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:

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Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:1.1K

Value:$214.2K

% of Portfolio:0.1% ($214.2K/$264.0M)

BOEING CO

BA|097023105

Shares:1.2K

Value:$203.5K

% of Portfolio:0.1% ($203.5K/$264.0M)

PFIZER INC

PFE|717081103

Shares:8.0K

Value:$203.1K

% of Portfolio:0.1% ($203.1K/$264.0M)

FORD MOTOR CO

F|345370860

Shares:14.4K

Value:$144.3K

% of Portfolio:0.1% ($144.3K/$264.0M)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:15.0K

Value:$126.9K

% of Portfolio:0.0% ($126.9K/$264.0M)

PLUG POWER INC

PLUG|72919P202

Shares:38.9K

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$264.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Madison Square Garden Sports Corp.(MSGScusip55825T103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$214.2K	0.1% ($214.2K/$264.0M)	QoQ NEW(+$214.2K) YoY NEW(+$214.2K)
BOEING CO(BAcusip097023105)	1.2K	QoQ -11.16% (-150) YoY NEW(+1.2K)	All Managers (Combined)	$203.5K	0.1% ($203.5K/$264.0M)	QoQ -14.40% (-$34.2K) YoY NEW(+$203.5K)
PFIZER INC(PFEcusip717081103)	8.0K	QoQ -5.87% (-500) YoY -62.96% (-13.6K)	All Managers (Combined)	$203.1K	0.1% ($203.1K/$264.0M)	QoQ -10.09% (-$22.8K) YoY -66.17% (-$397.4K)
FORD MOTOR CO(Fcusip345370860)	14.4K	QoQ +36.87% (+3.9K) YoY -20.12% (-3.6K)	All Managers (Combined)	$144.3K	0.1% ($144.3K/$264.0M)	QoQ +38.67% (+$40.2K) YoY -39.67% (-$94.9K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	15.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$126.9K	0.0% ($126.9K/$264.0M)	QoQ -9.12% (-$12.8K) YoY +1.31% (+$1.6K)
PLUG POWER INC(PLUGcusip72919P202)	38.9K	QoQ +34.66% (-10.0K) YoY 0.00% (-0)	All Managers (Combined)	$52.4K	0.0% ($52.4K/$264.0M)	QoQ -14.65% (-$9.0K) YoY -60.75% (-$81.2K)