$203 Million is the total value of Congress Park Capital LLC's 141 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,561,000 | +24.3% | 53,845 | -1.0% | 4.71% | +19.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,164,000 | +4.9% | 30,649 | -4.2% | 4.51% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $8,436,000 | +2.8% | 2,530 | +1.3% | 4.16% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $8,231,000 | +17.1% | 24,474 | -1.8% | 4.06% | +12.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,558,000 | +9.4% | 2,609 | +1.0% | 3.72% | +5.3% |
| MELI | Buy | MERCADOLIBRE INC | $7,376,000 | -12.2% | 5,470 | +9.4% | 3.63% | -15.4% |
| TTD | Sell | THE TRADE DESK INC | $6,385,000 | +14.9% | 69,676 | -11.9% | 3.14% | +10.6% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $5,449,000 | -6.7% | 349,300 | -9.1% | 2.68% | -10.1% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $5,040,000 | +2.5% | 312,865 | -0.6% | 2.48% | -1.3% |
| FB | Buy | META PLATFORMS INCcl a | $4,953,000 | +0.9% | 14,725 | +1.8% | 2.44% | -2.9% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $4,872,000 | +21.0% | 127,974 | +13.5% | 2.40% | +16.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,711,000 | -3.6% | 29,753 | -0.4% | 2.32% | -7.2% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $4,417,000 | -26.1% | 300,446 | -25.4% | 2.18% | -28.8% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $3,911,000 | -14.6% | 228,701 | -16.5% | 1.93% | -17.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,740,000 | -26.7% | 31,484 | -8.7% | 1.84% | -29.5% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $3,385,000 | +15.5% | 249,229 | +13.1% | 1.67% | +11.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,122,000 | +8.7% | 1,079 | +0.1% | 1.54% | +4.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,997,000 | +88.3% | 6,284 | +70.1% | 1.48% | +81.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,952,000 | +21.2% | 10,427 | +12.6% | 1.45% | +16.7% |
| HCA | Sell | HCA HEALTHCARE INC | $2,918,000 | +2.8% | 11,356 | -2.9% | 1.44% | -1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,903,000 | +27.3% | 25,355 | +21.4% | 1.43% | +22.5% |
| ORCL | Sell | ORACLE CORP | $2,824,000 | -0.9% | 32,377 | -1.0% | 1.39% | -4.6% |
| ZTS | ZOETIS INCcl a | $2,801,000 | +25.7% | 11,476 | 0.0% | 1.38% | +21.1% | |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $2,781,000 | -0.6% | 237,657 | -1.9% | 1.37% | -4.3% |
| WMT | Buy | WALMART INC | $2,705,000 | +3.9% | 18,698 | +0.1% | 1.33% | +0.1% |
| HD | Buy | HOME DEPOT INC | $2,671,000 | +26.5% | 6,437 | +0.1% | 1.32% | +21.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,368,000 | +13.1% | 5,953 | +1.8% | 1.17% | +9.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,360,000 | +3.5% | 38,576 | -0.5% | 1.16% | -0.3% |
| AA | Sell | ALCOA CORP | $2,222,000 | +10.4% | 37,300 | -9.3% | 1.10% | +6.4% |
| Buy | GENERAL ELECTRIC CO | $1,943,000 | -6.1% | 20,571 | +2.4% | 0.96% | -9.6% | |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $1,843,000 | +4.8% | 137,237 | +4.3% | 0.91% | +1.0% |
| V | Buy | VISA INC | $1,799,000 | +3.9% | 8,300 | +6.8% | 0.89% | 0.0% |
| AMGN | Buy | AMGEN INC | $1,795,000 | +14.4% | 7,980 | +8.1% | 0.88% | +10.1% |
| CSX | CSX CORP | $1,666,000 | +26.4% | 44,315 | 0.0% | 0.82% | +21.8% | |
