13F-HR filed by Congress Park Capital LLC
Congress Park Capital LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 136 holding rows worth $195,492,000.
- Accession
- 0001085146-21-002997
- Filer
- CIK 1730945
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 136 entries on the cover page, a total value of $195,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,492,000 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 31,991 | $8,732,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,000 | $8,397,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,497 | $8,203,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,364 | $7,693,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,934 | $7,029,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,584 | $6,908,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 402,566 | $5,978,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 384,300 | $5,838,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 79,065 | $5,558,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,483 | $5,105,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 314,865 | $4,918,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,469 | $4,911,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,867 | $4,889,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 273,784 | $4,578,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 112,733 | $4,028,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 220,429 | $2,930,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,078 | $2,873,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,712 | $2,850,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,691 | $2,838,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 242,332 | $2,797,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 94,565 | $2,632,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,685 | $2,604,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,257 | $2,435,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,893 | $2,281,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,786 | $2,281,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,476 | $2,228,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,432 | $2,111,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,848 | $2,093,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 20,090 | $2,070,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 41,115 | $2,012,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 131,587 | $1,758,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,775 | $1,732,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 324,296 | $1,683,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,695 | $1,592,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,380 | $1,569,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 32,249 | $1,553,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,374 | $1,514,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,002 | $1,513,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,606 | $1,443,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 86,270 | $1,433,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,055 | $1,407,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,109 | $1,372,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 44,315 | $1,318,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 119,727 | $1,280,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,764 | $1,255,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,672 | $1,212,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,925 | $1,189,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 23,090 | $1,171,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,721 | $1,127,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,913 | $1,040,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,425 | $1,019,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,603 | $1,013,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,923 | $993,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,675 | $992,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,500 | $949,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 59,445 | $940,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,563 | $912,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,636 | $876,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,751 | $806,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,175 | $805,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,895 | $760,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,250 | $759,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,030 | $678,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 66,000 | $665,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,963 | $650,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,050 | $636,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 44,555 | $614,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,642 | $609,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,890 | $599,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,886 | $598,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 20,803 | $582,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,800 | $577,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,395 | $577,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,000 | $567,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,123 | $551,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,800 | $544,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,830 | $527,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 28,525 | $515,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,244 | $494,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,000 | $494,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,162 | $492,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,355 | $468,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,409 | $468,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,902 | $467,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,100 | $448,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,500 | $432,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,366 | $432,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 42,500 | $424,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,400 | $414,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,750 | $412,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,800 | $407,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,950 | $389,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,425 | $373,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 600 | $373,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,505 | $369,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,140 | $360,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,340 | $355,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,800 | $354,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,517 | $352,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,500 | $345,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,270 | $339,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 700 | $334,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,505 | $332,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 23,500 | $326,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,400 | $314,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 230 | $312,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 900 | $302,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,945 | $299,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,960 | $284,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $283,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,600 | $278,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,306 | $265,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 23,250 | $262,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 25,000 | $259,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,500 | $251,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,180 | $245,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,865 | $237,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 607 | $237,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,250 | $227,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,030 | $223,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 12,500 | $216,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,168 | $205,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,050 | $201,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 890 | $201,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,000 | $201,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 16,500 | $190,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 28,000 | $164,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,000 | $160,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,000 | $134,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,000 | $113,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 22,500 | $100,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,500 | $90,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 10,000 | $59,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,000 | $31,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 14,500 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002997 | this filing | 2021-11-03 | acceptance time not in the bulk data set |