13F HOLDINGS REPORT
Congress Park Capital LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001085146-25-003749
Total Value
$305.0M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUVEEN FLOATING RATE INCOME | 67072T108 | 2,818,767 | $23.9M | 7.83% |
| 2 | ISHARES TR | 464287200 | 25,933 | $16.1M | 5.28% |
| 3 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,302,500 | $14.2M | 4.66% |
| 4 | AMAZON COM INC | AMZN | 59,348 | $13.0M | 4.27% |
| 5 | MERCADOLIBRE INC | MELI | 4,715 | $12.3M | 4.04% |
| 6 | ISHARES TR | 46434V878 | 227,048 | $11.5M | 3.77% |
| 7 | META PLATFORMS INC | META | 13,965 | $10.3M | 3.38% |
| 8 | MICROSOFT CORP | MSFT | 19,955 | $9.9M | 3.25% |
| 9 | PGIM ETF TR | 69344A107 | 183,509 | $9.1M | 2.99% |
| 10 | ALPHABET INC | GOOG | 50,536 | $8.9M | 2.92% |
| 11 | NVIDIA CORPORATION | NVDA | 53,422 | $8.4M | 2.77% |
| 12 | VIRTUS CONVERTIBLE & INCOME | 92838X805 | 543,823 | $7.7M | 2.53% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,700 | $7.6M | 2.50% |
| 14 | APPLE INC | AAPL | 36,910 | $7.6M | 2.48% |
| 15 | BLACKROCK MUNIYIELD FD INC | BLK | 727,500 | $7.3M | 2.39% |
| 16 | VIRTUS CONVERTIBLE & INC FD | 92838U801 | 553,070 | $7.1M | 2.33% |
| 17 | NUVEEN MUNICIPAL CREDIT INC | NU | 590,000 | $7.0M | 2.31% |
| 18 | NUVEEN QUALITY MUNCP INCOME | NU | 540,000 | $6.1M | 2.00% |
| 19 | NUVEEN AMT FREE MUN CR INC F | NU | 425,000 | $5.1M | 1.66% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 22,080 | $5.0M | 1.64% |
| 21 | NUVEEN MUN VALUE FD INC | NU | 551,632 | $4.8M | 1.57% |
| 22 | HERON THERAPEUTICS INC | HRTX | 2,268,249 | $4.7M | 1.54% |
| 23 | EMBRAER S.A. | EMBJ | 72,773 | $4.1M | 1.36% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 13,858 | $4.0M | 1.32% |
| 25 | THE TRADE DESK INC | 88339J105 | 53,781 | $3.9M | 1.27% |
| 26 | ARISTA NETWORKS INC | ANET | 28,976 | $3.0M | 0.97% |
| 27 | WELLS FARGO CO NEW | 949746101 | 36,324 | $2.9M | 0.95% |
| 28 | ORACLE CORP | ORCL-PD | 13,207 | $2.9M | 0.95% |
| 29 | ALPHABET INC | GOOG | 15,781 | $2.8M | 0.92% |
| 30 | SPDR GOLD TR | GLD | 9,029 | $2.8M | 0.90% |
| 31 | EXXON MOBIL CORP | XOM | 25,242 | $2.7M | 0.89% |
| 32 | ELI LILLY & CO | LLY | 3,327 | $2.6M | 0.85% |
| 33 | SALESFORCE INC | CRM | 8,957 | $2.4M | 0.80% |
| 34 | FORTINET INC | FTNT | 20,900 | $2.2M | 0.72% |
| 35 | ASML HOLDING N V | ASMLF | 2,641 | $2.1M | 0.69% |
| 36 | VISA INC | V | 5,796 | $2.1M | 0.67% |
| 37 | INVESCO QQQ TR | IVZ | 3,617 | $2.0M | 0.65% |
| 38 | SNOWFLAKE INC | SNOW | 8,874 | $2.0M | 0.65% |
| 39 | NETFLIX INC | NFLX | 1,445 | $1.9M | 0.63% |
| 40 | ATLANTA BRAVES HLDGS INC | BATRB | 37,510 | $1.8M | 0.61% |
| 41 | ON HLDG AG | H5919C104 | 35,443 | $1.8M | 0.60% |
| 42 | CLEAN HARBORS INC | CLH | 7,867 | $1.8M | 0.60% |
| 43 | ADOBE INC | ADBE | 4,556 | $1.8M | 0.58% |
| 44 | AMGEN INC | AMGN | 5,595 | $1.6M | 0.51% |
| 45 | ZOETIS INC | ZTS | 9,150 | $1.4M | 0.47% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 9,425 | $1.3M | 0.44% |
| 47 | JOHNSON & JOHNSON | JNJ | 8,247 | $1.3M | 0.41% |
| 48 | SPDR S&P 500 ETF TR | SPY | 2,027 | $1.3M | 0.41% |
| 49 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 120,000 | $1.2M | 0.40% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 1,680 | $1.2M | 0.39% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 2,295 | $1.2M | 0.38% |
| 52 | HOME DEPOT INC | HD | 3,170 | $1.2M | 0.38% |
| 53 | BROADCOM INC | AVGO | 4,115 | $1.1M | 0.37% |
| 54 | LIONSGATE STUDIOS CORP | LION | 179,450 | $1.0M | 0.34% |
| 55 | UBER TECHNOLOGIES INC | UBER | 11,040 | $1.0M | 0.34% |
| 56 | LIBERTY MEDIA CORP DEL | FWONB | 12,605 | $1.0M | 0.34% |
| 57 | DISNEY WALT CO | 254687106 | 8,184 | $1.0M | 0.33% |
| 58 | CSX CORP | CSX | 29,690 | $968,785 | 0.32% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 3,100 | $967,107 | 0.32% |
