13F HOLDINGS REPORT
Congress Park Capital LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001085146-25-002218
Total Value
$264.0M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUVEEN FLOATING RATE INCOME | 67072T108 | 2,421,539 | $20.5M | 7.77% |
| 2 | ISHARES TR | 46434V878 | 320,461 | $16.2M | 6.15% |
| 3 | ISHARES TR | 464287200 | 25,034 | $14.1M | 5.33% |
| 4 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,160,000 | $13.0M | 4.92% |
| 5 | AMAZON COM INC | AMZN | 58,611 | $11.2M | 4.22% |
| 6 | MERCADOLIBRE INC | MELI | 4,775 | $9.3M | 3.53% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,082 | $8.6M | 3.24% |
| 8 | BLACKROCK MUNIYIELD FD INC | BLK | 809,000 | $8.5M | 3.23% |
| 9 | APPLE INC | AAPL | 37,805 | $8.4M | 3.18% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 42,727 | $8.2M | 3.12% |
| 11 | ALPHABET INC | GOOG | 52,602 | $8.1M | 3.08% |
| 12 | NUVEEN MUNICIPAL CREDIT INC | NU | 637,500 | $7.8M | 2.95% |
| 13 | META PLATFORMS INC | META | 13,477 | $7.8M | 2.94% |
| 14 | MICROSOFT CORP | MSFT | 18,292 | $6.9M | 2.60% |
| 15 | NVIDIA CORPORATION | NVDA | 52,854 | $5.7M | 2.17% |
| 16 | NUVEEN AMT FREE MUN CR INC F | NU | 450,000 | $5.6M | 2.11% |
| 17 | NUVEEN QUALITY MUNCP INCOME | NU | 472,500 | $5.4M | 2.06% |
| 18 | HERON THERAPEUTICS INC | HRTX | 2,035,617 | $4.5M | 1.70% |
| 19 | NUVEEN MUN VALUE FD INC | NU | 502,882 | $4.4M | 1.67% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 14,308 | $3.5M | 1.33% |
| 21 | EMBRAER S.A. | EMBJ | 73,237 | $3.4M | 1.28% |
| 22 | ISHARES TR | 464287804 | 30,094 | $3.1M | 1.19% |
| 23 | EXXON MOBIL CORP | XOM | 25,425 | $3.0M | 1.15% |
| 24 | ELI LILLY & CO | LLY | 3,177 | $2.6M | 0.99% |
| 25 | THE TRADE DESK INC | 88339J105 | 47,524 | $2.6M | 0.98% |
| 26 | INVESCO QQQ TR | IVZ | 5,539 | $2.6M | 0.98% |
| 27 | ISHARES TR | 464287507 | 43,882 | $2.6M | 0.97% |
| 28 | ALPHABET INC | GOOG | 15,802 | $2.5M | 0.93% |
| 29 | WALMART INC | WMT | 27,234 | $2.4M | 0.91% |
| 30 | ARISTA NETWORKS INC | ANET | 30,521 | $2.4M | 0.90% |
| 31 | WELLS FARGO CO NEW | 949746101 | 32,151 | $2.3M | 0.87% |
| 32 | SALESFORCE INC | CRM | 8,123 | $2.2M | 0.83% |
| 33 | VISA INC | V | 5,996 | $2.1M | 0.80% |
| 34 | FORTINET INC | FTNT | 20,321 | $2.0M | 0.74% |
| 35 | ORACLE CORP | ORCL-PD | 13,706 | $1.9M | 0.73% |
| 36 | AMGEN INC | AMGN | 5,795 | $1.8M | 0.68% |
| 37 | ASML HOLDING N V | ASMLF | 2,439 | $1.6M | 0.61% |
| 38 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 147,500 | $1.5M | 0.57% |
| 39 | CLEAN HARBORS INC | CLH | 7,597 | $1.5M | 0.57% |
| 40 | ZOETIS INC | ZTS | 8,975 | $1.5M | 0.56% |
| 41 | ADOBE INC | ADBE | 3,748 | $1.4M | 0.54% |
| 42 | SNOWFLAKE INC | SNOW | 9,338 | $1.4M | 0.52% |
| 43 | NETFLIX INC | NFLX | 1,452 | $1.4M | 0.51% |
| 44 | TJX COS INC NEW | 872540109 | 11,043 | $1.3M | 0.51% |
| 45 | ON HLDG AG | H5919C104 | 30,120 | $1.3M | 0.50% |
| 46 | JOHNSON & JOHNSON | JNJ | 7,966 | $1.3M | 0.50% |
| 47 | SPDR S&P 500 ETF TR | SPY | 2,065 | $1.2M | 0.44% |
| 48 | HOME DEPOT INC | HD | 3,095 | $1.1M | 0.43% |
| 49 | ATLANTA BRAVES HLDGS INC | BATRB | 21,990 | $964,702 | 0.37% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 3,563 | $885,976 | 0.34% |
| 51 | CSX CORP | CSX | 29,690 | $873,777 | 0.33% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 1,590 | $868,602 | 0.33% |
