13F HOLDINGS REPORT
Congress Park Capital LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000206
Total Value
$275.4M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 23,492 | $13.8M | 5.02% |
| 2 | NUVEEN FLOATING RATE INCOME | 67072T108 | 1,544,201 | $13.8M | 5.00% |
| 3 | AMAZON COM INC | AMZN | 62,497 | $13.7M | 4.98% |
| 4 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,071,500 | $12.1M | 4.39% |
| 5 | APPLE INC | AAPL | 41,971 | $10.5M | 3.82% |
| 6 | ALPHABET INC | GOOG | 52,707 | $10.0M | 3.62% |
| 7 | META PLATFORMS INC | META | 14,709 | $8.6M | 3.13% |
| 8 | MERCADOLIBRE INC | MELI | 4,964 | $8.4M | 3.07% |
| 9 | MICROSOFT CORP | MSFT | 20,008 | $8.4M | 3.06% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 39,239 | $8.3M | 3.00% |
| 11 | ISHARES TR | 46434V878 | 160,110 | $8.1M | 2.93% |
| 12 | NUVEEN MUNICIPAL CREDIT INC | NU | 627,800 | $7.6M | 2.77% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,723 | $7.6M | 2.75% |
| 14 | BLACKROCK MUNIYIELD FD INC | BLK | 716,000 | $7.4M | 2.70% |
| 15 | NVIDIA CORPORATION | NVDA | 47,183 | $6.3M | 2.30% |
| 16 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 1,743,406 | $6.0M | 2.20% |
| 17 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 1,792,142 | $5.6M | 2.04% |
| 18 | NUVEEN QUALITY MUNCP INCOME | NU | 474,250 | $5.5M | 2.01% |
| 19 | NUVEEN AMT FREE MUN CR INC F | NU | 435,000 | $5.3M | 1.94% |
| 20 | THE TRADE DESK INC | 88339J105 | 36,556 | $4.3M | 1.56% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 16,833 | $4.0M | 1.47% |
| 22 | NUVEEN MUN VALUE FD INC | NU | 442,882 | $3.8M | 1.38% |
| 23 | HERON THERAPEUTICS INC | HRTX | 2,455,495 | $3.8M | 1.36% |
| 24 | ISHARES TR | 464287804 | 31,299 | $3.6M | 1.31% |
| 25 | EMBRAER S.A. | EMBJ | 93,846 | $3.4M | 1.25% |
| 26 | INVESCO QQQ TR | IVZ | 6,347 | $3.2M | 1.18% |
| 27 | ARISTA NETWORKS INC | ANET | 29,213 | $3.2M | 1.17% |
| 28 | ALPHABET INC | GOOG | 16,400 | $3.1M | 1.13% |
| 29 | SALESFORCE INC | CRM | 8,437 | $2.8M | 1.02% |
| 30 | WALMART INC | WMT | 30,450 | $2.8M | 1.00% |
| 31 | ISHARES TR | 464287507 | 43,930 | $2.7M | 0.99% |
| 32 | EXXON MOBIL CORP | XOM | 25,427 | $2.7M | 0.99% |
| 33 | ELI LILLY & CO | LLY | 3,184 | $2.5M | 0.89% |
| 34 | ORACLE CORP | ORCL-PD | 13,814 | $2.3M | 0.84% |
| 35 | VISA INC | V | 6,946 | $2.2M | 0.80% |
| 36 | WELLS FARGO CO NEW | 949746101 | 29,760 | $2.1M | 0.76% |
| 37 | FORTINET INC | FTNT | 20,476 | $1.9M | 0.70% |
| 38 | ADOBE INC | ADBE | 4,212 | $1.9M | 0.68% |
| 39 | CLEAN HARBORS INC | CLH | 7,843 | $1.8M | 0.66% |
| 40 | AMGEN INC | AMGN | 6,595 | $1.7M | 0.62% |
| 41 | SPDR S&P 500 ETF TR | SPY | 2,865 | $1.7M | 0.61% |
| 42 | BRAZE INC | BRZE | 38,655 | $1.6M | 0.59% |
| 43 | ZOETIS INC | ZTS | 9,665 | $1.6M | 0.57% |
| 44 | SNOWFLAKE INC | SNOW | 9,626 | $1.5M | 0.54% |
| 45 | ON HLDG AG | H5919C104 | 26,527 | $1.5M | 0.53% |
| 46 | HOME DEPOT INC | HD | 3,520 | $1.4M | 0.50% |
| 47 | TJX COS INC NEW | 872540109 | 11,167 | $1.3M | 0.49% |
| 48 | DECKERS OUTDOOR CORP | DECK | 6,494 | $1.3M | 0.48% |
| 49 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 130,500 | $1.3M | 0.47% |
| 50 | JOHNSON & JOHNSON | JNJ | 8,153 | $1.2M | 0.43% |
| 51 | NETFLIX INC | NFLX | 1,296 | $1.2M | 0.42% |
| 52 | LULULEMON ATHLETICA INC | LULU | 2,985 | $1.1M | 0.41% |
| 53 | ASML HOLDING N V | ASMLF | 1,556 | $1.1M | 0.39% |
