Fund HoldingsCongress Park Capital LLC

Total Portfolio Value
$248.99M
Total Bought
$25.64M
Total Sold
$16.40M
Net Transaction
+$9.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)046,905+46,90509,8793.97%+9,879
ALPHABET INC(GOOG)69,24968,269-98010,45212,4354.99%+1,983
NVIDIA CORPORATION(NVDA)5,66956,589+50,9205,1236,9912.81%+1,868
NUVEEN FLOATING RATE INCOME(JFR)1,043,4271,261,648+218,2219,10910,9134.38%+1,804
NUVEEN AMT FREE QLTY MUN INC707,500837,500+130,0007,8329,5983.85%+1,766
SNOWFLAKE INC(SNOW)014,729+14,72901,9900.80%+1,990
BRAZE INC(BRZE)037,284+37,28401,4480.58%+1,448
SALESFORCE INC(CRM)3,0359,115+6,0809142,3430.94%+1,429
FORTINET INC(FTNT)021,530+21,53001,2980.52%+1,298
NUVEEN MUN VALUE FD INC(NUV)347,882492,882+145,0003,0304,2541.71%+1,224
HERON THERAPEUTICS INC1,644,7851,578,501-66,2844,5565,5252.22%+969
CYTOMX THERAPEUTICS INC233,8001,153,220+919,4205101,4070.57%+897
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
20,97823,476+2,4983,8334,6271.86%+795
ISHARES TR13,92514,776+8517,3218,0863.25%+765
BLACKROCK MUNIYIELD FD INC643,385726,000+82,6157,1167,8773.16%+761
AMAZON COM INC(AMZN)65,08464,569-51511,74012,4785.01%+738
BLACKROCK FLOATING RATE INCO
COM
163,519217,985+54,4662,1132,8211.13%+708
MERCADOLIBRE INC(MELI)05,481+5,48109,0083.62%+9,008
ALPHABET INC(GOOG)22,15821,914-2443,3744,0191.61%+646
LULULEMON ATHLETICA INC(LULU)02,070+2,07006180.25%+618
META PLATFORMS INC(META)18,55219,063+5119,0099,6123.86%+604
NUVEEN QUALITY MUNCP INCOME(NAD)225,000265,000+40,0002,5793,1111.25%+533
NUVEEN AMT FREE MUN CR INC F(NVG)235,000270,000+35,0002,8553,3641.35%+509
ARISTA NETWORKS INC7,7277,723-42,2412,7071.09%+466
MICROSOFT CORP(MSFT)20,95820,770-1888,8179,2833.73%+466
SUPER MICRO COMPUTER INC(SMCI)0557+55704560.18%+456
CHIPOTLE MEXICAN GRILL INC(CMG)07,050+7,05004420.18%+442
ADVANCED MICRO DEVICES INC(AMD)02,583+2,58304190.17%+419
TENET HEALTHCARE CORP(THC)17,98117,226-7551,8902,2920.92%+402
ELI LILLY & CO(LLY)3,2523,230-222,5302,9241.17%+394
SHOPIFY INC(SHOP)05,425+5,42503580.14%+358
MONGODB INC(MDB)01,275+1,27503190.13%+319
ULTA BEAUTY INC(ULTA)5701,470+9002985670.23%+269
WALMART INC(WMT)32,43732,665+2281,9522,2120.89%+260
BROADCOM INC(AVGO)395484+895247770.31%+254
INVESCO QQQ TR6,1656,242+772,7372,9901.20%+253
MARVELL TECHNOLOGY INC(MRVL)03,200+3,20002240.09%+224
CHEVRON CORP NEW(CVX)01,311+1,31102050.08%+205
PALO ALTO NETWORKS INC(PANW)2,1302,385+2556058080.32%+203
HERSHEY CO(HSY)01,100+1,10002020.08%+202
ORACLE CORP(ORCL)16,12115,709-4122,0252,2180.89%+193
ZOETIS INC(ZTS)010,065+10,06501,7450.70%+1,745
AMGEN INC(AMGN)06,595+6,59502,0610.83%+2,061
ON HLDG AG(ONON)26,18027,915+1,7359261,0830.43%+157
CLEAN HARBORS INC(CLH)8,5698,191-3781,7251,8520.74%+127
