$195 Million is the total value of Congress Park Capital LLC's 136 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,693,000 | +4.9% | 54,364 | +1.5% | 3.94% | +7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,105,000 | -31.9% | 34,483 | +4.3% | 2.61% | -30.5% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $4,028,000 | +20.1% | 112,733 | +19.5% | 2.06% | +22.6% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $2,930,000 | +89.4% | 220,429 | +86.8% | 1.50% | +93.4% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $2,797,000 | +9.4% | 242,332 | +8.5% | 1.43% | +11.7% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $2,632,000 | – | 94,565 | +100.0% | 1.35% | – |
| WMT | Buy | WALMART INC | $2,604,000 | +5.0% | 18,685 | +6.2% | 1.33% | +7.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,281,000 | +156.9% | 38,786 | +175.5% | 1.17% | +162.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,093,000 | +2.1% | 5,848 | +1.2% | 1.07% | +4.3% |
| New | GENERAL ELECTRIC CO | $2,070,000 | – | 20,090 | +100.0% | 1.06% | – | |
| AA | New | ALCOA CORP | $2,012,000 | – | 41,115 | +100.0% | 1.03% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $1,758,000 | +8.7% | 131,587 | +7.7% | 0.90% | +10.9% |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $1,683,000 | +6.6% | 324,296 | +9.9% | 0.86% | +8.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,592,000 | +5.2% | 3,695 | +5.0% | 0.81% | +7.4% |
| AMGN | Buy | AMGEN INC | $1,569,000 | -9.1% | 7,380 | +4.2% | 0.80% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,514,000 | -1.9% | 9,374 | +0.0% | 0.77% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,513,000 | +0.3% | 4,002 | +0.7% | 0.77% | +2.4% |
| C | Buy | CITIGROUP INC | $1,407,000 | +21.4% | 20,055 | +22.4% | 0.72% | +23.9% |
| IBB | Buy | ISHARES TRishares biotech | $1,255,000 | +54.7% | 7,764 | +56.7% | 0.64% | +58.1% |
| IDNA | Buy | ISHARES TRgenomics immun | $1,171,000 | +3.4% | 23,090 | +6.0% | 0.60% | +5.5% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $940,000 | +10.7% | 59,445 | +9.6% | 0.48% | +13.2% |
| PFE | Buy | PFIZER INC | $806,000 | +11.3% | 18,751 | +1.4% | 0.41% | +13.5% |
| INTC | Buy | INTEL CORP | $759,000 | -1.3% | 14,250 | +4.0% | 0.39% | +0.8% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $665,000 | +47.5% | 66,000 | +46.7% | 0.34% | +50.4% |
| FDX | New | FEDEX CORP | $650,000 | – | 2,963 | +100.0% | 0.33% | – |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $614,000 | +29.5% | 44,555 | +31.5% | 0.31% | +32.5% |
| NVDA | Buy | NVIDIA CORPORATION | $599,000 | +8.5% | 2,890 | +318.8% | 0.31% | +10.5% |
| GOLD | New | BARRICK GOLD CORP | $515,000 | – | 28,525 | +100.0% | 0.26% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $494,000 | +128.7% | 14,000 | +154.5% | 0.25% | +134.3% |
| VALE | New | VALE S Asponsored ads | $448,000 | – | 32,100 | +100.0% | 0.23% | – |
| MO | Buy | ALTRIA GROUP INC | $432,000 | +5.9% | 9,500 | +11.1% | 0.22% | +8.3% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $424,000 | +81.2% | 42,500 | +77.1% | 0.22% | +85.5% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $412,000 | – | 13,750 | +100.0% | 0.21% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $373,000 | – | 1,425 | +100.0% | 0.19% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $339,000 | +16.9% | 6,270 | +21.3% | 0.17% | +19.3% |
| CGC | Buy | CANOPY GROWTH CORP | $326,000 | +22.6% | 23,500 | +113.6% | 0.17% | +25.6% |
| SHOP | Buy | SHOPIFY INCcl a | $312,000 | -1.3% | 230 | +6.5% | 0.16% | +1.3% |
| BIDU | New | BAIDU INCspon adr rep a | $299,000 | – | 1,945 | +100.0% | 0.15% | – |
| BIIB | New | BIOGEN INC | $283,000 | – | 1,000 | +100.0% | 0.14% | – |
| TLRY | Buy | TILRAY INC | $262,000 | +3.6% | 23,250 | +66.1% | 0.13% | +5.5% |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $259,000 | +77.4% | 25,000 | +78.6% | 0.13% | +80.8% |
| DNP | Buy | DNP SELECT INCOME FD INC | $251,000 | +14.6% | 23,500 | +11.9% | 0.13% | +16.4% |
| New | VICTORIAS SECRET AND CO | $223,000 | – | 4,030 | +100.0% | 0.11% | – | |
| DX | New | DYNEX CAP INC | $216,000 | – | 12,500 | +100.0% | 0.11% | – |
| NTR | New | NUTRIEN LTD | $205,000 | – | 3,168 | +100.0% | 0.10% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $201,000 | – | 4,000 | +100.0% | 0.10% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $134,000 | – | 13,000 | +100.0% | 0.07% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $59,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.