13F HOLDINGS REPORT
Congress Park Capital LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001775
Total Value
$192.4M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 37,000 | $11.9M | 6.17% |
| 2 | INVESCO QQQ TR | IVZ | 32,000 | $10.3M | 5.34% |
| 3 | APPLE INC | AAPL | 59,004 | $9.7M | 5.06% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,911 | $8.9M | 4.64% |
| 5 | MERCADOLIBRE INC | MELI | 5,919 | $7.8M | 4.05% |
| 6 | ALPHABET INC | GOOG | 72,286 | $7.5M | 3.90% |
| 7 | AMAZON COM INC | AMZN | 67,396 | $7.0M | 3.62% |
| 8 | MICROSOFT CORP | MSFT | 22,338 | $6.4M | 3.35% |
| 9 | THE TRADE DESK INC | 88339J105 | 80,823 | $4.9M | 2.56% |
| 10 | META PLATFORMS INC | META | 20,242 | $4.3M | 2.23% |
| 11 | JPMORGAN CHASE & CO | VYLD | 30,178 | $3.9M | 2.04% |
| 12 | ACTIVISION BLIZZARD INC | 00507V109 | 44,725 | $3.8M | 1.99% |
| 13 | NUVEEN AMT FREE QLTY MUN INC | NU | 340,000 | $3.8M | 1.96% |
| 14 | ISHARES TR | 464287200 | 8,840 | $3.6M | 1.89% |
| 15 | EXXON MOBIL CORP | XOM | 26,538 | $2.9M | 1.51% |
| 16 | NUVEEN QUALITY MUNCP INCOME | NU | 239,500 | $2.8M | 1.44% |
| 17 | ISHARES TR | 464287507 | 10,311 | $2.6M | 1.34% |
| 18 | INVESCO QQQ TR | IVZ | 7,657 | $2.5M | 1.28% |
| 19 | SPDR S&P 500 ETF TR | SPY | 5,988 | $2.5M | 1.27% |
| 20 | ISHARES TR | 464287804 | 24,782 | $2.4M | 1.25% |
| 21 | ALPHABET INC | GOOG | 22,549 | $2.3M | 1.22% |
| 22 | NUVEEN MUNICIPAL CREDIT INC | NU | 194,500 | $2.3M | 1.21% |
| 23 | DISNEY WALT CO | 254687106 | 22,368 | $2.2M | 1.16% |
| 24 | BLACKROCK MUNIYIELD FD INC | BLK | 205,000 | $2.2M | 1.15% |
| 25 | HOME DEPOT INC | HD | 7,418 | $2.2M | 1.14% |
| 26 | ORACLE CORP | ORCL-PD | 23,321 | $2.2M | 1.13% |
| 27 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 717,666 | $2.2M | 1.12% |
| 28 | EMBRAER S.A. | EMBJ | 129,345 | $2.1M | 1.10% |
| 29 | AIRBNB INC | ABNB | 16,724 | $2.1M | 1.08% |
| 30 | WALMART INC | WMT | 12,876 | $1.9M | 0.99% |
| 31 | ZOETIS INC | ZTS | 10,840 | $1.8M | 0.94% |
| 32 | VISA INC | V | 7,775 | $1.8M | 0.91% |
| 33 | AMGEN INC | AMGN | 7,055 | $1.7M | 0.89% |
| 34 | JOHNSON & JOHNSON | JNJ | 10,817 | $1.7M | 0.87% |
| 35 | THE TRADE DESK INC | 88339J105 | 27,500 | $1.7M | 0.87% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 5,051 | $1.7M | 0.86% |
| 37 | CLEAN HARBORS INC | CLH | 9,772 | $1.4M | 0.72% |
| 38 | NVIDIA CORPORATION | NVDA | 4,760 | $1.3M | 0.69% |
| 39 | CSX CORP | CSX | 44,015 | $1.3M | 0.68% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,766 | $1.3M | 0.65% |
| 41 | BLACKROCK FLOATING RATE INCO | BLK | 106,143 | $1.2M | 0.65% |
| 42 | ROSS STORES INC | ROST | 10,925 | $1.2M | 0.60% |
| 43 | HESS CORP | HESM | 8,285 | $1.1M | 0.57% |
| 44 | PEPSICO INC | PEP | 5,593 | $1.0M | 0.53% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 7,435 | $981,495 | 0.51% |
