13F HOLDINGS REPORT
Congress Park Capital LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001085146-23-000449
Total Value
$170.5M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 35,000 | $9.3M | 5.47% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,342 | $9.1M | 5.32% |
| 3 | APPLE INC | AAPL | 59,110 | $7.7M | 4.50% |
| 4 | MICROSOFT CORP | MSFT | 28,302 | $6.8M | 3.98% |
| 5 | ALPHABET INC | GOOG | 72,139 | $6.4M | 3.73% |
| 6 | AMAZON COM INC | AMZN | 66,888 | $5.6M | 3.30% |
| 7 | ACTIVISION BLIZZARD INC | 00507V109 | 71,949 | $5.5M | 3.23% |
| 8 | MERCADOLIBRE INC | MELI | 6,177 | $5.2M | 3.07% |
| 9 | NUVEEN AMT FREE QLTY MUN INC | NU | 402,500 | $4.6M | 2.68% |
| 10 | JPMORGAN CHASE & CO | VYLD | 30,289 | $4.1M | 2.38% |
| 11 | THE TRADE DESK INC | 88339J105 | 81,698 | $3.7M | 2.15% |
| 12 | NUVEEN QUALITY MUNCP INCOME | NU | 287,500 | $3.4M | 1.99% |
| 13 | EXXON MOBIL CORP | XOM | 28,077 | $3.1M | 1.82% |
| 14 | THE TRADE DESK INC | 88339J105 | 67,000 | $3.0M | 1.76% |
| 15 | BLACKROCK MUNIYIELD FD INC | BLK | 237,137 | $2.5M | 1.45% |
| 16 | HOME DEPOT INC | HD | 7,802 | $2.5M | 1.45% |
| 17 | META PLATFORMS INC | META | 19,758 | $2.4M | 1.39% |
| 18 | NUVEEN MUNICIPAL CREDIT INC | NU | 182,500 | $2.2M | 1.29% |
| 19 | ISHARES TR | 464287507 | 8,565 | $2.1M | 1.22% |
| 20 | ISHARES TR | 464287200 | 5,234 | $2.0M | 1.18% |
| 21 | ALPHABET INC | GOOG | 22,510 | $2.0M | 1.17% |
| 22 | ISHARES TR | 464287804 | 20,727 | $2.0M | 1.15% |
| 23 | INVESCO ACTIVELY MANAGED ETF | IVZ | 60,087 | $1.9M | 1.14% |
| 24 | ORACLE CORP | ORCL-PD | 23,721 | $1.9M | 1.14% |
| 25 | WALMART INC | WMT | 13,355 | $1.9M | 1.11% |
| 26 | INVESCO QQQ TR | IVZ | 7,001 | $1.9M | 1.09% |
| 27 | SPDR S&P 500 ETF TR | SPY | 4,847 | $1.9M | 1.09% |
| 28 | AMGEN INC | AMGN | 7,055 | $1.9M | 1.09% |
| 29 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 616,922 | $1.8M | 1.04% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 5,116 | $1.8M | 1.03% |
| 31 | DISNEY WALT CO | 254687106 | 19,968 | $1.7M | 1.02% |
| 32 | JOHNSON & JOHNSON | JNJ | 9,817 | $1.7M | 1.02% |
| 33 | BANK AMERICA CORP | 060505104 | 49,095 | $1.6M | 0.95% |
| 34 | VISA INC | V | 7,775 | $1.6M | 0.95% |
| 35 | ZOETIS INC | ZTS | 10,890 | $1.6M | 0.94% |
| 36 | AIRBNB INC | ABNB | 17,088 | $1.5M | 0.86% |
| 37 | EMBRAER S.A. | EMBJ | 129,290 | $1.4M | 0.83% |
| 38 | CSX CORP | CSX | 44,315 | $1.4M | 0.81% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,016 | $1.3M | 0.77% |
| 40 | ROSS STORES INC | ROST | 10,925 | $1.3M | 0.74% |
| 41 | HESS CORP | HESM | 8,369 | $1.2M | 0.70% |
| 42 | LOCKHEED MARTIN CORP | LMT | 2,345 | $1.1M | 0.67% |
| 43 | CLEAN HARBORS INC | CLH | 9,777 | $1.1M | 0.65% |
| 44 | PEPSICO INC | PEP | 6,118 | $1.1M | 0.65% |
| 45 | PFIZER INC | PFE | 20,638 | $1.1M | 0.62% |
| 46 | BLACKROCK FLOATING RATE INCO | BLK | 93,107 | $1.0M | 0.61% |