| CNHI | Sell | CNH INDL N V | $1,638,000 | +14.3% | 84,280 | -2.3% | 0.81% | +10.1% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $1,634,000 | +361.6% | 92,060 | +342.6% | 0.80% | +344.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,585,000 | +4.7% | 9,266 | -1.2% | 0.78% | +0.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,550,000 | +2.4% | 4,052 | +1.2% | 0.76% | -1.3% |
| DIS | Buy | DISNEY WALT CO | $1,392,000 | +1.5% | 8,984 | +10.8% | 0.69% | -2.3% |
| C | Buy | CITIGROUP INC | $1,386,000 | -1.5% | 22,953 | +14.5% | 0.68% | -5.1% |
| IBB | Buy | ISHARES TRishares biotech | $1,288,000 | +2.6% | 8,441 | +8.7% | 0.63% | -1.2% |
| ROST | ROSS STORES INC | $1,249,000 | +5.0% | 10,925 | 0.0% | 0.62% | +1.2% | |
| PEP | PEPSICO INC | $1,201,000 | +15.5% | 6,913 | 0.0% | 0.59% | +11.3% | |
| CLH | Sell | CLEAN HARBORS INC | $1,155,000 | -4.7% | 11,572 | -0.9% | 0.57% | -8.2% |
| KO | COCA COLA CO | $1,150,000 | +12.9% | 19,425 | 0.0% | 0.57% | +8.8% | |
| CVX | Buy | CHEVRON CORP NEW | $1,140,000 | +30.1% | 9,711 | +12.4% | 0.56% | +25.4% |
| PFE | Buy | PFIZER INC | $1,122,000 | +39.2% | 19,001 | +1.3% | 0.55% | +34.2% |
| ABNB | Buy | AIRBNB INC | $1,119,000 | -0.7% | 6,724 | +0.0% | 0.55% | -4.3% |
| INTC | Buy | INTEL CORP | $1,056,000 | +39.1% | 20,500 | +43.9% | 0.52% | +34.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,044,000 | +74.3% | 3,550 | +22.8% | 0.51% | +68.0% |
| HON | HONEYWELL INTL INC | $975,000 | -1.7% | 4,675 | 0.0% | 0.48% | -5.3% | |
| DOV | DOVER CORP | $940,000 | +16.8% | 5,175 | 0.0% | 0.46% | +12.4% | |
| CRM | Buy | SALESFORCE COM INC | $915,000 | -3.6% | 3,600 | +2.9% | 0.45% | -7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $891,000 | -2.3% | 6,663 | +1.5% | 0.44% | -6.0% |
| MDT | Buy | MEDTRONIC PLC | $856,000 | -13.8% | 8,278 | +4.5% | 0.42% | -16.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $851,000 | +72.3% | 22,750 | +62.5% | 0.42% | +65.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $833,000 | +125.7% | 5,092 | +103.3% | 0.41% | +116.9% |
| HRTX | Sell | HERON THERAPEUTICS INC | $818,000 | -36.1% | 89,617 | -25.1% | 0.40% | -38.5% |
| FDX | Buy | FEDEX CORP | $805,000 | +23.8% | 3,113 | +5.1% | 0.40% | +19.6% |
| BAC | BK OF AMERICA CORP | $796,000 | +4.7% | 17,895 | 0.0% | 0.39% | +0.8% | |
| GD | New | GENERAL DYNAMICS CORP | $777,000 | – | 3,725 | +100.0% | 0.38% | – |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $778,000 | -53.8% | 152,615 | -52.9% | 0.38% | -55.5% |
| IDNA | Sell | ISHARES TRgenomics immun | $764,000 | -34.8% | 17,437 | -24.5% | 0.38% | -37.2% |
| ABBV | ABBVIE INC | $764,000 | +25.5% | 5,642 | 0.0% | 0.38% | +20.5% | |
| T | Buy | AT&T INC | $732,000 | +29.1% | 29,750 | +41.7% | 0.36% | +24.5% |
| MO | Buy | ALTRIA GROUP INC | $723,000 | +67.4% | 15,250 | +60.5% | 0.36% | +61.1% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $715,000 | +16.4% | 53,975 | +21.1% | 0.35% | +12.1% |
| PYPL | New | PAYPAL HLDGS INC | $709,000 | – | 3,760 | +100.0% | 0.35% | – |
| CVS | CVS HEALTH CORP | $701,000 | +21.5% | 6,800 | 0.0% | 0.34% | +16.9% | |
| MAS | MASCO CORP | $688,000 | +26.5% | 9,800 | 0.0% | 0.34% | +21.9% | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $686,000 | +3.2% | 67,500 | +2.3% | 0.34% | -0.6% |
| YUM | YUM BRANDS INC | $678,000 | +13.4% | 4,886 | 0.0% | 0.33% | +9.2% | |
| MRK | Sell | MERCK & CO INC | $672,000 | -0.9% | 8,769 | -2.9% | 0.33% | -4.6% |
