Congress Park Capital LLC — Q2 2021 13F Holdings

Name: Congress Park Capital LLC — 13F Holdings, Q2 2021
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	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.69%	-0.17%	-7.22%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.33%	+0.08%	+0.72%
3	MELI	Mercadolibre INC	Stock-Consumer Disc	4.14%	—	+3.72%
4	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.76%	—	+7.64%
5	AAPL	Apple INC	Stock-Tech	3.67%	+0.06%	+2.60%
6	MSFT	Microsoft CORP	Stock-Tech	3.45%	-0.07%	-1.12%
7	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	3.38%	—	+1008.12%
8	XMYDX	Blackrock Muniyield Fund	Stock-Other	3.29%	—	-6.08%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.19%	+0.37%	-0.12%
10	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	3.19%	-0.24%	+4.18%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.66%	—	-0.97%
12	NZF	Nuveen Municipal Credit INC	Stock-Other	2.59%	—	-2.18%
13	NAD	Nuveen Quality Municipal INC	Stock-Other	2.56%	-0.10%	+10.94%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.36%	-0.03%	-1.26%
15	PHDG	Invesco S&p 500 Downside Hed	ETF-Large Cap & Growth	1.68%	—	+6.16%
16	HRTX	Heron Therapeutics INC	Stock-Other	1.53%	-0.76%	+1.99%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.44%	—	+107.55%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.39%	+0.16%	+8.41%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.32%	—	+14.58%
20	DSU	Blackrock Debt Strategies	Stock-Other	1.28%	—	+30.56%
21	ORCL	Oracle CORP	Stock-Tech	1.28%	—	+3.24%
22	HCA	Hca Healthcare INC	Stock-Healthcare	1.26%	—	-5.10%
23	WMT	Walmart INC	Stock-Consumer Staples	1.24%	—	+8.83%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.14%	—	-1.60%
25	ZTS	Zoetis INC	Stock-Healthcare	1.07%	-0.13%	-12.30%
26	HD	Home Depot INC	Stock-Consumer Disc	1.03%	—	+64.23%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.03%	—	+8.81%
28	V	Visa Inc-class A Shares	Stock-Financials	0.94%	—	—
29	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.94%	—	+66.81%
30	AMGN	Amgen INC	Stock-Healthcare	0.86%	—	-0.63%
31	DKNG1USD	Draftkings Holdings INC	Stock-Other	0.84%	—	-2.46%
32	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	0.81%	—	+53.20%
33	DOCU	Docusign INC	Stock-Tech	0.81%	—	+4.81%
34	✓	Virtus Convertible & INC Fd	Stock-Other	0.79%	—	+5.44%
35	WIW	Western Asst Infl-lnk Opp	Stock-Other	0.78%	—	+118.19%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	+8.25%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	+0.51%	+44.34%
38	GS	Goldman Sachs Group INC	Stock-Financials	0.76%	+0.03%	-30.56%
39	ENS	Enersys	Stock-Industrials	0.75%	—	-2.23%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	+8.52%
41	CNH	CNH Industrial N.V.	Stock-Industrials	0.72%	—	—
42	CSX	Csx CORP	Stock-Industrials	0.71%	—	+197.32%
43	ROST	Ross Stores INC	Stock-Consumer Disc	0.68%	—	-0.68%
44	MGNI	Magnite INC	Stock-Other	0.65%	—	+9.18%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	+0.86%
46	C	Citigroup INC	Stock-Financials	0.58%	—	+56.79%
47	IDNA	Ishares Gen-immunology Hlth	ETF-Other	0.57%	—	—
48	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	—	+2.04%
49	CLH	Clean Harbors INC	Stock-Industrials	0.55%	—	+0.17%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	—

1–50 of 137

Holding changes this quarter

Position changes disclosed by Congress Park Capital LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	MELI	Mercadolibre INC	—	EXIT	Sold out
4	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
5	XMYDX	Blackrock Muniyield Fund	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out
9	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
10	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
11	NZF	Nuveen Municipal Credit INC	—	EXIT	Sold out
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	META	Meta Platforms Inc-class A	—	EXIT	Sold out
14	NAD	Nuveen Quality Municipal INC	—	EXIT	Sold out
15	HRTX	Heron Therapeutics INC	—	EXIT	Sold out
16	PHDG	Invesco S&p 500 Downside Hed	—	EXIT	Sold out
17	HCA	Hca Healthcare INC	—	EXIT	Sold out
18	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
19	ORCL	Oracle CORP	—	EXIT	Sold out
20	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
21	WMT	Walmart INC	—	EXIT	Sold out
22	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
23	ZTS	Zoetis INC	—	EXIT	Sold out
24	DKNG1USD	Draftkings Holdings INC	—	EXIT	Sold out
25	DSU	Blackrock Debt Strategies	—	EXIT	Sold out
26	GS	Goldman Sachs Group INC	—	EXIT	Sold out
27	AMGN	Amgen INC	—	EXIT	Sold out
28	V	Visa Inc-class A Shares	—	EXIT	Sold out
29	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
30	CRM	Salesforce INC	—	EXIT	Sold out
31	MGNI	Magnite INC	—	EXIT	Sold out
32	CSX	Csx CORP	—	EXIT	Sold out
33	ENS	Enersys	—	EXIT	Sold out
34	JNJ	Johnson & Johnson	—	EXIT	Sold out
35	DIS	Walt Disney Co/the	—	EXIT	Sold out
36	✓	Virtus Convertible & INC Fd	—	EXIT	Sold out
37	ABNB	Airbnb Inc-class A	—	EXIT	Sold out
38	MO	Altria Group INC	—	EXIT	Sold out
39	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
40	ROST	Ross Stores INC	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	KO	Coca-cola Co/the	—	EXIT	Sold out
43	HD	Home Depot INC	—	EXIT	Sold out
44	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
45	DOCU	Docusign INC	—	EXIT	Sold out
46	T	At&t INC	—	EXIT	Sold out
47	NUV	Nuveen Municipal Value	—	EXIT	Sold out
48	HON	Honeywell International INC	—	EXIT	Sold out
49	XFRAX	Blackrock Fltng Rt INC Strat	—	EXIT	Sold out
50	CRC	California Resources CORP	—	EXIT	Sold out