13F-HR filed by Congress Park Capital LLC
Congress Park Capital LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 111 holding rows worth $269,778,742.
- Accession
- 0001085146-24-004748
- Filer
- CIK 1730945
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 111 entries on the cover page, a total value of $269,778,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,778,742 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 |
|---|---|---|---|---|---|---|
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,494,238 | $13,179,178 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,079,000 | $12,915,630 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,824 | $12,588,707 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,548 | $11,840,839 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,025 | $10,310,726 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,878 | $10,234,233 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,670 | $10,175,154 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 790,000 | $9,029,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,300 | $8,735,057 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,458 | $8,700,104 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,684 | $8,139,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 37,739 | $7,579,827 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,928 | $6,670,469 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 486,500 | $6,373,150 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,563,329 | $5,471,651 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 404,250 | $5,004,615 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 370,000 | $4,954,300 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,626 | $4,564,292 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 88,285 | $4,479,591 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,373,401 | $4,271,276 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,978,078 | $3,936,376 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,978 | $3,790,842 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 105,208 | $3,721,207 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,630 | $3,699,436 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,551 | $3,197,181 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,654 | $3,124,392 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 325,382 | $2,934,946 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,485 | $2,872,893 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,208 | $2,842,212 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,805 | $2,809,575 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,255 | $2,720,762 | dollars as filed | |
| IJH | 464287507 | COM | 42,887 | $2,672,715 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,457 | $2,620,917 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,249 | $2,598,385 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,727 | $2,388,577 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,258 | $2,369,680 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,595 | $2,124,975 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,090 | $1,971,410 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,957 | $1,923,202 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,946 | $1,909,712 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,028 | $1,737,330 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,736 | $1,608,103 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,770 | $1,527,604 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,216,008 | $1,434,890 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,383 | $1,375,483 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27,332 | $1,370,700 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,190 | $1,284,171 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 38,955 | $1,259,805 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,708 | $1,258,658 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,415 | $1,196,267 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,002 | $1,134,824 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,100 | $1,068,621 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,618 | $1,055,241 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,825 | $990,542 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,371 | $972,410 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,025 | $963,494 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,925 | $953,087 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,410 | $925,304 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,613 | $897,985 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,120 | $875,067 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,863 | $854,033 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,460 | $840,715 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,686 | $839,756 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,591 | $826,373 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 72,500 | $812,725 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,040 | $765,933 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 19,700 | $752,737 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,320 | $745,200 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,662 | $723,172 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,331 | $718,949 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,345 | $714,076 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,073 | $681,927 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,800 | $654,732 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,536 | $633,725 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,030 | $626,332 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,050 | $613,914 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,470 | $574,947 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,470 | $572,007 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,475 | $566,076 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,475 | $545,950 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 910 | $531,950 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,300 | $504,882 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,505 | $485,570 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,162 | $474,510 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,200 | $457,870 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 712 | $442,152 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,200 | $397,728 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,983 | $388,303 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,675 | $383,082 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,235 | $373,217 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,048 | $369,296 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,075 | $359,390 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,925 | $346,730 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,275 | $344,697 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,875 | $327,554 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,400 | $309,098 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 701 | $301,529 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,081 | $292,789 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,430 | $286,390 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,305 | $283,786 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,250 | $269,535 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,265 | $268,130 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,025 | $252,642 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,573 | $243,376 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 800 | $230,712 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 450 | $227,349 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,310 | $204,177 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,000 | $138,150 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,000 | $128,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,850 | $65,201 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004748 | this filing | 2024-10-09 | acceptance time not in the bulk data set |