$200 Million is the total value of Congress Park Capital LLC's 137 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,363,000 | +0.9% | 33,688 | -7.2% | 4.69% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $8,645,000 | +12.0% | 2,513 | +0.7% | 4.33% | +0.4% |
| MELI | Buy | MERCADOLIBRE INC | $8,263,000 | +9.7% | 5,304 | +3.7% | 4.14% | -1.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,497,000 | +7.7% | 33,058 | +7.6% | 3.76% | -3.5% |
| AAPL | Buy | APPLE INC | $7,333,000 | +15.0% | 53,540 | +2.6% | 3.67% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $6,889,000 | +13.6% | 25,429 | -1.1% | 3.45% | +1.9% |
| TTD | Buy | THE TRADE DESK INC | $6,740,000 | +31.6% | 87,120 | +1008.1% | 3.38% | +18.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $6,569,000 | -1.2% | 435,006 | -6.1% | 3.29% | -11.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,363,000 | +18.2% | 2,606 | -0.1% | 3.19% | +6.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $6,358,000 | +10.4% | 404,945 | +4.2% | 3.18% | -1.1% |
| FB | Sell | FACEBOOK INCcl a | $5,314,000 | +16.9% | 15,284 | -1.0% | 2.66% | +4.8% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $5,175,000 | +4.2% | 300,701 | -2.2% | 2.59% | -6.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $5,115,000 | +17.3% | 319,500 | +10.9% | 2.56% | +5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,720,000 | +0.9% | 30,345 | -1.3% | 2.36% | -9.5% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $3,354,000 | +11.9% | 94,347 | +6.2% | 1.68% | +0.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $3,049,000 | -2.4% | 196,487 | +2.0% | 1.53% | -12.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,865,000 | +114.3% | 10,660 | +107.6% | 1.44% | +92.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,777,000 | +31.4% | 1,108 | +8.4% | 1.39% | +17.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,639,000 | +19.3% | 23,357 | +14.6% | 1.32% | +7.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $2,557,000 | +35.9% | 223,356 | +30.6% | 1.28% | +21.8% |
| ORCL | Buy | ORACLE CORP | $2,552,000 | +14.5% | 32,791 | +3.2% | 1.28% | +2.7% |
| HCA | Sell | HCA HEALTHCARE INC | $2,520,000 | +4.2% | 12,191 | -5.1% | 1.26% | -6.7% |
| WMT | Buy | WALMART INC | $2,480,000 | +13.0% | 17,589 | +8.8% | 1.24% | +1.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,267,000 | +0.8% | 168,454 | -1.6% | 1.14% | -9.6% |
| ZTS | Sell | ZOETIS INCcl a | $2,139,000 | +3.8% | 11,476 | -12.3% | 1.07% | -6.9% |
| HD | Buy | HOME DEPOT INC | $2,057,000 | +71.6% | 6,451 | +64.2% | 1.03% | +53.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,049,000 | +20.9% | 5,780 | +8.8% | 1.03% | +8.4% |
| V | VISA INC | $1,876,000 | +10.4% | 8,025 | 0.0% | 0.94% | -0.9% | |
| ABNB | Buy | AIRBNB INC | $1,868,000 | +36.0% | 12,199 | +66.8% | 0.94% | +21.9% |
| AMGN | Sell | AMGEN INC | $1,726,000 | -2.7% | 7,080 | -0.6% | 0.86% | -12.7% |
| DKNG | Sell | DRAFTKINGS INC | $1,685,000 | -17.0% | 32,294 | -2.5% | 0.84% | -25.6% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $1,618,000 | +56.2% | 122,133 | +53.2% | 0.81% | +40.1% |
| DOCU | Buy | DOCUSIGN INC | $1,613,000 | +44.7% | 5,771 | +4.8% | 0.81% | +29.7% |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $1,579,000 | +13.3% | 295,192 | +5.4% | 0.79% | +1.5% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,547,000 | +135.1% | 117,996 | +118.2% | 0.78% | +110.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,544,000 | +8.5% | 9,373 | +8.2% | 0.77% | -2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,513,000 | +56.0% | 3,519 | +44.3% | 0.76% | +39.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,509,000 | -19.4% | 3,976 | -30.6% | 0.76% | -27.7% |
