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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Congress-Park-Capital
Data Enrichment
96% identified102 identified4 unidentified
Holdings
106 positions • $264.0M total value
Manager:
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Page 3 of 6
Shares:22.0K
Value:$964.7K
% of Portfolio:0.4% ($964.7K/$264.0M)
Shares:3.6K
Value:$886.0K
% of Portfolio:0.3% ($886.0K/$264.0M)
Shares:2.3K
Value:$812.7K
% of Portfolio:0.3% ($812.7K/$264.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
ADOBE INC.(ADBEcusip00724F101) | 3.7K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$264.0M) | ||
Snowflake Inc.(SNOWcusip833445109) | 9.3K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$264.0M) | ||
NETFLIX INC(NFLXcusip64110L106) | 1.5K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$264.0M) | ||
11.0K | QoQ -1.11% (-124)YoY +5.94% (+620) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$264.0M) | ||
On Holding AG(ONONcusipH5919C104) | 30.1K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$264.0M) | ||
8.0K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$264.0M) | |||
2.1K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$264.0M) | |||
HOME DEPOT, INC.(HDcusip437076102) | 3.1K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$264.0M) | ||
22.0K | QoQ NEW(+22.0K) YoY NEW(+22.0K) | All Managers (Combined) | $964.7K | 0.4% ($964.7K/$264.0M) | QoQ NEW(+$964.7K) YoY NEW(+$964.7K) | |
3.6K | All Managers (Combined) | $886.0K | 0.3% ($886.0K/$264.0M) | |||
29.7K | All Managers (Combined) | $873.8K | 0.3% ($873.8K/$264.0M) | |||
1.6K | All Managers (Combined) | $868.6K | 0.3% ($868.6K/$264.0M) | |||
11.6K | All Managers (Combined) | $845.0K | 0.3% ($845.0K/$264.0M) | |||
6.6K | QoQ -7.04% (-500)YoY -7.04% (-500) | All Managers (Combined) | $843.4K | 0.3% ($843.4K/$264.0M) | ||
PEPSICO INC(PEPcusip713448108) | 5.5K | All Managers (Combined) | $820.9K | 0.3% ($820.9K/$264.0M) | ||
2.3K | All Managers (Combined) | $812.7K | 0.3% ($812.7K/$264.0M) | |||
1 | All Managers (Combined) | $798.4K | 0.3% ($798.4K/$264.0M) | |||
Walt Disney Co(DIScusip254687106) | 8.0K | All Managers (Combined) | $793.0K | 0.3% ($793.0K/$264.0M) | ||
INTUIT INC.(INTUcusip461202103) | 1.3K | All Managers (Combined) | $785.9K | 0.3% ($785.9K/$264.0M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 3.6K | QoQ -0.68% (-25)YoY -0.68% (-25) | All Managers (Combined) | $762.0K | 0.3% ($762.0K/$264.0M) |