13F HOLDINGS REPORT
Congress Park Capital LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003722
Total Value
$192.2M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 50,000 | $17.9M | 9.32% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,735 | $9.4M | 4.87% |
| 3 | APPLE INC | AAPL | 54,136 | $9.3M | 4.82% |
| 4 | ALPHABET INC | GOOG | 70,599 | $9.2M | 4.81% |
| 5 | AMAZON COM INC | AMZN | 66,239 | $8.4M | 4.38% |
| 6 | MERCADOLIBRE INC | MELI | 5,657 | $7.2M | 3.73% |
| 7 | MICROSOFT CORP | MSFT | 22,296 | $7.0M | 3.66% |
| 8 | META PLATFORMS INC | META | 20,282 | $6.1M | 3.17% |
| 9 | THE TRADE DESK INC | 88339J105 | 67,419 | $5.3M | 2.74% |
| 10 | NUVEEN AMT FREE QLTY MUN INC | NU | 485,500 | $4.7M | 2.45% |
| 11 | ISHARES TR | 464287200 | 10,264 | $4.4M | 2.29% |
| 12 | EXXON MOBIL CORP | XOM | 26,578 | $3.1M | 1.63% |
| 13 | NUVEEN FLOATING RATE INCOME | 67072T108 | 365,000 | $3.0M | 1.56% |
| 14 | ALPHABET INC | GOOG | 22,466 | $3.0M | 1.54% |
| 15 | JPMORGAN CHASE & CO | VYLD | 20,147 | $2.9M | 1.52% |
| 16 | BLACKROCK MUNIYIELD FD INC | BLK | 300,000 | $2.8M | 1.43% |
| 17 | ADOBE INC | ADBE | 5,366 | $2.7M | 1.42% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 18,418 | $2.7M | 1.41% |
| 19 | NVIDIA CORPORATION | NVDA | 5,974 | $2.6M | 1.35% |
| 20 | INVESCO QQQ TR | IVZ | 7,113 | $2.5M | 1.33% |
| 21 | AIRBNB INC | ABNB | 16,920 | $2.3M | 1.21% |
| 22 | ORACLE CORP | ORCL-PD | 21,641 | $2.3M | 1.19% |
| 23 | HOME DEPOT INC | HD | 7,290 | $2.2M | 1.15% |
| 24 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 771,432 | $2.1M | 1.11% |
| 25 | ISHARES TR | 464287507 | 8,512 | $2.1M | 1.10% |
| 26 | DISNEY WALT CO | 254687106 | 25,420 | $2.1M | 1.07% |
| 27 | WALMART INC | WMT | 12,561 | $2.0M | 1.05% |
| 28 | EMBRAER S.A. | EMBJ | 144,052 | $2.0M | 1.03% |
| 29 | ELI LILLY & CO | LLY | 3,662 | $2.0M | 1.02% |
| 30 | NUVEEN MUNICIPAL CREDIT INC | NU | 185,000 | $1.9M | 1.00% |
| 31 | ISHARES TR | 464287804 | 20,180 | $1.9M | 0.99% |
| 32 | AMGEN INC | AMGN | 7,055 | $1.9M | 0.99% |
| 33 | ZOETIS INC | ZTS | 10,715 | $1.9M | 0.97% |
| 34 | SPDR S&P 500 ETF TR | SPY | 3,978 | $1.7M | 0.88% |
| 35 | VISA INC | V | 7,075 | $1.6M | 0.85% |
| 36 | CLEAN HARBORS INC | CLH | 9,618 | $1.6M | 0.84% |
| 37 | JOHNSON & JOHNSON | JNJ | 9,480 | $1.5M | 0.77% |
| 38 | ARISTA NETWORKS INC | ANET | 7,696 | $1.4M | 0.74% |
| 39 | BLACKROCK FLOATING RATE INCO | BLK | 111,991 | $1.4M | 0.74% |
| 40 | CSX CORP | CSX | 44,015 | $1.4M | 0.70% |
| 41 | BIOGEN INC | BIIB | 5,048 | $1.3M | 0.68% |
| 42 | HESS CORP | HESM | 8,441 | $1.3M | 0.67% |
| 43 | NUVEEN AMT FREE MUN CR INC F | NU | 122,500 | $1.3M | 0.66% |
| 44 | ROSS STORES INC | ROST | 10,925 | $1.2M | 0.64% |
| 45 | TENET HEALTHCARE CORP | THC | 18,701 | $1.2M | 0.64% |
| 46 | TJX COS INC NEW | 872540109 | 12,022 | $1.1M | 0.56% |
| 47 | BLACKROCK DEBT STRATEGIES FD | BLK | 100,000 | $1.0M | 0.53% |
| 48 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 319,500 | $993,645 | 0.52% |
| 49 | PFIZER INC | PFE | 26,545 | $880,498 | 0.46% |
| 50 | PEPSICO INC | PEP | 5,163 | $874,819 | 0.46% |
| 51 | APOLLO TACTICAL INCOME FD IN | 037638103 | 65,000 | $869,050 | 0.45% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 2,600 | $841,282 | 0.44% |
| 53 | HONEYWELL INTL INC | 438516106 | 4,550 | $840,567 | 0.44% |
| 54 | DEERE & CO | DE | 2,156 | $813,632 | 0.42% |
| 55 | WARNER BROS DISCOVERY INC | WBD | 73,055 | $793,378 | 0.41% |
| 56 | BRITISH AMERN TOB PLC | 110448107 | 25,025 | $786,036 | 0.41% |
| 57 | MERCK & CO INC | MRK | 7,460 | $768,007 | 0.40% |
