13F-HR filed by Congress Park Capital LLC
Congress Park Capital LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-20, with 97 holding rows worth $161,526,000.
- Accession
- 0001085146-20-002577
- Filer
- CIK 1730945
- Filed
- 2020-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 97 entries on the cover page, a total value of $161,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,526,000 with VALUE read as thousands by filing date, 13F file number 028-18393. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 27,500 | $9,210,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,840 | $9,066,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,163 | $7,913,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,503 | $7,881,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 506,111 | $6,792,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22,500 | $6,251,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 5,556 | $6,014,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,724 | $5,874,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 402,450 | $5,771,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,977 | $5,695,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,485 | $5,571,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,778 | $4,212,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,798 | $4,137,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,550 | $3,737,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 111,328 | $3,673,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 234,201 | $3,440,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,142 | $3,094,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 204,849 | $3,036,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,845 | $2,369,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 160,000 | $2,323,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 37,647 | $2,215,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,196 | $2,182,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,312 | $2,089,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,219 | $1,989,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,150 | $1,817,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 425,871 | $1,750,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,997 | $1,666,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,226 | $1,621,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,058 | $1,555,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,320 | $1,471,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,157 | $1,456,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,908 | $1,349,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 19,596 | $1,315,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,957 | $1,263,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,407 | $1,252,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,905 | $1,158,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,424 | $1,151,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 89,001 | $1,131,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,542 | $1,065,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,000 | $1,027,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,782 | $966,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,884 | $919,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 80,553 | $859,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 186,325 | $822,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,376 | $819,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,775 | $786,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,276 | $769,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,373 | $745,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,013 | $732,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,830 | $701,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,700 | $676,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,553 | $675,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 5,480 | $656,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,275 | $571,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,292 | $551,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,776 | $542,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,395 | $526,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,500 | $524,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 78,561 | $522,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $515,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 9,200 | $476,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,445 | $468,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,623 | $458,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,000 | $425,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,616 | $420,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,800 | $419,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,715 | $410,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,400 | $402,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,900 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,757 | $373,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,315 | $365,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,180 | $364,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,558 | $356,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,400 | $342,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,400 | $339,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 30,000 | $337,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 850 | $334,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,650 | $330,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,550 | $323,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,000 | $322,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,305 | $317,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,562 | $279,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,700 | $275,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 823 | $256,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 750 | $254,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,000 | $241,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,202 | $223,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,500 | $211,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 206 | $211,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,023 | $210,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,000 | $202,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,000 | $144,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,500 | $106,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,050 | $96,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 154 | $52,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 51 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002577 | this filing | 2020-10-20 | acceptance time not in the bulk data set |