| ENS | Sell | ENERSYS | $1,499,000 | +5.2% | 15,343 | -2.2% | 0.75% | -5.7% |
| DIS | Buy | DISNEY WALT CO | $1,469,000 | +3.4% | 8,358 | +8.5% | 0.74% | -7.3% |
| CNHI | New | CNH INDL N V | $1,447,000 | – | 86,570 | +100.0% | 0.72% | – |
| CSX | Buy | CSX CORP | $1,422,000 | -1.0% | 44,315 | +197.3% | 0.71% | -11.3% |
| ROST | Sell | ROSS STORES INC | $1,355,000 | +2.7% | 10,925 | -0.7% | 0.68% | -7.9% |
| MGNI | Buy | MAGNITE INC | $1,300,000 | -11.0% | 38,428 | +9.5% | 0.65% | -20.2% |
| KO | Buy | COCA COLA CO | $1,296,000 | +3.6% | 23,945 | +0.9% | 0.65% | -7.2% |
| C | Buy | CITIGROUP INC | $1,159,000 | +52.5% | 16,385 | +56.8% | 0.58% | +36.7% |
| IDNA | New | ISHARES TRgenomics immun | $1,133,000 | – | 21,780 | +100.0% | 0.57% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,098,000 | +12.3% | 7,488 | +2.0% | 0.55% | +0.7% |
| CLH | Buy | CLEAN HARBORS INC | $1,096,000 | +10.9% | 11,772 | +0.2% | 0.55% | -0.5% |
| PEP | PEPSICO INC | $1,032,000 | +4.8% | 6,963 | 0.0% | 0.52% | -6.0% | |
| HON | Sell | HONEYWELL INTL INC | $1,025,000 | -1.2% | 4,675 | -2.1% | 0.51% | -11.2% |
| MDT | Sell | MEDTRONIC PLC | $1,005,000 | +4.7% | 8,098 | -0.3% | 0.50% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW | $925,000 | +5.2% | 8,836 | +5.4% | 0.46% | -5.7% |
| XOM | Buy | EXXON MOBIL CORP | $888,000 | +49.2% | 14,076 | +32.2% | 0.44% | +34.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $871,000 | -18.1% | 75,553 | -20.9% | 0.44% | -26.7% |
| CRM | Sell | SALESFORCE COM INC | $855,000 | -45.3% | 3,500 | -52.5% | 0.43% | -51.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $849,000 | -24.3% | 54,245 | -28.0% | 0.42% | -32.2% |
| IBB | Buy | ISHARES TRishares biotech | $811,000 | +18.4% | 4,954 | +8.9% | 0.41% | +6.0% |
| DOV | Sell | DOVER CORP | $779,000 | +7.7% | 5,175 | -1.9% | 0.39% | -3.5% |
| INTC | Buy | INTEL CORP | $769,000 | -3.5% | 13,700 | +10.0% | 0.38% | -13.5% |
| BAC | BK OF AMERICA CORP | $746,000 | +6.6% | 18,095 | 0.0% | 0.37% | -4.3% | |
| PFE | Buy | PFIZER INC | $724,000 | +11.0% | 18,501 | +2.8% | 0.36% | -0.3% |
| MRK | Sell | MERCK & CO INC | $710,000 | -0.4% | 9,129 | -1.3% | 0.36% | -10.6% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $684,000 | – | 17,070 | +100.0% | 0.34% | – |
| T | Sell | AT&T INC | $676,000 | -37.8% | 23,500 | -34.5% | 0.34% | -44.2% |
| ABBV | Buy | ABBVIE INC | $664,000 | +5.9% | 5,892 | +1.7% | 0.33% | -4.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $652,000 | +8.1% | 6,366 | -3.8% | 0.33% | -3.0% |
| CSCO | Sell | CISCO SYS INC | $629,000 | -5.8% | 11,873 | -8.1% | 0.32% | -15.5% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $616,000 | – | 9,630 | +100.0% | 0.31% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $603,000 | -1.5% | 1,595 | -3.6% | 0.30% | -11.7% |
| BA | Buy | BOEING CO | $580,000 | +26.9% | 2,419 | +34.8% | 0.29% | +14.1% |
| TRTN | Sell | TRITON INTL LTDcl a | $576,000 | -18.5% | 11,006 | -14.4% | 0.29% | -26.8% |
| MAS | Buy | MASCO CORP | $577,000 | +1.4% | 9,800 | +3.2% | 0.29% | -9.1% |
| CVS | Sell | CVS HEALTH CORP | $567,000 | -25.8% | 6,800 | -33.0% | 0.28% | -33.5% |