| 47 | HONEYWELL INTL INC | 438516106 | 4,550 | $975,065 | 0.57% |
| 48 | BLACKROCK DEBT STRATEGIES FD | BLK | 97,210 | $894,332 | 0.52% |
| 49 | SALESFORCE INC | CRM | 6,705 | $889,016 | 0.52% |
| 50 | MERCK & CO INC | MRK | 7,585 | $841,556 | 0.49% |
| 51 | NUVEEN MUN VALUE FD INC | NU | 97,500 | $838,500 | 0.49% |
| 52 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,455 | $826,181 | 0.48% |
| 53 | APOLLO TACTICAL INCOME FD IN | 037638103 | 67,500 | $818,100 | 0.48% |
| 54 | ABBVIE INC | ABBV | 4,887 | $789,788 | 0.46% |
| 55 | NUVEEN AMT FREE MUN CR INC F | NU | 64,000 | $776,960 | 0.46% |
| 56 | NVIDIA CORPORATION | NVDA | 5,285 | $772,382 | 0.45% |
| 57 | ISHARES TR | 464287556 | 5,881 | $772,116 | 0.45% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,260 | $742,975 | 0.44% |
| 59 | NETFLIX INC | NFLX | 2,516 | $741,918 | 0.44% |
| 60 | COCA COLA CO | KO | 11,350 | $721,974 | 0.42% |
| 61 | LILLY ELI & CO | LLY | 1,941 | $710,095 | 0.42% |
| 62 | DOVER CORP | DOV | 5,175 | $700,747 | 0.41% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 4,813 | $678,104 | 0.40% |
| 64 | INVESCO QQQ TR | IVZ | 2,500 | $665,700 | 0.39% |
| 65 | HERON THERAPEUTICS INC | HRTX | 260,110 | $650,275 | 0.38% |
| 66 | MCDONALDS CORP | MCD | 2,395 | $631,154 | 0.37% |
| 67 | YUM BRANDS INC | YUM | 4,886 | $625,799 | 0.37% |
| 68 | INTUIT | INTU | 1,575 | $613,022 | 0.36% |
| 69 | NUVEEN FLOATING RATE INCOME | 67072T108 | 75,000 | $594,000 | 0.35% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 5,565 | $585,939 | 0.34% |
| 71 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 75,000 | $585,750 | 0.34% |
| 72 | MODERNA INC | MRNA | 3,155 | $566,701 | 0.33% |
| 73 | CNH INDL N V | N20944109 | 33,605 | $539,696 | 0.32% |
| 74 | GENERAL MLS INC | 370334104 | 6,200 | $519,870 | 0.30% |
| 75 | GLOBAL X FDS | 37954Y384 | 24,500 | $508,375 | 0.30% |
| 76 | CVS HEALTH CORP | CVS | 5,400 | $503,226 | 0.30% |
| 77 | MEDTRONIC PLC | MDT | 6,403 | $497,641 | 0.29% |
| 78 | BOEING CO | BA-PA | 2,543 | $484,437 | 0.28% |
| 79 | PRUDENTIAL FINL INC | PUKPF | 4,800 | $477,408 | 0.28% |
| 80 | INTEL CORP | INTC | 17,975 | $475,079 | 0.28% |
| 81 | SPDR SER TR | 78468R788 | 11,990 | $474,549 | 0.28% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 4,329 | $474,155 | 0.28% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.27% |
| 84 | BLACKROCK INC | BLK | 655 | $464,153 | 0.27% |
| 85 | ABBOTT LABS | ABLZF | 4,162 | $456,946 | 0.27% |
| 86 | AT&T INC | T-PC | 22,175 | $408,242 | 0.24% |
| 87 | BRITISH AMERN TOB PLC | 110448107 | 10,175 | $406,796 | 0.24% |
| 88 | UBER TECHNOLOGIES INC | UBER | 16,410 | $405,819 | 0.24% |
| 89 | GENERAL DYNAMICS CORP | GD | 1,620 | $401,938 | 0.24% |
| 90 | SOUTHWEST AIRLS CO | 844741108 | 11,200 | $377,104 | 0.22% |
| 91 | MASCO CORP | MAS | 7,800 | $364,026 | 0.21% |