| 46 | PFIZER INC | PFE | 23,888 | $974,631 | 0.51% |
| 47 | BLACKROCK DEBT STRATEGIES FD | BLK | 102,210 | $972,018 | 0.51% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,505 | $965,352 | 0.50% |
| 49 | TENET HEALTHCARE CORP | THC | 15,438 | $917,326 | 0.48% |
| 50 | NORTHROP GRUMMAN CORP | NOC | 1,980 | $914,206 | 0.48% |
| 51 | GENERAL DYNAMICS CORP | GD | 3,970 | $905,994 | 0.47% |
| 52 | HONEYWELL INTL INC | 438516106 | 4,550 | $869,596 | 0.45% |
| 53 | APOLLO TACTICAL INCOME FD IN | 037638103 | 70,000 | $848,400 | 0.44% |
| 54 | NETFLIX INC | NFLX | 2,381 | $822,588 | 0.43% |
| 55 | NUVEEN MUN VALUE FD INC | NU | 92,000 | $810,520 | 0.42% |
| 56 | MERCK & CO INC | MRK | 7,560 | $804,309 | 0.42% |
| 57 | DOVER CORP | DOV | 5,100 | $774,894 | 0.40% |
| 58 | ABBVIE INC | ABBV | 4,812 | $766,889 | 0.40% |
| 59 | BANK AMERICA CORP | 060505104 | 25,470 | $728,442 | 0.38% |
| 60 | INTUIT | INTU | 1,575 | $702,183 | 0.36% |
| 61 | NUVEEN FLOATING RATE INCOME | 67072T108 | 85,000 | $697,000 | 0.36% |
| 62 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 85,000 | $681,700 | 0.35% |
| 63 | COCA COLA CO | KO | 10,825 | $671,475 | 0.35% |
| 64 | ISHARES TR | 464287556 | 5,176 | $668,533 | 0.35% |
| 65 | UBER TECHNOLOGIES INC | UBER | 21,060 | $667,602 | 0.35% |
| 66 | LILLY ELI & CO | LLY | 1,941 | $666,579 | 0.35% |
| 67 | MCDONALDS CORP | MCD | 2,345 | $655,686 | 0.34% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 4,765 | $654,044 | 0.34% |
| 69 | SALESFORCE INC | CRM | 3,255 | $650,284 | 0.34% |
| 70 | YUM BRANDS INC | YUM | 4,886 | $645,343 | 0.34% |
| 71 | NUVEEN AMT FREE MUN CR INC F | NU | 52,500 | $618,450 | 0.32% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 1,270 | $600,190 | 0.31% |
| 73 | COINBASE GLOBAL INC | COIN | 9,000 | $577,440 | 0.30% |
| 74 | GLOBAL X FDS | 37954Y384 | 24,500 | $574,525 | 0.30% |
| 75 | INTEL CORP | INTC | 16,975 | $554,574 | 0.29% |
| 76 | GENERAL MLS INC | 370334104 | 6,200 | $529,852 | 0.28% |
| 77 | MODERNA INC | MRNA | 3,350 | $514,493 | 0.27% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 3,863 | $506,401 | 0.26% |
| 79 | HERON THERAPEUTICS INC | HRTX | 320,660 | $484,197 | 0.25% |
| 80 | OCCIDENTAL PETE CORP | 674599105 | 7,740 | $483,209 | 0.25% |
| 81 | UIPATH INC | PATH | 27,250 | $478,510 | 0.25% |
| 82 | MEDTRONIC PLC | MDT | 5,778 | $465,823 | 0.24% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.24% |
| 84 | CVS HEALTH CORP | CVS | 6,100 | $453,291 | 0.24% |
| 85 | BOEING CO | BA-PA | 2,093 | $444,640 | 0.23% |
| 86 | CNH INDL N V | N20944109 | 27,755 | $423,819 | 0.22% |
| 87 | ABBOTT LABS | ABLZF | 4,162 | $421,445 | 0.22% |
| 88 | LOCKHEED MARTIN CORP | LMT | 860 | $406,548 | 0.21% |
