13F-HR filed by Congress Park Capital LLC
Congress Park Capital LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 130 holding rows worth $200,282,681.
- Accession
- 0001085146-23-002691
- Filer
- CIK 1730945
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 130 entries on the cover page, a total value of $200,282,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,282,681 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 55,500 | $20,502,810 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 55,457 | $10,757,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,354 | $9,668,714 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,590 | $8,680,673 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,884 | $8,484,815 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,208 | $7,562,870 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,829 | $6,905,034 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 76,378 | $5,897,910 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,727 | $5,661,255 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,984 | $4,449,785 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,767 | $4,183,809 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 345,500 | $3,776,315 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,285 | $2,819,072 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,252 | $2,691,825 | dollars as filed | |
| IJH | 464287507 | COM | 10,130 | $2,648,720 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,129 | $2,633,501 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,081 | $2,629,627 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,519 | $2,443,344 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 208,000 | $2,425,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,482 | $2,352,955 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 748,593 | $2,328,124 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,253 | $2,253,092 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 215,000 | $2,244,600 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 198,500 | $2,237,095 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,439 | $2,234,983 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 127,035 | $1,963,962 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,462 | $1,958,732 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,715 | $1,845,253 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,038 | $1,789,953 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,003 | $1,785,868 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,275 | $1,727,667 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,368 | $1,716,193 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,917 | $1,586,041 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,055 | $1,566,352 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,372 | $1,541,038 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 44,015 | $1,500,912 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,056 | $1,433,203 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,205 | $1,355,884 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,868 | $1,291,338 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,928 | $1,289,755 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 102,913 | $1,256,573 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,925 | $1,225,021 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,102 | $1,185,525 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,230 | $1,118,930 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,255 | $1,102,673 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 104,710 | $1,025,111 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 77,500 | $983,475 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,293 | $980,370 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,240 | $953,040 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,550 | $944,125 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,146 | $922,356 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,056 | $916,007 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 110,000 | $867,900 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,460 | $860,810 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,985 | $857,373 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 100,000 | $780,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,456 | $768,273 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,000 | $763,600 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,100 | $753,015 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,575 | $721,650 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,345 | $699,772 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 80,160 | $697,392 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,719 | $696,522 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,430 | $687,316 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,665 | $685,149 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,105 | $655,963 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,101 | $647,623 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 55,000 | $643,500 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,550 | $635,321 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,536 | $628,463 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,260 | $615,605 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,100 | $601,214 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,286 | $598,407 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 511,250 | $593,050 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,000 | $577,440 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 19,820 | $568,636 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,600 | $558,900 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,211 | $551,974 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 155,750 | $542,010 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 45,000 | $532,800 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,863 | $516,909 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,812 | $513,591 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,200 | $508,288 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,603 | $493,625 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,900 | $476,997 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,200 | $475,540 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,990 | $469,812 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,162 | $453,742 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,800 | $447,564 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,000 | $430,820 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,020 | $395,488 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 570 | $393,950 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,505 | $384,543 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,793 | $378,634 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 26,175 | $376,920 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,450 | $359,455 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,275 | $357,765 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 760 | $349,889 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,420 | $349,391 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,500 | $329,595 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,850 | $320,459 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,075 | $314,861 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,600 | $308,096 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,400 | $307,470 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 12,325 | $299,005 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,306 | $294,765 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,375 | $293,082 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,605 | $282,448 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,500 | $279,905 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,805 | $277,864 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,100 | $273,776 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,900 | $267,445 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,510 | $262,353 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $251,115 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,366 | $244,475 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,200 | $241,320 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,175 | $240,429 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,573 | $236,608 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 701 | $236,230 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,500 | $236,130 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,650 | $226,310 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,645 | $222,974 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,000 | $213,040 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,500 | $193,050 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 106,150 | $182,578 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,800 | $164,162 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 17,000 | $150,620 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,000 | $130,240 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,000 | $123,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002691 | this filing | 2023-07-14 | acceptance time not in the bulk data set |