Q3 2024 · 13F-HR
Congress Park Capital LLCholdings as filed
Filed 2024-10-09 · accession 0001085146-24-004748
$269.8M
Reported value
111
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $13.2M | 4.89% | 1,494,238 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $12.9M | 4.79% | 1,079,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.6M | 4.67% | 21,824 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.8M | 4.39% | 63,548 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.3M | 3.82% | 5,025 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.2M | 3.79% | 17,878 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.2M | 3.77% | 43,670 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $9.0M | 3.35% | 790,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 3.24% | 20,300 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.7M | 3.22% | 52,458 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.1M | 3.02% | 17,684 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.6M | 2.81% | 37,739 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 2.47% | 54,928 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $6.4M | 2.36% | 486,500 | Common | NONE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $5.5M | 2.03% | 1,563,329 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $5.0M | 1.86% | 404,250 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $5.0M | 1.84% | 370,000 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.6M | 1.69% | 41,626 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4.5M | 1.66% | 88,285 | Common | NONE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $4.3M | 1.58% | 1,373,401 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $3.9M | 1.46% | 1,978,078 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 1.41% | 17,978 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $3.7M | 1.38% | 105,208 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.7M | 1.37% | 31,630 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 1.19% | 6,551 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 1.16% | 26,654 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $2.9M | 1.09% | 325,382 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.9M | 1.06% | 7,485 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 1.05% | 3,208 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 1.04% | 16,805 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 1.01% | 5,255 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.7M | 0.99% | 42,887 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.97% | 32,457 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.96% | 15,249 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.89% | 8,727 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.4M | 0.88% | 14,258 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.79% | 6,595 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.73% | 10,090 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.9M | 0.71% | 7,957 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.71% | 6,946 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.64% | 3,028 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.60% | 20,736 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.57% | 3,770 | Common | NONE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $1.4M | 0.53% | 1,216,008 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.51% | 8,383 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $1.4M | 0.51% | 27,332 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.48% | 37,190 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $1.3M | 0.47% | 38,955 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.47% | 10,708 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.44% | 10,415 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.42% | 7,002 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.40% | 7,100 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.1M | 0.39% | 6,618 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $990,542 | 0.37% | 5,825 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $972,410 | 0.36% | 1,371 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $963,494 | 0.36% | 5,025 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $953,087 | 0.35% | 1,925 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $925,304 | 0.34% | 3,410 | Common | NONE |
| 42809H107 | HES | HESS CORP | $897,985 | 0.33% | 6,613 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $875,067 | 0.32% | 3,120 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $854,033 | 0.32% | 3,863 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $840,715 | 0.31% | 2,460 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $839,756 | 0.31% | 11,686 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $826,373 | 0.31% | 8,591 | Common | NONE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $812,725 | 0.30% | 72,500 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $765,933 | 0.28% | 6,040 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $752,737 | 0.28% | 19,700 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $745,200 | 0.28% | 4,320 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $723,172 | 0.27% | 3,662 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $718,949 | 0.27% | 6,331 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $714,076 | 0.26% | 2,345 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.26% | 1 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $681,927 | 0.25% | 9,073 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $654,732 | 0.24% | 7,800 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $633,725 | 0.23% | 4,536 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $626,332 | 0.23% | 3,030 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $613,914 | 0.23% | 1,050 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $574,947 | 0.21% | 1,470 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $572,007 | 0.21% | 1,470 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $566,076 | 0.21% | 15,475 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $545,950 | 0.20% | 9,475 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $531,950 | 0.20% | 910 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $504,882 | 0.19% | 6,300 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $485,570 | 0.18% | 2,505 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $474,510 | 0.18% | 4,162 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $457,870 | 0.17% | 6,200 | Common | NONE |
| 461202103 | INTU | INTUIT | $442,152 | 0.16% | 712 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $397,728 | 0.15% | 1,200 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $388,303 | 0.14% | 3,983 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $383,082 | 0.14% | 3,675 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $373,217 | 0.14% | 1,235 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $369,296 | 0.14% | 3,048 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $359,390 | 0.13% | 2,075 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $346,730 | 0.13% | 2,925 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $344,697 | 0.13% | 1,275 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $327,554 | 0.12% | 3,875 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $309,098 | 0.11% | 7,400 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $301,529 | 0.11% | 701 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $292,789 | 0.11% | 1,081 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $286,390 | 0.11% | 9,430 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $283,786 | 0.11% | 4,305 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $269,535 | 0.10% | 4,250 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $268,130 | 0.10% | 9,265 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $252,642 | 0.09% | 1,025 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $243,376 | 0.09% | 4,573 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $230,712 | 0.09% | 800 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $227,349 | 0.08% | 450 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $204,177 | 0.08% | 1,310 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $138,150 | 0.05% | 15,000 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $128,000 | 0.05% | 10,000 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $65,201 | 0.02% | 28,850 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.