13F HOLDINGS REPORT
Congress Park Capital LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001839
Total Value
$226.0M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 65,084 | $11.7M | 5.20% |
| 2 | ALPHABET INC | GOOG | 69,249 | $10.5M | 4.63% |
| 3 | NUVEEN FLOATING RATE INCOME | 67072T108 | 1,043,427 | $9.1M | 4.03% |
| 4 | META PLATFORMS INC | META | 18,552 | $9.0M | 3.99% |
| 5 | MICROSOFT CORP | MSFT | 20,958 | $8.8M | 3.90% |
| 6 | MERCADOLIBRE INC | MELI | 5,490 | $8.3M | 3.67% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,907 | $8.0M | 3.52% |
| 8 | NUVEEN AMT FREE QLTY MUN INC | NU | 707,500 | $7.8M | 3.47% |
| 9 | APPLE INC | AAPL | 45,651 | $7.8M | 3.46% |
| 10 | ISHARES TR | 464287200 | 13,925 | $7.3M | 3.24% |
| 11 | BLACKROCK MUNIYIELD FD INC | BLK | 643,385 | $7.1M | 3.15% |
| 12 | THE TRADE DESK INC | 88339J105 | 71,778 | $6.3M | 2.78% |
| 13 | NVIDIA CORPORATION | NVDA | 5,669 | $5.1M | 2.27% |
| 14 | HERON THERAPEUTICS INC | HRTX | 1,644,785 | $4.6M | 2.02% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 20,978 | $3.8M | 1.70% |
| 16 | NUVEEN MUNICIPAL CREDIT INC | NU | 305,000 | $3.7M | 1.65% |
| 17 | JPMORGAN CHASE & CO | VYLD | 18,632 | $3.7M | 1.65% |
| 18 | EMBRAER S.A. | EMBJ | 131,519 | $3.5M | 1.55% |
| 19 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 1,025,433 | $3.4M | 1.52% |
| 20 | ALPHABET INC | GOOG | 22,158 | $3.4M | 1.49% |
| 21 | EXXON MOBIL CORP | XOM | 26,446 | $3.1M | 1.36% |
| 22 | NUVEEN MUN VALUE FD INC | NU | 347,882 | $3.0M | 1.34% |
| 23 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 997,996 | $3.0M | 1.32% |
| 24 | NUVEEN AMT FREE MUN CR INC F | NU | 235,000 | $2.9M | 1.26% |
| 25 | ADOBE INC | ADBE | 5,658 | $2.9M | 1.26% |
| 26 | INVESCO QQQ TR | IVZ | 6,165 | $2.7M | 1.21% |
| 27 | NUVEEN QUALITY MUNCP INCOME | NU | 225,000 | $2.6M | 1.14% |
| 28 | HOME DEPOT INC | HD | 6,705 | $2.6M | 1.14% |
| 29 | ELI LILLY & CO | LLY | 3,252 | $2.5M | 1.12% |
| 30 | ISHARES TR | 464287804 | 22,822 | $2.5M | 1.12% |
| 31 | DISNEY WALT CO | 254687106 | 20,607 | $2.5M | 1.12% |
| 32 | ISHARES TR | 464287507 | 41,136 | $2.5M | 1.11% |
| 33 | AIRBNB INC | ABNB | 14,673 | $2.4M | 1.07% |
| 34 | ARISTA NETWORKS INC | ANET | 7,727 | $2.2M | 0.99% |
| 35 | BLACKROCK FLOATING RATE INCO | BLK | 163,519 | $2.1M | 0.94% |
| 36 | ORACLE CORP | ORCL-PD | 16,121 | $2.0M | 0.90% |
| 37 | WALMART INC | WMT | 32,437 | $2.0M | 0.86% |
| 38 | VISA INC | V | 6,925 | $1.9M | 0.86% |
| 39 | TENET HEALTHCARE CORP | THC | 17,981 | $1.9M | 0.84% |
| 40 | AMGEN INC | AMGN | 6,595 | $1.9M | 0.83% |
| 41 | CLEAN HARBORS INC | CLH | 8,569 | $1.7M | 0.76% |
| 42 | SPDR S&P 500 ETF TR | SPY | 3,278 | $1.7M | 0.76% |
| 43 | ZOETIS INC | ZTS | 9,215 | $1.6M | 0.69% |
| 44 | CSX CORP | CSX | 38,040 | $1.4M | 0.62% |
| 45 | DECKERS OUTDOOR CORP | DECK | 1,241 | $1.2M | 0.52% |
| 46 | JOHNSON & JOHNSON | JNJ | 7,096 | $1.1M | 0.50% |
| 47 | HESS CORP | HESM | 7,139 | $1.1M | 0.48% |
| 48 | PEPSICO INC | PEP | 6,163 | $1.1M | 0.48% |
| 49 | TJX COS INC NEW | 872540109 | 10,423 | $1.1M | 0.47% |
| 50 | ROSS STORES INC | ROST | 7,100 | $1.0M | 0.46% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 5,223 | $997,385 | 0.44% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 2,375 | $992,014 | 0.44% |
| 53 | NETFLIX INC | NFLX | 1,556 | $945,006 | 0.42% |
| 54 | ON HLDG AG | H5919C104 | 26,180 | $926,249 | 0.41% |
| 55 | SALESFORCE INC | CRM | 3,035 | $914,082 | 0.40% |
| 56 | DOVER CORP | DOV | 5,025 | $890,380 | 0.39% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 2,745 | $880,020 | 0.39% |
