX) | 0.6 | $1.9M | 1.4k | 1339.13 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.6 | $1.8M | 38k | 49.21 | |
| On Hldg Namen Akt A (ONON) | 0.6 | $1.8M | 35k | 52.05 | |
| Clean Harbors (CLH) | 0.6 | $1.8M | 7.9k | 231.17 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.8M | 4.6k | 386.85 | |
| Amgen (AMGN) | 0.5 | $1.6M | 5.6k | 279.21 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.4M | 9.2k | 155.95 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.3M | 9.4k | 141.90 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 8.2k | 152.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.3M | 2.0k | 617.84 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.4 | $1.2M | 120k | 10.07 | |
| Goldman Sachs (GS) | 0.4 | $1.2M | 1.7k | 707.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.2M | 2.3k | 509.31 | |
| Home Depot (HD) | 0.4 | $1.2M | 3.2k | 366.64 | |
| Broadcom (AVGO) | 0.4 | $1.1M | 4.1k | 275.65 | |
| Lionsgate Studios Corp (LION) | 0.3 | $1.0M | 180k | 5.81 | |
| Uber Technologies (UBER) | 0.3 | $1.0M | 11k | 93.30 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.3 | $1.0M | 13k | 81.16 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 8.2k | 124.01 | |
| CSX Corporation (CSX) | 0.3 | $969k | 30k | 32.63 | |
| UnitedHealth (UNH) | 0.3 | $967k | 3.1k | 311.97 | |
| Intuit (INTU) | 0.3 | $937k | 1.2k | 787.63 | |
| Palo Alto Networks (PANW) | 0.3 | $889k | 4.3k | 204.66 | |
| Pepsi (PEP) | 0.3 | $782k | 5.9k | 132.04 | |
| Ross Stores (ROST) | 0.3 | $766k | 6.0k | 127.58 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $758k | 6.6k | 115.35 | |
| International Business Machines (IBM) | 0.2 | $756k | 2.6k | 294.78 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $732k | 7.1k | 103.07 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $729k | 1.00 | 728800.00 | |
| Dover Corporation (DOV) | 0.2 | $728k | 4.0k | 183.23 | |
| Hess (HES) | 0.2 | $726k | 5.2k | 138.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $718k | 4.8k | 149.58 | |
| Honeywell International (HON) | 0.2 | $694k | 3.0k | 232.88 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $691k | 12k | 56.15 | |
| Abbvie (ABBV) | 0.2 | $675k | 3.6k | 185.62 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $658k | 3.7k | 176.00 | |
| Caterpillar (CAT) | 0.2 | $619k | 1.6k | 388.21 | |
| United Rentals (URI) | 0.2 | $595k | 790.00 | 753.40 | |
| Reddit Cl A (RDDT) | 0.2 | $585k | 3.9k | 150.57 | |
| Abbott Laboratories (ABT) | 0.2 | $566k | 4.2k | 136.01 | |
| Yum! Brands (YUM) | 0.2 | $563k | 3.8k | 148.18 | |
| Masco Corporation (MAS) | 0.2 | $502k | 7.8k | 64.36 | |
| Morgan Stanley Com New (MS) | 0.2 | $458k | 3.3k | 140.86 | |
| Merck & Co (MRK) | 0.1 | $440k | 5.6k | 79.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $426k | 1.1k | 405.46 | |
| Chevron Corporation (CVX) | 0.1 | $360k | 2.5k | 143.19 | |
| Eaton Corp SHS (ETN) | 0.1 | $357k | 1.0k | 356.99 | |
| Intercontinental Exchange (ICE) | 0.1 | $349k | 1.9k | 183.47 | |
| McDonald's Corporation (MCD) | 0.1 | $342k | 1.2k | 292.17 | |
| Procter & Gamble Company (PG) | 0.1 | $331k | 2.1k | 159.32 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $330k | 2.6k | 128.41 | |
| Domino's Pizza (DPZ) | 0.1 | $316k | 701.00 | 450.60 | |
| First Solar (FSLR) | 0.1 | $302k | 1.8k | 165.54 | |
| Kkr & Co (KKR) | 0.1 | $299k | 2.3k | 133.03 | |
| Cisco Systems (CSCO) | 0.1 | $271k | 3.9k | 69.38 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $264k | 7.4k | 35.69 | |
| Lululemon Athletica (LULU) | 0.1 | $264k | 1.1k | 237.58 | |
| Coca-Cola Company (KO) | 0.1 | $262k | 3.7k | 70.75 | |
| Boeing Company (BA) | 0.1 | $250k | 1.2k | 209.55 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $246k | 1.9k | 132.34 | |
| General Mills (GIS) | 0.1 | $244k | 4.7k | 51.81 | |
| IDEXX Laboratories (IDXX) | 0.1 | $241k | 450.00 | 536.34 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $230k | 1.1k | 208.95 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $229k | 1.4k | 161.74 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $225k | 3.3k | 69.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $224k | 975.00 | 230.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $220k | 470.00 | 467.82 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $217k | 95k | 2.27 | |
| Invesco Actively Managed Exc S&p500 Downsid (PHDG) | 0.1 | $212k | 6.0k | 35.29 | |
| Datadog Cl A Com (DDOG) | 0.1 | $212k | 1.6k | 134.33 | |
| Dell Technologies CL C (DELL) | 0.1 | $212k | 1.7k | 122.60 | |
| Shake Shack Cl A (SHAK) | 0.1 | $211k | 1.5k | 140.60 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $211k | 1.5k | 136.32 | |
| Bank of America Corporation (BAC) | 0.1 | $208k | 4.4k | 47.32 | |
| Pfizer (PFE) | 0.1 | $207k | 8.6k | 24.24 | |
| American Express Company (AXP) | 0.1 | $207k | 648.00 | 318.98 | |
| General Dynamics Corporation (GD) | 0.1 | $204k | 700.00 | 291.66 | |
| Talen Energy Corp (TLN) | 0.1 | $204k | 700.00 | 290.77 | |
| Starz Entmt Corp (STRZ) | 0.1 | $181k | 11k | 16.07 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $109k | 12k | 9.04 | |
| Plug Power Com New (PLUG) | 0.0 | $88k | 59k | 1.49 |