| 53 | UBER TECHNOLOGIES INC | UBER | 11,598 | $845,031 | 0.32% |
| 54 | ROSS STORES INC | ROST | 6,600 | $843,414 | 0.32% |
| 55 | PEPSICO INC | PEP | 5,475 | $820,922 | 0.31% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 2,305 | $812,697 | 0.31% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.30% |
| 58 | DISNEY WALT CO | 254687106 | 8,034 | $792,963 | 0.30% |
| 59 | INTUIT | INTU | 1,280 | $785,908 | 0.30% |
| 60 | ABBVIE INC | ABBV | 3,637 | $762,025 | 0.29% |
| 61 | DECKERS OUTDOOR CORP | DECK | 6,694 | $748,457 | 0.28% |
| 62 | PALO ALTO NETWORKS INC | PANW | 4,319 | $737,052 | 0.28% |
| 63 | BROADCOM INC | AVGO | 4,305 | $720,787 | 0.27% |
| 64 | DOVER CORP | DOV | 3,975 | $698,328 | 0.26% |
| 65 | HESS CORP | HESM | 4,291 | $685,361 | 0.26% |
| 66 | COCA COLA CO | KO | 9,546 | $683,685 | 0.26% |
| 67 | YUM BRANDS INC | YUM | 4,286 | $674,445 | 0.26% |
| 68 | INVESCO ACTIVELY MANAGED EXC | IVZ | 18,400 | $671,232 | 0.25% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,250 | $654,688 | 0.25% |
| 70 | HONEYWELL INTL INC | 438516106 | 2,980 | $631,015 | 0.24% |
| 71 | MCDONALDS CORP | MCD | 1,995 | $623,179 | 0.24% |
| 72 | CHEVRON CORP NEW | CVX | 3,626 | $606,594 | 0.23% |
| 73 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,600 | $582,436 | 0.22% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 5,575 | $572,776 | 0.22% |
| 75 | CITIGROUP INC | C-PR | 7,917 | $562,028 | 0.21% |
| 76 | SHOPIFY INC | SHOP | 5,800 | $553,784 | 0.21% |
| 77 | ABBOTT LABS | ABLZF | 4,162 | $552,090 | 0.21% |
| 78 | MASCO CORP | MAS | 7,800 | $542,412 | 0.21% |
| 79 | BLACKSTONE INC | BX | 3,700 | $517,186 | 0.20% |
| 80 | TENET HEALTHCARE CORP | THC | 3,740 | $503,030 | 0.19% |
| 81 | MERCK & CO INC | MRK | 5,581 | $500,951 | 0.19% |
| 82 | ULTA BEAUTY INC | ULTA | 1,320 | $483,833 | 0.18% |
| 83 | VERTIV HOLDINGS CO | VRT | 6,025 | $435,005 | 0.16% |
| 84 | CYTOMX THERAPEUTICS INC | CTMX | 673,686 | $428,330 | 0.16% |
| 85 | CATERPILLAR INC | CAT | 1,220 | $402,356 | 0.15% |
| 86 | REDDIT INC | RDDT | 3,809 | $399,565 | 0.15% |
| 87 | MORGAN STANLEY | MS-PQ | 3,175 | $370,428 | 0.14% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 2,075 | $353,622 | 0.13% |
| 89 | FIRST SOLAR INC | FSLR | 2,550 | $322,397 | 0.12% |
| 90 | DOMINOS PIZZA INC | DPZ | 701 | $322,075 | 0.12% |
| 91 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,775 | $306,188 | 0.12% |
| 92 | BRITISH AMERN TOB PLC | 110448107 | 7,375 | $305,104 | 0.12% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 9,898 | $287,130 | 0.11% |
| 94 | AT&T INC | T-PC | 10,008 | $283,027 | 0.11% |
| 95 | CISCO SYS INC | CSCO | 4,573 | $282,200 | 0.11% |
| 96 | GENERAL MLS INC | 370334104 | 4,700 | $281,013 | 0.11% |
| 97 | COMCAST CORP NEW | CCZ | 7,400 | $273,060 | 0.10% |
| 98 | EATON CORP PLC | ETN | 1,000 | $271,830 | 0.10% |
| 99 | KKR & CO INC | KKRT | 2,250 | $260,123 | 0.10% |
| 100 | TALEN ENERGY CORP | TLN | 1,250 | $249,588 | 0.09% |
| 101 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,100 | $214,192 | 0.08% |
| 102 | BOEING CO | BA-PA | 1,193 | $203,486 | 0.08% |
| 103 | PFIZER INC | PFE | 8,015 | $203,101 | 0.08% |
| 104 | FORD MTR CO | 345370860 | 14,383 | $144,262 | 0.05% |
| 105 | EATON VANCE RISK-MANAGED DIV | ETN | 15,000 | $126,900 | 0.05% |
| 106 | PLUG POWER INC | PLUG | 38,850 | $52,448 | 0.02% |