| YUM | Buy | YUM BRANDS INC | $562,000 | +18.1% | 4,886 | +11.0% | 0.28% | +6.0% |
| KHC | KRAFT HEINZ CO | $563,000 | +2.0% | 13,800 | 0.0% | 0.28% | -8.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $552,000 | +102.9% | 690 | +35.3% | 0.28% | +82.2% |
| MCD | MCDONALDS CORP | $553,000 | +3.0% | 2,395 | 0.0% | 0.28% | -7.7% | |
| LYFT | LYFT INC | $541,000 | -4.2% | 8,937 | 0.0% | 0.27% | -14.2% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $497,000 | +126.9% | 1,977 | +64.8% | 0.25% | +104.1% |
| LB | New | L BRANDS INC | $495,000 | – | 6,875 | +100.0% | 0.25% | – |
| PSX | Sell | PHILLIPS 66 | $484,000 | -3.4% | 5,640 | -8.1% | 0.24% | -13.6% |
| ABT | Buy | ABBOTT LABS | $483,000 | +40.8% | 4,162 | +45.4% | 0.24% | +26.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $474,000 | +50.0% | 33,885 | +37.0% | 0.24% | +33.9% |
| PLUG | Sell | PLUG POWER INC | $472,000 | -14.8% | 13,810 | -10.6% | 0.24% | -23.9% |
| FCX | FREEPORT-MCMORAN INCcl b | $462,000 | +12.7% | 12,450 | 0.0% | 0.23% | +0.9% | |
| JFR | New | NUVEEN FLOATING RATE INCOME | $451,000 | – | 45,000 | +100.0% | 0.23% | – |
| IDXX | IDEXX LABS INC | $442,000 | +28.9% | 700 | 0.0% | 0.22% | +15.1% | |
| BAX | Buy | BAXTER INTL INC | $432,000 | +28.2% | 5,366 | +34.2% | 0.22% | +14.9% |
| YUMC | YUM CHINA HLDGS INC | $424,000 | +11.9% | 6,400 | 0.0% | 0.21% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $422,000 | +5.5% | 7,400 | 0.0% | 0.21% | -5.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.21% | -2.8% | |
| GIS | GENERAL MLS INC | $414,000 | -0.7% | 6,800 | 0.0% | 0.21% | -11.2% | |
| PINS | Buy | PINTEREST INCcl a | $409,000 | +97.6% | 5,185 | +85.5% | 0.20% | +76.7% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $410,000 | -7.2% | 27,066 | -38.6% | 0.20% | -17.0% |
| MO | Sell | ALTRIA GROUP INC | $408,000 | -70.0% | 8,550 | -67.8% | 0.20% | -73.1% |
| GM | Buy | GENERAL MTRS CO | $402,000 | +16.5% | 6,800 | +13.3% | 0.20% | +4.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $395,000 | -3.7% | 6,440 | -15.2% | 0.20% | -13.5% |
| TWTR | Sell | TWITTER INC | $382,000 | -7.7% | 5,555 | -14.6% | 0.19% | -17.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $369,000 | +60.4% | 2,535 | +44.4% | 0.18% | +43.4% |
| CRC | Sell | CALIFORNIA RES CORP | $358,000 | -64.0% | 11,873 | -71.3% | 0.18% | -67.7% |
| PG | PROCTER AND GAMBLE CO | $345,000 | -0.3% | 2,558 | 0.0% | 0.17% | -10.4% | |
| ATCO | Sell | ATLAS CORPshares | $342,000 | -5.5% | 24,000 | -9.4% | 0.17% | -15.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $333,000 | – | 12,615 | +100.0% | 0.17% | – |
| DPZ | DOMINOS PIZZA INC | $327,000 | +27.2% | 700 | 0.0% | 0.16% | +13.9% | |
| SPLK | Sell | SPLUNK INC | $323,000 | -42.5% | 2,235 | -46.1% | 0.16% | -48.4% |
| DE | DEERE & CO | $317,000 | -5.9% | 900 | 0.0% | 0.16% | -15.4% | |
| ETSY | New | ETSY INC | $315,000 | – | 1,529 | +100.0% | 0.16% | – |
| SHOP | New | SHOPIFY INCcl a | $316,000 | – | 216 | +100.0% | 0.16% | – |
| OKE | Sell | ONEOK INC NEW | $300,000 | -25.0% | 5,400 | -31.6% | 0.15% | -33.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $294,000 | -1.7% | 1,065 | -4.5% | 0.15% | -12.0% |
| VZ | VERIZON COMMUNICATIONS INC | $290,000 | -3.7% | 5,170 | 0.0% | 0.14% | -13.7% | |
| CGC | New | CANOPY GROWTH CORP | $266,000 | – | 11,000 | +100.0% | 0.13% | – |
| LOW | New | LOWES COS INC | $253,000 | – | 1,306 | +100.0% | 0.13% | – |
| CB | CHUBB LIMITED | $254,000 | +0.4% | 1,600 | 0.0% | 0.13% | -9.9% | |
