Fund HoldingsCongress Park Capital LLC

Total Portfolio Value
$269.78M
Total Bought
$36.61M
Total Sold
$25.27M
Net Transaction
+$11.34M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR14,77621,824+7,0488,08612,5894.67%+4,503
ISHARES TR
ULTRA SHORT DUR
088,285+88,28504,4801.66%+4,480
NUVEEN AMT FREE QLTY MUN INC837,5001,079,000+241,5009,59812,9164.79%+3,318
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
23,47637,739+14,2634,6277,5802.81%+2,953
NUVEEN MUNICIPAL CREDIT INC(NZF)312,500486,500+174,0003,8596,3732.36%+2,514
NUVEEN FLOATING RATE INCOME(JFR)1,261,6481,494,238+232,59010,91313,1794.89%+2,266
VIRTUS CONVERTIBLE & INCOME1,065,2171,563,329+498,1123,4835,4722.03%+1,988
NUVEEN QUALITY MUNCP INCOME(NAD)265,000404,250+139,2503,1115,0051.86%+1,894
VIRTUS CONVERTIBLE & INC FD01,373,401+1,373,40104,2711.58%+4,271
NUVEEN AMT FREE MUN CR INC F(NVG)270,000370,000+100,0003,3644,9541.84%+1,590
MERCADOLIBRE INC(MELI)5,4815,025-4569,00810,3113.82%+1,303
ISHARES TR22,96631,630+8,6642,4503,6991.37%+1,250
BLACKROCK MUNIYIELD FD INC726,000790,000+64,0007,8779,0303.35%+1,153
ADVANCED MICRO DEVICES INC(AMD)2,5838,383+5,8004191,3750.51%+956
BERKSHIRE HATHAWAY INC DEL017,684+17,68408,1393.02%+8,139
NUVEEN DYNAMIC MUN OPPORTUNI072,500+72,50008130.30%+813
INVESCO ACTIVELY MANAGED EXC
S&P500 DOWNSID
019,700+19,70007530.28%+753
META PLATFORMS INC(META)19,06317,878-1,1859,61210,2343.79%+622
EMBRAER S.A.(EMBJ)0105,208+105,20803,7211.38%+3,721
WALMART INC(WMT)32,66532,457-2082,2122,6210.97%+409
STARBUCKS CORP(SBUX)03,983+3,98303880.14%+388
ORACLE CORP(ORCL)15,70915,249-4602,2182,5980.96%+380
DELL TECHNOLOGIES INC(DELL)02,925+2,92503470.13%+347
FORTINET INC(FTNT)21,53020,736-7941,2981,6080.60%+310
LULULEMON ATHLETICA INC(LULU)2,0703,410+1,3406189250.34%+307
APPLE INC(AAPL)46,90543,670-3,2359,87910,1753.77%+296
ON HLDG AG(ONON)27,91527,332-5831,0831,3710.51%+288
ISHARES TR042,887+42,88702,6730.99%+2,673
ZOETIS INC(ZTS)10,06510,090+251,7451,9710.73%+227
INVESCO QQQ TR6,2426,551+3092,9903,1971.19%+207
TARGET CORP(TGT)01,310+1,31002040.08%+204
HOME DEPOT INC(HD)03,770+3,77001,5280.57%+1,528
INTERNATIONAL BUSINESS MACHS(IBM)03,863+3,86308540.32%+854
ARISTA NETWORKS INC7,7237,485-2382,7072,8731.06%+166
SHOPIFY INC(SHOP)5,4256,300+8753585050.19%+147
MASCO CORP(MAS)7,8007,80005206550.24%+135
MCDONALDS CORP(MCD)2,3452,34505987140.26%+116
JOHNSON & JOHNSON(JNJ)07,002+7,00201,1350.42%+1,135
TJX COS INC NEW(TJX)10,43610,708+2721,1491,2590.47%+110
CHIPOTLE MEXICAN GRILL INC(CMG)7,0509,475+2,4254425460.20%+104
LOCKHEED MARTIN CORP(LMT)935910-254375320.20%+95
ABBVIE INC(ABBV)3,6623,66206287230.27%+95
COCA COLA CO(KO)11,70611,686-207458400.31%+95
VISA INC(V)06,946+6,94601,9100.71%+1,910
CATERPILLAR INC(CAT)1,4701,47004905750.21%+85
