Q4 2024 · 13F-HR
Congress Park Capital LLCholdings as filed
Filed 2025-01-15 · accession 0001085146-25-000206
$275.4M
Reported value
110
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $13.8M | 5.02% | 23,492 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $13.8M | 5.00% | 1,544,201 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.7M | 4.98% | 62,497 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $12.1M | 4.39% | 1,071,500 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.5M | 3.82% | 41,971 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.0M | 3.62% | 52,707 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 3.13% | 14,709 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.4M | 3.07% | 4,964 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.4M | 3.06% | 20,008 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8.3M | 3.00% | 39,239 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $8.1M | 2.93% | 160,110 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $7.6M | 2.77% | 627,800 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.6M | 2.75% | 16,723 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $7.4M | 2.70% | 716,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 2.30% | 47,183 | Common | NONE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $6.0M | 2.20% | 1,743,406 | Common | NONE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $5.6M | 2.04% | 1,792,142 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $5.5M | 2.01% | 474,250 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $5.3M | 1.94% | 435,000 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.3M | 1.56% | 36,556 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 1.47% | 16,833 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $3.8M | 1.38% | 442,882 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $3.8M | 1.36% | 2,455,495 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.6M | 1.31% | 31,299 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $3.4M | 1.25% | 93,846 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 1.18% | 6,347 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.2M | 1.17% | 29,213 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 1.13% | 16,400 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 1.02% | 8,437 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 1.00% | 30,450 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.7M | 0.99% | 43,930 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.99% | 25,427 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.89% | 3,184 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.84% | 13,814 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.80% | 6,946 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.76% | 29,760 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.9M | 0.70% | 20,476 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.68% | 4,212 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.8M | 0.66% | 7,843 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.62% | 6,595 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.61% | 2,865 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $1.6M | 0.59% | 38,655 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.57% | 9,665 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.54% | 9,626 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $1.5M | 0.53% | 26,527 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.50% | 3,520 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.49% | 11,167 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.3M | 0.48% | 6,494 | Common | NONE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $1.3M | 0.47% | 130,500 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.43% | 8,153 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.42% | 1,296 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.41% | 2,985 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.39% | 1,556 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.39% | 7,100 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.39% | 3,120 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.38% | 1,850 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.38% | 32,190 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.36% | 4,320 | Common | NONE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $993,528 | 0.36% | 964,590 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $942,690 | 0.34% | 5,025 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $919,963 | 0.33% | 6,050 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $895,370 | 0.33% | 8,041 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $895,123 | 0.33% | 4,919 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $849,204 | 0.31% | 3,863 | Common | NONE |
| 42809H107 | HES | HESS CORP | $773,552 | 0.28% | 5,816 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $746,249 | 0.27% | 11,986 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $740,806 | 0.27% | 6,133 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $702,792 | 0.26% | 4,300 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $684,447 | 0.25% | 3,030 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $682,841 | 0.25% | 1,570 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.25% | 1 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $679,793 | 0.25% | 2,345 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $650,738 | 0.24% | 3,662 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $624,689 | 0.23% | 5,875 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $608,550 | 0.22% | 4,536 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $604,938 | 0.22% | 6,081 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $572,618 | 0.21% | 9,493 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $571,343 | 0.21% | 9,475 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $566,046 | 0.21% | 7,800 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $548,859 | 0.20% | 1,085 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $485,986 | 0.18% | 3,850 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $470,764 | 0.17% | 4,162 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $466,503 | 0.17% | 960 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $455,522 | 0.17% | 3,145 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $442,568 | 0.16% | 1,220 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $441,698 | 0.16% | 6,275 | Common | NONE |
| 461202103 | INTU | INTUIT | $434,922 | 0.16% | 692 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $418,019 | 0.15% | 3,325 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $398,244 | 0.14% | 1,200 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $358,660 | 0.13% | 9,875 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $347,874 | 0.13% | 2,075 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $346,929 | 0.13% | 2,998 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $338,585 | 0.12% | 1,285 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $299,719 | 0.11% | 4,700 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $294,252 | 0.11% | 701 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $291,199 | 0.11% | 9,430 | Common | NONE |
| 00206R102 | T | AT&T INC | $284,625 | 0.10% | 12,500 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $277,722 | 0.10% | 7,400 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $270,722 | 0.10% | 4,573 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $266,791 | 0.10% | 1,081 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $264,792 | 0.10% | 2,015 | Common | NONE |
| 097023105 | BA | BOEING CO | $237,731 | 0.09% | 1,343 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $233,741 | 0.08% | 1,025 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $230,997 | 0.08% | 572 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $225,903 | 0.08% | 8,515 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $221,040 | 0.08% | 800 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $200,288 | 0.07% | 3,750 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $139,650 | 0.05% | 15,000 | Common | NONE |
| 345370860 | F | FORD MTR CO | $104,030 | 0.04% | 10,508 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $61,451 | 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.