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| Name: |
Congress Park Capital LLC |
| City: |
Saratoga Springs |
| State: |
NY |
| Zip: |
12866 |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$187.48 |
$11,740,000 |
65,084 |
5.2% |
1,731,000 |
-793 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$168.65 |
$10,452,000 |
69,249 |
4.63% |
630,000 |
-1,067 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$476.20 |
$9,009,000 |
18,552 |
3.99% |
1,621,000 |
-2,320 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$8,817,000 |
20,958 |
3.9% |
-83,000 |
-2,711 |
0 |
Application Software |
|
|
MELI |
Mercadolibre Inc |
6 |
- |
$1,693.97 |
$8,300,000 |
5,490 |
3.67% |
-452,000 |
-79 |
0.011 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$412.05 |
$7,951,000 |
18,907 |
3.52% |
434,000 |
-2,170 |
0.001 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.05 |
$7,828,000 |
45,651 |
3.46% |
-2,085,000 |
-5,839 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$898.78 |
$5,123,000 |
5,669 |
2.27% |
2,087,000 |
-461 |
0 |
Semiconductor - Speci... |
|
|
HRTX |
Heron Therapeutics Inc |
14 |
- |
$2.77 |
$4,556,000 |
1,644,785 |
2.02% |
1,498,000 |
-153,865 |
1.385 |
Synthetics |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
15 |
- |
$0.00 |
$3,833,000 |
20,978 |
1.7% |
209,000 |
-522 |
0.023 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$198.77 |
$3,732,000 |
18,632 |
1.65% |
342,000 |
-1,300 |
0.001 |
Domestic Money Center... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
18 |
- |
$25.92 |
$3,504,000 |
131,519 |
1.55% |
1,009,000 |
-3,700 |
0.018 |
Aerospace/Defense Pro... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$170.29 |
$3,374,000 |
22,158 |
1.49% |
197,000 |
-384 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$442.06 |
$2,737,000 |
6,165 |
1.21% |
-84,000 |
-724 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
28 |
- |
$346.43 |
$2,572,000 |
6,705 |
1.14% |
54,000 |
-560 |
0.001 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$760.00 |
$2,530,000 |
3,252 |
1.12% |
529,000 |
-181 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$108.98 |
$2,522,000 |
22,822 |
1.12% |
-523,000 |
-5,312 |
0.004 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$105.79 |
$2,521,000 |
20,607 |
1.12% |
469,000 |
-2,125 |
0.001 |
Entertainment - Diver... |
|
|
ABNB |
Airbnb, Inc. |
33 |
- |
$146.32 |
$2,420,000 |
14,673 |
1.07% |
395,000 |
-201 |
0.004 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
34 |
- |
$314.03 |
$2,241,000 |
7,727 |
0.99% |
418,000 |
-12 |
0.003 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
36 |
- |
$116.67 |
$2,025,000 |
16,121 |
0.9% |
119,000 |
-1,953 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
38 |
- |
$280.74 |
$1,933,000 |
6,925 |
0.86% |
91,000 |
-150 |
0 |
Business Services |
|
|
THC |
Tenet Healthcare Corp |
39 |
- |
$127.13 |
$1,890,000 |
17,981 |
0.84% |
505,000 |
-350 |
0.017 |
Hospitals |
|
|
AMGN |
Amgen Inc |
40 |
- |
$310.15 |
$1,875,000 |
6,595 |
0.83% |
-157,000 |
-460 |
0.001 |
Biotechnology |
|
|
CLH |
Clean Harbors Inc |
41 |
- |
$211.34 |
$1,725,000 |
8,569 |
0.76% |
209,000 |
-118 |
0.016 |
Waste Management |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$520.84 |
$1,715,000 |
3,278 |
0.76% |
-57,000 |
-450 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
43 |
- |
$169.04 |
$1,559,000 |
9,215 |
0.69% |
-432,000 |
-875 |
0.002 |
Drugs - Generic |
|
|
CSX |
CSX Corp |
44 |
- |
$34.38 |
$1,410,000 |
38,040 |
0.62% |
59,000 |
-915 |
0.002 |
Railroads |
|
|
DECK |
Deckers Outdoor Corp |
45 |
- |
$861.99 |
$1,168,000 |
1,241 |
0.52% |
257,000 |
-122 |
0.004 |
Textile - Apparel Foo... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$149.91 |
$1,123,000 |
7,096 |
0.5% |
-36,000 |
-297 |
0 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
47 |
- |
$160.40 |
