$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 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TTD | Buy | THE TRADE DESK INC | $6,740,000 | +31.6% | 87,120 | +1008.1% | 3.38% | +18.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $6,358,000 | +10.4% | 404,945 | +4.2% | 3.18% | -1.1% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $5,115,000 | +17.3% | 319,500 | +10.9% | 2.56% | +5.2% |
| 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% |
| WMT | Buy | WALMART INC | $2,480,000 | +13.0% | 17,589 | +8.8% | 1.24% | +1.3% |
| 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% |
| ABNB | Buy | AIRBNB INC | $1,868,000 | +36.0% | 12,199 | +66.8% | 0.94% | +21.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| IBB | Buy | ISHARES TRishares biotech | $811,000 | +18.4% | 4,954 | +8.9% | 0.41% | +6.0% |
| INTC | Buy | INTEL CORP | $769,000 | -3.5% | 13,700 | +10.0% | 0.38% | -13.5% |
| PFE | Buy | PFIZER INC | $724,000 | +11.0% | 18,501 | +2.8% | 0.36% | -0.3% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $684,000 | – | 17,070 | +100.0% | 0.34% | – |
| ABBV | Buy | ABBVIE INC | $664,000 | +5.9% | 5,892 | +1.7% | 0.33% | -4.9% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $616,000 | – | 9,630 | +100.0% | 0.31% | – |
| BA | Buy | BOEING CO | $580,000 | +26.9% | 2,419 | +34.8% | 0.29% | +14.1% |
| MAS | Buy | MASCO CORP | $577,000 | +1.4% | 9,800 | +3.2% | 0.29% | -9.1% |
| YUM | Buy | YUM BRANDS INC | $562,000 | +18.1% | 4,886 | +11.0% | 0.28% | +6.0% |
| NVDA | Buy | NVIDIA CORPORATION | $552,000 | +102.9% | 690 | +35.3% | 0.28% | +82.2% |
| 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% | – |
| 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% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $451,000 | – | 45,000 | +100.0% | 0.23% | – |
| BAX | Buy | BAXTER INTL INC | $432,000 | +28.2% | 5,366 | +34.2% | 0.22% | +14.9% |
| PINS | Buy | PINTEREST INCcl a | $409,000 | +97.6% | 5,185 | +85.5% | 0.20% | +76.7% |
| GM | Buy | GENERAL MTRS CO | $402,000 | +16.5% | 6,800 | +13.3% | 0.20% | +4.1% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $369,000 | +60.4% | 2,535 | +44.4% | 0.18% | +43.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $333,000 | – | 12,615 | +100.0% | 0.17% | – |
| ETSY | New | ETSY INC | $315,000 | – | 1,529 | +100.0% | 0.16% | – |
| SHOP | New | SHOPIFY INCcl a | $316,000 | – | 216 | +100.0% | 0.16% | – |
| 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% | – |
| TLRY | New | TILRAY INC | $253,000 | – | 14,000 | +100.0% | 0.13% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $234,000 | – | 24,000 | +100.0% | 0.12% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $231,000 | – | 27,500 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $16,000 | – | 14,500 | +100.0% | 0.01% | – |
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.