Congress Park Capital as of March 31, 2021
Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 126 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $9.3M | 36k | 255.46 | |
| Amazon (AMZN) | 4.3 | $7.7M | 2.5k | 3094.19 | |
| MercadoLibre (MELI) | 4.2 | $7.5M | 5.1k | 1472.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.9 | $7.0M | 31k | 226.73 | |
| Blackrock Muniyield Fund (MYD) | 3.7 | $6.6M | 463k | 14.35 | |
| Apple (AAPL) | 3.6 | $6.4M | 52k | 122.15 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.1M | 26k | 235.76 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 3.2 | $5.8M | 389k | 14.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.4M | 2.6k | 2062.48 | |
| The Trade Desk Com Cl A (TTD) | 2.9 | $5.1M | 7.9k | 651.62 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 2.8 | $5.0M | 307k | 16.16 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.7M | 31k | 152.22 | |
| Facebook Cl A (META) | 2.5 | $4.5M | 15k | 294.54 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 2.4 | $4.4M | 288k | 15.14 | |
| Heron Therapeutics (HRTX) | 1.7 | $3.1M | 193k | 16.21 | |
| Invesco Actively Managed Etf S&p500 Downsid (PHDG) | 1.7 | $3.0M | 89k | 33.73 | |
| Hca Holdings (HCA) | 1.4 | $2.4M | 13k | 188.31 | |
| General Electric Company | 1.3 | $2.2M | 171k | 13.13 | |
| Oracle Corporation (ORCL) | 1.2 | $2.2M | 32k | 70.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $2.2M | 20k | 108.51 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.2M | 16k | 135.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.1M | 1.0k | 2068.49 | |
| Zoetis Cl A (ZTS) | 1.2 | $2.1M | 13k | 157.50 | |
| Draftkings Com Cl A | 1.1 | $2.0M | 33k | 61.34 | |
| Blackrock Debt Strategies Com New (DSU) | 1.1 | $1.9M | 171k | 11.00 | |
| Goldman Sachs (GS) | 1.0 | $1.9M | 5.7k | 326.93 | |
| Amgen (AMGN) | 1.0 | $1.8M | 7.1k | 248.84 | |
| Visa Com Cl A (V) | 0.9 | $1.7M | 8.0k | 211.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.7M | 5.3k | 319.09 | |
| salesforce (CRM) | 0.9 | $1.6M | 7.4k | 211.93 | |
| Magnite Ord (MGNI) | 0.8 | $1.5M | 35k | 41.60 | |
| CSX Corporation (CSX) | 0.8 | $1.4M | 15k | 96.41 | |
| EnerSys (ENS) | 0.8 | $1.4M | 16k | 90.80 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 8.7k | 164.34 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 7.7k | 184.50 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.8 | $1.4M | 280k | 4.98 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $1.4M | 7.3k | 187.88 | |
| Altria (MO) | 0.8 | $1.4M | 27k | 51.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.3M | 5.1k | 260.32 | |
| Ross Stores (ROST) | 0.7 | $1.3M | 11k | 119.91 | |
| Iac Interactive Ord | 0.7 | $1.3M | 5.9k | 216.33 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 24k | 52.70 | |
| Home Depot (HD) | 0.7 | $1.2M | 3.9k | 305.24 | |
| Apollo Tactical Income Fd In (AIF) | 0.6 | $1.1M | 75k | 14.88 | |
| Docusign (DOCU) | 0.6 | $1.1M | 5.5k | 202.51 | |
| At&t (T) | 0.6 | $1.1M | 36k | 30.28 | |
| Nuveen Muni Value Fund (NUV) | 0.6 | $1.1M | 96k | 11.14 | |
| Honeywell International (HON) | 0.6 | $1.0M | 4.8k | 217.17 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.6 | $1.0M | 80k | 13.00 | |
| California Res Corp Com Stock (CRC) | 0.6 | $994k | 41k | 24.06 | |
| Clean Harbors (CLH) | 0.6 | $988k | 12k | 84.07 | |
| Pepsi (PEP) | 0.6 | $985k | 7.0k | 141.46 | |
| International Business Machines (IBM) | 0.5 | $978k | 7.3k | 133.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $970k | 2.4k | 397.87 | |
| Medtronic SHS (MDT) | 0.5 | $960k | 8.1k | 118.17 | |
| Chevron Corporation (CVX) | 0.5 | $879k | 8.4k | 104.82 | |
| Intel Corporation (INTC) | 0.4 | $797k | 13k | 64.02 | |
| CVS Caremark Corporation (CVS) | 0.4 | $764k | 10k | 75.27 | |
| Citigroup Com New (C) | 0.4 | $760k | 11k | 72.73 | |
| Dover Corporation (DOV) | 0.4 | $723k | 5.3k | 137.06 | |
| Merck & Co (MRK) | 0.4 | $713k | 9.3k | 77.06 | |
| Triton Intl Cl A | 0.4 | $707k | 13k | 55.01 | |