| PRU | PRUDENTIAL FINL INC | $655,000 | +3.0% | 6,050 | 0.0% | 0.32% | -0.6% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $644,000 | +469.9% | 62,000 | +520.0% | 0.32% | +446.6% |
| MCD | MCDONALDS CORP | $642,000 | +11.3% | 2,395 | 0.0% | 0.32% | +7.1% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $625,000 | +67.6% | 3,400 | +138.6% | 0.31% | +61.3% |
| ABT | ABBOTT LABS | $586,000 | +19.1% | 4,162 | 0.0% | 0.29% | +14.7% | |
| PLUG | Buy | PLUG POWER INC | $519,000 | +50.4% | 18,400 | +36.3% | 0.26% | +45.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $517,000 | +10.5% | 1,455 | +7.4% | 0.26% | +6.7% |
| CSCO | Sell | CISCO SYS INC | $515,000 | -6.5% | 8,123 | -19.8% | 0.25% | -9.9% |
| BA | Buy | BOEING CO | $492,000 | -0.4% | 2,443 | +8.9% | 0.24% | -4.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $474,000 | +21.9% | 11,350 | -5.0% | 0.23% | +17.6% |
| SE | New | SEA LTDsponsord ads | $462,000 | – | 2,066 | +100.0% | 0.23% | – |
| BAX | BAXTER INTL INC | $461,000 | +6.7% | 5,366 | 0.0% | 0.23% | +2.7% | |
| GIS | GENERAL MLS INC | $458,000 | +12.5% | 6,800 | 0.0% | 0.23% | +8.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.22% | +5.7% | |
| JRO | NUVEEN FLOATING RATE INCOME | $431,000 | +1.7% | 42,500 | 0.0% | 0.21% | -2.3% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $428,000 | -8.4% | 2,092 | +10.0% | 0.21% | -11.7% |
| BIIB | Buy | BIOGEN INC | $420,000 | +48.4% | 1,750 | +75.0% | 0.21% | +42.8% |
| MGNI | Buy | MAGNITE INC | $414,000 | -28.9% | 23,640 | +13.6% | 0.20% | -31.5% |
| PG | PROCTER AND GAMBLE CO | $412,000 | +17.0% | 2,517 | 0.0% | 0.20% | +12.8% | |
| WU | New | WESTERN UN CO | $401,000 | – | 22,500 | +100.0% | 0.20% | – |
| DPZ | DOMINOS PIZZA INC | $395,000 | +18.3% | 700 | 0.0% | 0.20% | +14.0% | |
| IDXX | IDEXX LABS INC | $395,000 | +5.9% | 600 | 0.0% | 0.20% | +2.1% | |
| CMCSA | COMCAST CORP NEWcl a | $372,000 | -10.1% | 7,400 | 0.0% | 0.18% | -13.7% | |
| SHOP | Buy | SHOPIFY INCcl a | $351,000 | +12.5% | 255 | +10.9% | 0.17% | +8.1% |
| Buy | VICTORIAS SECRET AND CO | $346,000 | +55.2% | 6,230 | +54.6% | 0.17% | +49.1% | |
| LOW | LOWES COS INC | $338,000 | +27.5% | 1,306 | 0.0% | 0.17% | +22.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $334,000 | -1.5% | 6,420 | +2.4% | 0.16% | -4.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $318,000 | -22.8% | 10,750 | -21.8% | 0.16% | -25.6% |
| ROKU | New | ROKU INC | $315,000 | – | 1,380 | +100.0% | 0.16% | – |
| CB | CHUBB LIMITED | $309,000 | +11.2% | 1,600 | 0.0% | 0.15% | +7.0% | |
| DE | DEERE & CO | $309,000 | +2.3% | 900 | 0.0% | 0.15% | -1.3% | |
| UNH | UNITEDHEALTH GROUP INC | $305,000 | +28.7% | 607 | 0.0% | 0.15% | +24.0% | |
| ENS | Sell | ENERSYS | $299,000 | -70.5% | 3,777 | -72.2% | 0.15% | -71.6% |
| PATH | New | UIPATH INCcl a | $291,000 | – | 6,750 | +100.0% | 0.14% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $286,000 | – | 13,150 | +100.0% | 0.14% | – |
| MRNA | New | MODERNA INC | $285,000 | – | 1,121 | +100.0% | 0.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $283,000 | – | 4,250 | +100.0% | 0.14% | – |
| PSX | Sell | PHILLIPS 66 | $282,000 | -21.7% | 3,890 | -24.3% | 0.14% | -24.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $280,000 | – | 13,500 | +100.0% | 0.14% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $280,000 | +18.1% | 15,350 | +55.6% | 0.14% | +14.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $281,000 | – | 3,500 | +100.0% | 0.14% | – |
