Congress Park Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 25,933 | 29,349 | +3,416 | 16,101,725 | 19,643,331 | 6.11% | +3,541,606 |
| ALPHABET INC(GOOG) | 50,536 | 50,069 | -467 | 8,905,900 | 12,171,692 | 3.78% | +3,265,792 |
| INVESCO EXCH TRADED FD TR II | 22,080 | 32,844 | +10,764 | 5,014,256 | 8,116,364 | 2.52% | +3,102,108 |
| SNOWFLAKE INC(SNOW) | 0 | 9,705 | +9,705 | 0 | 2,188,963 | 0.68% | +2,188,963 |
| VIRTUS CONVERTIBLE & INCOME | 543,823 | 633,850 | +90,027 | 7,722,281 | 9,507,754 | 2.96% | +1,785,473 |
| APPLE INC(AAPL) | 36,910 | 36,304 | -606 | 7,572,870 | 9,244,207 | 2.87% | +1,671,337 |
| BTQ TECHNOLOGIES CORP | 0 | 233,275 | +233,275 | 0 | 1,614,263 | 0.50% | +1,614,263 |
| AURORA INNOVATION INC | 0 | 231,100 | +231,100 | 0 | 1,245,629 | 0.39% | +1,245,629 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 540,000 | 624,000 | +84,000 | 6,096,600 | 7,294,560 | 2.27% | +1,197,960 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 425,000 | 505,000 | +80,000 | 5,070,250 | 6,206,450 | 1.93% | +1,136,200 |
| ARISTA NETWORKS INC(ANET) | 28,976 | 27,786 | -1,190 | 2,964,535 | 4,048,699 | 1.26% | +1,084,164 |
| ALPHABET INC(GOOG) | 15,781 | 15,845 | +64 | 2,799,399 | 3,859,114 | 1.20% | +1,059,715 |
| NUVEEN MUN VALUE FD INC(NUV) | 551,632 | 646,632 | +95,000 | 4,793,683 | 5,806,756 | 1.80% | +1,013,073 |
| CHEVRON CORP NEW(CVX) | 2,516 | 8,138 | +5,622 | 360,267 | 1,263,751 | 0.39% | +903,484 |
| GOLDMAN SACHS GROUP INC(GS) | 1,680 | 2,504 | +824 | 1,189,020 | 1,994,061 | 0.62% | +805,041 |
| ISHARES TR | 227,048 | 242,676 | +15,628 | 11,513,607 | 12,315,824 | 3.83% | +802,217 |
| ORACLE CORP(ORCL) | 13,207 | 12,777 | -430 | 2,887,389 | 3,593,330 | 1.12% | +705,941 |
| SPDR GOLD TR(GLD) | 9,029 | 9,370 | +341 | 2,752,311 | 3,330,754 | 1.04% | +578,443 |
| BERKSHIRE HATHAWAY INC DEL | 15,700 | 16,200 | +500 | 7,626,441 | 8,144,235 | 2.53% | +517,794 |
| SERVICENOW INC(NOW) | 0 | 524 | +524 | 0 | 482,227 | 0.15% | +482,227 |
| JPMORGAN CHASE & CO.(JPM) | 13,858 | 14,181 | +323 | 4,017,573 | 4,473,113 | 1.39% | +455,540 |
| INTEL CORP(INTC) | 0 | 13,000 | +13,000 | 0 | 436,150 | 0.14% | +436,150 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,375 | +5,375 | 0 | 405,759 | 0.13% | +405,759 |
| SENTINELONE INC(S) | 0 | 19,725 | +19,725 | 0 | 347,358 | 0.11% | +347,358 |
| MICROSOFT CORP(MSFT) | 19,955 | 19,798 | -157 | 9,925,580 | 10,254,218 | 3.19% | +328,638 |
| ATLASSIAN CORPORATION | 0 | 1,975 | +1,975 | 0 | 315,408 | 0.10% | +315,408 |
| MONGODB INC(MDB) | 0 | 1,010 | +1,010 | 0 | 313,484 | 0.10% | +313,484 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 600 | +600 | 0 | 299,526 | 0.09% | +299,526 |
| ELI LILLY & CO(LLY) | 3,327 | 3,713 | +386 | 2,593,681 | 2,833,231 | 0.88% | +239,550 |
| ENI S P A(E) | 0 | 6,600 | +6,600 | 0 | 230,670 | 0.07% | +230,670 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,125 | +1,125 | 0 | 229,995 | 0.07% | +229,995 |
| MONDAY COM LTD | 0 | 1,150 | +1,150 | 0 | 222,744 | 0.07% | +222,744 |
