13F HOLDINGS REPORT
Congress Park Capital LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004748
Total Value
$269.8M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUVEEN FLOATING RATE INCOME | 67072T108 | 1,494,238 | $13.2M | 4.89% |
| 2 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,079,000 | $12.9M | 4.79% |
| 3 | ISHARES TR | 464287200 | 21,824 | $12.6M | 4.67% |
| 4 | AMAZON COM INC | AMZN | 63,548 | $11.8M | 4.39% |
| 5 | MERCADOLIBRE INC | MELI | 5,025 | $10.3M | 3.82% |
| 6 | META PLATFORMS INC | META | 17,878 | $10.2M | 3.79% |
| 7 | APPLE INC | AAPL | 43,670 | $10.2M | 3.77% |
| 8 | BLACKROCK MUNIYIELD FD INC | BLK | 790,000 | $9.0M | 3.35% |
| 9 | MICROSOFT CORP | MSFT | 20,300 | $8.7M | 3.24% |
| 10 | ALPHABET INC | GOOG | 52,458 | $8.7M | 3.22% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,684 | $8.1M | 3.02% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 37,739 | $7.6M | 2.81% |
| 13 | NVIDIA CORPORATION | NVDA | 54,928 | $6.7M | 2.47% |
| 14 | NUVEEN MUNICIPAL CREDIT INC | NU | 486,500 | $6.4M | 2.36% |
| 15 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 1,563,329 | $5.5M | 2.03% |
| 16 | NUVEEN QUALITY MUNCP INCOME | NU | 404,250 | $5.0M | 1.86% |
| 17 | NUVEEN AMT FREE MUN CR INC F | NU | 370,000 | $5.0M | 1.84% |
| 18 | THE TRADE DESK INC | 88339J105 | 41,626 | $4.6M | 1.69% |
| 19 | ISHARES TR | 46434V878 | 88,285 | $4.5M | 1.66% |
| 20 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 1,373,401 | $4.3M | 1.58% |
| 21 | HERON THERAPEUTICS INC | HRTX | 1,978,078 | $3.9M | 1.46% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 17,978 | $3.8M | 1.41% |
| 23 | EMBRAER S.A. | EMBJ | 105,208 | $3.7M | 1.38% |
| 24 | ISHARES TR | 464287804 | 31,630 | $3.7M | 1.37% |
| 25 | INVESCO QQQ TR | IVZ | 6,551 | $3.2M | 1.19% |
| 26 | EXXON MOBIL CORP | XOM | 26,654 | $3.1M | 1.16% |
| 27 | NUVEEN MUN VALUE FD INC | NU | 325,382 | $2.9M | 1.09% |
| 28 | ARISTA NETWORKS INC | ANET | 7,485 | $2.9M | 1.06% |
| 29 | ELI LILLY & CO | LLY | 3,208 | $2.8M | 1.05% |
| 30 | ALPHABET INC | GOOG | 16,805 | $2.8M | 1.04% |
| 31 | ADOBE INC | ADBE | 5,255 | $2.7M | 1.01% |
| 32 | ISHARES TR | 464287507 | 42,887 | $2.7M | 0.99% |
| 33 | WALMART INC | WMT | 32,457 | $2.6M | 0.97% |
| 34 | ORACLE CORP | ORCL-PD | 15,249 | $2.6M | 0.96% |
| 35 | SALESFORCE INC | CRM | 8,727 | $2.4M | 0.89% |
| 36 | TENET HEALTHCARE CORP | THC | 14,258 | $2.4M | 0.88% |
| 37 | AMGEN INC | AMGN | 6,595 | $2.1M | 0.79% |
| 38 | ZOETIS INC | ZTS | 10,090 | $2.0M | 0.73% |
| 39 | CLEAN HARBORS INC | CLH | 7,957 | $1.9M | 0.71% |
| 40 | VISA INC | V | 6,946 | $1.9M | 0.71% |
| 41 | SPDR S&P 500 ETF TR | SPY | 3,028 | $1.7M | 0.64% |
| 42 | FORTINET INC | FTNT | 20,736 | $1.6M | 0.60% |
| 43 | HOME DEPOT INC | HD | 3,770 | $1.5M | 0.57% |
| 44 | CYTOMX THERAPEUTICS INC | CTMX | 1,216,008 | $1.4M | 0.53% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 8,383 | $1.4M | 0.51% |
| 46 | ON HLDG AG | H5919C104 | 27,332 | $1.4M | 0.51% |
| 47 | CSX CORP | CSX | 37,190 | $1.3M | 0.48% |
| 48 | BRAZE INC | BRZE | 38,955 | $1.3M | 0.47% |
| 49 | TJX COS INC NEW | 872540109 | 10,708 | $1.3M | 0.47% |
| 50 | SNOWFLAKE INC | SNOW | 10,415 | $1.2M | 0.44% |
| 51 | JOHNSON & JOHNSON | JNJ | 7,002 | $1.1M | 0.42% |
| 52 | ROSS STORES INC | ROST | 7,100 | $1.1M | 0.40% |
| 53 | DECKERS OUTDOOR CORP | DECK | 6,618 | $1.1M | 0.39% |
| 54 | PEPSICO INC | PEP | 5,825 | $990,542 | 0.37% |
| 55 | NETFLIX INC | NFLX | 1,371 | $972,410 | 0.36% |
