13F-HR filed by Congress Park Capital LLC
Congress Park Capital LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 128 holding rows worth $164,629,000.
- Accession
- 0001085146-22-002535
- Filer
- CIK 1730945
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 128 entries on the cover page, a total value of $164,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,629,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 31,000 | $8,689,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 29,457 | $8,042,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,478 | $7,995,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,305 | $7,202,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,667 | $7,106,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 86,973 | $6,772,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 60,391 | $6,414,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 372,500 | $4,377,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,066 | $3,863,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 305,000 | $3,803,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 84,302 | $3,531,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,590 | $3,481,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,175 | $3,479,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,677 | $3,455,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,442 | $2,950,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 242,500 | $2,701,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,377 | $2,628,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,115 | $2,439,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,526 | $2,203,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,681 | $2,107,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,711 | $1,971,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,465 | $1,971,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,133 | $1,953,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,251 | $1,854,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,130 | $1,735,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,851 | $1,685,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 134,000 | $1,683,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,642 | $1,676,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,367 | $1,663,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,050 | $1,585,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,758 | $1,493,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,835 | $1,360,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,864 | $1,322,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 44,315 | $1,288,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 20,111 | $1,280,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 140,000 | $1,250,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,140 | $1,234,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,575 | $1,231,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,797 | $1,055,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,193 | $1,032,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,895 | $1,024,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 105,802 | $967,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,717 | $940,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,738 | $930,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,048 | $913,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 67,500 | $885,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,250 | $866,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,516 | $854,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,300 | $842,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,950 | $821,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,586 | $809,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,650 | $808,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,625 | $802,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 249,217 | $788,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 87,855 | $771,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,925 | $767,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,190 | $747,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,231 | $733,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,712 | $722,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,173 | $719,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,963 | $701,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,555 | $669,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,175 | $628,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,399 | $615,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,395 | $591,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 23,500 | $588,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 27,460 | $562,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,886 | $555,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 52,250 | $550,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,900 | $547,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,350 | $520,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,070 | $517,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 44,605 | $517,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,800 | $513,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,050 | $501,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,800 | $496,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,355 | $479,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,800 | $459,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,162 | $452,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,050 | $448,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,551 | $447,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 160,260 | $447,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,150 | $433,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,250 | $403,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,462 | $399,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 655 | $399,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,965 | $376,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 20,075 | $365,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,031 | $355,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,250 | $354,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,366 | $345,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,518 | $344,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 28,500 | $343,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,050 | $338,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 632 | $325,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,750 | $316,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,600 | $315,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,114 | $304,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,400 | $290,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,420 | $275,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 700 | $273,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,979 | $266,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,250 | $261,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,400 | $251,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,950 | $250,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 30,000 | $250,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,750 | $247,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 30,000 | $245,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,100 | $237,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 870 | $237,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,675 | $235,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,250 | $233,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,306 | $228,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,223 | $223,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,050 | $221,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,725 | $217,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,625 | $217,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,800 | $213,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,750 | $212,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,650 | $211,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 600 | $210,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,110 | $201,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,000 | $189,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,800 | $176,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,925 | $127,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,000 | $126,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,750 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002535 | this filing | 2022-07-22 | acceptance time not in the bulk data set |