13F HOLDINGS REPORT
Congress Park Capital LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002691
Total Value
$200.3M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 55,500 | $20.5M | 10.24% |
| 2 | APPLE INC | AAPL | 55,457 | $10.8M | 5.37% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,354 | $9.7M | 4.83% |
| 4 | AMAZON COM INC | AMZN | 66,590 | $8.7M | 4.33% |
| 5 | ALPHABET INC | GOOG | 70,884 | $8.5M | 4.24% |
| 6 | MICROSOFT CORP | MSFT | 22,208 | $7.6M | 3.78% |
| 7 | MERCADOLIBRE INC | MELI | 5,829 | $6.9M | 3.45% |
| 8 | THE TRADE DESK INC | 88339J105 | 76,378 | $5.9M | 2.94% |
| 9 | META PLATFORMS INC | META | 19,727 | $5.7M | 2.83% |
| 10 | ISHARES TR | 464287200 | 9,984 | $4.4M | 2.22% |
| 11 | JPMORGAN CHASE & CO | VYLD | 28,767 | $4.2M | 2.09% |
| 12 | NUVEEN AMT FREE QLTY MUN INC | NU | 345,500 | $3.8M | 1.89% |
| 13 | EXXON MOBIL CORP | XOM | 26,285 | $2.8M | 1.41% |
| 14 | ALPHABET INC | GOOG | 22,252 | $2.7M | 1.34% |
| 15 | ISHARES TR | 464287507 | 10,130 | $2.6M | 1.32% |
| 16 | INVESCO QQQ TR | IVZ | 7,129 | $2.6M | 1.31% |
| 17 | ORACLE CORP | ORCL-PD | 22,081 | $2.6M | 1.31% |
| 18 | ISHARES TR | 464287804 | 24,519 | $2.4M | 1.22% |
| 19 | NUVEEN MUNICIPAL CREDIT INC | NU | 208,000 | $2.4M | 1.21% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 15,482 | $2.4M | 1.17% |
| 21 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 748,593 | $2.3M | 1.16% |
| 22 | HOME DEPOT INC | HD | 7,253 | $2.3M | 1.12% |
| 23 | BLACKROCK MUNIYIELD FD INC | BLK | 215,000 | $2.2M | 1.12% |
| 24 | NUVEEN QUALITY MUNCP INCOME | NU | 198,500 | $2.2M | 1.12% |
| 25 | AIRBNB INC | ABNB | 17,439 | $2.2M | 1.12% |
| 26 | EMBRAER S.A. | EMBJ | 127,035 | $2.0M | 0.98% |
| 27 | WALMART INC | WMT | 12,462 | $2.0M | 0.98% |
| 28 | ZOETIS INC | ZTS | 10,715 | $1.8M | 0.92% |
| 29 | SPDR S&P 500 ETF TR | SPY | 4,038 | $1.8M | 0.89% |
| 30 | DISNEY WALT CO | 254687106 | 20,003 | $1.8M | 0.89% |
| 31 | VISA INC | V | 7,275 | $1.7M | 0.86% |
| 32 | JOHNSON & JOHNSON | JNJ | 10,368 | $1.7M | 0.86% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 4,917 | $1.6M | 0.79% |
| 34 | AMGEN INC | AMGN | 7,055 | $1.6M | 0.78% |
| 35 | CLEAN HARBORS INC | CLH | 9,372 | $1.5M | 0.77% |
| 36 | CSX CORP | CSX | 44,015 | $1.5M | 0.75% |
| 37 | LILLY ELI & CO | LLY | 3,056 | $1.4M | 0.72% |
| 38 | NVIDIA CORPORATION | NVDA | 3,205 | $1.4M | 0.68% |
| 39 | TENET HEALTHCARE CORP | THC | 15,868 | $1.3M | 0.64% |
| 40 | NETFLIX INC | NFLX | 2,928 | $1.3M | 0.64% |
| 41 | BLACKROCK FLOATING RATE INCO | BLK | 102,913 | $1.3M | 0.63% |
| 42 | ROSS STORES INC | ROST | 10,925 | $1.2M | 0.61% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,102 | $1.2M | 0.59% |
