13F HOLDINGS REPORT
Congress Park Capital LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002943
Total Value
$249.0M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 64,569 | $12.5M | 5.01% |
| 2 | ALPHABET INC | GOOG | 68,269 | $12.4M | 4.99% |
| 3 | NUVEEN FLOATING RATE INCOME | 67072T108 | 1,261,648 | $10.9M | 4.38% |
| 4 | APPLE INC | AAPL | 46,905 | $9.9M | 3.97% |
| 5 | META PLATFORMS INC | META | 19,063 | $9.6M | 3.86% |
| 6 | NUVEEN AMT FREE QLTY MUN INC | NU | 837,500 | $9.6M | 3.85% |
| 7 | MICROSOFT CORP | MSFT | 20,770 | $9.3M | 3.73% |
| 8 | MERCADOLIBRE INC | MELI | 5,481 | $9.0M | 3.62% |
| 9 | ISHARES TR | 464287200 | 14,776 | $8.1M | 3.25% |
| 10 | BLACKROCK MUNIYIELD FD INC | BLK | 726,000 | $7.9M | 3.16% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,881 | $7.3M | 2.92% |
| 12 | NVIDIA CORPORATION | NVDA | 56,589 | $7.0M | 2.81% |
| 13 | HERON THERAPEUTICS INC | HRTX | 1,578,501 | $5.5M | 2.22% |
| 14 | THE TRADE DESK INC | 88339J105 | 56,241 | $5.5M | 2.21% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 23,476 | $4.6M | 1.86% |
| 16 | NUVEEN MUN VALUE FD INC | NU | 492,882 | $4.3M | 1.71% |
| 17 | ALPHABET INC | GOOG | 21,914 | $4.0M | 1.61% |
| 18 | NUVEEN MUNICIPAL CREDIT INC | NU | 312,500 | $3.9M | 1.55% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 18,328 | $3.7M | 1.49% |
| 20 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 1,065,217 | $3.5M | 1.40% |
| 21 | NUVEEN AMT FREE MUN CR INC F | NU | 270,000 | $3.4M | 1.35% |
| 22 | EMBRAER S.A. | EMBJ | 124,209 | $3.2M | 1.29% |
| 23 | NUVEEN QUALITY MUNCP INCOME | NU | 265,000 | $3.1M | 1.25% |
| 24 | EXXON MOBIL CORP | XOM | 26,873 | $3.1M | 1.24% |
| 25 | INVESCO QQQ TR | IVZ | 6,242 | $3.0M | 1.20% |
| 26 | ELI LILLY & CO | LLY | 3,230 | $2.9M | 1.17% |
| 27 | ADOBE INC | ADBE | 5,192 | $2.9M | 1.16% |
| 28 | BLACKROCK FLOATING RATE INCO | BLK | 217,985 | $2.8M | 1.13% |
| 29 | ARISTA NETWORKS INC | ANET | 7,723 | $2.7M | 1.09% |
| 30 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 868,547 | $2.5M | 1.02% |
| 31 | ISHARES TR | 464287804 | 22,966 | $2.4M | 0.98% |
| 32 | ISHARES TR | 464287507 | 41,009 | $2.4M | 0.96% |
| 33 | SALESFORCE INC | CRM | 9,115 | $2.3M | 0.94% |
| 34 | TENET HEALTHCARE CORP | THC | 17,226 | $2.3M | 0.92% |
| 35 | ORACLE CORP | ORCL-PD | 15,709 | $2.2M | 0.89% |
| 36 | WALMART INC | WMT | 32,665 | $2.2M | 0.89% |
| 37 | AIRBNB INC | ABNB | 14,498 | $2.2M | 0.88% |
| 38 | AMGEN INC | AMGN | 6,595 | $2.1M | 0.83% |
| 39 | DISNEY WALT CO | 254687106 | 20,428 | $2.0M | 0.81% |
| 40 | SNOWFLAKE INC | SNOW | 14,729 | $2.0M | 0.80% |
| 41 | CLEAN HARBORS INC | CLH | 8,191 | $1.9M | 0.74% |
| 42 | VISA INC | V | 6,946 | $1.8M | 0.73% |
| 43 | ZOETIS INC | ZTS | 10,065 | $1.7M | 0.70% |
| 44 | SPDR S&P 500 ETF TR | SPY | 3,103 | $1.7M | 0.68% |
| 45 | BRAZE INC | BRZE | 37,284 | $1.4M | 0.58% |
| 46 | CYTOMX THERAPEUTICS INC | CTMX | 1,153,220 | $1.4M | 0.57% |
| 47 | HOME DEPOT INC | HD | 3,870 | $1.3M | 0.54% |
| 48 | FORTINET INC | FTNT | 21,530 | $1.3M | 0.52% |
| 49 | CSX CORP | CSX | 37,190 | $1.2M | 0.50% |
| 50 | TJX COS INC NEW | 872540109 | 10,436 | $1.1M | 0.46% |
| 51 | ON HLDG AG | H5919C104 | 27,915 | $1.1M | 0.43% |
| 52 | DECKERS OUTDOOR CORP | DECK | 1,114 | $1.1M | 0.43% |
| 53 | ROSS STORES INC | ROST | 7,100 | $1.0M | 0.41% |
| 54 | JOHNSON & JOHNSON | JNJ | 7,002 | $1.0M | 0.41% |
| 55 | PEPSICO INC | PEP | 6,125 | $1.0M | 0.41% |
| 56 | HESS CORP | HESM | 6,787 | $1.0M | 0.40% |
| 57 | NETFLIX INC | NFLX | 1,381 | $932,010 | 0.37% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 2,420 | $927,320 | 0.37% |
