Congress Park Capital LLC Top Holdings and 13F Report (2025) About Congress Park Capital LLCInvestment ActivityCongress Park Capital LLC has $264.04 million in total holdings as of March 31, 2025.Congress Park Capital LLC owns shares of 106 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 10.37% of the portfolio was purchased this quarter.About 10.68% of the portfolio was sold this quarter.This quarter, Congress Park Capital LLC has purchased 110 new stocks and bought additional shares in 27 stocks.Congress Park Capital LLC sold shares of 60 stocks and completely divested from 13 stocks this quarter.Largest Holdings Nuveen Floating Rate Income Fund $20,510,437iShares Ultra Short-Term Bond Active ETF $16,247,379iShares Core S&P 500 ETF $14,066,699Nuveen AMT-Free Quality Municipal Income Fund $12,992,000Amazon.com $11,151,268 Largest New Holdings this Quarter 047726104 - Atlanta Braves $964,702 Holding46090A705 - Invesco S&P 500 Downside Hedged ETF $671,232 Holding09260D107 - Blackstone $517,186 Holding92537N108 - Vertiv $435,005 Holding336433107 - First Solar $322,397 Holding Largest Purchases this Quarter iShares Ultra Short-Term Bond Active ETF 160,351 shares (about $8.13M)Nuveen Floating Rate Income Fund 877,338 shares (about $7.43M)Nuveen AMT-Free Quality Municipal Income Fund 88,500 shares (about $991.20K)BlackRock MuniYield Fund 93,000 shares (about $981.15K)Atlanta Braves 21,990 shares (about $964.70K) Largest Sales this Quarter Embraer 20,609 shares (about $952.14K)Apple 4,166 shares (about $925.39K)Heron Therapeutics 419,878 shares (about $923.73K)Amazon.com 3,886 shares (about $739.35K)Meta Platforms 1,232 shares (about $710.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCongress Park Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJFRNuveen Floating Rate Income Fund$20,510,437$7,431,053 ▲56.8%2,421,5397.8%Financial ServicesICSHiShares Ultra Short-Term Bond Active ETF$16,247,379$8,129,799 ▲100.2%320,4616.2%ETFIVViShares Core S&P 500 ETF$14,066,699$866,456 ▲6.6%25,0345.3%ETFNEANuveen AMT-Free Quality Municipal Income Fund$12,992,000$991,200 ▲8.3%1,160,0004.9%Financial ServicesAMZNAmazon.com$11,151,268$739,346 ▼-6.2%58,6114.2%Retail/WholesaleMELIMercadoLibre$9,315,050$368,700 ▼-3.8%4,7753.5%Retail/WholesaleBRK.BBerkshire Hathaway$8,564,790$341,377 ▼-3.8%16,0823.2%FinanceMYDBlackRock MuniYield Fund$8,534,950$981,150 ▲13.0%809,0003.2%FinanceAAPLApple$8,397,572$925,388 ▼-9.9%37,8053.2%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$8,247,209$673,257 ▲8.9%42,7273.1%ETFGOOGLAlphabet$8,134,322$16,237 ▼-0.2%52,6023.1%Computer and TechnologyNZFNuveen Municipal Credit Income Fund$7,796,625$118,631 ▲1.5%637,5003.0%Financial ServicesMETAMeta Platforms$7,767,813$710,095 ▼-8.4%13,4772.9%Computer and TechnologyMSFTMicrosoft$6,866,762$644,181 ▼-8.6%18,2922.6%Computer and TechnologyNVDANVIDIA$5,728,340$614,625 ▲12.0%52,8542.2%Computer and TechnologyNVGNuveen AMT-Free Municipal Credit Income Fund$5,571,000$185,700 ▲3.4%450,0002.1%Financial ServicesNADNuveen Quality Municipal Income Fund$5,443,200$20,160 ▼-0.4%472,5002.1%Financial ServicesHRTXHeron Therapeutics$4,478,358$923,732 ▼-17.1%2,035,6171.7%MedicalNUVNuveen Municipal Value Fund$4,410,276$526,200 ▲13.5%502,8821.7%FinanceJPMJPMorgan Chase & Co.$3,509,753$619,383 ▼-15.0%14,3081.3%FinanceERJEmbraer$3,383,550$952,136 ▼-22.0%73,2371.3%AerospaceIJRiShares Core S&P Small-Cap ETF$3,146,910$126,006 ▼-3.8%30,0941.2%ETFXOMExxon Mobil$3,023,795$238 ▼0.0%25,4251.1%EnergyLLYEli Lilly and Company$2,624,079$5,782 ▼-0.2%3,1771.0%MedicalTTDTrade Desk$2,600,514$600,169 ▲30.0%47,5241.0%Computer and TechnologyQQQInvesco QQQ$2,597,226$378,870 ▼-12.7%5,5391.0%FinanceIJHiShares Core S&P Mid-Cap ETF$2,560,498$2,801 ▼-0.1%43,8821.0%ETFGOOGAlphabet$2,468,706$93,424 ▼-3.6%15,8020.9%Computer and TechnologyWMTWalmart$2,390,909$282,337 ▼-10.6%27,2340.9%Retail/WholesaleARISTA NETWORKS INC$2,364,768$101,344 ▲4.5%30,5210.9%COM SHSWFCWells Fargo & Company$2,308,114$171,649 ▲8.0%32,1510.9%FinanceCRMSalesforce$2,179,799$84,262 ▼-3.7%8,1230.8%Computer and TechnologyVVisa$2,101,242$332,919 ▼-13.7%5,9960.8%Business ServicesFTNTFortinet$1,956,132$14,921 ▼-0.8%20,3210.7%Computer and TechnologyORCLOracle$1,916,199$15,099 ▼-0.8%13,7060.7%Computer and TechnologyAMGNAmgen$1,805,433$249,240 ▼-12.1%5,7950.7%MedicalASMLASML$1,616,155$585,102 ▲56.7%2,4390.6%Computer and TechnologyNUVEEN DYNAMIC MUN OPPORTUNI$1,513,350$174,420 ▲13.0%147,5000.6%COM SHSCLHClean Harbors$1,497,300$48,484 ▼-3.1%7,5970.6%Business ServicesZTSZoetis$1,477,755$113,610 ▼-7.1%8,9750.6%MedicalADBEAdobe$1,437,343$177,942 ▼-11.0%3,7480.5%Computer and TechnologySNOWSnowflake$1,364,843$42,094 ▼-3.0%9,3380.5%Computer and TechnologyNFLXNetflix$1,354,034$145,475 ▲12.0%1,4520.5%Consumer DiscretionaryTJXTJX Companies$1,345,079$15,104 ▼-1.1%11,0430.5%Retail/WholesaleONONON$1,322,871$157,805 ▲13.5%30,1200.5%Retail/WholesaleJNJJohnson & Johnson$1,321,008$31,010 ▼-2.3%7,9660.5%MedicalSPYSPDR S&P 500 ETF Trust$1,155,126$447,506 ▼-27.9%2,0650.4%FinanceHDHome Depot$1,134,287$155,758 ▼-12.1%3,0950.4%Retail/WholesaleBATRAAtlanta Braves$964,702$964,702 ▲New Holding21,9900.4%Multi-Sector ConglomeratesIBMInternational Business Machines$885,976$74,598 ▼-7.8%3,5630.3%Computer and TechnologyCSXCSX$873,777$73,575 ▼-7.8%29,6900.3%TransportationGSThe Goldman Sachs Group$868,602$142,036 ▼-14.1%1,5900.3%FinanceUBERUber Technologies$845,031$153,370 ▲22.2%11,5980.3%Computer and TechnologyROSTRoss Stores$843,414$63,895 ▼-7.0%6,6000.3%Retail/WholesalePEPPepsiCo$820,922$86,216 ▼-9.5%5,4750.3%Consumer StaplesCRWDCrowdStrike$812,697$287,353 ▼-26.1%2,3050.3%Computer and TechnologyBRK.ABerkshire Hathaway$798,4420.0%10.3%FinanceDISWalt Disney$792,963$691 ▼-0.1%8,0340.3%Consumer DiscretionaryINTUIntuit$785,908$361,026 ▲85.0%1,2800.3%Computer and TechnologyABBVAbbVie$762,025$5,238 ▼-0.7%3,6370.3%MedicalDECKDeckers Outdoor$748,457$22,362 ▲3.1%6,6940.3%Retail/WholesalePANWPalo Alto Networks$737,052$102,392 ▼-12.2%4,3190.3%Computer and TechnologyAVGOBroadcom$720,787$2,511 ▼-0.3%4,3050.3%Computer and TechnologyDOVDover$698,328$184,464 ▼-20.9%3,9750.3%IndustrialsHESHess$685,361$243,574 ▼-26.2%4,2910.3%EnergyKOCoca-Cola$683,685$174,753 ▼-20.4%9,5460.3%Consumer StaplesYUMYum! Brands$674,445$39,340 ▼-5.5%4,2860.3%Retail/WholesalePHDGInvesco S&P 500 Downside Hedged ETF$671,232$671,232 ▲New Holding18,4000.3%ETFUNHUnitedHealth Group$654,688$86,419 ▲15.2%1,2500.2%MedicalHONHoneywell International$631,015$10,588 ▼-1.7%2,9800.2%Multi-Sector ConglomeratesMCDMcDonald's$623,179$109,330 ▼-14.9%1,9950.2%Retail/WholesaleCVXChevron$606,594$80,467 ▲15.3%3,6260.2%EnergyCMGChipotle Mexican Grill$582,436$106,696 ▲22.4%11,6000.2%Retail/WholesaleAMDAdvanced Micro Devices$572,776$57,329 ▼-9.1%5,5750.2%Computer and TechnologyCCitigroup$562,028$116,566 ▲26.2%7,9170.2%FinanceSHOPShopify$553,784$7,161 ▼-1.3%5,8000.2%Computer and TechnologyABTAbbott Laboratories$552,0900.0%4,1620.2%MedicalMASMasco$542,4120.0%7,8000.2%ConstructionBXBlackstone$517,186$517,186 ▲New Holding3,7000.2%FinanceTHCTenet Healthcare$503,030$14,795 ▼-2.9%3,7400.2%MedicalMRKMerck & Co., Inc.$500,951$44,880 ▼-8.2%5,5810.2%MedicalULTAUlta Beauty$483,833$91,635 ▼-15.9%1,3200.2%Retail/WholesaleVRTVertiv$435,005$435,005 ▲New Holding6,0250.2%Computer and TechnologyCTMXCytomX Therapeutics$428,330$184,957 ▼-30.2%673,6860.2%MedicalCATCaterpillar$402,3560.0%1,2200.2%IndustrialsREDDIT INC$399,565$51,506 ▼-11.4%3,8090.2%CL AMSMorgan Stanley$370,428$17,501 ▼-4.5%3,1750.1%FinancePGProcter & Gamble$353,6220.0%2,0750.1%Consumer StaplesFSLRFirst Solar$322,397$322,397 ▲New Holding2,5500.1%EnergyDOMINOS PIZZA INC$322,0750.0%7010.1%COMICEIntercontinental Exchange$306,188$306,188 ▲New Holding1,7750.1%FinanceBTIBritish American Tobacco$305,104$103,425 ▼-25.3%7,3750.1%Consumer StaplesQQQJInvesco NASDAQ Next Gen 100 ETF$287,130$13,576 ▲5.0%9,8980.1%ManufacturingTAT&T$283,027$70,474 ▼-19.9%10,0080.1%Computer and TechnologyCSCOCisco Systems$282,2000.0%4,5730.1%Computer and TechnologyGISGeneral Mills$281,0130.0%4,7000.1%Consumer StaplesCMCSAComcast$273,0600.0%7,4000.1%Consumer DiscretionaryETNEaton$271,830$54,366 ▼-16.7%1,0000.1%IndustrialsKKRKKR & Co. Inc.$260,123$260,123 ▲New Holding2,2500.1%FinanceTALEN ENERGY CORP$249,588$249,588 ▲New Holding1,2500.1%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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