Congress-Park-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MSGS",
  "ONON",
  "SNOW",
  "NVG",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "JFR",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "NUV",
  "NAD",
  "ETJ",
  "ERJ",
  "BATRA",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "ICE",
  "META",
  "IJH",
  null,
  "NDMO",
  "MSFT",
  "MS",
  "HRTX",
  "HES",
  "BX",
  "IJR",
  "ANET",
  "KKR",
  "ORCL",
  null,
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "MAS",
  "SHOP",
  "ROST",
  "IBM",
  "TJX",
  "UBER",
  "TLN",
  "MYD",
  "ULTA",
  "VRT",
  "THC",
  "AMD",
  "DOV",
  "F",
  "DECK",
  "FSLR",
  "FTNT",
  "AMZN",
  "NEA",
  "PLUG",
  "V",
  "WMT",
  "WFC",
  "YUM",
  "NZF",
  "TTD",
  "CRM",
  "RDDT",
  null,
  "MELI",
  "BRK-A",
  "BRK-B",
  "BA",
  "BTI",
  "CVX",
  "CMG",
  "CSCO",
  "CLH",
  "C",
  "KO",
  "CMCSA",
  "CRWD",
  "CSX",
  "CTMX",
  "DPZ",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 106
Total Value: 264038066
Accession Number: 0001085146-25-002218
Form Type: 13F-HR
CIK: congress-park-capital
Manager Name: Congress-Park-Capital

Data Enrichment

96% identified

102 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $264.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:2.4M

Value:$20.5M

% of Portfolio:7.8% ($20.5M/$264.0M)

46434V878

Shares:320.5K

Value:$16.2M

% of Portfolio:6.2% ($16.2M/$264.0M)

464287200

IVV|464287200

Shares:25.0K

Value:$14.1M

% of Portfolio:5.3% ($14.1M/$264.0M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:1.2M

Value:$13.0M

% of Portfolio:4.9% ($13.0M/$264.0M)

AMAZON COM INC

AMZN|023135106

Shares:58.6K

Value:$11.2M

% of Portfolio:4.2% ($11.2M/$264.0M)

MERCADOLIBRE INC

MELI|58733R102

Shares:4.8K

Value:$9.3M

% of Portfolio:3.5% ($9.3M/$264.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.1K

Value:$8.6M

% of Portfolio:3.2% ($8.6M/$264.0M)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

Shares:809.0K

Value:$8.5M

% of Portfolio:3.2% ($8.5M/$264.0M)

Apple Inc.

AAPL|037833100

Shares:37.8K

Value:$8.4M

% of Portfolio:3.2% ($8.4M/$264.0M)

46138G649

Shares:42.7K

Value:$8.2M

% of Portfolio:3.1% ($8.2M/$264.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:52.6K

Value:$8.1M

% of Portfolio:3.1% ($8.1M/$264.0M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:637.5K

Value:$7.8M

% of Portfolio:3.0% ($7.8M/$264.0M)

Meta Platforms, Inc.

META|30303M102

Shares:13.5K

Value:$7.8M

% of Portfolio:2.9% ($7.8M/$264.0M)

MICROSOFT CORP

MSFT|594918104

Shares:18.3K

Value:$6.9M

% of Portfolio:2.6% ($6.9M/$264.0M)

NVIDIA CORP

NVDA|67066G104

Shares:52.9K

Value:$5.7M

% of Portfolio:2.2% ($5.7M/$264.0M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:450.0K

Value:$5.6M

% of Portfolio:2.1% ($5.6M/$264.0M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:472.5K

Value:$5.4M

% of Portfolio:2.1% ($5.4M/$264.0M)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:2.0M