| 58 | MERCK & CO INC | MRK | 6,310 | $832,605 | 0.37% |
| 59 | COCA COLA CO | KO | 13,125 | $802,988 | 0.36% |
| 60 | HUMANA INC | HUM | 2,275 | $788,788 | 0.35% |
| 61 | BIOGEN INC | BIIB | 3,638 | $784,462 | 0.35% |
| 62 | MORGAN STANLEY | MS-PQ | 8,002 | $753,470 | 0.33% |
| 63 | UBER TECHNOLOGIES INC | UBER | 9,358 | $720,473 | 0.32% |
| 64 | ABBVIE INC | ABBV | 3,662 | $666,851 | 0.30% |
| 65 | MCDONALDS CORP | MCD | 2,345 | $661,173 | 0.29% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,325 | $655,478 | 0.29% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.28% |
| 68 | YUM BRANDS INC | YUM | 4,536 | $628,917 | 0.28% |
| 69 | HONEYWELL INTL INC | 438516106 | 3,030 | $621,908 | 0.28% |
| 70 | MASCO CORP | MAS | 7,800 | $615,264 | 0.27% |
| 71 | PALO ALTO NETWORKS INC | PANW | 2,130 | $605,197 | 0.27% |
| 72 | PFIZER INC | PFE | 21,640 | $600,510 | 0.27% |
| 73 | GENERAL DYNAMICS CORP | GD | 1,970 | $556,506 | 0.25% |
| 74 | INTUIT | INTU | 850 | $552,500 | 0.24% |
| 75 | BRITISH AMERN TOB PLC | 110448107 | 18,000 | $549,000 | 0.24% |
| 76 | CATERPILLAR INC | CAT | 1,470 | $538,653 | 0.24% |
| 77 | BROADCOM INC | AVGO | 395 | $523,537 | 0.23% |
| 78 | CYTOMX THERAPEUTICS INC | CTMX | 233,800 | $509,684 | 0.23% |
| 79 | ABBOTT LABS | ABLZF | 4,162 | $473,053 | 0.21% |
| 80 | INTEL CORP | INTC | 10,225 | $451,639 | 0.20% |
| 81 | WARNER BROS DISCOVERY INC | WBD | 49,813 | $434,868 | 0.19% |
| 82 | GENERAL MLS INC | 370334104 | 6,200 | $433,814 | 0.19% |
| 83 | LOCKHEED MARTIN CORP | LMT | 935 | $425,304 | 0.19% |
| 84 | RTX CORPORATION | RTX | 4,125 | $402,312 | 0.18% |
| 85 | UIPATH INC | PATH | 17,000 | $385,390 | 0.17% |
| 86 | PALANTIR TECHNOLOGIES INC | PLTR | 16,362 | $376,490 | 0.17% |
| 87 | EATON CORP PLC | ETN | 1,200 | $375,216 | 0.17% |
| 88 | DOMINOS PIZZA INC | DPZ | 701 | $348,313 | 0.15% |
| 89 | SNOWFLAKE INC | SNOW | 2,155 | $348,248 | 0.15% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 2,075 | $336,669 | 0.15% |
| 91 | COMCAST CORP NEW | CCZ | 7,400 | $320,790 | 0.14% |
| 92 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,200 | $320,448 | 0.14% |
| 93 | LOWES COS INC | 548661107 | 1,231 | $313,573 | 0.14% |
| 94 | ULTA BEAUTY INC | ULTA | 570 | $298,042 | 0.13% |
| 95 | BLACKROCK DEBT STRATEGIES FD | BLK | 25,500 | $282,030 | 0.12% |
| 96 | REDDIT INC | RDDT | 5,664 | $279,349 | 0.12% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 9,166 | $264,990 | 0.12% |
| 98 | UNION PAC CORP | UNP | 1,075 | $264,375 | 0.12% |
| 99 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 17,250 | $262,373 | 0.12% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,750 | $257,593 | 0.11% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 4,000 | $255,640 | 0.11% |
| 102 | IDEXX LABS INC | 45168D104 | 450 | $242,969 | 0.11% |
| 103 | OCCIDENTAL PETE CORP | 674599105 | 3,707 | $240,902 | 0.11% |
| 104 | FORD MTR CO DEL | 345370860 | 18,008 | $239,147 | 0.11% |
| 105 | BLACKROCK INC | BLK | 275 | $229,268 | 0.10% |
| 106 | CISCO SYS INC | CSCO | 4,573 | $228,239 | 0.10% |
| 107 | AT&T INC | T-PC | 12,500 | $220,000 | 0.10% |
| 108 | REALTY INCOME CORP | O | 4,000 | $216,400 | 0.10% |
| 109 | DATADOG INC | DDOG | 1,750 | $216,300 | 0.10% |
| 110 | SEMPRA | SREA | 2,950 | $211,899 | 0.09% |
| 111 | CHUBB LIMITED | CB | 800 | $207,304 | 0.09% |
| 112 | APOLLO TACTICAL INCOME FD IN | 037638103 | 12,500 | $178,750 | 0.08% |
| 113 | PLUG POWER INC | PLUG | 38,850 | $133,644 | 0.06% |
| 114 | EATON VANCE RISK-MANAGED DIV | ETN | 15,000 | $125,250 | 0.06% |