Q1 2025 · 13F-HR
Congress Park Capital LLCholdings as filed
Filed 2025-04-22 · accession 0001085146-25-002218
$264.0M
Reported value
106
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $20.5M | 7.77% | 2,421,539 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $16.2M | 6.15% | 320,461 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.1M | 5.33% | 25,034 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $13.0M | 4.92% | 1,160,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.2M | 4.22% | 58,611 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.3M | 3.53% | 4,775 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.6M | 3.24% | 16,082 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $8.5M | 3.23% | 809,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 3.18% | 37,805 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8.2M | 3.12% | 42,727 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.1M | 3.08% | 52,602 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $7.8M | 2.95% | 637,500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.8M | 2.94% | 13,477 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 2.60% | 18,292 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 2.17% | 52,854 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $5.6M | 2.11% | 450,000 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $5.4M | 2.06% | 472,500 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $4.5M | 1.70% | 2,035,617 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $4.4M | 1.67% | 502,882 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 1.33% | 14,308 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $3.4M | 1.28% | 73,237 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.1M | 1.19% | 30,094 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 1.15% | 25,425 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.99% | 3,177 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.6M | 0.98% | 47,524 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.98% | 5,539 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.6M | 0.97% | 43,882 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.93% | 15,802 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.91% | 27,234 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.4M | 0.90% | 30,521 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.87% | 32,151 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.83% | 8,123 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.80% | 5,996 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.0M | 0.74% | 20,321 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.73% | 13,706 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.68% | 5,795 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.61% | 2,439 | Common | NONE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $1.5M | 0.57% | 147,500 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.5M | 0.57% | 7,597 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.56% | 8,975 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.54% | 3,748 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.52% | 9,338 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.51% | 1,452 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.51% | 11,043 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $1.3M | 0.50% | 30,120 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.50% | 7,966 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.44% | 2,065 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.43% | 3,095 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $964,702 | 0.37% | 21,990 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $885,976 | 0.34% | 3,563 | Common | NONE |
| 126408103 | CSX | CSX CORP | $873,777 | 0.33% | 29,690 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $868,602 | 0.33% | 1,590 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $845,031 | 0.32% | 11,598 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $843,414 | 0.32% | 6,600 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $820,922 | 0.31% | 5,475 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $812,697 | 0.31% | 2,305 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.30% | 1 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $792,963 | 0.30% | 8,034 | Common | NONE |
| 461202103 | INTU | INTUIT | $785,908 | 0.30% | 1,280 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $762,025 | 0.29% | 3,637 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $748,457 | 0.28% | 6,694 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $737,052 | 0.28% | 4,319 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $720,787 | 0.27% | 4,305 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $698,328 | 0.26% | 3,975 | Common | NONE |
| 42809H107 | HES | HESS CORP | $685,361 | 0.26% | 4,291 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $683,685 | 0.26% | 9,546 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $674,445 | 0.26% | 4,286 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $671,232 | 0.25% | 18,400 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $654,688 | 0.25% | 1,250 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $631,015 | 0.24% | 2,980 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $623,179 | 0.24% | 1,995 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $606,594 | 0.23% | 3,626 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $582,436 | 0.22% | 11,600 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $572,776 | 0.22% | 5,575 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $562,028 | 0.21% | 7,917 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $553,784 | 0.21% | 5,800 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $552,090 | 0.21% | 4,162 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $542,412 | 0.21% | 7,800 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $517,186 | 0.20% | 3,700 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $503,030 | 0.19% | 3,740 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $500,951 | 0.19% | 5,581 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $483,833 | 0.18% | 1,320 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $435,005 | 0.16% | 6,025 | Common | NONE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $428,330 | 0.16% | 673,686 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $402,356 | 0.15% | 1,220 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $399,565 | 0.15% | 3,809 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $370,428 | 0.14% | 3,175 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $353,622 | 0.13% | 2,075 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $322,397 | 0.12% | 2,550 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $322,075 | 0.12% | 701 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $306,188 | 0.12% | 1,775 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $305,104 | 0.12% | 7,375 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $287,130 | 0.11% | 9,898 | Common | NONE |
| 00206R102 | T | AT&T INC | $283,027 | 0.11% | 10,008 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $282,200 | 0.11% | 4,573 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $281,013 | 0.11% | 4,700 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $273,060 | 0.10% | 7,400 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $271,830 | 0.10% | 1,000 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $260,123 | 0.10% | 2,250 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $249,588 | 0.09% | 1,250 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $214,192 | 0.08% | 1,100 | Common | NONE |
| 097023105 | BA | BOEING CO | $203,486 | 0.08% | 1,193 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $203,101 | 0.08% | 8,015 | Common | NONE |
| 345370860 | F | FORD MTR CO | $144,262 | 0.05% | 14,383 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $126,900 | 0.05% | 15,000 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $52,448 | 0.02% | 38,850 | 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.