The Analysis of Congress Park Capital LLC's Holdings
Currently, Congress Park Capital LLC holds 128 types of securities in its portfolio with a total value $334.9M. In the most recent quarter, they have increased their positions in SGOV (+62.9K shares, valued at $6.3M), ICSH (+46.0K shares, valued at $2.3M), EIDO (+109.9K shares, valued at $2.1M); decreased their positions in JFR (-574.2K shares, valued at $4.5M), PULS (-49.3K shares, valued at $2.4M), NEA (-202.5K shares, valued at $2.4M); initiated new positions in SGOV (+62.9K shares, valued at $6.3M), EIDO (+109.9K shares, valued at $2.1M), MU (+6.9K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR31.1K shares6.05%2025-12-312026-01-14
JFR NUVEEN FLOATING RATE INCOME2.2M shares-20.81%2025-12-312026-01-14 ALPHABET INC ALPHABET INC48.6K shares-2.85%2025-12-312026-01-14 ICSH ISHARES TR288.6K shares18.94%2025-12-312026-01-14 AMZN AMAZON COM INC53.2K shares-10.52%2025-12-312026-01-14 NCV VIRTUS CONVERTIBLE & INCOME735.1K shares15.98%2025-12-312026-01-14 NEA NUVEEN AMT FREE QLTY MUN INC945.0K shares-17.65%2025-12-312026-01-14 QQQM INVESCO EXCH TRADED FD TR II38.7K shares17.77%2025-12-312026-01-14 AAPL APPLE INC35.8K shares-1.29%2025-12-312026-01-14 MELI MERCADOLIBRE INC4.7K shares0.24%2025-12-312026-01-14 MSFT MICROSOFT CORP19.3K shares-2.77%2025-12-312026-01-14 META META PLATFORMS INC13.4K shares-2.97%2025-12-312026-01-14 NVDA NVIDIA CORPORATION42.5K shares-6.22%2025-12-312026-01-14 NAD NUVEEN QUALITY MUNCP INCOME601.0K shares-3.69%2025-12-312026-01-14 NVG NUVEEN AMT FREE MUN CR INC F568.0K shares12.48%2025-12-312026-01-14 NCZ VIRTUS CONVERTIBLE & INC FD520.1K shares1.63%2025-12-312026-01-14 NUV NUVEEN MUN VALUE FD INC709.1K shares9.67%2025-12-312026-01-14 SGOV ISHARES TR62.9K sharesnew addition2025-12-312026-01-14 NZF NUVEEN MUNICIPAL CREDIT INC425.0K shares-19.05%2025-12-312026-01-14 ALPHABET INC ALPHABET INC16.5K shares4.09%2025-12-312026-01-14 MYD BLACKROCK MUNIYIELD FD INC450.0K shares0.00%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.14.1K shares-0.70%2025-12-312026-01-14 EMBJ EMBRAER S.A.70.4K shares-2.14%2025-12-312026-01-14 PULS PGIM ETF TR88.9K shares-35.67%2025-12-312026-01-14 HRTX HERON THERAPEUTICS INC3.1M shares6.14%2025-12-312026-01-14 LLY ELI LILLY & CO3.7K shares-1.48%2025-12-312026-01-14 GLD SPDR GOLD TR9.5K shares1.01%2025-12-312026-01-14 WFC WELLS FARGO CO NEW37.6K shares2.36%2025-12-312026-01-14 XOM EXXON MOBIL CORP25.8K shares0.97%2025-12-312026-01-14 TTD THE TRADE DESK INC79.4K shares22.48%2025-12-312026-01-14 CRM SALESFORCE INC9.4K shares-11.12%2025-12-312026-01-14 ASML ASML HOLDING N V2.3K shares-3.87%2025-12-312026-01-14 GS GOLDMAN SACHS GROUP INC2.7K shares8.83%2025-12-312026-01-14 ORCL ORACLE CORP12.0K shares-6.32%2025-12-312026-01-14 BROADCOM INC BROADCOM INC6.7K shares82.84%2025-12-312026-01-14 SNOW SNOWFLAKE INC9.9K shares1.67%2025-12-312026-01-14 EIDO ISHARES TR109.9K sharesnew addition2025-12-312026-01-14 FTNT FORTINET INC25.3K shares16.97%2025-12-312026-01-14 AMD ADVANCED MICRO DEVICES INC9.2K shares0.71%2025-12-312026-01-14 MU MICRON TECHNOLOGY INC6.9K sharesnew addition2025-12-312026-01-14 V VISA INC5.6K shares-4.15%2025-12-312026-01-14 AMGN AMGEN INC5.6K shares0.97%2025-12-312026-01-14 ONON ON HLDG AG36.8K shares3.44%2025-12-312026-01-14 INDA ISHARES TR31.4K sharesnew addition2025-12-312026-01-14 CLH CLEAN HARBORS INC7.1K shares-9.44%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON7.6K shares-0.99%2025-12-312026-01-14 NFLX NETFLIX INC16.6K shares1044.93%2025-12-312026-01-14 CVX CHEVRON CORP NEW9.7K shares19.56%2025-12-312026-01-14 VGSH VANGUARD SCOTTSDALE FDS20.5K sharesnew addition2025-12-312026-01-14 HEQQ J P MORGAN EXCHANGE TRADED F20.6K sharesnew addition2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS4.0K shares56.96%2025-12-312026-01-14 BTQ BTQ TECHNOLOGIES CORP225.5K shares-3.35%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC3.5K shares2.96%2025-12-312026-01-14 