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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 : 16     View All Holdings Currently Viewing:  Unchanged 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
   (KO)1 Year Chart         KO Coca-Cola Co 59 - $63.26 $803,000 13,125 0.36% 30,000 0 0    Beverage Soft Drinks...
   (MCD)1 Year Chart         MCD McDonalds Corp 65 - $275.00 $661,000 2,345 0.29% -34,000 0 0    Restaurants
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 66 - $512.81 $655,000 1,325 0.29% -43,000 0 0    Health Care Plans
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 67 - $622,000.00 $634,000 1 0.28% 91,000 0 0    Property & Casualty I...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 68 - $134.34 $629,000 4,536 0.28% 36,000 0 0.002    Restaurants
   (MAS)1 Year Chart         MAS Masco Corp 70 - $72.31 $615,000 7,800 0.27% 93,000 0 0.003    Industrial Equipment ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 79 - $104.74 $473,000 4,162 0.21% 15,000 0 0    Drug Manufacturers - ...
   (GIS)1 Year Chart         GIS General Mills Inc 82 - $70.70 $434,000 6,200 0.19% 30,000 0 0.001    Food - Major Diversified
   (ETN)1 Year Chart         ETN Eaton Corp 87 - $330.57 $375,000 1,200 0.17% 86,000 0 0    Diversified Machinery
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 89 - $518.65 $348,000 701 0.15% 59,000 0 0    Food Wholesale
   (PG)1 Year Chart         PG Procter & Gamble Co 90 - $166.85 $337,000 2,075 0.15% 33,000 0 0    Cleaning Products
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 91 - $39.31 $321,000 7,400 0.14% -3,000 0 0    CATV Systems
   (LOW)1 Year Chart         LOW Lowes Companies Inc 93 - $235.03 $314,000 1,231 0.14% 40,000 0 0    Home Improvement Stores
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 102 - $509.82 $243,000 450 0.11% -7,000 0 0.001    Diagnostic Substances
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 106 - $48.06 $228,000 4,573 0.1% -3,000 0 0    Networking & Communic...
   (ETJ)1 Year Chart         ETJ Eaton Vance Risk-Managed Di... 114 - $8.44 $125,000 15,000 0.06% 7,000 0 0.021    Closed - End Fund - E...

      16 Records Found
  1    
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