| 54 | ROSS STORES INC | ROST | 7,100 | $1.1M | 0.39% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 3,120 | $1.1M | 0.39% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 1,850 | $1.1M | 0.38% |
| 57 | CSX CORP | CSX | 32,190 | $1.0M | 0.38% |
| 58 | BROADCOM INC | AVGO | 4,320 | $1.0M | 0.36% |
| 59 | CYTOMX THERAPEUTICS INC | CTMX | 964,590 | $993,528 | 0.36% |
| 60 | DOVER CORP | DOV | 5,025 | $942,690 | 0.34% |
| 61 | PEPSICO INC | PEP | 6,050 | $919,963 | 0.33% |
| 62 | DISNEY WALT CO | 254687106 | 8,041 | $895,370 | 0.33% |
| 63 | PALO ALTO NETWORKS INC | PANW | 4,919 | $895,123 | 0.33% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 3,863 | $849,204 | 0.31% |
| 65 | HESS CORP | HESM | 5,816 | $773,552 | 0.28% |
| 66 | COCA COLA CO | KO | 11,986 | $746,249 | 0.27% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 6,133 | $740,806 | 0.27% |
| 68 | REDDIT INC | RDDT | 4,300 | $702,792 | 0.26% |
| 69 | HONEYWELL INTL INC | 438516106 | 3,030 | $684,447 | 0.25% |
| 70 | ULTA BEAUTY INC | ULTA | 1,570 | $682,841 | 0.25% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.25% |
| 72 | MCDONALDS CORP | MCD | 2,345 | $679,793 | 0.25% |
| 73 | ABBVIE INC | ABBV | 3,662 | $650,738 | 0.24% |
| 74 | SHOPIFY INC | SHOP | 5,875 | $624,689 | 0.23% |
| 75 | YUM BRANDS INC | YUM | 4,536 | $608,550 | 0.22% |
| 76 | MERCK & CO INC | MRK | 6,081 | $604,938 | 0.22% |
| 77 | UBER TECHNOLOGIES INC | UBER | 9,493 | $572,618 | 0.21% |
| 78 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,475 | $571,343 | 0.21% |
| 79 | MASCO CORP | MAS | 7,800 | $566,046 | 0.21% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 1,085 | $548,859 | 0.20% |
| 81 | TENET HEALTHCARE CORP | THC | 3,850 | $485,986 | 0.18% |
| 82 | ABBOTT LABS | ABLZF | 4,162 | $470,764 | 0.17% |
| 83 | LOCKHEED MARTIN CORP | LMT | 960 | $466,503 | 0.17% |
| 84 | CHEVRON CORP NEW | CVX | 3,145 | $455,522 | 0.17% |
| 85 | CATERPILLAR INC | CAT | 1,220 | $442,568 | 0.16% |
| 86 | CITIGROUP INC | C-PR | 6,275 | $441,698 | 0.16% |
| 87 | INTUIT | INTU | 692 | $434,922 | 0.16% |
| 88 | MORGAN STANLEY | MS-PQ | 3,325 | $418,019 | 0.15% |
| 89 | EATON CORP PLC | ETN | 1,200 | $398,244 | 0.14% |
| 90 | BRITISH AMERN TOB PLC | 110448107 | 9,875 | $358,660 | 0.13% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 2,075 | $347,874 | 0.13% |
| 92 | RTX CORPORATION | RTX | 2,998 | $346,929 | 0.13% |
| 93 | GENERAL DYNAMICS CORP | GD | 1,285 | $338,585 | 0.12% |
| 94 | GENERAL MLS INC | 370334104 | 4,700 | $299,719 | 0.11% |
| 95 | DOMINOS PIZZA INC | DPZ | 701 | $294,252 | 0.11% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 9,430 | $291,199 | 0.11% |
| 97 | AT&T INC | T-PC | 12,500 | $284,625 | 0.10% |
| 98 | COMCAST CORP NEW | CCZ | 7,400 | $277,722 | 0.10% |
| 99 | CISCO SYS INC | CSCO | 4,573 | $270,722 | 0.10% |
| 100 | LOWES COS INC | 548661107 | 1,081 | $266,791 | 0.10% |
| 101 | AIRBNB INC | ABNB | 2,015 | $264,792 | 0.10% |
| 102 | BOEING CO | BA-PA | 1,343 | $237,731 | 0.09% |
| 103 | UNION PAC CORP | UNP | 1,025 | $233,741 | 0.08% |
| 104 | TESLA INC | TSLA | 572 | $230,997 | 0.08% |
| 105 | PFIZER INC | PFE | 8,515 | $225,903 | 0.08% |
| 106 | CHUBB LIMITED | CB | 800 | $221,040 | 0.08% |
| 107 | REALTY INCOME CORP | O | 3,750 | $200,288 | 0.07% |
| 108 | EATON VANCE RISK-MANAGED DIV | ETN | 15,000 | $139,650 | 0.05% |
| 109 | FORD MTR CO | 345370860 | 10,508 | $104,030 | 0.04% |
| 110 | PLUG POWER INC | PLUG | 28,850 | $61,451 | 0.02% |