13F-HR filed by Congress Park Capital LLC
Congress Park Capital LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 115 holding rows worth $204,617,379.
- Accession
- 0001085146-24-000348
- Filer
- CIK 1730945
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 115 entries on the cover page, a total value of $204,617,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,617,379 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 65,877 | $10,009,352 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,490 | $9,913,354 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,316 | $9,822,443 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,669 | $8,900,447 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,569 | $8,751,919 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 929,042 | $7,636,724 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,077 | $7,517,323 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,872 | $7,387,854 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,877 | $6,628,042 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 582,500 | $6,407,500 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 68,573 | $4,934,514 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 450,000 | $4,851,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,500 | $3,623,610 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,009,653 | $3,402,530 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,932 | $3,390,434 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,598 | $3,339,767 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,542 | $3,176,845 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 265,000 | $3,132,300 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,798,650 | $3,057,705 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,134 | $3,045,492 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,130 | $3,035,832 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,889 | $2,821,120 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 927,798 | $2,764,838 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,375 | $2,636,941 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,265 | $2,517,617 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 135,219 | $2,494,791 | dollars as filed | |
| IJH | 464287507 | COM | 7,979 | $2,211,481 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,732 | $2,052,473 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,055 | $2,031,982 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,874 | $2,024,947 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,433 | $2,001,187 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,090 | $1,991,489 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,074 | $1,905,542 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 165,000 | $1,889,250 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,075 | $1,841,977 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,739 | $1,822,612 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,728 | $1,771,943 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,918 | $1,721,276 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 126,813 | $1,605,457 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 135,000 | $1,595,700 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 178,042 | $1,531,162 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,687 | $1,515,969 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,331 | $1,385,274 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,955 | $1,350,570 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,123 | $1,171,059 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,393 | $1,158,856 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,117 | $1,065,357 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,525 | $1,041,385 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,675 | $1,031,935 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,425 | $977,970 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,760 | $960,004 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,613 | $953,312 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,530 | $928,885 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,363 | $911,071 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,500 | $885,875 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,731 | $842,790 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 76,500 | $825,435 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71,138 | $809,551 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,100 | $784,431 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,125 | $773,457 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 55,000 | $767,800 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,560 | $715,172 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,325 | $697,573 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,345 | $695,316 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,540 | $659,562 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,100 | $650,101 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,863 | $631,794 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 975 | $609,405 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,536 | $592,674 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,468 | $582,945 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,692 | $572,150 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,640 | $565,436 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,626 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,800 | $522,444 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,100 | $507,525 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,180 | $501,804 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,595 | $471,594 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,330 | $463,670 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,162 | $458,112 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,500 | $453,995 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 18,000 | $447,120 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 400 | $446,500 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,250 | $441,735 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,520 | $427,258 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,430 | $421,679 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 910 | $412,449 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,200 | $403,868 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 239,300 | $370,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,875 | $360,457 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 425 | $345,015 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 650 | $345,014 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,912 | $341,890 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 715 | $334,721 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,400 | $324,490 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,075 | $304,071 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 620 | $303,794 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,200 | $288,984 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 701 | $288,974 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,150 | $282,463 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 600 | $274,686 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,231 | $273,960 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,750 | $259,728 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 450 | $249,773 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,758 | $240,851 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,050 | $240,828 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,573 | $231,028 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,865 | $230,780 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,500 | $226,530 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 725 | $217,102 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,750 | $215,325 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,900 | $213,876 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 825 | $208,701 | dollars as filed | |
| Boeing Company | 097023105 | COM | 793 | $206,733 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,000 | $117,600 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,850 | $84,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000348 | this filing | 2024-01-19 | acceptance time not in the bulk data set |