| CRC | Sell | CALIFORNIA RES CORP | $274,000 | -41.5% | 6,409 | -43.8% | 0.14% | -43.5% |
| YUMC | YUM CHINA HLDGS INC | $269,000 | -14.3% | 5,400 | 0.0% | 0.13% | -17.4% | |
| IP | Sell | INTERNATIONAL PAPER CO | $263,000 | -25.9% | 5,590 | -11.8% | 0.13% | -28.6% |
| TSLA | New | TESLA INC | $260,000 | – | 246 | +100.0% | 0.13% | – |
| DNP | DNP SELECT INCOME FD INC | $255,000 | +1.6% | 23,500 | 0.0% | 0.13% | -1.6% | |
| ETSY | Sell | ETSY INC | $247,000 | +0.8% | 1,130 | -4.2% | 0.12% | -2.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $248,000 | – | 522 | +100.0% | 0.12% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $248,000 | – | 2,925 | +100.0% | 0.12% | – |
| TWTR | TWITTER INC | $238,000 | -28.3% | 5,505 | 0.0% | 0.12% | -31.2% | |
| NTR | NUTRIEN LTD | $238,000 | +16.1% | 3,168 | 0.0% | 0.12% | +11.4% | |
| GILD | GILEAD SCIENCES INC | $236,000 | +4.0% | 3,250 | 0.0% | 0.12% | 0.0% | |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $234,000 | -75.1% | 15,245 | -74.4% | 0.12% | -76.1% |
| TJX | TJX COS INC NEW | $232,000 | +15.4% | 3,050 | 0.0% | 0.11% | +10.7% | |
| DOCU | Sell | DOCUSIGN INC | $223,000 | -84.5% | 1,465 | -73.9% | 0.11% | -85.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $219,000 | – | 609 | +100.0% | 0.11% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $220,000 | +9.5% | 4,400 | +10.0% | 0.11% | +4.9% |
| NHI | New | NATIONAL HEALTH INVS INC | $216,000 | – | 3,750 | +100.0% | 0.11% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $208,000 | +3.5% | 890 | 0.0% | 0.10% | -1.0% | |
| ETN | New | EATON CORP PLC | $207,000 | – | 1,200 | +100.0% | 0.10% | – |
| ALLY | New | ALLY FINL INC | $202,000 | – | 4,250 | +100.0% | 0.10% | – |
| PHD | PIONEER FLOATING RATE FUND I | $192,000 | +1.1% | 16,500 | 0.0% | 0.10% | -2.1% | |
| NSL | NUVEEN SR INCOME FD | $165,000 | +0.6% | 28,000 | 0.0% | 0.08% | -3.6% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $160,000 | 0.0% | 15,000 | 0.0% | 0.08% | -3.7% | |
| VALE | Sell | VALE S Asponsored ads | $140,000 | -68.8% | 10,000 | -68.8% | 0.07% | -69.9% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $131,000 | +122.0% | 24,000 | +140.0% | 0.06% | +116.7% |
| VVR | INVESCO SR INCOME TR | $97,000 | -3.0% | 22,500 | 0.0% | 0.05% | -5.9% | |
| TLRY | Sell | TILRAY INC | $77,000 | -70.6% | 11,000 | -52.7% | 0.04% | -71.6% |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -12,500 | -100.0% | -0.05% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -13,000 | -100.0% | -0.07% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -12,500 | -100.0% | -0.11% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -25,000 | -100.0% | -0.13% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,960 | -100.0% | -0.14% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,945 | -100.0% | -0.15% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -23,500 | -100.0% | -0.17% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -28,525 | -100.0% | -0.26% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -8,830 | -100.0% | -0.27% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -32,249 | -100.0% | -0.79% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -94,565 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.