| TJX COS INC NEW(TJX) | 0 | 1,515 | +1,515 | 0 | 218,979 | 0.07% | +218,979 |
| THE CIGNA GROUP(CI) | 0 | 750 | +750 | 0 | 216,188 | 0.07% | +216,188 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,575 | +2,575 | 0 | 215,090 | 0.07% | +215,090 |
| EMBRAER S.A.(EMBJ) | 72,773 | 71,913 | -860 | 4,141,500 | 4,347,129 | 1.35% | +205,629 |
| LOWES COS INC(LOW) | 0 | 806 | +806 | 0 | 202,556 | 0.06% | +202,556 |
| UNITEDHEALTH GROUP INC(UNH) | 3,100 | 3,375 | +275 | 967,107 | 1,165,388 | 0.36% | +198,281 |
| UNITED RENTALS INC(URI) | 790 | 805 | +15 | 595,186 | 768,502 | 0.24% | +173,316 |
| ABBVIE INC(ABBV) | 3,637 | 3,651 | +14 | 675,100 | 845,353 | 0.26% | +170,253 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,050 | 1,225 | +175 | 425,733 | 594,150 | 0.18% | +168,417 |
| WELLS FARGO CO NEW(WFC) | 36,324 | 36,728 | +404 | 2,910,301 | 3,078,512 | 0.96% | +168,211 |
| JOHNSON & JOHNSON(JNJ) | 8,247 | 7,661 | -586 | 1,259,667 | 1,420,433 | 0.44% | +160,766 |
| EXXON MOBIL CORP | 25,242 | 25,559 | +317 | 2,721,095 | 2,881,781 | 0.90% | +160,686 |
| ASML HOLDING N V | 2,641 | 2,351 | -290 | 2,116,471 | 2,275,980 | 0.71% | +159,509 |
| LULULEMON ATHLETICA INC(LULU) | 1,110 | 2,360 | +1,250 | 263,714 | 419,915 | 0.13% | +156,201 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,425 | 9,140 | -285 | 1,337,408 | 1,478,761 | 0.46% | +141,353 |
| REDDIT INC(RDDT) | 3,885 | 3,142 | -743 | 584,965 | 722,629 | 0.22% | +137,664 |
| CYTOMX THERAPEUTICS INC | 95,422 | 103,922 | +8,500 | 216,608 | 331,512 | 0.10% | +114,904 |
| HOME DEPOT INC(HD) | 3,170 | 3,151 | -19 | 1,162,249 | 1,276,754 | 0.40% | +114,505 |
| CATERPILLAR INC(CAT) | 1,595 | 1,520 | -75 | 619,195 | 725,268 | 0.23% | +106,073 |
| PLUG POWER INC(PLUG) | 59,350 | 83,350 | +24,000 | 88,432 | 194,206 | 0.06% | +105,774 |
| TENET HEALTHCARE CORP(THC) | 3,740 | 3,715 | -25 | 658,240 | 754,294 | 0.23% | +96,054 |
| TALEN ENERGY CORP(TLN) | 700 | 700 | 0 | 203,539 | 297,766 | 0.09% | +94,227 |
| CSX CORP(CSX) | 29,690 | 29,690 | 0 | 968,785 | 1,054,292 | 0.33% | +85,507 |
| UNION PAC CORP(UNP) | 975 | 1,275 | +300 | 224,328 | 301,372 | 0.09% | +77,044 |
| BROADCOM INC(AVGO) | 4,115 | 3,665 | -450 | 1,134,300 | 1,209,121 | 0.38% | +74,821 |
| ROSS STORES INC(ROST) | 6,000 | 5,500 | -500 | 765,480 | 838,145 | 0.26% | +72,665 |
| SALESFORCE INC(CRM) | 8,957 | 10,558 | +1,601 | 2,442,394 | 2,502,186 | 0.78% | +59,792 |
| SHOPIFY INC(SHOP) | 6,575 | 5,500 | -1,075 | 758,427 | 817,355 | 0.25% | +58,928 |
| MORGAN STANLEY(MS) | 3,250 | 3,225 | -25 | 457,795 | 512,646 | 0.16% | +54,851 |
| MASCO CORP(MAS) | 7,800 | 7,800 | 0 | 502,008 | 549,042 | 0.17% | +47,034 |
| IDEXX LABS INC(IDXX) | 450 | 450 | 0 | 241,353 | 287,501 | 0.09% | +46,148 |
| INVESCO QQQ TR | 3,617 | 3,400 | -217 | 1,995,155 | 2,041,134 | 0.63% | +45,979 |
| GENERAL DYNAMICS CORP(GD) | 700 | 700 | 0 | 204,162 | 238,700 | 0.07% | +34,538 |
| ATLANTA BRAVES HLDGS INC | 37,510 | 41,326 | +3,816 | 1,845,868 | 1,879,094 | 0.58% | +33,226 |