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$264.0M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:502.9K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$264.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.3K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$264.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	2.4M	QoQ +56.81% (+877.3K) YoY +132.07% (+1.4M)	All Managers (Combined)	$20.5M	7.8% ($20.5M/$264.0M)	QoQ +48.90% (+$6.7M) YoY +125.16% (+$11.4M)
(cusip46434V878)✕	320.5K	QoQ +100.15% (+160.4K) YoY NEW(+320.5K)	All Managers (Combined)	$16.2M	6.2% ($16.2M/$264.0M)	QoQ +101.22% (+$8.2M) YoY NEW(+$16.2M)
(IVVcusip464287200)	25.0K	QoQ +6.56% (+1.5K) YoY +79.77% (+11.1K)	All Managers (Combined)	$14.1M	5.3% ($14.1M/$264.0M)	QoQ +1.71% (+$237.6K) YoY +92.14% (+$6.7M)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	1.2M	QoQ +8.25% (+88.5K) YoY +63.95% (+452.5K)	All Managers (Combined)	$13.0M	4.9% ($13.0M/$264.0M)	QoQ +7.49% (+$905.5K) YoY +65.88% (+$5.2M)
AMAZON COM INC(AMZNcusip023135106)	58.6K	QoQ -6.21% (-3.9K) YoY -9.94% (-6.5K)	All Managers (Combined)	$11.2M	4.2% ($11.2M/$264.0M)	QoQ -18.67% (-$2.6M) YoY -5.01% (-$588.6K)
MERCADOLIBRE INC(MELIcusip58733R102)	4.8K	QoQ -3.80% (-189) YoY -13.02% (-715)	All Managers (Combined)	$9.3M	3.5% ($9.3M/$264.0M)	QoQ +10.35% (-$874.4K) YoY +12.22% (-$1.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.1K	QoQ -3.83% (-641) YoY -14.94% (-2.8K)	All Managers (Combined)	$8.6M	3.2% ($8.6M/$264.0M)	QoQ +12.99% (-$984.8K) YoY +7.72% (-$614.2K)
BLACKROCK MUNIYIELD FUND, INC.(MYDcusip09253W104)	809.0K	QoQ +12.98% (+93.0K) YoY +25.74% (+165.6K)	All Managers (Combined)	$8.5M	3.2% ($8.5M/$264.0M)	QoQ +14.72% (+$1.1M) YoY +19.94% (+$1.4M)
Apple Inc.(AAPLcusip037833100)	37.8K	QoQ -9.92% (-4.2K) YoY -17.18% (-7.8K)	All Managers (Combined)	$8.4M	3.2% ($8.4M/$264.0M)	QoQ -20.10% (-$2.1M) YoY +7.27% (-$569.3K)
(cusip46138G649)✕	42.7K	QoQ +8.88% (-3.5K) YoY +103.67% (+21.7K)	All Managers (Combined)	$8.2M	3.1% ($8.2M/$264.0M)	QoQ -0.12% (-$10.6K) YoY +115.19% (+$4.4M)
Alphabet Inc.(GOOGLcusip02079K305)	52.6K	QoQ -0.19% (-105) YoY -24.03% (-16.6K)	All Managers (Combined)	$8.1M	3.1% ($8.1M/$264.0M)	QoQ -18.47% (-$1.8M) YoY -22.17% (-$2.3M)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	637.5K	QoQ +1.54% (+9.7K) YoY +109.01% (+332.5K)	All Managers (Combined)	$7.8M	3.0% ($7.8M/$264.0M)	QoQ +2.04% (+$156.3K) YoY +108.84% (+$4.1M)
Meta Platforms, Inc.(METAcusip30303M102)	13.5K	QoQ -8.37% (-1.2K) YoY -27.35% (-5.1K)	All Managers (Combined)	$7.8M	2.9% ($7.8M/$264.0M)	QoQ -9.80% (-$844.6K) YoY -13.77% (-$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	18.3K	QoQ -8.57% (-1.7K) YoY -12.72% (-2.7K)	All Managers (Combined)	$6.9M	2.6% ($6.9M/$264.0M)	QoQ -18.57% (-$1.6M) YoY -22.12% (-$2.0M)
NVIDIA CORP(NVDAcusip67066G104)	52.9K	QoQ +12.01% (-5.7K) YoY +832.33% (+47.2K)	All Managers (Combined)	$5.7M	2.2% ($5.7M/$264.0M)	QoQ -9.59% (-$607.9K) YoY +11.82% (+$605.8K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	450.0K	QoQ +3.44% (+15.0K) YoY +91.48% (+215.0K)	All Managers (Combined)	$5.6M	2.1% ($5.6M/$264.0M)	QoQ +4.46% (+$237.9K) YoY +95.11% (+$2.7M)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	472.5K	QoQ -0.36% (-1.8K) YoY +110.00% (+247.5K)	All Managers (Combined)	$5.4M	2.1% ($5.4M/$264.0M)	QoQ -1.56% (-$86.6K) YoY +111.09% (+$2.9M)
HERON THERAPEUTICS, INC. /DE/(HRTXcusip427746102)	2.0M	QoQ -17.09% (-419.9K) YoY +23.76% (-390.8K)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$264.0M)	QoQ +19.20% (-$721.5K) YoY -1.70% (-$77.7K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	502.9K	QoQ +13.54% (+60.0K) YoY +44.55% (+155.0K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$264.0M)	QoQ +15.92% (+$605.9K) YoY +45.55% (+$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.3K	QoQ -15.00% (-2.5K) YoY -23.20% (-4.3K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$264.0M)	QoQ -13.01% (-$525.3K) YoY -5.95% (-$222.2K)