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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 2023-03-31, filed 2023-04-20, with 132 holding rows worth $192,433,736.

Accession
0001085146-23-001775
Filer
CIK 1730945
Filed
2023-04-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 132 entries on the cover page, a total value of $192,433,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,433,736 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 TR46090E103COM37,000$11,874,410dollars as filedput
INVESCO QQQ TR46090E103COM32,000$10,269,760dollars as filedcall
Apple Inc037833100COM59,004$9,729,724dollars as filed
Berkshire Hathaway Inc084670702COM28,911$8,926,850dollars as filed
MERCADOLIBREINC58733R102STOK5,919$7,801,598dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM72,286$7,498,227dollars as filed
Amazon.com, Inc023135106COM67,396$6,961,333dollars as filed
Microsoft Corp594918104COM22,338$6,440,119dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK80,823$4,922,929dollars as filed
META PLATFORMS INC CL A30303M102COM20,242$4,290,090dollars as filed
JPMorgan Chase & Co46625H100COM30,178$3,932,478dollars as filed
ACTVISION BLIZZARD INC00507V109COM44,725$3,827,986dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM340,000$3,780,800dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS8,840$3,634,129dollars as filed
EXXON MOBIL CORP30231G102COM26,538$2,910,193dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM239,500$2,761,435dollars as filed
IJH464287507COM10,311$2,579,276dollars as filed
INVESCO QQQ TR46090E103COM7,657$2,457,269dollars as filed
SPY78462F103SHS5,988$2,451,417dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS24,782$2,396,466dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM22,549$2,345,096dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT194,500$2,324,275dollars as filed
Walt Disney Co254687106COM22,368$2,239,708dollars as filed
BLACKROCK MUNIYIELD FUND09253W104COM205,000$2,203,750dollars as filed
Home Depot, Inc437076102COM7,418$2,189,101dollars as filed
Oracle Corporation68389X105COM23,321$2,166,988dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838U108COM717,666$2,153,000dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS129,345$2,117,378dollars as filed
Airbnb, Inc. Class A009066101COM16,724$2,080,466dollars as filed
Walmart Inc.931142103COM12,876$1,898,615dollars as filed
ZOETIS INC CL A98978V103Stock10,840$1,804,232dollars as filed
Visa Inc92826C839COM7,775$1,752,952dollars as filed
Amgen Inc.031162100COM7,055$1,705,547dollars as filed
Johnson & Johnson478160104COM10,817$1,676,711dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK27,500$1,675,025dollars as filedcall
Goldman Sachs Group,Inc.38141G104COM5,051$1,652,383dollars as filed
CLEAN HARBORS INC COM184496107Stock9,772$1,393,097dollars as filed
NVIDIA Corp67066G104COM4,760$1,322,251dollars as filed
CSX Corporation126408103COM44,015$1,317,810dollars as filed
Raytheon Technologies Corporation75513E101COM12,766$1,250,213dollars as filed
BLACKROCK FLOATING RATE INCO09255X100COM106,143$1,241,873dollars as filed
ROSS STORES INC COM778296103Stock10,925$1,159,471dollars as filed
HESS CORP42809H107COM8,285$1,096,431dollars as filed
PepsiCo,Inc.713448108COM5,593$1,019,604dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM7,435$981,495dollars as filed
Pfizer Inc.717081103COM23,888$974,631dollars as filed
BLACKROCK DEBT STRATEGIES FD I09255R202COM NEW102,210$972,018dollars as filed
Adobe Inc00724F101COM2,505$965,352dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock15,438$917,326dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,980$914,206dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,970$905,994dollars as filed
Honeywell Technologies438516106COM4,550$869,596dollars as filed
APOLLO TACTICAL INCOME FD INC037638103COM70,000$848,400dollars as filed
Netflix, Inc64110L106COM2,381$822,588dollars as filed
NUVEEN MUN VALUE FD INC670928100COM92,000$810,520dollars as filed
Merck & Co.,Inc.58933Y105COM7,560$804,309dollars as filed
DOVER CORP COM260003108Stock5,100$774,894dollars as filed
AbbVie,Inc.00287Y109COM4,812$766,889dollars as filed
Bank of America Corp060505104COM25,470$728,442dollars as filed
Intuit Inc.461202103COM1,575$702,183dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM85,000$697,000dollars as filed
NUVEEN FLOATING RATE INCOME OP6706EN100COM SHS85,000$681,700dollars as filed
