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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EMBRAER S.A.

ERJ|29082A107

Shares:73.2K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$264.0M)

464287804

IJR|464287804

Shares:30.1K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$264.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:25.4K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$264.0M)

ELI LILLY & Co

LLY|532457108

Shares:3.2K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$264.0M)

Trade Desk, Inc.

TTD|88339J105

Shares:47.5K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$264.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.5K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$264.0M)

464287507

IJH|464287507

Shares:43.9K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$264.0M)

Alphabet Inc.

GOOG|02079K107

Shares:15.8K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$264.0M)

Walmart Inc.

WMT|931142103

Shares:27.2K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$264.0M)

Arista Networks, Inc.

ANET|040413205

Shares:30.5K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$264.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:32.2K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$264.0M)

Salesforce, Inc.

CRM|79466L302

Shares:8.1K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$264.0M)

VISA INC.

V|92826C839

Shares:6.0K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$264.0M)

Fortinet, Inc.

FTNT|34959E109

Shares:20.3K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$264.0M)

ORACLE CORP

ORCL|68389X105

Shares:13.7K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$264.0M)

AMGEN INC

AMGN|031162100

Shares:5.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$264.0M)

ASML HOLDING NV

ASML|N07059210

Shares:2.4K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$264.0M)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

Shares:147.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$264.0M)

CLEAN HARBORS INC

CLH|184496107

Shares:7.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$264.0M)

Zoetis Inc.

ZTS|98978V103

Shares:9.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$264.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMBRAER S.A.(ERJcusip29082A107)	73.2K	QoQ -21.96% (-20.6K) YoY -44.31% (-58.3K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$264.0M)	QoQ -1.70% (-$58.7K) YoY -3.42% (-$120.1K)
(IJRcusip464287804)	30.1K	QoQ -3.84% (-1.2K) YoY +31.86% (+7.3K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$264.0M)	QoQ -12.73% (-$459.4K) YoY +24.76% (+$624.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	25.4K	QoQ 0.00% (-2) YoY -3.86% (-1.0K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$264.0M)	QoQ +10.55% (-$288.6K) YoY -1.63% (-$50.2K)
ELI LILLY & Co(LLYcusip532457108)	3.2K	QoQ -0.21% (-7) YoY -2.30% (-75)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$264.0M)	QoQ +6.74% (-$165.9K) YoY +3.71% (-$94.1K)
Trade Desk, Inc.(TTDcusip88339J105)	47.5K	QoQ +30.00% (-11.0K) YoY -33.79% (-24.3K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$264.0M)	QoQ -39.47% (-$1.7M) YoY -58.55% (-$3.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.5K	QoQ -12.73% (-808) YoY -10.15% (-626)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$264.0M)	QoQ -19.95% (-$647.4K) YoY -5.11% (-$140.1K)
(IJHcusip464287507)	43.9K	QoQ -0.10% (-48) YoY +6.67% (+2.7K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$264.0M)	QoQ -6.45% (-$176.8K) YoY +2.47% (+$61.9K)
Alphabet Inc.(GOOGcusip02079K107)	15.8K	QoQ -3.64% (-598) YoY -28.68% (-6.4K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$264.0M)	QoQ -20.95% (-$654.5K) YoY -26.82% (-$905.1K)
Walmart Inc.(WMTcusip931142103)	27.2K	QoQ -10.56% (-3.2K) YoY -16.04% (-5.2K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$264.0M)	QoQ -13.09% (-$360.3K) YoY +22.50% (-$439.2K)
Arista Networks, Inc.(ANETcusip040413205)	30.5K	QoQ +4.47% (-1.3K) YoY NEW(+30.5K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$264.0M)	QoQ -26.76% (-$864.1K) YoY NEW(+$2.4M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	32.2K	QoQ +8.03% (+2.4K) YoY NEW(+32.2K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$264.0M)	QoQ +10.41% (+$217.7K) YoY NEW(+$2.3M)
Salesforce, Inc.(CRMcusip79466L302)	8.1K	QoQ -3.72% (-314) YoY +167.64% (+5.1K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$264.0M)	QoQ -22.71% (-$640.8K) YoY +138.46% (+$1.3M)
VISA INC.(Vcusip92826C839)	6.0K	QoQ -13.67% (-950) YoY -13.41% (-929)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$264.0M)	QoQ -4.27% (-$93.9K) YoY +8.72% (-$168.6K)
Fortinet, Inc.(FTNTcusip34959E109)	20.3K	QoQ -0.75% (-155) YoY NEW(+20.3K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$264.0M)	QoQ +1.11% (-$21.5K) YoY NEW(+$2.0M)
ORACLE CORP(ORCLcusip68389X105)	13.7K	QoQ -0.78% (-108) YoY -14.98% (-2.4K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$264.0M)	QoQ -16.75% (-$385.7K) YoY -5.37% (-$108.8K)
AMGEN INC(AMGNcusip031162100)	5.8K	QoQ -12.13% (-800) YoY -12.13% (-800)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$264.0M)	QoQ +5.03% (-$86.5K) YoY -3.71% (-$69.7K)
ASML HOLDING NV(ASMLcusipN07059210)	2.4K	QoQ +56.74% (+883) YoY NEW(+2.4K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$264.0M)	QoQ +49.86% (+$537.7K) YoY NEW(+$1.6M)
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	147.5K	QoQ +13.02% (+17.0K) YoY NEW(+147.5K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$264.0M)	QoQ +15.73% (+$205.7K) YoY NEW(+$1.5M)
CLEAN HARBORS INC(CLHcusip184496107)	7.6K	QoQ -3.13% (-246) YoY -11.34% (-972)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$264.0M)	QoQ -17.04% (-$307.6K) YoY -13.20% (-$227.7K)
Zoetis Inc.(ZTScusip98978V103)	9.0K	QoQ -7.13% (-690) YoY -2.60% (-240)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$264.0M)	QoQ -6.15% (-$97.0K) YoY -5.22% (-$81.5K)