| 60 | INTUIT | INTU | 1,190 | $937,280 | 0.31% |
| 61 | PALO ALTO NETWORKS INC | PANW | 4,344 | $889,025 | 0.29% |
| 62 | PEPSICO INC | PEP | 5,925 | $782,337 | 0.26% |
| 63 | ROSS STORES INC | ROST | 6,000 | $765,480 | 0.25% |
| 64 | SHOPIFY INC | SHOP | 6,575 | $758,427 | 0.25% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 2,563 | $755,522 | 0.25% |
| 66 | DECKERS OUTDOOR CORP | DECK | 7,103 | $732,107 | 0.24% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.24% |
| 68 | DOVER CORP | DOV | 3,975 | $728,340 | 0.24% |
| 69 | HESS CORP | HESM | 5,240 | $725,950 | 0.24% |
| 70 | BLACKSTONE INC | BX | 4,800 | $717,984 | 0.24% |
| 71 | HONEYWELL INTL INC | 438516106 | 2,980 | $693,983 | 0.23% |
| 72 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,300 | $690,645 | 0.23% |
| 73 | ABBVIE INC | ABBV | 3,637 | $675,100 | 0.22% |
| 74 | TENET HEALTHCARE CORP | THC | 3,740 | $658,240 | 0.22% |
| 75 | CATERPILLAR INC | CAT | 1,595 | $619,195 | 0.20% |
| 76 | UNITED RENTALS INC | URI | 790 | $595,186 | 0.20% |
| 77 | REDDIT INC | RDDT | 3,885 | $584,965 | 0.19% |
| 78 | ABBOTT LABS | ABLZF | 4,162 | $566,074 | 0.19% |
| 79 | YUM BRANDS INC | YUM | 3,800 | $563,084 | 0.18% |
| 80 | MASCO CORP | MAS | 7,800 | $502,008 | 0.16% |
| 81 | MORGAN STANLEY | MS-PQ | 3,250 | $457,795 | 0.15% |
| 82 | MERCK & CO INC | MRK | 5,560 | $440,130 | 0.14% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 1,050 | $425,733 | 0.14% |
| 84 | CHEVRON CORP NEW | CVX | 2,516 | $360,267 | 0.12% |
| 85 | EATON CORP PLC | ETN | 1,000 | $356,990 | 0.12% |
| 86 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,900 | $348,593 | 0.11% |
| 87 | MCDONALDS CORP | MCD | 1,170 | $341,839 | 0.11% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 2,075 | $330,589 | 0.11% |
| 89 | VERTIV HOLDINGS CO | VRT | 2,570 | $330,014 | 0.11% |
| 90 | DOMINOS PIZZA INC | DPZ | 701 | $315,871 | 0.10% |
| 91 | FIRST SOLAR INC | FSLR | 1,825 | $302,111 | 0.10% |
| 92 | KKR & CO INC | KKRT | 2,250 | $299,318 | 0.10% |
| 93 | CISCO SYS INC | CSCO | 3,900 | $270,582 | 0.09% |
| 94 | COMCAST CORP NEW | CCZ | 7,400 | $264,106 | 0.09% |
| 95 | LULULEMON ATHLETICA INC | LULU | 1,110 | $263,714 | 0.09% |
| 96 | COCA COLA CO | KO | 3,700 | $261,775 | 0.09% |
| 97 | BOEING CO | BA-PA | 1,193 | $249,993 | 0.08% |
| 98 | AIRBNB INC | ABNB | 1,861 | $246,285 | 0.08% |
| 99 | GENERAL MLS INC | 370334104 | 4,700 | $243,507 | 0.08% |
| 100 | IDEXX LABS INC | 45168D104 | 450 | $241,353 | 0.08% |
| 101 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,100 | $229,845 | 0.08% |
| 102 | ARM HOLDINGS PLC | 042068205 | 1,415 | $228,863 | 0.08% |
| 103 | AFFIRM HLDGS INC | AFRM | 3,250 | $224,705 | 0.07% |
| 104 | UNION PAC CORP | UNP | 975 | $224,328 | 0.07% |
| 105 | ULTA BEAUTY INC | ULTA | 470 | $219,876 | 0.07% |
| 106 | CYTOMX THERAPEUTICS INC | CTMX | 95,422 | $216,608 | 0.07% |
| 107 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,000 | $211,740 | 0.07% |
| 108 | DATADOG INC | DDOG | 1,575 | $211,570 | 0.07% |
| 109 | DELL TECHNOLOGIES INC | DELL | 1,725 | $211,485 | 0.07% |
| 110 | SHAKE SHACK INC | SHAK | 1,500 | $210,900 | 0.07% |
| 111 | PALANTIR TECHNOLOGIES INC | PLTR | 1,545 | $210,615 | 0.07% |
| 112 | BANK AMERICA CORP | 060505104 | 4,395 | $207,972 | 0.07% |
| 113 | PFIZER INC | PFE | 8,551 | $207,277 | 0.07% |
| 114 | AMERICAN EXPRESS CO | AXP | 648 | $206,700 | 0.07% |
| 115 | GENERAL DYNAMICS CORP | GD | 700 | $204,162 | 0.07% |
| 116 | TALEN ENERGY CORP | TLN | 700 | $203,539 | 0.07% |
| 117 | STARZ ENTERTAINMENT CORP. | 855919106 | 11,269 | $181,093 | 0.06% |
| 118 | EATON VANCE RISK-MANAGED DIV | ETN | 12,000 | $108,480 | 0.04% |
| 119 | PLUG POWER INC | PLUG | 59,350 | $88,432 | 0.03% |