| 56 | DOVER CORP | DOV | 5,025 | $963,494 | 0.36% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 1,925 | $953,087 | 0.35% |
| 58 | LULULEMON ATHLETICA INC | LULU | 3,410 | $925,304 | 0.34% |
| 59 | HESS CORP | HESM | 6,613 | $897,985 | 0.33% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 3,120 | $875,067 | 0.32% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 3,863 | $854,033 | 0.32% |
| 62 | PALO ALTO NETWORKS INC | PANW | 2,460 | $840,715 | 0.31% |
| 63 | COCA COLA CO | KO | 11,686 | $839,756 | 0.31% |
| 64 | DISNEY WALT CO | 254687106 | 8,591 | $826,373 | 0.31% |
| 65 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 72,500 | $812,725 | 0.30% |
| 66 | AIRBNB INC | ABNB | 6,040 | $765,933 | 0.28% |
| 67 | INVESCO ACTIVELY MANAGED EXC | IVZ | 19,700 | $752,737 | 0.28% |
| 68 | BROADCOM INC | AVGO | 4,320 | $745,200 | 0.28% |
| 69 | ABBVIE INC | ABBV | 3,662 | $723,172 | 0.27% |
| 70 | MERCK & CO INC | MRK | 6,331 | $718,949 | 0.27% |
| 71 | MCDONALDS CORP | MCD | 2,345 | $714,076 | 0.26% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.26% |
| 73 | UBER TECHNOLOGIES INC | UBER | 9,073 | $681,927 | 0.25% |
| 74 | MASCO CORP | MAS | 7,800 | $654,732 | 0.24% |
| 75 | YUM BRANDS INC | YUM | 4,536 | $633,725 | 0.23% |
| 76 | HONEYWELL INTL INC | 438516106 | 3,030 | $626,332 | 0.23% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 1,050 | $613,914 | 0.23% |
| 78 | CATERPILLAR INC | CAT | 1,470 | $574,947 | 0.21% |
| 79 | ULTA BEAUTY INC | ULTA | 1,470 | $572,007 | 0.21% |
| 80 | BRITISH AMERN TOB PLC | 110448107 | 15,475 | $566,076 | 0.21% |
| 81 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,475 | $545,950 | 0.20% |
| 82 | LOCKHEED MARTIN CORP | LMT | 910 | $531,950 | 0.20% |
| 83 | SHOPIFY INC | SHOP | 6,300 | $504,882 | 0.19% |
| 84 | BIOGEN INC | BIIB | 2,505 | $485,570 | 0.18% |
| 85 | ABBOTT LABS | ABLZF | 4,162 | $474,510 | 0.18% |
| 86 | GENERAL MLS INC | 370334104 | 6,200 | $457,870 | 0.17% |
| 87 | INTUIT | INTU | 712 | $442,152 | 0.16% |
| 88 | EATON CORP PLC | ETN | 1,200 | $397,728 | 0.15% |
| 89 | STARBUCKS CORP | SBUX | 3,983 | $388,303 | 0.14% |
| 90 | MORGAN STANLEY | MS-PQ | 3,675 | $383,082 | 0.14% |
| 91 | GENERAL DYNAMICS CORP | GD | 1,235 | $373,217 | 0.14% |
| 92 | RTX CORPORATION | RTX | 3,048 | $369,296 | 0.14% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 2,075 | $359,390 | 0.13% |
| 94 | DELL TECHNOLOGIES INC | DELL | 2,925 | $346,730 | 0.13% |
| 95 | MONGODB INC | MDB | 1,275 | $344,697 | 0.13% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 3,875 | $327,554 | 0.12% |
| 97 | COMCAST CORP NEW | CCZ | 7,400 | $309,098 | 0.11% |
| 98 | DOMINOS PIZZA INC | DPZ | 701 | $301,529 | 0.11% |
| 99 | LOWES COS INC | 548661107 | 1,081 | $292,789 | 0.11% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 9,430 | $286,390 | 0.11% |
| 101 | REDDIT INC | RDDT | 4,305 | $283,786 | 0.11% |
| 102 | REALTY INCOME CORP | O | 4,250 | $269,535 | 0.10% |
| 103 | PFIZER INC | PFE | 9,265 | $268,130 | 0.10% |
| 104 | UNION PAC CORP | UNP | 1,025 | $252,642 | 0.09% |
| 105 | CISCO SYS INC | CSCO | 4,573 | $243,376 | 0.09% |
| 106 | CHUBB LIMITED | CB | 800 | $230,712 | 0.09% |
| 107 | IDEXX LABS INC | 45168D104 | 450 | $227,349 | 0.08% |
| 108 | TARGET CORP | TGT | 1,310 | $204,177 | 0.08% |
| 109 | EATON VANCE RISK-MANAGED DIV | ETN | 15,000 | $138,150 | 0.05% |
| 110 | UIPATH INC | PATH | 10,000 | $128,000 | 0.05% |
| 111 | PLUG POWER INC | PLUG | 28,850 | $65,201 | 0.02% |