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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 2023-09-30, filed 2023-10-13, with 115 holding rows worth $192,178,250.

Accession
0001085146-23-003722
Filer
CIK 1730945
Filed
2023-10-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 115 entries on the cover page, a total value of $192,178,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,178,250 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 TR46090E103COM50,000$17,913,500dollars as filedput
Berkshire Hathaway Inc084670702COM26,735$9,365,271dollars as filed
Apple Inc037833100COM54,136$9,268,611dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM70,599$9,238,586dollars as filed
Amazon.com, Inc023135106COM66,239$8,420,302dollars as filed
MERCADOLIBREINC58733R102STOK5,657$7,172,408dollars as filed
Microsoft Corp594918104COM22,296$7,039,859dollars as filed
META PLATFORMS INC CL A30303M102COM20,282$6,088,860dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK67,419$5,268,795dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM485,500$4,699,640dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS10,264$4,407,509dollars as filed
EXXON MOBIL CORP30231G102COM26,578$3,125,004dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM365,000$2,996,650dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM22,466$2,962,143dollars as filed
JPMorgan Chase & Co46625H100COM20,147$2,921,718dollars as filed
BLACKROCK MUNIYIELD FUND09253W104COM300,000$2,754,000dollars as filed
Adobe Inc00724F101COM5,366$2,736,124dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM18,418$2,714,998dollars as filed
NVIDIA Corp67066G104COM5,974$2,598,743dollars as filed
INVESCO QQQ TR46090E103COM7,113$2,548,293dollars as filed
Airbnb, Inc. Class A009066101COM16,920$2,321,594dollars as filed
Oracle Corporation68389X105COM21,641$2,292,215dollars as filed
Home Depot, Inc437076102COM7,290$2,202,878dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838U108COM771,432$2,129,152dollars as filed
IJH464287507COM8,512$2,122,398dollars as filed
Walt Disney Co254687106COM25,420$2,060,291dollars as filed
Walmart Inc.931142103COM12,561$2,008,935dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS144,052$1,976,394dollars as filed
Eli Lilly and Company532457108COM3,662$1,966,971dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT185,000$1,929,550dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS20,180$1,903,603dollars as filed
Amgen Inc.031162100COM7,055$1,896,102dollars as filed
ZOETIS INC CL A98978V103Stock10,715$1,864,219dollars as filed
SPY78462F103SHS3,978$1,700,504dollars as filed
Visa Inc92826C839COM7,075$1,627,321dollars as filed
CLEAN HARBORS INC COM184496107Stock9,618$1,609,669dollars as filed
Johnson & Johnson478160104COM9,480$1,476,587dollars as filed
ARISTA NETWORKS INC040413106COM7,696$1,415,526dollars as filed
BLACKROCK FLOATING RATE INCO09255X100COM111,991$1,413,332dollars as filed
CSX Corporation126408103COM44,015$1,353,462dollars as filed
BIOGEN INC COM09062X103Stock5,048$1,297,387dollars as filed
HESS CORP42809H107COM8,441$1,291,455dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM122,500$1,262,975dollars as filed
ROSS STORES INC COM778296103Stock10,925$1,233,979dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock18,701$1,232,209dollars as filed
TJX Companies Inc872540109COM12,022$1,068,516dollars as filed
BLACKROCK DEBT STRATEGIES FD I09255R202COM NEW100,000$1,027,000dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838X102COM319,500$993,645dollars as filed
Pfizer Inc.717081103COM26,545$880,498dollars as filed
PepsiCo,Inc.713448108COM5,163$874,819dollars as filed
APOLLO TACTICAL INCOME FD INC037638103COM65,000$869,050dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,600$841,282dollars as filed
Honeywell Technologies438516106COM4,550$840,567dollars as filed