| Bank of America Corporation (BAC) | 0.4 | $700k | 18k | 38.68 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.4 | $685k | 4.5k | 150.62 | |
| Cisco Systems (CSCO) | 0.4 | $668k | 13k | 51.69 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.4 | $658k | 54k | 12.17 | |
| Pfizer (PFE) | 0.4 | $652k | 18k | 36.22 | |
| Abbvie (ABBV) | 0.4 | $627k | 5.8k | 108.25 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $612k | 1.7k | 369.79 | |
| Prudential Financial (PRU) | 0.3 | $603k | 6.6k | 91.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $595k | 11k | 55.86 | |
| Masco Corporation (MAS) | 0.3 | $569k | 9.5k | 59.89 | |
| Lyft Cl A Com (LYFT) | 0.3 | $565k | 8.9k | 63.22 | |
| stock | 0.3 | $562k | 4.1k | 135.52 | |
| Plug Power Com New (PLUG) | 0.3 | $554k | 16k | 35.86 | |
| Kraft Heinz (KHC) | 0.3 | $552k | 14k | 40.00 | |
| McDonald's Corporation (MCD) | 0.3 | $537k | 2.4k | 224.22 | |
| Phillips 66 (PSX) | 0.3 | $501k | 6.1k | 81.60 | |
| Yum! Brands (YUM) | 0.3 | $476k | 4.4k | 108.18 | |
| Boeing Company (BA) | 0.3 | $457k | 1.8k | 254.74 | |
| Embraer Sponsored Ads (ERJ) | 0.2 | $442k | 44k | 10.02 | |
| General Mills (GIS) | 0.2 | $417k | 6.8k | 61.32 | |
| 0.2 | $414k | 6.5k | 63.64 | ||
| Freeport-mcmoran CL B (FCX) | 0.2 | $410k | 13k | 32.93 | |
| International Paper Company (IP) | 0.2 | $410k | 7.6k | 54.02 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $400k | 7.4k | 54.05 | |
| Oneok (OKE) | 0.2 | $400k | 7.9k | 50.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $386k | 1.00 | 386000.00 | |
| Yum China Holdings (YUMC) | 0.2 | $379k | 6.4k | 59.22 | |
| Cme (CME) | 0.2 | $369k | 1.8k | 204.43 | |
| Atlas Corp Shares | 0.2 | $362k | 27k | 13.66 | |
| Wynn Resorts (WYNN) | 0.2 | $359k | 2.9k | 125.31 | |
| Procter & Gamble Company (PG) | 0.2 | $346k | 2.6k | 135.26 | |
| General Motors Company (GM) | 0.2 | $345k | 6.0k | 57.50 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $344k | 1.1k | 321.50 | |
| Abbott Laboratories (ABT) | 0.2 | $343k | 2.9k | 119.85 | |
| IDEXX Laboratories (IDXX) | 0.2 | $343k | 700.00 | 490.00 | |
| Baxter International (BAX) | 0.2 | $337k | 4.0k | 84.25 | |
| Deere & Company (DE) | 0.2 | $337k | 900.00 | 374.44 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.2 | $335k | 9.4k | 35.51 | |
| Moderna (MRNA) | 0.2 | $316k | 2.4k | 131.01 | |
| Western Asset / Claymore Inf Com Sh Ben Int (WIA) | 0.2 | $316k | 25k | 12.78 | |
| Verizon Communications (VZ) | 0.2 | $301k | 5.2k | 58.22 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $299k | 1.1k | 268.16 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $294k | 825.00 | 356.36 | |
| Match Group (MTCH) | 0.2 | $284k | 2.1k | 137.20 | |
| NVIDIA Corporation (NVDA) | 0.2 | $272k | 510.00 | 533.33 | |
| Consolidated Edison (ED) | 0.1 | $262k | 3.5k | 74.86 | |
| Domino's Pizza (DPZ) | 0.1 | $257k | 700.00 | 367.14 | |
| Chubb (CB) | 0.1 | $253k | 1.6k | 158.12 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $232k | 6.5k | 35.69 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $231k | 1.1k | 217.92 | |
| UnitedHealth (UNH) | 0.1 | $230k | 617.00 | 372.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $230k | 3.7k | 63.01 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $230k | 1.8k | 131.05 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $220k | 13k | 16.92 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $219k | 1.2k | 182.50 | |
| TJX Companies (TJX) | 0.1 | $213k | 3.2k | 66.05 | |
| Gilead Sciences (GILD) | 0.1 | $210k | 3.3k | 64.62 | |
| Baozun Sponsored Adr (BZUN) | 0.1 | $210k | 5.5k | 38.18 | |
| Pinterest Cl A (PINS) | 0.1 | $207k | 2.8k | 74.06 | |
| Pioneer Floating Rate Trust (PHD) | 0.1 | $189k | 17k | 11.45 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $162k | 15k | 10.80 | |
| Nuveen Senior Income Fund | 0.1 | $157k | 28k | 5.61 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $156k | 20k | 7.72 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $95k | 23k | 4.22 |
