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Disclosery

13F-HR filed by Congress Park Capital LLC

Congress Park Capital LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 136 holding rows worth $170,486,126.

Accession
0001085146-23-000449
Filer
CIK 1730945
Filed
2023-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 136 entries on the cover page, a total value of $170,486,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,486,126 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM35,000$9,319,800dollars as filedcall
Berkshire Hathaway Inc084670702COM29,342$9,063,744dollars as filed
Apple Inc037833100COM59,110$7,680,197dollars as filed
Microsoft Corp594918104COM28,302$6,787,464dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM72,139$6,364,824dollars as filed
Amazon.com, Inc023135106COM66,888$5,618,592dollars as filed
ACTVISION BLIZZARD INC00507V109COM71,949$5,507,671dollars as filed
MERCADOLIBREINC58733R102STOK6,177$5,227,224dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM402,500$4,576,425dollars as filed
JPMorgan Chase & Co46625H100COM30,289$4,061,785dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK81,698$3,662,521dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM287,500$3,392,500dollars as filed
EXXON MOBIL CORP30231G102COM28,077$3,096,854dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK67,000$3,003,610dollars as filedcall
BLACKROCK MUNIYIELD FUND09253W104COM237,137$2,468,596dollars as filed
Home Depot, Inc437076102COM7,802$2,464,419dollars as filed
META PLATFORMS INC CL A30303M102COM19,758$2,377,678dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT182,500$2,204,600dollars as filed
IJH464287507COM8,565$2,071,842dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,234$2,011,050dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM22,510$1,997,312dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS20,727$1,961,577dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A705S&P500 DOWNSID60,087$1,939,617dollars as filed
Oracle Corporation68389X105COM23,721$1,938,955dollars as filed
Walmart Inc.931142103COM13,355$1,893,554dollars as filed
INVESCO QQQ TR46090E103COM7,001$1,864,150dollars as filed
SPY78462F103SHS4,847$1,853,638dollars as filed
Amgen Inc.031162100COM7,055$1,852,925dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838U108COM616,922$1,776,734dollars as filed
Goldman Sachs Group,Inc.38141G104COM5,116$1,756,591dollars as filed
Walt Disney Co254687106COM19,968$1,734,820dollars as filed
Johnson & Johnson478160104COM9,817$1,734,259dollars as filed
Bank of America Corp060505104COM49,095$1,626,026dollars as filed
Visa Inc92826C839COM7,775$1,615,334dollars as filed
ZOETIS INC CL A98978V103Stock10,890$1,595,948dollars as filed
Airbnb, Inc. Class A009066101COM17,088$1,461,024dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS129,290$1,413,140dollars as filed
CSX Corporation126408103COM44,315$1,372,879dollars as filed
Raytheon Technologies Corporation75513E101COM13,016$1,313,543dollars as filed
ROSS STORES INC COM778296103Stock10,925$1,268,065dollars as filed
HESS CORP42809H107COM8,369$1,186,954dollars as filed
Lockheed Martin Corporation539830109COM2,345$1,140,819dollars as filed
CLEAN HARBORS INC COM184496107Stock9,777$1,115,751dollars as filed
PepsiCo,Inc.713448108COM6,118$1,105,278dollars as filed
Pfizer Inc.717081103COM20,638$1,057,491dollars as filed
BLACKROCK FLOATING RATE INCO09255X100COM93,107$1,048,384dollars as filed
Honeywell Technologies438516106COM4,550$975,065dollars as filed
BLACKROCK DEBT STRATEGIES FD I09255R202COM NEW97,210$894,332dollars as filed
Salesforce.com, Inc79466L302COM6,705$889,016dollars as filed
Merck & Co.,Inc.58933Y105COM7,585$841,556dollars as filed
NUVEEN MUN VALUE FD INC670928100COM97,500$838,500dollars as filed
Adobe Inc00724F101COM2,455$826,181dollars as filed
APOLLO TACTICAL INCOME FD INC037638103COM67,500$818,100dollars as filed
AbbVie,Inc.00287Y109COM4,887$789,788dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM64,000$776,960dollars as filed
NVIDIA Corp67066G104COM5,285$772,382dollars as filed
ISHARES TR464287556ISHARES BIOTECH5,881$772,116dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,260$742,975dollars as filed
Netflix, Inc64110L106COM2,516$741,918dollars as filed
Coca-Cola Company191216100COM11,350$721,974dollars as filed
Eli Lilly and Company532457108COM1,941$710,095dollars as filed
DOVER CORP COM260003108Stock5,175$700,747dollars as filed
International Business Machines Corporation459200101COM4,813$678,104dollars as filed
INVESCO QQQ TR46090E103COM2,500$665,700dollars as filedput