NUVEEN MUNICIPAL CREDIT INC(NZF)305,000312,500+7,5003,7333,8591.55%+126
TJX COS INC NEW(TJX)10,42310,436+131,0571,1490.46%+92
REDDIT INC(RDDT)5,6645,469-1952793490.14%+70
VIRTUS CONVERTIBLE & INCOME1,025,4331,065,217+39,7843,4253,4831.40%+58
SEMPRA(SRE)2,9503,480+5302122650.11%+53
CROWDSTRIKE HLDGS INC(CRWD)2,7452,420-3258809270.37%+47
PALANTIR TECHNOLOGIES INC(PLTR)16,36216,36203764140.17%+38
BRITISH AMERN TOB PLC(BTI)18,00018,875+8755495840.23%+35
UNITEDHEALTH GROUP INC(UNH)1,3251,353+286556890.28%+34
ADOBE INC(ADBE)05,192+5,19202,8841.16%+2,884
HONEYWELL INTL INC(HON)3,0303,03006226470.26%+25
EXXON MOBIL CORP26,44626,873+4273,0743,0941.24%+20
NEXTERA ENERGY INC(NEE)4,0003,875-1252562740.11%+19
DOVER CORP(DOV)5,0255,02508909070.36%+16
DOMINOS PIZZA INC(DPZ)70170103483620.15%+14
LOCKHEED MARTIN CORP(LMT)93593504254370.18%+11
REALTY INCOME CORP(O)4,0004,250+2502162240.09%+8
EATON VANCE RISK-MANAGED DIV15,00015,00001251320.05%+6
PROCTER AND GAMBLE CO(PG)2,0752,07503373420.14%+6
EATON CORP PLC(ETN)1,2001,20003753760.15%+1
CHUBB LIMITED
COM
80080002072040.08%-3
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
9,1669,234+682652570.10%-8
ROSS STORES INC(ROST)7,1007,10001,0421,0320.41%-10
CISCO SYS INC(CSCO)4,5734,57302282170.09%-11
OCCIDENTAL PETE CORP(OXY)3,7073,623-842412280.09%-13
BLACKROCK INC(BLK)0275+27502170.09%+217
NETFLIX INC(NFLX)1,5561,381-1759459320.37%-13
GENERAL DYNAMICS CORP(GD)1,9701,860-1105575400.22%-17
UNION PAC CORP(UNP)1,0751,080+52642440.10%-20
BERKSHIRE HATHAWAY INC DEL1106346120.25%-22
IDEXX LABS INC(IDXX)45045002432190.09%-24
JPMORGAN CHASE & CO.(JPM)18,63218,328-3043,7323,7071.49%-25
SPDR S&P 500 ETF TR(SPY)3,2783,103-1751,7151,6890.68%-26
YUM BRANDS INC(YUM)4,5364,542+66296020.24%-27
COMCAST CORP NEW(CCZ)7,4007,40003212900.12%-31
ABBVIE INC(ABBV)3,6623,66206676280.25%-39
ABBOTT LABS4,1624,16204734320.17%-41
GENERAL MLS INC(GIS)6,2006,20004343920.16%-42
RTX CORPORATION(RTX)4,1253,523-6024023540.14%-49
MERCK & CO INC(MRK)6,3106,331+218337840.31%-49
CATERPILLAR INC(CAT)1,4701,47005394900.20%-49
FORD MTR CO DEL(F)18,00815,008-3,0002391880.08%-51
COCA COLA CO(KO)13,12511,706-1,4198037450.30%-58
MORGAN STANLEY(MS)07,154+7,15406950.28%+695
UBER TECHNOLOGIES INC(UBER)9,3589,108-2507206620.27%-59
MCDONALDS CORP(MCD)2,3452,34506615980.24%-64
LOWES COS INC(LOW)1,2311,131-1003142490.10%-64
PLUG POWER INC(PLUG)38,85028,850-10,000134670.03%-66
PEPSICO INC(PEP)6,1636,125-381,0791,0100.41%-68
ISHARES TR022,966+22,96602,4500.98%+2,450
INTUIT(INTU)850727-1235534780.19%-75
HESS CORP7,1396,787-3521,0901,0010.40%-88
DECKERS OUTDOOR CORP(DECK)1,2411,114-1271,1681,0780.43%-90
MASCO CORP(MAS)7,8007,80006155200.21%-95
GOLDMAN SACHS GROUP INC(GS)2,3751,975-4009928930.36%-99
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