Coca-Cola Company191216100COM10,825$671,475dollars as filed
ISHARES TR464287556ISHARES BIOTECH5,176$668,533dollars as filed
Uber Technologies90353T100COM21,060$667,602dollars as filed
Eli Lilly and Company532457108COM1,941$666,579dollars as filed
McDonalds Corporation580135101COM2,345$655,686dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM4,765$654,044dollars as filed
Salesforce.com, Inc79466L302COM3,255$650,284dollars as filed
YUM BRANDS INC COM988498101Stock4,886$645,343dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM52,500$618,450dollars as filed
UnitedHealth Group Inc91324P102COM1,270$600,190dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock9,000$577,440dollars as filedput
GLOBAL X FDS37954Y384CYBRSCURTY ETF24,500$574,525dollars as filed
Intel Corp458140100COM16,975$554,574dollars as filed
GENERAL MILLS INC COM370334104Stock6,200$529,852dollars as filed
MODERNA INC60770K107COM3,350$514,493dollars as filed
International Business Machines Corporation459200101COM3,863$506,401dollars as filed
HERON THERAPEUTICS INC427746102COM320,660$484,197dollars as filed
OCCIDENTAL PETE CORP674599105COM7,740$483,209dollars as filed
UIPATH INC90364P105CL A27,250$478,510dollars as filed
Medtronic PlcG5960L103COM5,778$465,823dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$465,600dollars as filed
CVS Health Corporation126650100COM6,100$453,291dollars as filed
Boeing Company097023105COM2,093$444,640dollars as filed
CNH INDL N V SHSN20944109Stock27,755$423,819dollars as filed
Abbott Laboratories002824100COM4,162$421,445dollars as filed
Lockheed Martin Corporation539830109COM860$406,548dollars as filed
BLACKROCK INC CL A COM09247X101COM600$401,472dollars as filed
SNAP INC83304A106CL A35,000$392,350dollars as filedcall
LULULEMON ATHLETICA INC550021109COM1,070$389,684dollars as filed
MASCO CORP574599106COM7,800$387,816dollars as filed
AT&T Inc00206R102COM20,125$387,407dollars as filed
SOUTHWESTAIRLSCO844741108STOK11,825$384,786dollars as filed
FEDEX CORP COM31428X106Stock1,675$382,721dollars as filed
PALO ALTO NETWORKS INC697435105COM1,880$375,512dollars as filed
DATADOGINCCLASSA23804L103STOK5,020$364,754dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR10,250$359,980dollars as filed
Deere & Company244199105COM814$336,085dollars as filed
Verizon Communications Inc92343V104COM8,180$318,121dollars as filed
Chubb LimitedH1467J104COM1,600$310,688dollars as filed
Procter & Gamble Co742718109COM2,075$308,532dollars as filed
ROBLOX CORP CL A771049103Stock6,510$292,820dollars as filed
GENERAL MTRS CO COM37045V100Stock7,975$292,523dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,830$282,351dollars as filed
Comcast Corp20030N101COM7,400$280,534dollars as filed
Lowes Companies,Inc.548661107COM1,306$261,161dollars as filed
Thermo Fisher Scientific Inc.883556102COM450$259,367dollars as filed
IDEXX LABS INC COM45168D104Stock500$250,040dollars as filed
Caterpillar Inc.149123101COM1,070$244,859dollars as filed
Tesla Motors, Inc88160R101COM1,176$243,973dollars as filed
Cisco Systems,Inc.17275R102COM4,573$239,054dollars as filed
Advanced Micro Devices,Inc.007903107COM2,425$237,675dollars as filed
Morgan Stanley617446448COM2,650$232,670dollars as filed
DOMINOS PIZZA INC COM25754A201Stock701$231,239dollars as filed
FORD MTR CO COM345370860Stock18,175$229,005dollars as filed
Broadcom Inc.11135F101COM354$227,106dollars as filed
TJX Companies Inc872540109COM2,850$223,326dollars as filed
Union Pacific Corporation907818108COM1,100$221,386dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A11,402$220,743dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS5,772$219,349dollars as filed
BAXTER INTL INC071813109COM5,366$217,645dollars as filed
SL GREEN RLTY CORP COM78440X887REIT9,250$217,560dollars as filed
DOW HLDGS INC COM260557103Stock3,825$209,687dollars as filed
Eaton Corp. PlcG29183103COM1,200$205,608dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT24,750$203,445dollars as filed
PLUG PWR INC72919P202COM NEW16,300$191,036dollars as filed
WESTERN AST INFL LKD OPP & I95766R104COM20,000$183,000dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838X102COM50,000$168,000dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK100,200$151,302dollars as filed
SNAP INC83304A106CL A11,200$125,552dollars as filed
EATON VANCE RISK-MANAGED DIVSF27829G106COM15,000$119,250dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-001775this filing2023-04-20acceptance time not in the bulk data set