$1,090,000 |
7,139 |
0.48% |
-81,000 |
-984 |
0.002 |
Oil & Gas Refining, P... |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$98.81 |
$1,057,000 |
10,423 |
0.47% |
79,000 |
-2 |
0.001 |
Discount, Variety Stores |
|
|
ROST |
Ross Stores Inc |
50 |
- |
$133.48 |
$1,042,000 |
7,100 |
0.46% |
1,000 |
-425 |
0.002 |
Apparel Stores |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$454.73 |
$992,000 |
2,375 |
0.44% |
-40,000 |
-300 |
0.001 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
53 |
- |
$610.87 |
$945,000 |
1,556 |
0.42% |
102,000 |
-175 |
0 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$276.67 |
$914,000 |
3,035 |
0.4% |
-15,000 |
-495 |
0 |
Internet Software & S... |
|
|
DOV |
Dover Corp |
56 |
- |
$185.55 |
$890,000 |
5,025 |
0.39% |
106,000 |
-75 |
0.003 |
Conglomerates |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
57 |
- |
$320.76 |
$880,000 |
2,745 |
0.39% |
-80,000 |
-1,015 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$833,000 |
6,310 |
0.37% |
118,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
61 |
- |
$221.50 |
$784,000 |
3,638 |
0.35% |
-281,000 |
-479 |
0.002 |
Biotechnology |
|
|
MS |
Morgan Stanley |
62 |
- |
$98.28 |
$753,000 |
8,002 |
0.33% |
-133,000 |
-1,498 |
0 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
63 |
- |
$66.99 |
$720,000 |
9,358 |
0.32% |
137,000 |
-110 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$160.75 |
$667,000 |
3,662 |
0.3% |
95,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
69 |
- |
$202.92 |
$622,000 |
3,030 |
0.28% |
-28,000 |
-70 |
0 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
73 |
- |
$296.44 |
$557,000 |
1,970 |
0.25% |
-103,000 |
-570 |
0.001 |
Aerospace/Defense - M... |
|
|
INTU |
Intuit Inc |
74 |
- |
$632.31 |
$553,000 |
850 |
0.24% |
-56,000 |
-125 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$354.79 |
$539,000 |
1,470 |
0.24% |
67,000 |
-125 |
0 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$1,332.80 |
$524,000 |
395 |
0.23% |
77,000 |
-5 |
0 |
Semiconductor- Broad... |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
78 |
- |
$0.00 |
$510,000 |
233,800 |
0.23% |
139,000 |
-5,500 |
0.359 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
81 |
- |
$8.15 |
$435,000 |
49,813 |
0.19% |
-375,000 |
-21,325 |
0.002 |
Broadcasting - TV |
|
|
RTX |
RTX Corp |
84 |
- |
$101.02 |
$402,000 |
4,125 |
0.18% |
-40,000 |
-1,125 |
0 |
Conglomerates |
|
|
PATH |
Uipath, Inc. |
85 |
- |
$19.22 |
$385,000 |
17,000 |
0.17% |
-62,000 |
-1,000 |
0.004 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
86 |
- |
$20.60 |
$376,000 |
16,362 |
0.17% |
34,000 |
-3,550 |
0.001 |
N/A |
|
|
SNOW |
Snowflake Inc. |
88 |
- |
$157.15 |
$348,000 |
2,155 |
0.15% |
-116,000 |
-175 |
0.003 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
94 |
- |
$401.59 |
$298,000 |
570 |
0.13% |
-6,000 |
-50 |
0.001 |
Personal Services |
|
|
DSU |
Blackrock Debt Strategies Fund |
95 |
- |
$10.97 |
$282,000 |
25,500 |
0.12% |
-543,000 |
-51,000 |
0.041 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
98 |
- |
$247.40 |
$264,000 |
1,075 |
0.12% |
-18,000 |
-75 |
0 |
Railroads |
|
|
OXY |
Occidental Petroleum Corp |
103 |
- |
$63.57 |
$241,000 |
3,707 |
0.11% |
10,000 |
-158 |
0 |
Independent Oil & Gas |
|
|
F |
Ford Motor Co |
104 |
- |
$12.50 |
$239,000 |
18,008 |
0.11% |
-2,000 |
-1,750 |
0.001 |
Auto Manufacturers |
|
|
BLK |
BlackRock Inc A |
105 |
- |
$796.67 |
$229,000 |
275 |
0.1% |
-116,000 |
-150 |
0 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
107 |
- |
$17.17 |
$220,000 |
12,500 |
0.1% |
-7,000 |
-1,000 |
0 |
Long Distance Carriers |
|
|
DDOG |
Datadog, Inc. |
109 |
- |
$0.00 |
$216,000 |
1,750 |
0.1% |
-211,000 |
-1,770 |
0 |
N/A |
|
|
AIF |
Apollo Tactical Income Fund... |
112 |
- |
$14.50 |
$179,000 |
12,500 |
0.08% |
-589,000 |
-42,500 |
0.086 |
N/A |
|