HERON THERAPEUTICS INC427746102COM260,110$650,275dollars as filed
McDonalds Corporation580135101COM2,395$631,154dollars as filed
YUM BRANDS INC COM988498101Stock4,886$625,799dollars as filed
Intuit Inc.461202103COM1,575$613,022dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM75,000$594,000dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM5,565$585,939dollars as filed
NUVEEN FLOATING RATE INCOME OP6706EN100COM SHS75,000$585,750dollars as filed
MODERNA INC60770K107COM3,155$566,701dollars as filed
CNH INDL N V SHSN20944109Stock33,605$539,696dollars as filed
GENERAL MILLS INC COM370334104Stock6,200$519,870dollars as filed
GLOBAL X FDS37954Y384CYBRSCURTY ETF24,500$508,375dollars as filed
CVS Health Corporation126650100COM5,400$503,226dollars as filed
Medtronic PlcG5960L103COM6,403$497,641dollars as filed
Boeing Company097023105COM2,543$484,437dollars as filed
PRUDENTIAL FINL INC COM744320102Stock4,800$477,408dollars as filed
Intel Corp458140100COM17,975$475,079dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS11,990$474,549dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM4,329$474,155dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$468,711dollars as filed
BLACKROCK INC CL A COM09247X101COM655$464,153dollars as filed
Abbott Laboratories002824100COM4,162$456,946dollars as filed
AT&T Inc00206R102COM22,175$408,242dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR10,175$406,796dollars as filed
Uber Technologies90353T100COM16,410$405,819dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,620$401,938dollars as filed
SOUTHWESTAIRLSCO844741108STOK11,200$377,104dollars as filed
MASCO CORP574599106COM7,800$364,026dollars as filed
Booking Holdings Inc.09857L108COM180$362,750dollars as filed
Altria Group Inc02209S103COM7,925$362,252dollars as filed
Deere & Company244199105COM839$359,730dollars as filed
Chubb LimitedH1467J104COM1,600$352,960dollars as filed
UIPATH INC90364P105CL A27,250$346,348dollars as filed
Verizon Communications Inc92343V104COM8,130$320,322dollars as filed
Procter & Gamble Co742718109COM2,075$314,487dollars as filed
Thermo Fisher Scientific Inc.883556102COM550$302,880dollars as filed
LULULEMON ATHLETICA INC550021109COM945$302,759dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,300$297,068dollars as filed
FEDEX CORP COM31428X106Stock1,675$290,110dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,875$288,649dollars as filed
WESTERN AST INFL LKD OPP & I95766R104COM31,500$287,595dollars as filed
Broadcom Inc.11135F101COM504$281,802dollars as filed
DATADOGINCCLASSA23804L103STOK3,770$277,095dollars as filed
SL GREEN RLTY CORP COM78440X887REIT8,150$274,818dollars as filed
BAXTER INTL INC071813109COM5,366$273,505dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT24,500$272,930dollars as filed
DOW HLDGS INC COM260557103Stock5,375$270,846dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM7,050$263,388dollars as filed
Lowes Companies,Inc.548661107COM1,306$260,207dollars as filed
Comcast Corp20030N101COM7,400$258,778dollars as filed
UnitedHealth Group Inc91324P102COM475$251,836dollars as filed
GENERAL MTRS CO COM37045V100Stock7,475$251,459dollars as filed
Chevron Corporation166764100COM1,386$248,773dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock7,000$247,730dollars as filedput
DOMINOS PIZZA INC COM25754A201Stock701$242,826dollars as filed
Morgan Stanley617446448COM2,850$242,307dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,680$241,147dollars as filed
Caterpillar Inc.149123101COM1,000$239,560dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock800$232,200dollars as filed
TJX Companies Inc872540109COM2,850$226,860dollars as filed
WYNN RESORTS LTD983134107COM2,750$226,792dollars as filed
FORD MTR CO COM345370860Stock19,425$225,913dollars as filed
Advanced Micro Devices,Inc.007903107COM3,375$218,599dollars as filed
Cisco Systems,Inc.17275R102COM4,573$217,858dollars as filed
STAG INDUSTRIAL INC85254J102COM6,650$214,862dollars as filed
IDEXX LABS INC COM45168D104Stock500$203,980dollars as filed
PLUG PWR INC72919P202COM NEW16,300$201,631dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A13,102$149,232dollars as filed
MAGNITE INC COM55955D100Stock13,200$139,788dollars as filed
META PLATFORMS INC CL A30303M102COM1,000$120,340dollars as filedcall
EATON VANCE RISK-MANAGED DIVSF27829G106COM15,000$112,500dollars as filed
LUMEN TECHNOLOGIES INC550241103COM20,000$104,400dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock50$1,770dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-000449this filing2023-01-30acceptance time not in the bulk data set