| TLRY | New | TILRAY INC | $253,000 | – | 14,000 | +100.0% | 0.13% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $243,000 | +5.7% | 607 | -1.6% | 0.12% | -5.4% |
| JRO | New | NUVEEN FLOATING RATE INCOME | $234,000 | – | 24,000 | +100.0% | 0.12% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $232,000 | +5.5% | 13,000 | 0.0% | 0.12% | -5.7% | |
| CX | New | CEMEX SAB DE CVspon adr new | $231,000 | – | 27,500 | +100.0% | 0.12% | – |
| GILD | GILEAD SCIENCES INC | $224,000 | +6.7% | 3,250 | 0.0% | 0.11% | -4.3% | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $223,000 | -33.4% | 7,339 | -22.2% | 0.11% | -40.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $219,000 | -5.6% | 5,500 | -15.4% | 0.11% | -15.4% |
| DNP | New | DNP SELECT INCOME FD INC | $219,000 | – | 21,000 | +100.0% | 0.11% | – |
| UBER | New | UBER TECHNOLOGIES INC | $216,000 | – | 4,300 | +100.0% | 0.11% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $216,000 | – | 5,500 | +100.0% | 0.11% | – |
| TJX | Sell | TJX COS INC NEW | $214,000 | +0.5% | 3,175 | -1.6% | 0.11% | -10.1% |
| JD | New | JD.COM INCspon adr cl a | $200,000 | – | 2,500 | +100.0% | 0.10% | – |
| O | New | REALTY INCOME CORP | $200,000 | – | 3,000 | +100.0% | 0.10% | – |
| ENB | New | ENBRIDGE INC | $200,000 | – | 5,000 | +100.0% | 0.10% | – |
| PHD | PIONEER FLOATING RATE FUND I | $197,000 | +4.2% | 16,500 | 0.0% | 0.10% | -6.6% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $173,000 | +6.8% | 15,000 | 0.0% | 0.09% | -4.4% | |
| NSL | NUVEEN SR INCOME FD | $165,000 | +5.1% | 28,000 | 0.0% | 0.08% | -5.7% | |
| JDD | New | NUVEEN DIVERSIFIED DIVID & I | $146,000 | – | 14,000 | +100.0% | 0.07% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $123,000 | – | 15,000 | +100.0% | 0.06% | – |
| VVR | INVESCO SR INCOME TR | $100,000 | +5.3% | 22,500 | 0.0% | 0.05% | -5.7% | |
| EVFM | New | EVOFEM BIOSCIENCES INC | $16,000 | – | 14,500 | +100.0% | 0.01% | – |
| MGNI | Exit | MAGNITE INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -20,207 | -100.0% | -0.09% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -5,500 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,650 | -100.0% | -0.13% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,060 | -100.0% | -0.13% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,500 | -100.0% | -0.15% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,070 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -825 | -100.0% | -0.16% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,412 | -100.0% | -0.18% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,070 | -100.0% | -0.19% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,865 | -100.0% | -0.20% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,805 | -100.0% | -0.21% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -5,940 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 14.1% |
| APPLE INC | 24 | Q3 2023 | 5.4% |
| AMAZON COM INC | 24 | Q3 2023 | 5.6% |
| ALPHABET INC | 24 | Q3 2023 | 4.8% |
| MERCADOLIBRE INC | 24 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.3% |
| META PLATFORMS INC | 24 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 3.0% |
| ALPHABET INC | 24 | Q3 2023 | 2.6% |
| VISA INC | 24 | Q3 2023 | 2.3% |
View Congress Park Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-09 |
View Congress Park Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.