| 59 | DOVER CORP | DOV | 5,025 | $906,762 | 0.36% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 1,975 | $893,332 | 0.36% |
| 61 | PALO ALTO NETWORKS INC | PANW | 2,385 | $808,426 | 0.32% |
| 62 | MERCK & CO INC | MRK | 6,331 | $783,778 | 0.31% |
| 63 | BROADCOM INC | AVGO | 484 | $777,077 | 0.31% |
| 64 | COCA COLA CO | KO | 11,706 | $745,087 | 0.30% |
| 65 | MORGAN STANLEY | MS-PQ | 7,154 | $695,274 | 0.28% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,353 | $689,199 | 0.28% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 3,863 | $668,106 | 0.27% |
| 68 | UBER TECHNOLOGIES INC | UBER | 9,108 | $661,970 | 0.27% |
| 69 | HONEYWELL INTL INC | 438516106 | 3,030 | $647,027 | 0.26% |
| 70 | BIOGEN INC | BIIB | 2,783 | $645,156 | 0.26% |
| 71 | ABBVIE INC | ABBV | 3,662 | $628,107 | 0.25% |
| 72 | LULULEMON ATHLETICA INC | LULU | 2,070 | $618,309 | 0.25% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.25% |
| 74 | YUM BRANDS INC | YUM | 4,542 | $601,634 | 0.24% |
| 75 | MCDONALDS CORP | MCD | 2,345 | $597,600 | 0.24% |
| 76 | BRITISH AMERN TOB PLC | 110448107 | 18,875 | $583,804 | 0.23% |
| 77 | ULTA BEAUTY INC | ULTA | 1,470 | $567,229 | 0.23% |
| 78 | GENERAL DYNAMICS CORP | GD | 1,860 | $539,661 | 0.22% |
| 79 | MASCO CORP | MAS | 7,800 | $520,026 | 0.21% |
| 80 | CATERPILLAR INC | CAT | 1,470 | $489,657 | 0.20% |
| 81 | INTUIT | INTU | 727 | $477,792 | 0.19% |
| 82 | SUPER MICRO COMPUTER INC | SMCI | 557 | $456,378 | 0.18% |
| 83 | HUMANA INC | HUM | 1,200 | $448,380 | 0.18% |
| 84 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,050 | $441,683 | 0.18% |
| 85 | LOCKHEED MARTIN CORP | LMT | 935 | $436,739 | 0.18% |
| 86 | ABBOTT LABS | ABLZF | 4,162 | $432,474 | 0.17% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 2,583 | $418,989 | 0.17% |
| 88 | PALANTIR TECHNOLOGIES INC | PLTR | 16,362 | $414,450 | 0.17% |
| 89 | GENERAL MLS INC | 370334104 | 6,200 | $392,212 | 0.16% |
| 90 | EATON CORP PLC | ETN | 1,200 | $376,260 | 0.15% |
| 91 | DOMINOS PIZZA INC | DPZ | 701 | $361,948 | 0.15% |
| 92 | SHOPIFY INC | SHOP | 5,425 | $358,322 | 0.14% |
| 93 | RTX CORPORATION | RTX | 3,523 | $353,674 | 0.14% |
| 94 | REDDIT INC | RDDT | 5,469 | $349,415 | 0.14% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 2,075 | $342,209 | 0.14% |
| 96 | PFIZER INC | PFE | 11,640 | $325,688 | 0.13% |
| 97 | MONGODB INC | MDB | 1,275 | $318,699 | 0.13% |
| 98 | COMCAST CORP NEW | CCZ | 7,400 | $289,784 | 0.12% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 3,875 | $274,389 | 0.11% |
| 100 | INTEL CORP | INTC | 8,600 | $266,342 | 0.11% |
| 101 | SEMPRA | SREA | 3,480 | $264,689 | 0.11% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 9,234 | $257,352 | 0.10% |
| 103 | LOWES COS INC | 548661107 | 1,131 | $249,341 | 0.10% |
| 104 | UNION PAC CORP | UNP | 1,080 | $244,437 | 0.10% |
| 105 | OCCIDENTAL PETE CORP | 674599105 | 3,623 | $228,384 | 0.09% |
| 106 | REALTY INCOME CORP | O | 4,250 | $224,485 | 0.09% |
| 107 | MARVELL TECHNOLOGY INC | MRVL | 3,200 | $223,680 | 0.09% |
| 108 | IDEXX LABS INC | 45168D104 | 450 | $219,240 | 0.09% |
| 109 | CISCO SYS INC | CSCO | 4,573 | $217,264 | 0.09% |
| 110 | BLACKROCK INC | BLK | 275 | $216,513 | 0.09% |
| 111 | CHEVRON CORP NEW | CVX | 1,311 | $205,067 | 0.08% |
| 112 | CHUBB LIMITED | CB | 800 | $204,064 | 0.08% |
| 113 | HERSHEY CO | HSY | 1,100 | $202,213 | 0.08% |
| 114 | FORD MTR CO DEL | 345370860 | 15,008 | $188,201 | 0.08% |
| 115 | EATON VANCE RISK-MANAGED DIV | ETN | 15,000 | $131,700 | 0.05% |
| 116 | UIPATH INC | PATH | 10,000 | $126,800 | 0.05% |
| 117 | PLUG POWER INC | PLUG | 28,850 | $67,221 | 0.03% |