| 44 | HESS CORP | HESM | 8,230 | $1.1M | 0.56% |
| 45 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,255 | $1.1M | 0.55% |
| 46 | BLACKROCK DEBT STRATEGIES FD | BLK | 104,710 | $1.0M | 0.51% |
| 47 | APOLLO TACTICAL INCOME FD IN | 037638103 | 77,500 | $983,475 | 0.49% |
| 48 | PEPSICO INC | PEP | 5,293 | $980,370 | 0.49% |
| 49 | TJX COS INC NEW | 872540109 | 11,240 | $953,040 | 0.48% |
| 50 | HONEYWELL INTL INC | 438516106 | 4,550 | $944,125 | 0.47% |
| 51 | PFIZER INC | PFE | 25,146 | $922,356 | 0.46% |
| 52 | BROADCOM INC | AVGO | 1,056 | $916,007 | 0.46% |
| 53 | NUVEEN FLOATING RATE INCOME | 67072T108 | 110,000 | $867,900 | 0.43% |
| 54 | MERCK & CO INC | MRK | 7,460 | $860,810 | 0.43% |
| 55 | GENERAL DYNAMICS CORP | GD | 3,985 | $857,373 | 0.43% |
| 56 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 100,000 | $780,000 | 0.39% |
| 57 | DECKERS OUTDOOR CORP | DECK | 1,456 | $768,273 | 0.38% |
| 58 | BRITISH AMERN TOB PLC | 110448107 | 23,000 | $763,600 | 0.38% |
| 59 | DOVER CORP | DOV | 5,100 | $753,015 | 0.38% |
| 60 | INTUIT | INTU | 1,575 | $721,650 | 0.36% |
| 61 | MCDONALDS CORP | MCD | 2,345 | $699,772 | 0.35% |
| 62 | NUVEEN MUN VALUE FD INC | NU | 80,160 | $697,392 | 0.35% |
| 63 | DEERE & CO | DE | 1,719 | $696,522 | 0.35% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,430 | $687,316 | 0.34% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 4,665 | $685,149 | 0.34% |
| 66 | SALESFORCE INC | CRM | 3,105 | $655,963 | 0.33% |
| 67 | ISHARES TR | 464287556 | 5,101 | $647,623 | 0.32% |
| 68 | NUVEEN AMT FREE MUN CR INC F | NU | 55,000 | $643,500 | 0.32% |
| 69 | COCA COLA CO | KO | 10,550 | $635,321 | 0.32% |
| 70 | YUM BRANDS INC | YUM | 4,536 | $628,463 | 0.31% |
| 71 | UBER TECHNOLOGIES INC | UBER | 14,260 | $615,605 | 0.31% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 3,100 | $601,214 | 0.30% |
| 73 | TESLA INC | TSLA | 2,286 | $598,407 | 0.30% |
| 74 | HERON THERAPEUTICS INC | HRTX | 511,250 | $593,050 | 0.30% |
| 75 | COINBASE GLOBAL INC | COIN | 9,000 | $577,440 | 0.29% |
| 76 | BANK AMERICA CORP | 060505104 | 19,820 | $568,636 | 0.28% |
| 77 | MODERNA INC | MRNA | 4,600 | $558,900 | 0.28% |
| 78 | NORTHROP GRUMMAN CORP | NOC | 1,211 | $551,974 | 0.28% |
| 79 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 155,750 | $542,010 | 0.27% |
| 80 | SNAP INC | SNAP | 45,000 | $532,800 | 0.27% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.26% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 3,863 | $516,909 | 0.26% |
| 83 | ABBVIE INC | ABBV | 3,812 | $513,591 | 0.26% |
| 84 | INTEL CORP | INTC | 15,200 | $508,288 | 0.25% |
| 85 | MEDTRONIC PLC | MDT | 5,603 | $493,625 | 0.25% |
| 86 | CVS HEALTH CORP | CVS | 6,900 | $476,997 | 0.24% |