Deere & Company244199105COM2,156$813,632dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock73,055$793,378dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR25,025$786,036dollars as filed
Merck & Co.,Inc.58933Y105COM7,460$768,007dollars as filed
DECKERS OUTDOOR CORP243537107COM1,454$747,487dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM4,360$729,777dollars as filed
DOVER CORP COM260003108Stock5,100$711,501dollars as filed
UnitedHealth Group Inc91324P102COM1,400$705,866dollars as filed
Netflix, Inc64110L106COM1,761$664,954dollars as filed
Uber Technologies90353T100COM14,360$660,417dollars as filed
MODERNA INC60770K107COM6,240$644,530dollars as filed
Intuit Inc.461202103COM1,225$625,902dollars as filed
Salesforce.com, Inc79466L302COM3,080$624,563dollars as filed
NUVEEN MUN VALUE FD INC670928100COM75,160$620,822dollars as filed
McDonalds Corporation580135101COM2,345$617,767dollars as filed
HERON THERAPEUTICS INC427746102COM589,150$606,825dollars as filed
Coca-Cola Company191216100COM10,725$600,386dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM58,500$593,190dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock9,000$577,440dollars as filedput
YUM BRANDS INC COM988498101Stock4,536$566,728dollars as filed
AbbVie,Inc.00287Y109COM3,712$553,311dollars as filed
International Business Machines Corporation459200101COM3,863$541,979dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$531,477dollars as filed
American Tower Corporation03027X100COM3,128$514,400dollars as filed
UIPATH INC90364P105CL A26,000$444,860dollars as filed
Intel Corp458140100COM12,325$438,154dollars as filed
MASCO CORP574599106COM7,800$416,910dollars as filed
DATADOGINCCLASSA23804L103STOK4,495$409,450dollars as filed
Abbott Laboratories002824100COM4,162$403,090dollars as filed
GENERAL MILLS INC COM370334104Stock6,200$396,738dollars as filed
Caterpillar Inc.149123101COM1,420$387,660dollars as filed
Tesla Motors, Inc88160R101COM1,461$365,572dollars as filed
Cigna Corporation125523100COM1,250$357,588dollars as filed
Medtronic PlcG5960L103COM4,503$352,856dollars as filed
PALO ALTO NETWORKS INC697435105COM1,505$352,833dollars as filed
CVS Health Corporation126650100COM5,025$350,846dollars as filed
Palantir Technologies Inc. Class A69608A108COM21,000$336,000dollars as filed
Chubb LimitedH1467J104COM1,600$333,088dollars as filed
Comcast Corp20030N101COM7,400$328,116dollars as filed
Broadcom Inc.11135F101COM394$327,249dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock715$314,736dollars as filed
SL GREEN RLTY CORP COM78440X887REIT8,225$306,793dollars as filed
Procter & Gamble Co742718109COM2,075$302,660dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,330$293,891dollars as filed
BLACKROCK INC CL A COM09247X101COM450$290,921dollars as filed
AT&T Inc00206R102COM19,250$289,135dollars as filed
FEDEX CORP COM31428X106Stock1,025$271,543dollars as filed
Lowes Companies,Inc.548661107COM1,306$271,440dollars as filed
Lockheed Martin Corporation539830109COM660$269,914dollars as filed
DOMINOS PIZZA INC COM25754A201Stock701$265,532dollars as filed
Eaton Corp. PlcG29183103COM1,200$255,936dollars as filed
OCCIDENTAL PETE CORP674599105COM3,865$250,762dollars as filed
Cisco Systems,Inc.17275R102COM4,573$245,845dollars as filed
Bank of America Corp060505104COM8,895$243,546dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,580$241,377dollars as filed
Union Pacific Corporation907818108COM1,100$223,993dollars as filed
Morgan Stanley617446448COM2,600$212,342dollars as filed
FORD MTR CO COM345370860Stock16,750$208,035dollars as filed
IDEXX LABS INC COM45168D104Stock475$207,704dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK112,450$145,061dollars as filed
PLUG PWR INC72919P202COM NEW16,500$125,400dollars as filed
EATON VANCE RISK-MANAGED DIVSF27829G106COM15,000$115,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003722this filing2023-10-13acceptance time not in the bulk data set