Q2 2025 · 13F-HR
Congress Park Capital LLCholdings as filed
Filed 2025-07-11 · accession 0001085146-25-003749
$305.0M
Reported value
119
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $23.9M | 7.83% | 2,818,767 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $16.1M | 5.28% | 25,933 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $14.2M | 4.66% | 1,302,500 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.0M | 4.27% | 59,348 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.3M | 4.04% | 4,715 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $11.5M | 3.77% | 227,048 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.3M | 3.38% | 13,965 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 3.25% | 19,955 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $9.1M | 2.99% | 183,509 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.9M | 2.92% | 50,536 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 2.77% | 53,422 | Common | NONE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $7.7M | 2.53% | 543,823 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.6M | 2.50% | 15,700 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 2.48% | 36,910 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $7.3M | 2.39% | 727,500 | Common | NONE |
| 92838U801 | NCZ | VIRTUS CONVERTIBLE & INC FD | $7.1M | 2.33% | 553,070 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $7.0M | 2.31% | 590,000 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $6.1M | 2.00% | 540,000 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $5.1M | 1.66% | 425,000 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.0M | 1.64% | 22,080 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $4.8M | 1.57% | 551,632 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $4.7M | 1.54% | 2,268,249 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $4.1M | 1.36% | 72,773 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 1.32% | 13,858 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.9M | 1.27% | 53,781 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.0M | 0.97% | 28,976 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.95% | 36,324 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.95% | 13,207 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.92% | 15,781 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 0.90% | 9,029 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.89% | 25,242 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.85% | 3,327 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.80% | 8,957 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.2M | 0.72% | 20,900 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.1M | 0.69% | 2,641 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.67% | 5,796 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.65% | 3,617 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.0M | 0.65% | 8,874 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.63% | 1,445 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1.8M | 0.61% | 37,510 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $1.8M | 0.60% | 35,443 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.8M | 0.60% | 7,867 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.58% | 4,556 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.51% | 5,595 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.47% | 9,150 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.44% | 9,425 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.41% | 8,247 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.41% | 2,027 | Common | NONE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $1.2M | 0.40% | 120,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.39% | 1,680 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.38% | 2,295 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.38% | 3,170 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.37% | 4,115 | Common | NONE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $1.0M | 0.34% | 179,450 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.34% | 11,040 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.0M | 0.34% | 12,605 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.33% | 8,184 | Common | NONE |
| 126408103 | CSX | CSX CORP | $968,785 | 0.32% | 29,690 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $967,107 | 0.32% | 3,100 | Common | NONE |
| 461202103 | INTU | INTUIT | $937,280 | 0.31% | 1,190 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $889,025 | 0.29% | 4,344 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $782,337 | 0.26% | 5,925 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $765,480 | 0.25% | 6,000 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $758,427 | 0.25% | 6,575 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $755,522 | 0.25% | 2,563 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $732,107 | 0.24% | 7,103 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.24% | 1 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $728,340 | 0.24% | 3,975 | Common | NONE |
| 42809H107 | HES | HESS CORP | $725,950 | 0.24% | 5,240 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $717,984 | 0.24% | 4,800 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $693,983 | 0.23% | 2,980 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $690,645 | 0.23% | 12,300 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $675,100 | 0.22% | 3,637 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $658,240 | 0.22% | 3,740 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $619,195 | 0.20% | 1,595 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $595,186 | 0.20% | 790 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $584,965 | 0.19% | 3,885 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $566,074 | 0.19% | 4,162 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $563,084 | 0.18% | 3,800 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $502,008 | 0.16% | 7,800 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $457,795 | 0.15% | 3,250 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $440,130 | 0.14% | 5,560 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $425,733 | 0.14% | 1,050 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $360,267 | 0.12% | 2,516 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $356,990 | 0.12% | 1,000 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $348,593 | 0.11% | 1,900 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $341,839 | 0.11% | 1,170 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $330,589 | 0.11% | 2,075 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $330,014 | 0.11% | 2,570 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $315,871 | 0.10% | 701 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $302,111 | 0.10% | 1,825 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $299,318 | 0.10% | 2,250 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $270,582 | 0.09% | 3,900 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $264,106 | 0.09% | 7,400 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $263,714 | 0.09% | 1,110 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $261,775 | 0.09% | 3,700 | Common | NONE |
| 097023105 | BA | BOEING CO | $249,993 | 0.08% | 1,193 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $246,285 | 0.08% | 1,861 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $243,507 | 0.08% | 4,700 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $241,353 | 0.08% | 450 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $229,845 | 0.08% | 1,100 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $228,863 | 0.08% | 1,415 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $224,705 | 0.07% | 3,250 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $224,328 | 0.07% | 975 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $219,876 | 0.07% | 470 | Common | NONE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $216,608 | 0.07% | 95,422 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $211,740 | 0.07% | 6,000 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $211,570 | 0.07% | 1,575 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $211,485 | 0.07% | 1,725 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $210,900 | 0.07% | 1,500 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $210,615 | 0.07% | 1,545 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $207,972 | 0.07% | 4,395 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $207,277 | 0.07% | 8,551 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $206,700 | 0.07% | 648 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $204,162 | 0.07% | 700 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $203,539 | 0.07% | 700 | Common | NONE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $181,093 | 0.06% | 11,269 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $108,480 | 0.04% | 12,000 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $88,432 | 0.03% | 59,350 | 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.