| 58 | DECKERS OUTDOOR CORP | DECK | 1,454 | $747,487 | 0.39% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 4,360 | $729,777 | 0.38% |
| 60 | DOVER CORP | DOV | 5,100 | $711,501 | 0.37% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 1,400 | $705,866 | 0.37% |
| 62 | NETFLIX INC | NFLX | 1,761 | $664,954 | 0.35% |
| 63 | UBER TECHNOLOGIES INC | UBER | 14,360 | $660,417 | 0.34% |
| 64 | MODERNA INC | MRNA | 6,240 | $644,530 | 0.34% |
| 65 | INTUIT | INTU | 1,225 | $625,902 | 0.33% |
| 66 | SALESFORCE INC | CRM | 3,080 | $624,563 | 0.32% |
| 67 | NUVEEN MUN VALUE FD INC | NU | 75,160 | $620,822 | 0.32% |
| 68 | MCDONALDS CORP | MCD | 2,345 | $617,767 | 0.32% |
| 69 | HERON THERAPEUTICS INC | HRTX | 589,150 | $606,825 | 0.32% |
| 70 | COCA COLA CO | KO | 10,725 | $600,386 | 0.31% |
| 71 | NUVEEN QUALITY MUNCP INCOME | NU | 58,500 | $593,190 | 0.31% |
| 72 | COINBASE GLOBAL INC | COIN | 9,000 | $577,440 | 0.30% |
| 73 | YUM BRANDS INC | YUM | 4,536 | $566,728 | 0.29% |
| 74 | ABBVIE INC | ABBV | 3,712 | $553,311 | 0.29% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 3,863 | $541,979 | 0.28% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.28% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 3,128 | $514,400 | 0.27% |
| 78 | UIPATH INC | PATH | 26,000 | $444,860 | 0.23% |
| 79 | INTEL CORP | INTC | 12,325 | $438,154 | 0.23% |
| 80 | MASCO CORP | MAS | 7,800 | $416,910 | 0.22% |
| 81 | DATADOG INC | DDOG | 4,495 | $409,450 | 0.21% |
| 82 | ABBOTT LABS | ABLZF | 4,162 | $403,090 | 0.21% |
| 83 | GENERAL MLS INC | 370334104 | 6,200 | $396,738 | 0.21% |
| 84 | CATERPILLAR INC | CAT | 1,420 | $387,660 | 0.20% |
| 85 | TESLA INC | TSLA | 1,461 | $365,572 | 0.19% |
| 86 | THE CIGNA GROUP | 125523100 | 1,250 | $357,588 | 0.19% |
| 87 | MEDTRONIC PLC | MDT | 4,503 | $352,856 | 0.18% |
| 88 | PALO ALTO NETWORKS INC | PANW | 1,505 | $352,833 | 0.18% |
| 89 | CVS HEALTH CORP | CVS | 5,025 | $350,846 | 0.18% |
| 90 | PALANTIR TECHNOLOGIES INC | PLTR | 21,000 | $336,000 | 0.17% |
| 91 | CHUBB LIMITED | CB | 1,600 | $333,088 | 0.17% |
| 92 | COMCAST CORP NEW | CCZ | 7,400 | $328,116 | 0.17% |
| 93 | BROADCOM INC | AVGO | 394 | $327,249 | 0.17% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 715 | $314,736 | 0.16% |
| 95 | SL GREEN RLTY CORP | 78440X887 | 8,225 | $306,793 | 0.16% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 2,075 | $302,660 | 0.16% |
| 97 | GENERAL DYNAMICS CORP | GD | 1,330 | $293,891 | 0.15% |
| 98 | BLACKROCK INC | BLK | 450 | $290,921 | 0.15% |
| 99 | AT&T INC | T-PC | 19,250 | $289,135 | 0.15% |
| 100 | FEDEX CORP | FDX | 1,025 | $271,543 | 0.14% |
| 101 | LOWES COS INC | 548661107 | 1,306 | $271,440 | 0.14% |
| 102 | LOCKHEED MARTIN CORP | LMT | 660 | $269,914 | 0.14% |
| 103 | DOMINOS PIZZA INC | DPZ | 701 | $265,532 | 0.14% |
| 104 | EATON CORP PLC | ETN | 1,200 | $255,936 | 0.13% |
| 105 | OCCIDENTAL PETE CORP | 674599105 | 3,865 | $250,762 | 0.13% |
| 106 | CISCO SYS INC | CSCO | 4,573 | $245,845 | 0.13% |
| 107 | BANK AMERICA CORP | 060505104 | 8,895 | $243,546 | 0.13% |
| 108 | SNOWFLAKE INC | SNOW | 1,580 | $241,377 | 0.13% |
| 109 | UNION PAC CORP | UNP | 1,100 | $223,993 | 0.12% |
| 110 | MORGAN STANLEY | MS-PQ | 2,600 | $212,342 | 0.11% |
| 111 | FORD MTR CO DEL | 345370860 | 16,750 | $208,035 | 0.11% |
| 112 | IDEXX LABS INC | 45168D104 | 475 | $207,704 | 0.11% |
| 113 | CYTOMX THERAPEUTICS INC | CTMX | 112,450 | $145,061 | 0.08% |
| 114 | PLUG POWER INC | PLUG | 16,500 | $125,400 | 0.07% |
| 115 | EATON VANCE RISK-MANAGED DIV | ETN | 15,000 | $115,200 | 0.06% |