Congress Park Capital LLC — Q3 2020 13F Holdings

Name: Congress Park Capital LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730945

Total reported value

$370.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.73%	—	—
2	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	5.61%	—	-5.20%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.90%	—	+408.33%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.90%	-0.17%	+10.32%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.88%	+0.08%	-4.76%
6	XMYDX	Blackrock Muniyield Fund	Stock-Other	4.20%	—	-0.69%
7	MELI	Mercadolibre INC	Stock-Consumer Disc	3.72%	—	-3.71%
8	AAPL	Apple INC	Stock-Tech	3.64%	+0.06%	+300.03%
9	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	3.57%	-0.24%	-0.64%
10	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	3.53%	—	-22.37%
11	MSFT	Microsoft CORP	Stock-Tech	3.45%	-0.07%	-4.74%
12	GLD	Spdr Gold Shares	ETF-Commodities	2.61%	-0.26%	+2.32%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.56%	—	+11.88%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.31%	+0.37%	+5.20%
15	PHDG	Invesco S&p 500 Downside Hed	ETF-Large Cap & Growth	2.27%	—	—
16	NZF	Nuveen Municipal Credit INC	Stock-Other	2.13%	—	+7.68%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.92%	-0.03%	-6.03%
18	HRTX	Heron Therapeutics INC	Stock-Other	1.88%	-0.76%	+2.24%
19	V	Visa Inc-class A Shares	Stock-Financials	1.47%	—	-0.50%
20	NAD	Nuveen Quality Municipal INC	Stock-Other	1.44%	-0.10%	—
21	DKNG1USD	Draftkings Holdings INC	Stock-Other	1.37%	—	-9.64%
22	ZTS	Zoetis INC	Stock-Healthcare	1.35%	-0.13%	-0.42%
23	CRM	Salesforce INC	Stock-Tech	1.29%	—	+20.90%
24	WMT	Walmart INC	Stock-Consumer Staples	1.23%	—	+687.76%
25	AMGN	Amgen INC	Stock-Healthcare	1.12%	—	—
26	NCV-PA	Virtus Convertible & Income Fund	Stock-Other	1.08%	—	-0.56%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.00%	-1.29%	EXIT
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.96%	+0.16%	+3.62%
29	GS	Goldman Sachs Group INC	Stock-Financials	0.91%	+0.03%	-2.33%
30	MTCH	Match Group INC	Stock-Comm Services	0.90%	—	—
31	MO	Altria Group INC	Stock-Consumer Staples	0.84%	—	+8.42%
32	ENS	Enersys	Stock-Industrials	0.81%	—	-6.93%
33	RTX	Rtx CORP	Stock-Industrials	0.78%	—	+7.08%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	+0.02%
35	CSX	Csx CORP	Stock-Industrials	0.72%	—	-14.36%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	+0.51%	-13.05%
37	APO	Apollo Global Management, Inc.	Stock-Financials	0.70%	—	-11.53%
38	HCA	Hca Healthcare INC	Stock-Healthcare	0.66%	—	-15.31%
39	ROST	Ross Stores INC	Stock-Consumer Disc	0.64%	—	—
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	-0.61%
41	SPLKCHF	Splunk INC	Stock-Other	0.57%	—	+62.37%
42	NUV	Nuveen Municipal Value	Stock-Other	0.53%	—	+15.08%
43	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	0.51%	—	-18.96%
44	CVX	Chevron CORP	Stock-Energy	0.51%	-0.17%	+22.64%
45	HON	Honeywell International INC	Stock-Industrials	0.49%	-0.34%	EXIT
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	+15.96%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	—
48	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	—	+5.25%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.43%	—	-3.94%
50	T	At&t INC	Stock-Comm Services	0.42%	—	-2.89%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Congress Park Capital LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+3.8%	+408.33%	Add
2	WMT	Walmart INC	+1.1%	+687.76%	Add
3	DKNG1USD	Draftkings Holdings INC	+0.3%	-9.64%	Trim
4	CRM	Salesforce INC	+0.3%	+20.90%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+10.32%	Add
6	BABA	Alibaba Group Holding-sp Adr	+0.2%	-5.20%	Trim
7	WIW	Western Asst Infl-lnk Opp	+0.1%	+200.00%	Add
8	SPLKCHF	Splunk INC	+0.1%	+62.37%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+11.88%	Add
10	AAPL	Apple INC	+0.1%	+300.03%	Add
11	TWTRUSD	Twitter INC	0%	-2.04%	Trim
12	PFE	Pfizer INC	0%	+18.64%	Add
13	CSCO	Cisco Systems INC	0%	+63.18%	Add
14	WYNN	Wynn Resorts LTD	0%	+42.88%	Add
15	MRK	Merck & Co. INC.	—	+15.96%	Add
16	NUV	Nuveen Municipal Value	0%	+15.08%	Add
17	ZTS	Zoetis INC	0%	-0.42%	Trim
18	GOOG	Alphabet Inc-cl C	-0.2%	+3.62%	Add
19	SPOT	Spotify Technology S.A.	-0.2%	-27.70%	Trim
20	AMGN	Amgen INC	-0.2%	—	Unchanged
21	UNH	Unitedhealth Group INC	-0.2%	-52.40%	Trim
22	CTMX	Cytomx Therapeutics INC	-0.2%	-8.98%	Trim
23	APO	Apollo Global Management, Inc.	-0.3%	-11.53%	Trim
24	C	Citigroup INC	-0.3%	-40.47%	Trim
25	GOOGL	Alphabet Inc-cl A	-0.3%	+5.20%	Add
26	NZF	Nuveen Municipal Credit INC	-0.3%	+7.68%	Add
27	GLD	Spdr Gold Shares	-0.4%	+2.32%	Add
28	XOM	Exxon Mobil CORP	-0.4%	+14.21%	Add
29	EMBJ	Embraer Sa-spon Adr	-0.6%	-18.96%	Trim
30	JPM	Jpmorgan Chase & Co	-0.6%	-6.03%	Trim
31	OKE	Oneok INC	-0.6%	-56.62%	Trim
32	MELI	Mercadolibre INC	-0.7%	-3.71%	Trim
33	AMZN	Amazon.com INC	-0.7%	-4.76%	Trim
34	XNEAX	Nuveen Amt-fr Qlty Muni INC	-0.8%	-0.64%	Trim
35	XMYDX	Blackrock Muniyield Fund	-1.1%	-0.69%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
37	PHDG	Invesco S&p 500 Downside Hed	—	NEW	New buy
38	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
39	MTCH	Match Group INC	—	NEW	New buy
40	✓		—	NEW	New buy
41	TSLA	Tesla INC	—	NEW	New buy
42	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
43	WFC	Wells Fargo & Co	—	EXIT	Sold out
44	AVGO	Broadcom INC	—	EXIT	Sold out
45	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
46	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
47	BMY	Bristol-myers Squibb Co	—	NEW	New buy
48	SHOP	Shopify INC - Class A	—	NEW	New buy
49	MDT	Medtronic plc	—	NEW	New buy
50	CB	Chubb Limited	—	EXIT	Sold out