| 92 | BOOKING HOLDINGS INC | BKNG | 180 | $362,750 | 0.21% |
| 93 | ALTRIA GROUP INC | MO | 7,925 | $362,252 | 0.21% |
| 94 | DEERE & CO | DE | 839 | $359,730 | 0.21% |
| 95 | CHUBB LIMITED | CB | 1,600 | $352,960 | 0.21% |
| 96 | UIPATH INC | PATH | 27,250 | $346,348 | 0.20% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 8,130 | $320,322 | 0.19% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 2,075 | $314,487 | 0.18% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 550 | $302,880 | 0.18% |
| 100 | LULULEMON ATHLETICA INC | LULU | 945 | $302,759 | 0.18% |
| 101 | SELECT SECTOR SPDR TR | 81369Y407 | 2,300 | $297,068 | 0.17% |
| 102 | FEDEX CORP | FDX | 1,675 | $290,110 | 0.17% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,875 | $288,649 | 0.17% |
| 104 | WESTERN AST INFL LKD OPP & I | 95766R104 | 31,500 | $287,595 | 0.17% |
| 105 | BROADCOM INC | AVGO | 504 | $281,802 | 0.17% |
| 106 | DATADOG INC | DDOG | 3,770 | $277,095 | 0.16% |
| 107 | SL GREEN RLTY CORP | 78440X887 | 8,150 | $274,818 | 0.16% |
| 108 | BAXTER INTL INC | 071813109 | 5,366 | $273,505 | 0.16% |
| 109 | MEDICAL PPTYS TRUST INC | 58463J304 | 24,500 | $272,930 | 0.16% |
| 110 | DOW INC | DOW | 5,375 | $270,846 | 0.16% |
| 111 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,050 | $263,388 | 0.15% |
| 112 | LOWES COS INC | 548661107 | 1,306 | $260,207 | 0.15% |
| 113 | COMCAST CORP NEW | CCZ | 7,400 | $258,778 | 0.15% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 475 | $251,836 | 0.15% |
| 115 | GENERAL MTRS CO | 37045V100 | 7,475 | $251,459 | 0.15% |
| 116 | CHEVRON CORP NEW | CVX | 1,386 | $248,773 | 0.15% |
| 117 | COINBASE GLOBAL INC | COIN | 7,000 | $247,730 | 0.15% |
| 118 | DOMINOS PIZZA INC | DPZ | 701 | $242,826 | 0.14% |
| 119 | MORGAN STANLEY | MS-PQ | 2,850 | $242,307 | 0.14% |
| 120 | SNOWFLAKE INC | SNOW | 1,680 | $241,147 | 0.14% |
| 121 | CATERPILLAR INC | CAT | 1,000 | $239,560 | 0.14% |
| 122 | MADRIGAL PHARMACEUTICALS INC | MDGL | 800 | $232,200 | 0.14% |
| 123 | TJX COS INC NEW | 872540109 | 2,850 | $226,860 | 0.13% |
| 124 | WYNN RESORTS LTD | WYNN | 2,750 | $226,792 | 0.13% |
| 125 | FORD MTR CO DEL | 345370860 | 19,425 | $225,913 | 0.13% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 3,375 | $218,599 | 0.13% |
| 127 | CISCO SYS INC | CSCO | 4,573 | $217,858 | 0.13% |
| 128 | STAG INDL INC | 85254J102 | 6,650 | $214,862 | 0.13% |
| 129 | IDEXX LABS INC | 45168D104 | 500 | $203,980 | 0.12% |
| 130 | PLUG POWER INC | PLUG | 16,300 | $201,631 | 0.12% |
| 131 | DRAFTKINGS INC NEW | DKNG | 13,102 | $149,232 | 0.09% |
| 132 | MAGNITE INC | MGNI | 13,200 | $139,788 | 0.08% |
| 133 | META PLATFORMS INC | META | 1,000 | $120,340 | 0.07% |
| 134 | EATON VANCE RISK-MANAGED DIV | ETN | 15,000 | $112,500 | 0.07% |
| 135 | LUMEN TECHNOLOGIES INC | LUMN | 20,000 | $104,400 | 0.06% |
| 136 | COINBASE GLOBAL INC | COIN | 50 | $1,770 | 0.00% |