| 89 | BLACKROCK INC | BLK | 600 | $401,472 | 0.21% |
| 90 | SNAP INC | SNAP | 35,000 | $392,350 | 0.20% |
| 91 | LULULEMON ATHLETICA INC | LULU | 1,070 | $389,684 | 0.20% |
| 92 | MASCO CORP | MAS | 7,800 | $387,816 | 0.20% |
| 93 | AT&T INC | T-PC | 20,125 | $387,407 | 0.20% |
| 94 | SOUTHWEST AIRLS CO | 844741108 | 11,825 | $384,786 | 0.20% |
| 95 | FEDEX CORP | FDX | 1,675 | $382,721 | 0.20% |
| 96 | PALO ALTO NETWORKS INC | PANW | 1,880 | $375,512 | 0.20% |
| 97 | DATADOG INC | DDOG | 5,020 | $364,754 | 0.19% |
| 98 | BRITISH AMERN TOB PLC | 110448107 | 10,250 | $359,980 | 0.19% |
| 99 | DEERE & CO | DE | 814 | $336,085 | 0.17% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 8,180 | $318,121 | 0.17% |
| 101 | CHUBB LIMITED | CB | 1,600 | $310,688 | 0.16% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 2,075 | $308,532 | 0.16% |
| 103 | ROBLOX CORP | RBLX | 6,510 | $292,820 | 0.15% |
| 104 | GENERAL MTRS CO | 37045V100 | 7,975 | $292,523 | 0.15% |
| 105 | SNOWFLAKE INC | SNOW | 1,830 | $282,351 | 0.15% |
| 106 | COMCAST CORP NEW | CCZ | 7,400 | $280,534 | 0.15% |
| 107 | LOWES COS INC | 548661107 | 1,306 | $261,161 | 0.14% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 450 | $259,367 | 0.13% |
| 109 | IDEXX LABS INC | 45168D104 | 500 | $250,040 | 0.13% |
| 110 | CATERPILLAR INC | CAT | 1,070 | $244,859 | 0.13% |
| 111 | TESLA INC | TSLA | 1,176 | $243,973 | 0.13% |
| 112 | CISCO SYS INC | CSCO | 4,573 | $239,054 | 0.12% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 2,425 | $237,675 | 0.12% |
| 114 | MORGAN STANLEY | MS-PQ | 2,650 | $232,670 | 0.12% |
| 115 | DOMINOS PIZZA INC | DPZ | 701 | $231,239 | 0.12% |
| 116 | FORD MTR CO DEL | 345370860 | 18,175 | $229,005 | 0.12% |
| 117 | BROADCOM INC | AVGO | 354 | $227,106 | 0.12% |
| 118 | TJX COS INC NEW | 872540109 | 2,850 | $223,326 | 0.12% |
| 119 | UNION PAC CORP | UNP | 1,100 | $221,386 | 0.12% |
| 120 | DRAFTKINGS INC NEW | DKNG | 11,402 | $220,743 | 0.11% |
| 121 | SPDR SER TR | 78468R788 | 5,772 | $219,349 | 0.11% |
| 122 | BAXTER INTL INC | 071813109 | 5,366 | $217,645 | 0.11% |
| 123 | SL GREEN RLTY CORP | 78440X887 | 9,250 | $217,560 | 0.11% |
| 124 | DOW INC | DOW | 3,825 | $209,687 | 0.11% |
| 125 | EATON CORP PLC | ETN | 1,200 | $205,608 | 0.11% |
| 126 | MEDICAL PPTYS TRUST INC | 58463J304 | 24,750 | $203,445 | 0.11% |
| 127 | PLUG POWER INC | PLUG | 16,300 | $191,036 | 0.10% |
| 128 | WESTERN AST INFL LKD OPP & I | 95766R104 | 20,000 | $183,000 | 0.10% |
| 129 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 50,000 | $168,000 | 0.09% |
| 130 | CYTOMX THERAPEUTICS INC | CTMX | 100,200 | $151,302 | 0.08% |
| 131 | SNAP INC | SNAP | 11,200 | $125,552 | 0.07% |
| 132 | EATON VANCE RISK-MANAGED DIV | ETN | 15,000 | $119,250 | 0.06% |