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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 2024-12-31, filed 2025-01-15, with 110 holding rows worth $275,382,544.

Accession
0001085146-25-000206
Filer
CIK 1730945
Filed
2025-01-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 110 entries on the cover page, a total value of $275,382,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,382,544 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
ISHARES TR CORE S&P 500 ETF464287200SHS23,492$13,829,116dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM1,544,201$13,774,277dollars as filed
Amazon.com, Inc023135106COM62,497$13,711,146dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM1,071,500$12,086,520dollars as filed
Apple Inc037833100COM41,971$10,510,482dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM52,707$9,977,372dollars as filed
META PLATFORMS INC CL A30303M102COM14,709$8,612,450dollars as filed
MERCADOLIBREINC58733R102STOK4,964$8,440,675dollars as filed
Microsoft Corp594918104COM20,008$8,433,421dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM39,239$8,257,839dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS160,110$8,074,362dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT627,800$7,640,326dollars as filed
Berkshire Hathaway Inc084670702COM16,723$7,579,975dollars as filed
BLACKROCK MUNIYIELD FUND09253W104COM716,000$7,439,240dollars as filed
NVIDIA Corp67066G104COM47,183$6,336,234dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838X102COM1,743,406$6,049,618dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838U108COM1,792,142$5,609,404dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM474,250$5,529,755dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM435,000$5,333,100dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK36,556$4,296,428dollars as filed
JPMorgan Chase & Co46625H100COM16,833$4,035,039dollars as filed
NUVEEN MUN VALUE FD INC670928100COM442,882$3,804,357dollars as filed
HERON THERAPEUTICS INC427746102COM2,455,495$3,756,908dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS31,299$3,606,282dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS93,846$3,442,272dollars as filed
INVESCO QQQ TR46090E103COM6,347$3,244,643dollars as filed
ARISTA NETWORKS INC040413205COM29,213$3,228,913dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM16,400$3,123,205dollars as filed
Salesforce.com, Inc79466L302COM8,437$2,820,631dollars as filed
Walmart Inc.931142103COM30,450$2,751,173dollars as filed
IJH464287507COM43,930$2,737,249dollars as filed
EXXON MOBIL CORP30231G102COM25,427$2,735,178dollars as filed
Eli Lilly and Company532457108COM3,184$2,458,174dollars as filed
Oracle Corporation68389X105COM13,814$2,301,921dollars as filed
Visa Inc92826C839COM6,946$2,195,109dollars as filed
Wells Fargo & Company949746101COM29,760$2,090,365dollars as filed
FORTINET INC COM34959E109Stock20,476$1,934,605dollars as filed
Adobe Inc00724F101COM4,212$1,872,845dollars as filed
CLEAN HARBORS INC COM184496107Stock7,843$1,804,908dollars as filed
Amgen Inc.031162100COM6,595$1,718,921dollars as filed
SPY78462F103SHS2,865$1,679,104dollars as filed
BRAZE INC10576N102COM CL A38,655$1,618,872dollars as filed
ZOETIS INC CL A98978V103Stock9,665$1,574,740dollars as filed
SNOWFLAKE INC COM SHS833445109Stock9,626$1,486,351dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock26,527$1,452,884dollars as filed
Home Depot, Inc437076102COM3,520$1,369,245dollars as filed
TJX Companies Inc872540109COM11,167$1,349,126dollars as filed
DECKERS OUTDOOR CORP243537107COM6,494$1,318,867dollars as filed
NUVEEN DYNAMIC MUN OPPORTUNITI67079X102COM SHS130,500$1,307,610dollars as filed
Johnson & Johnson478160104COM8,153$1,179,018dollars as filed
Netflix, Inc64110L106COM1,296$1,155,151dollars as filed
LULULEMON ATHLETICA INC550021109COM2,985$1,141,494dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,556$1,078,433dollars as filed
ROSS STORES INC COM778296103Stock7,100$1,074,017dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM3,120$1,067,540dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,850$1,059,347dollars as filed
CSX Corporation126408103COM32,190$1,038,772dollars as filed
Broadcom Inc.11135F101COM4,320$1,001,549dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK964,590$993,528dollars as filed
DOVER CORP COM260003108Stock5,025$942,690dollars as filed
PepsiCo,Inc.713448108COM6,050$919,963dollars as filed
Walt Disney Co254687106COM8,041$895,370dollars as filed
PALO ALTO NETWORKS INC697435105COM4,919$895,123dollars as filed
International Business Machines Corporation459200101COM3,863$849,204dollars as filed
HESS CORP42809H107COM5,816$773,552dollars as filed
Coca-Cola Company191216100COM11,986$746,249dollars as filed
Advanced Micro Devices,Inc.007903107COM6,133$740,806dollars as filed
REDDIT INC CL A75734B100Stock4,300$702,792dollars as filed
Honeywell Technologies438516106COM3,030$684,447dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,570$682,841dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$680,920dollars as filed
McDonalds Corporation580135101COM2,345$679,793dollars as filed
AbbVie,Inc.00287Y109COM3,662$650,738dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS5,875$624,689dollars as filed
YUM BRANDS INC COM988498101Stock4,536$608,550dollars as filed
Merck & Co.,Inc.58933Y105COM6,081$604,938dollars as filed
Uber Technologies90353T100COM9,493$572,618dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK9,475$571,343dollars as filed
MASCO CORP574599106COM7,800$566,046dollars as filed
UnitedHealth Group Inc91324P102COM1,085$548,859dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock3,850$485,986dollars as filed
Abbott Laboratories002824100COM4,162$470,764dollars as filed
Lockheed Martin Corporation539830109COM960$466,503dollars as filed
Chevron Corporation166764100COM3,145$455,522dollars as filed
Caterpillar Inc.149123101COM1,220$442,568dollars as filed
Citigroup Inc.172967424COM6,275$441,698dollars as filed
Intuit Inc.461202103COM692$434,922dollars as filed
Morgan Stanley617446448COM3,325$418,019dollars as filed
Eaton Corp. PlcG29183103COM1,200$398,244dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR9,875$358,660dollars as filed
Procter & Gamble Co742718109COM2,075$347,874dollars as filed
Raytheon Technologies Corporation75513E101COM2,998$346,929dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,285$338,585dollars as filed
GENERAL MILLS INC COM370334104Stock4,700$299,719dollars as filed
DOMINOS PIZZA INC COM25754A201Stock701$294,252dollars as filed
INVESCO NASDAQ NEXT GEN 100 ETF46138G631ETF9,430$291,199dollars as filed
AT&T Inc00206R102COM12,500$284,625dollars as filed
Comcast Corp20030N101COM7,400$277,722dollars as filed
Cisco Systems,Inc.17275R102COM4,573$270,722dollars as filed
Lowes Companies,Inc.548661107COM1,081$266,791dollars as filed
Airbnb, Inc. Class A009066101COM2,015$264,792dollars as filed
Boeing Company097023105COM1,343$237,731dollars as filed
Union Pacific Corporation907818108COM1,025$233,741dollars as filed
Tesla Motors, Inc88160R101COM572$230,997dollars as filed
Pfizer Inc.717081103COM8,515$225,903dollars as filed
Chubb LimitedH1467J104COM800$221,040dollars as filed
REALTY INCOME CORP COM756109104REIT3,750$200,288dollars as filed
EATON VANCE RISK-MANAGED DIVSF27829G106COM15,000$139,650dollars as filed
FORD MTR CO COM345370860Stock10,508$104,030dollars as filed
PLUG PWR INC72919P202COM NEW28,850$61,451dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-000206this filing2025-01-15acceptance time not in the bulk data set