| AMAZON COM INC(AMZN) | 59,348 | 59,443 | +95 | 13,020,287 | 13,051,829 | 4.06% | +31,542 |
| PALO ALTO NETWORKS INC(PANW) | 4,344 | 4,508 | +164 | 889,025 | 917,987 | 0.29% | +28,962 |
| UBER TECHNOLOGIES INC(UBER) | 11,040 | 10,790 | -250 | 1,030,032 | 1,057,097 | 0.33% | +27,065 |
| MERCK & CO INC(MRK) | 5,560 | 5,560 | 0 | 440,130 | 466,651 | 0.15% | +26,521 |
| KKR & CO INC(KKR) | 2,250 | 2,500 | +250 | 299,318 | 324,875 | 0.10% | +25,557 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.23% | +25,400 |
| BLACKSTONE INC(BX) | 4,800 | 4,350 | -450 | 717,984 | 743,198 | 0.23% | +25,214 |
| PFIZER INC(PFE) | 8,551 | 8,926 | +375 | 207,277 | 227,435 | 0.07% | +20,158 |
| VERTIV HOLDINGS CO(VRT) | 2,570 | 2,320 | -250 | 330,014 | 349,996 | 0.11% | +19,982 |
| BANK AMERICA CORP | 4,395 | 4,395 | 0 | 207,972 | 226,739 | 0.07% | +18,767 |
| EATON CORP PLC(ETN) | 1,000 | 1,000 | 0 | 356,990 | 374,250 | 0.12% | +17,260 |
| AMGEN INC(AMGN) | 5,595 | 5,595 | 0 | 1,562,180 | 1,578,909 | 0.49% | +16,729 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,545 | 1,245 | -300 | 210,615 | 227,113 | 0.07% | +16,498 |
| MCDONALDS CORP(MCD) | 1,170 | 1,170 | 0 | 341,839 | 355,552 | 0.11% | +13,713 |
| AIRBNB INC | 1,861 | 2,136 | +275 | 246,285 | 259,354 | 0.08% | +13,069 |
| AFFIRM HLDGS INC(AFRM) | 3,250 | 3,250 | 0 | 224,705 | 237,510 | 0.07% | +12,805 |
| AMERICAN EXPRESS CO(AXP) | 648 | 648 | 0 | 206,700 | 215,240 | 0.07% | +8,540 |
| NVIDIA CORPORATION(NVDA) | 53,422 | 45,277 | -8,145 | 8,440,186 | 8,447,845 | 2.63% | +7,659 |
| CLEAN HARBORS INC(CLH) | 7,867 | 7,842 | -25 | 1,818,613 | 1,820,988 | 0.57% | +2,375 |
| FIRST SOLAR INC(FSLR) | 1,825 | 1,375 | -450 | 302,111 | 303,229 | 0.09% | +1,118 |
| DECKERS OUTDOOR CORP(DECK) | 7,103 | 7,188 | +85 | 732,107 | 728,648 | 0.23% | -3,459 |
| CISCO SYS INC(CSCO) | 3,900 | 3,900 | 0 | 270,582 | 266,838 | 0.08% | -3,744 |
| ABBOTT LABS | 4,162 | 4,162 | 0 | 566,074 | 557,459 | 0.17% | -8,615 |
| PROCTER AND GAMBLE CO(PG) | 2,075 | 2,075 | 0 | 330,589 | 318,824 | 0.10% | -11,765 |
| DOMINOS PIZZA INC(DPZ) | 701 | 701 | 0 | 315,871 | 302,629 | 0.09% | -13,242 |
| COCA COLA CO(KO) | 3,700 | 3,700 | 0 | 261,775 | 245,384 | 0.08% | -16,391 |
| GENERAL MLS INC(GIS) | 4,700 | 4,500 | -200 | 243,507 | 226,890 | 0.07% | -16,617 |
| ZOETIS INC(ZTS) | 9,150 | 9,600 | +450 | 1,426,963 | 1,404,691 | 0.44% | -22,272 |
| PEPSICO INC(PEP) | 5,925 | 5,400 | -525 | 782,337 | 758,376 | 0.24% | -23,961 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,900 | 1,917 | +17 | 348,593 | 322,977 | 0.10% | -25,616 |
| ARM HOLDINGS PLC | 1,415 | 1,415 | 0 | 228,863 | 200,209 | 0.06% | -28,654 |
| COMCAST CORP NEW(CCZ) | 7,400 | 7,400 | 0 | 264,106 | 232,508 | 0.07% | -31,598 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,563 | 2,563 | 0 | 755,522 | 723,177 | 0.22% | -32,345 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,295 | 2,295 | 0 | 1,168,867 | 1,125,423 | 0.35% | -43,444 |