Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -15,000 | -100.0% | -0.06% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -16,500 | -100.0% | -0.06% | – |
CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -112,450 | -100.0% | -0.08% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -475 | -100.0% | -0.11% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -16,750 | -100.0% | -0.11% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -2,600 | -100.0% | -0.11% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,100 | -100.0% | -0.12% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,580 | -100.0% | -0.13% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -8,895 | -100.0% | -0.13% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -4,573 | -100.0% | -0.13% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,865 | -100.0% | -0.13% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -1,200 | -100.0% | -0.13% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -701 | -100.0% | -0.14% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -660 | -100.0% | -0.14% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,306 | -100.0% | -0.14% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,025 | -100.0% | -0.14% | – |
T | Exit | AT&T INC | $0 | – | -19,250 | -100.0% | -0.15% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -450 | -100.0% | -0.15% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,330 | -100.0% | -0.15% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,075 | -100.0% | -0.16% | – |
Exit | SL GREEN RLTY CORP | $0 | – | -8,225 | -100.0% | -0.16% | – | |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -715 | -100.0% | -0.16% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -394 | -100.0% | -0.17% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,400 | -100.0% | -0.17% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -1,600 | -100.0% | -0.17% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -21,000 | -100.0% | -0.18% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -5,025 | -100.0% | -0.18% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,505 | -100.0% | -0.18% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -4,503 | -100.0% | -0.18% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -1,250 | -100.0% | -0.19% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,461 | -100.0% | -0.19% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,420 | -100.0% | -0.20% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -6,200 | -100.0% | -0.21% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -4,162 | -100.0% | -0.21% | – |
DDOG | Exit | DATADOG INC | $0 | – | -4,495 | -100.0% | -0.21% | – |
MAS | Exit | MASCO CORP | $0 | – | -7,800 | -100.0% | -0.22% | – |
INTC | Exit | INTEL CORP | $0 | – | -12,325 | -100.0% | -0.23% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -26,000 | -100.0% | -0.23% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,128 | -100.0% | -0.27% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.28% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,863 | -100.0% | -0.28% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -3,712 | -100.0% | -0.29% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -4,536 | -100.0% | -0.30% | – |
COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -9,000 | -100.0% | -0.30% | – |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -58,500 | -100.0% | -0.31% | – |
KO | Exit | COCA COLA CO | $0 | – | -10,725 | -100.0% | -0.31% | – |
HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -589,150 | -100.0% | -0.32% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -2,345 | -100.0% | -0.32% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -75,160 | -100.0% | -0.32% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -3,080 | -100.0% | -0.32% | – |
INTU | Exit | INTUIT | $0 | – | -1,225 | -100.0% | -0.33% | – |
MRNA | Exit | MODERNA INC | $0 | – | -6,240 | -100.0% | -0.34% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -14,360 | -100.0% | -0.34% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,761 | -100.0% | -0.35% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,400 | -100.0% | -0.37% | – |
DOV | Exit | DOVER CORP | $0 | – | -5,100 | -100.0% | -0.37% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,360 | -100.0% | -0.38% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,454 | -100.0% | -0.39% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -7,460 | -100.0% | -0.40% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -25,025 | -100.0% | -0.41% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -73,055 | -100.0% | -0.41% | – | |
DE | Exit | DEERE & CO | $0 | – | -2,156 | -100.0% | -0.42% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -4,550 | -100.0% | -0.44% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,600 | -100.0% | -0.44% | – |
AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -65,000 | -100.0% | -0.45% | – |
PEP | Exit | PEPSICO INC | $0 | – | -5,163 | -100.0% | -0.46% | – |
PFE | Exit | PFIZER INC | $0 | – | -26,545 | -100.0% | -0.46% | – |
NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -319,500 | -100.0% | -0.52% | – |
DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -100,000 | -100.0% | -0.53% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -12,022 | -100.0% | -0.56% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -18,701 | -100.0% | -0.64% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -10,925 | -100.0% | -0.64% | – |
NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -122,500 | -100.0% | -0.66% | – |
HES | Exit | HESS CORP | $0 | – | -8,441 | -100.0% | -0.67% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -5,048 | -100.0% | -0.68% | – |
CSX | Exit | CSX CORP | $0 | – | -44,015 | -100.0% | -0.70% | – |
FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -111,991 | -100.0% | -0.74% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7,696 | -100.0% | -0.74% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,480 | -100.0% | -0.77% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -9,618 | -100.0% | -0.84% | – |
V | Exit | VISA INC | $0 | – | -7,075 | -100.0% | -0.85% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,978 | -100.0% | -0.88% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,715 | -100.0% | -0.97% | – |
AMGN | Exit | AMGEN INC | $0 | – | -7,055 | -100.0% | -0.99% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -20,180 | -100.0% | -0.99% | – |
NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -185,000 | -100.0% | -1.00% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -3,662 | -100.0% | -1.02% | – |
ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -144,052 | -100.0% | -1.03% | – |
WMT | Exit | WALMART INC | $0 | – | -12,561 | -100.0% | -1.04% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -25,420 | -100.0% | -1.07% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,512 | -100.0% | -1.10% | – |
NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -771,432 | -100.0% | -1.11% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -7,290 | -100.0% | -1.15% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -21,641 | -100.0% | -1.19% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -16,920 | -100.0% | -1.21% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,113 | -100.0% | -1.33% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,974 | -100.0% | -1.35% | – |
QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -18,418 | -100.0% | -1.41% | – |
ADBE | Exit | ADOBE INC | $0 | – | -5,366 | -100.0% | -1.42% | – |
MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -300,000 | -100.0% | -1.43% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,147 | -100.0% | -1.52% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -22,466 | -100.0% | -1.54% | – |
JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -365,000 | -100.0% | -1.56% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -26,578 | -100.0% | -1.63% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,264 | -100.0% | -2.29% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -485,500 | -100.0% | -2.44% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -67,419 | -100.0% | -2.74% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -20,282 | -100.0% | -3.17% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -22,296 | -100.0% | -3.66% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,657 | -100.0% | -3.73% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -66,239 | -100.0% | -4.38% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -70,599 | -100.0% | -4.81% | – |
AAPL | Exit | APPLE INC | $0 | – | -54,136 | -100.0% | -4.82% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -26,735 | -100.0% | -4.87% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -50,000 | -100.0% | -9.32% | – |
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.