ZTS ZOETIS INC8.8K shares-8.85%2025-12-312026-01-14 HD HOME DEPOT INC3.2K shares1.40%2025-12-312026-01-14 CSX CSX CORP29.5K shares-0.67%2025-12-312026-01-14 ROST ROSS STORES INC5.5K shares0.00%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR1.4K shares-10.30%2025-12-312026-01-14 HON HONEYWELL INTL INC5.0K shares67.95%2025-12-312026-01-14 UBER UBER TECHNOLOGIES INC11.0K shares2.09%2025-12-312026-01-14 DIS DISNEY WALT CO7.8K shares-6.07%2025-12-312026-01-14 CRWD CROWDSTRIKE HLDGS INC1.8K shares-19.61%2025-12-312026-01-14 PANW PALO ALTO NETWORKS INC4.6K shares1.04%2025-12-312026-01-14 ABBV ABBVIE INC3.7K shares0.00%2025-12-312026-01-14 SHOP SHOPIFY INC5.0K shares-9.09%2025-12-312026-01-14 PEP PEPSICO INC5.4K shares0.00%2025-12-312026-01-14 CAT CATERPILLAR INC1.3K shares-12.50%2025-12-312026-01-14 DOV DOVER CORP3.9K shares0.00%2025-12-312026-01-14 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-14 THC TENET HEALTHCARE CORP3.7K shares0.00%2025-12-312026-01-14 TMO THERMO FISHER SCIENTIFIC INC1.2K shares0.16%2025-12-312026-01-14 RDDT REDDIT INC3.0K shares-6.05%2025-12-312026-01-14 WY WEYERHAEUSER CO MTN BE28.3K sharesnew addition2025-12-312026-01-14 AUR AURORA INNOVATION INC173.9K shares-24.75%2025-12-312026-01-14 URI UNITED RENTALS INC815 shares1.24%2025-12-312026-01-14 DECK DECKERS OUTDOOR CORP6.2K shares-13.26%2025-12-312026-01-14 MS MORGAN STANLEY3.6K shares11.94%2025-12-312026-01-14 INTU INTUIT955 shares4.37%2025-12-312026-01-14 XBI SPDR SERIES TRUST4.9K sharesnew addition2025-12-312026-01-14 ICE INTERCONTINENTAL EXCHANGE IN3.3K shares73.45%2025-12-312026-01-14 ABT ABBOTT LABS4.2K shares0.00%2025-12-312026-01-14 VTES VANGUARD WELLINGTON FD5.0K sharesnew addition2025-12-312026-01-14 VHT VANGUARD WORLD FD1.8K sharesnew addition2025-12-312026-01-14 YUM YUM BRANDS INC3.3K shares0.00%2025-12-312026-01-14 MAS MASCO CORP7.8K shares0.00%2025-12-312026-01-14 INTC INTEL CORP13.0K shares0.00%2025-12-312026-01-14 ISRG INTUITIVE SURGICAL INC803 sharesnew addition2025-12-312026-01-14 NEE NEXTERA ENERGY INC5.4K shares0.47%2025-12-312026-01-14 EPI WISDOMTREE TR8.5K sharesnew addition2025-12-312026-01-14 VRT VERTIV HOLDINGS CO2.3K shares0.00%2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP735 shares22.50%2025-12-312026-01-14 FSLR FIRST SOLAR INC1.4K shares-1.82%2025-12-312026-01-14 LULU LULULEMON ATHLETICA INC1.6K shares-30.51%2025-12-312026-01-14 CMG CHIPOTLE MEXICAN GRILL INC9.2K shares-35.34%2025-12-312026-01-14 ABNB AIRBNB INC2.3K shares9.93%2025-12-312026-01-14 UNP UNION PAC CORP1.3K shares1.96%2025-12-312026-01-14 CSCO CISCO SYS INC3.9K shares0.00%2025-12-312026-01-14 DPZ DOMINOS PIZZA INC701 shares0.00%2025-12-312026-01-14 MCD MCDONALDS CORP929 shares-20.60%2025-12-312026-01-14 KO COCA COLA CO4.0K shares8.46%2025-12-312026-01-14 ADBE ADOBE INC793 shares-79.28%2025-12-312026-01-14 NOW SERVICENOW INC1.8K shares242.56%2025-12-312026-01-14 TLN TALEN ENERGY CORP700 shares0.00%2025-12-312026-01-14 CTMX CYTOMX THERAPEUTICS INC58.9K shares-43.30%2025-12-312026-01-14 E ENI S P A6.6K shares0.00%2025-12-312026-01-14 UHS UNIVERSAL HLTH SVCS INC1.1K shares0.00%2025-12-312026-01-14 AFRM AFFIRM HLDGS INC3.3K shares0.00%2025-12-312026-01-14 BAC BANK AMERICA CORP4.4K shares0.00%2025-12-312026-01-14 AXP AMERICAN EXPRESS CO648 shares0.00%2025-12-312026-01-14 TJX TJX COS INC NEW1.5K shares0.00%2025-12-312026-01-14 PFE PFIZER INC8.9K shares0.00%2025-12-312026-01-14 CMCSA COMCAST CORP NEW7.4K shares0.00%2025-12-312026-01-14 QCOM QUALCOMM INC1.2K sharesnew addition2025-12-312026-01-14 JD JD.COM INC7.3K sharesnew addition2025-12-312026-01-14 GIS GENERAL MLS INC4.5K shares0.00%2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES INC1.2K shares-5.70%2025-12-312026-01-14 UPS UNITED PARCEL SERVICE INC2.0K shares-20.39%2025-12-312026-01-14 NDMO NUVEEN DYNAMIC MUN OPPORTUNI20.0K shares-60.00%2025-12-312026-01-14 PLUG PLUG POWER INC70.8K shares-15.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available