JPMORGAN CHASE & CO.(JPM)18,32817,978-3503,7073,7911.41%+84
BERKSHIRE HATHAWAY INC DEL1106126910.26%+79
TENET HEALTHCARE CORP(THC)17,22614,258-2,9682,2922,3700.88%+78
CLEAN HARBORS INC(CLH)8,1917,957-2341,8521,9230.71%+71
GENERAL MLS INC(GIS)6,2006,20003924580.17%+66
AMGEN INC(AMGN)6,5956,59502,0612,1250.79%+64
GOLDMAN SACHS GROUP INC(GS)1,9751,925-508939530.35%+60
DOVER CORP(DOV)5,0255,02509079630.36%+57
NEXTERA ENERGY INC(NEE)3,8753,87502743280.12%+53
SPDR S&P 500 ETF TR(SPY)3,1033,028-751,6891,7370.64%+49
SALESFORCE INC(CRM)9,1158,727-3882,3432,3890.89%+45
REALTY INCOME CORP(O)4,2504,25002242700.10%+45
LOWES COS INC(LOW)1,1311,081-502492930.11%+43
ABBOTT LABS4,1624,16204324750.18%+42
NETFLIX INC(NFLX)1,3811,371-109329720.36%+40
CSX CORP(CSX)037,190+37,19001,2840.48%+1,284
ROSS STORES INC(ROST)7,1007,10001,0321,0690.40%+37
PALO ALTO NETWORKS INC(PANW)2,3852,460+758088410.31%+32
YUM BRANDS INC(YUM)4,5424,536-66026340.23%+32
EXXON MOBIL CORP26,87326,654-2193,0943,1241.16%+31
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
9,2349,430+1962572860.11%+29
CYTOMX THERAPEUTICS INC1,153,2201,216,008+62,7881,4071,4350.53%+28
CHUBB LIMITED
COM
80080002042310.09%+27
CISCO SYS INC(CSCO)4,5734,57302172430.09%+26
MONGODB INC(MDB)1,2751,27503193450.13%+26
EATON CORP PLC(ETN)1,2001,20003763980.15%+21
UBER TECHNOLOGIES INC(UBER)9,1089,073-356626820.25%+20
COMCAST CORP NEW(CCZ)7,4007,40002903090.11%+19
PROCTER AND GAMBLE CO(PG)2,0752,07503423590.13%+17
RTX CORPORATION(RTX)3,5233,048-4753543690.14%+16
UNION PAC CORP(UNP)1,0801,025-552442530.09%+8
IDEXX LABS INC(IDXX)45045002192270.08%+8
EATON VANCE RISK-MANAGED DIV15,00015,00001321380.05%+6
ULTA BEAUTY INC(ULTA)1,4701,47005675720.21%+5
UIPATH INC(PATH)010,000+10,00001280.05%+128
PLUG POWER INC(PLUG)28,85028,850067650.02%-2
BRITISH AMERN TOB PLC(BTI)18,87515,475-3,4005845660.21%-18
PEPSICO INC(PEP)6,1255,825-3001,0109910.37%-20
HONEYWELL INTL INC(HON)3,0303,03006476260.23%-21
DECKERS OUTDOOR CORP(DECK)1,1146,618+5,5041,0781,0550.39%-23
BROADCOM INC(AVGO)4844,320+3,8367777450.28%-32
INTUIT(INTU)727712-154784420.16%-36
CROWDSTRIKE HLDGS INC(CRWD)2,4203,120+7009278750.32%-52
PFIZER INC(PFE)09,265+9,26502680.10%+268
DOMINOS PIZZA INC(DPZ)70170103623020.11%-60
MERCK & CO INC(MRK)6,3316,33107847190.27%-65
REDDIT INC(RDDT)5,4694,305-1,1643492840.11%-66
UNITEDHEALTH GROUP INC(UNH)1,3531,050-3036896140.23%-75
ELI LILLY & CO(LLY)3,2303,208-222,9242,8421.05%-82
HESS CORP6,7876,613-1741,0018980.33%-103
BIOGEN INC(BIIB)02,505+2,50504860.18%+486
ADOBE INC(ADBE)5,1925,255+632,8842,7211.01%-163
GENERAL DYNAMICS CORP(GD)1,8601,235-6255403730.14%-166
FORD MTR CO DEL(F)15,0080-15,0081880-188
BRAZE INC(BRZE)37,28438,955+1,6711,4481,2600.47%-188
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