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  Name: Congress Park Capital LLC
  City: Saratoga Springs
  State: NY
  Zip: 12866
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $225,950,000
  Total Value Change : $21,331,000
  Securities Held Change : -1
   
All Securities Held : 114
  New Positions : 8
  Closed Positions : 10
  Increased Positions : 27
  Unchanged Positions : 16
  Decreased Positions : 63

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FDX)1 Year Chart         FDX Fedex Corp 115 Closed $265.73 $0 0 0% -209,000 -825 0    AirDelivery & Freight...
   (CI)1 Year Chart         CI Cigna Corporation 121 Closed $348.39 $0 0 0% -217,000 -725 0    Health Care Plans
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 120 Closed $166.11 $0 0 0% -502,000 -3,180 0    Closed - End Fund - E...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 119 Closed $593.03 $0 0 0% -345,000 -650 0    Medical Laboratories ...
   (BA)1 Year Chart         BA Boeing Co 118 Closed $178.51 $0 0 0% -207,000 -793 0    Aerospace/Defense - M...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 124 Closed $474.80 $0 0 0% -335,000 -715 0    Aerospace/Defense - M...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 117 Closed $55.82 $0 0 0% -241,000 -3,050 0    Drug Stores
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 123 Closed $50.35 $0 0 0% -360,000 -6,875 0    Closed - End Fund - E...
   (DOW)1 Year Chart         DOW DOW Inc 116 Closed $59.41 $0 0 0% -214,000 -3,900 0    Diversified Chemicals
   (SLG)1 Year Chart         SLG Sl Green Realty Corp 122 Closed $52.25 $0 0 0% -260,000 -5,750 0    REIT - Diversified

      10 Records Found
  1    
Page 1 of 1
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