| 87 | GENERAL MLS INC | 370334104 | 6,200 | $475,540 | 0.24% |
| 88 | OCCIDENTAL PETE CORP | 674599105 | 7,990 | $469,812 | 0.23% |
| 89 | ABBOTT LABS | ABLZF | 4,162 | $453,742 | 0.23% |
| 90 | MASCO CORP | MAS | 7,800 | $447,564 | 0.22% |
| 91 | UIPATH INC | PATH | 26,000 | $430,820 | 0.22% |
| 92 | DATADOG INC | DDOG | 4,020 | $395,488 | 0.20% |
| 93 | BLACKROCK INC | BLK | 570 | $393,950 | 0.20% |
| 94 | PALO ALTO NETWORKS INC | PANW | 1,505 | $384,543 | 0.19% |
| 95 | BOEING CO | BA-PA | 1,793 | $378,634 | 0.19% |
| 96 | CNH INDL N V | N20944109 | 26,175 | $376,920 | 0.19% |
| 97 | FEDEX CORP | FDX | 1,450 | $359,455 | 0.18% |
| 98 | THE CIGNA GROUP | 125523100 | 1,275 | $357,765 | 0.18% |
| 99 | LOCKHEED MARTIN CORP | LMT | 760 | $349,889 | 0.17% |
| 100 | CATERPILLAR INC | CAT | 1,420 | $349,391 | 0.17% |
| 101 | PALANTIR TECHNOLOGIES INC | PLTR | 21,500 | $329,595 | 0.16% |
| 102 | SOUTHWEST AIRLS CO | 844741108 | 8,850 | $320,459 | 0.16% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 2,075 | $314,861 | 0.16% |
| 104 | CHUBB LIMITED | CB | 1,600 | $308,096 | 0.15% |
| 105 | COMCAST CORP NEW | CCZ | 7,400 | $307,470 | 0.15% |
| 106 | GLOBAL X FDS | 37954Y384 | 12,325 | $299,005 | 0.15% |
| 107 | LOWES COS INC | 548661107 | 1,306 | $294,765 | 0.15% |
| 108 | AT&T INC | T-PC | 18,375 | $293,082 | 0.15% |
| 109 | SNOWFLAKE INC | SNOW | 1,605 | $282,448 | 0.14% |
| 110 | FORD MTR CO DEL | 345370860 | 18,500 | $279,905 | 0.14% |
| 111 | STARBUCKS CORP | SBUX | 2,805 | $277,864 | 0.14% |
| 112 | GENERAL MTRS CO | 37045V100 | 7,100 | $273,776 | 0.14% |
| 113 | SL GREEN RLTY CORP | 78440X887 | 8,900 | $267,445 | 0.13% |
| 114 | ROBLOX CORP | RBLX | 6,510 | $262,353 | 0.13% |
| 115 | IDEXX LABS INC | 45168D104 | 500 | $251,115 | 0.13% |
| 116 | BAXTER INTL INC | 071813109 | 5,366 | $244,475 | 0.12% |
| 117 | EATON CORP PLC | ETN | 1,200 | $241,320 | 0.12% |
| 118 | UNION PAC CORP | UNP | 1,175 | $240,429 | 0.12% |
| 119 | CISCO SYS INC | CSCO | 4,573 | $236,608 | 0.12% |
| 120 | DOMINOS PIZZA INC | DPZ | 701 | $236,230 | 0.12% |
| 121 | MEDICAL PPTYS TRUST INC | 58463J304 | 25,500 | $236,130 | 0.12% |
| 122 | MORGAN STANLEY | MS-PQ | 2,650 | $226,310 | 0.11% |
| 123 | ACTIVISION BLIZZARD INC | 00507V109 | 2,645 | $222,974 | 0.11% |
| 124 | DOW INC | DOW | 4,000 | $213,040 | 0.11% |
| 125 | THE TRADE DESK INC | 88339J105 | 2,500 | $193,050 | 0.10% |
| 126 | CYTOMX THERAPEUTICS INC | CTMX | 106,150 | $182,578 | 0.09% |
| 127 | PLUG POWER INC | PLUG | 15,800 | $164,162 | 0.08% |
| 128 | WESTERN AST INFL LKD OPP & I | 95766R104 | 17,000 | $150,620 | 0.08% |
| 129 | SNAP INC | SNAP | 11,000 | $130,240 | 0.07% |
| 130 | EATON VANCE RISK-MANAGED DIV | ETN | 15,000 | $123,300 | 0.06% |