Asset Manager
← All Institutions
Congress Park Capital LLC
57 PHILA STREET, SARATOGA SPRINGS, NY 12866 • 5183394335
Market Value
$287M
+9.2%
Holdings
123
+6
New Purchases
18
Added To
39
Closed
9
Reduced
41
Top 10 Concentration
45.0%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 3.18% | 0.00% | +3.18% | $9M |
| GLD | 0.96% | 0.00% | +0.96% | $3M |
| MSFT | 3.46% | 2.61% | +0.85% | $10M |
| NVDA | 2.94% | 2.18% | +0.76% | $8M |
| MELI | 4.29% | 3.54% | +0.75% | $12M |
| META | 3.59% | 2.95% | +0.64% | $10M |
| JFR | 8.31% | 7.80% | +0.52% | $24M |
| TTD | 1.35% | 0.99% | +0.36% | $4M |
| LLYVK | 0.36% | 0.00% | +0.36% | $1M |
| AMZN | 4.53% | 4.24% | +0.30% | $13M |
| ORCL | 1.01% | 0.73% | +0.28% | $3M |
| IVV | 5.61% | 5.35% | +0.26% | $16M |
| AMD | 0.47% | 0.22% | +0.25% | $1M |
| URI | 0.21% | 0.00% | +0.21% | $595K |
| SNOW | 0.69% | 0.52% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 4.01% | 6.18% | -2.17% | $12M |
| QQQM | 1.75% | 3.13% | -1.39% | $5M |
| IJR | 0.00% | 1.20% | -1.20% | $0 |
| IJH | 0.00% | 0.97% | -0.97% | $0 |
| WMT | 0.00% | 0.91% | -0.91% | $0 |
| MYD | 2.54% | 3.24% | -0.70% | $7M |
| BRK-B | 2.66% | 3.26% | -0.60% | $8M |
| AAPL | 2.64% | 3.19% | -0.55% | $8M |
| NZF | 2.45% | 2.96% | -0.51% | $7M |
| TJX | 0.00% | 0.51% | -0.51% | $0 |
| NVG | 1.77% | 2.12% | -0.35% | $5M |
| QQQ | 0.69% | 0.99% | -0.29% | $2M |
| C | 0.00% | 0.21% | -0.21% | $0 |
| XOM | 0.95% | 1.15% | -0.20% | $3M |
| PHDG | 0.07% | 0.26% | -0.18% | $212K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.6% |
| Technology | 16.7% |
| Communication Services | 9.7% |
| Consumer Cyclical | 8.8% |
| Healthcare | 5.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $123M | 42.9% |
| Large Cap | 62 | $76M | 26.5% |
| Mid Cap | 9 | $45M | 15.8% |
| Small Cap | 7 | $38M | 13.1% |
| Micro Cap | 2 | $5M | 1.7% |
Portfolio Analytics
Avg Market Cap
$418.3B
Median Market Cap
$142.4B
Avg P/E
36.9
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
105
# ETFs / Funds
18
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JFR | 8.31% | 2,818,767 | $24M | $8.47 | $3M | +397,228 | +16.4% | |
| 2 | IVV | 5.61% | 25,933 | $16M | $620.90 | $2M | +899 | +3.6% | |
| 3 | NEA | 4.95% | 1,302,500 | $14M | $10.92 | $1M | +142,500 | +12.3% | |
| 4 | AMZN | 4.53% | 59,348 | $13M | $219.39 | $2M | +737 | +1.3% | |
| 5 | MELI | 4.29% | 4,715 | $12M | $2,613.55 | $3M | -60 | -1.3% | |
| 6 | ICSH | 4.01% | 227,048 | $12M | $50.71 | -$5M | -93,413 | -29.1% | |
| 7 | META | 3.59% | 13,965 | $10M | $738.10 | $3M | +488 | +3.6% | |
| 8 | MSFT | 3.46% | 19,955 | $10M | $497.40 | $3M | +1,663 | +9.1% | |
| 9 | PULS | 3.18% | 183,509 | $9M | $49.76 | — | +183,509 | — | NEW |
| 10 | GOOGL | 3.10% | 50,536 | $9M | $176.23 | $772K | -2,066 | -3.9% | |
| 11 | NVDA | 2.94% | 53,422 | $8M | $157.99 | $3M | +568 | +1.1% | |
| 12 | BRK-B | 2.66% | 15,700 | $8M | $485.76 | -$938K | -382 | -2.4% | |
| 13 | AAPL | 2.64% | 36,910 | $8M | $205.17 | -$825K | -895 | -2.4% | |
| 14 | MYD | 2.54% | 727,500 | $7M | $10.04 | -$1M | -81,500 | -10.1% | |
| 15 | NZF | 2.45% | 590,000 | $7M | $11.92 | -$764K | -47,500 | -7.5% | |
| 16 | NAD | 2.12% | 540,000 | $6M | $11.29 | $653K | +67,500 | +14.3% | |
| 17 | NVG | 1.77% | 425,000 | $5M | $11.93 | -$501K | -25,000 | -5.6% | |
| 18 | QQQM | 1.75% | 22,080 | $5M | $227.09 | -$3M | -20,647 | -48.3% | |
| 19 | NUV | 1.67% | 551,632 | $5M | $8.69 | $383K | +48,750 | +9.7% | |
| 20 | HRTX | 1.64% | 2,268,249 | $5M | $2.07 | $217K | +232,632 | +11.4% | |
| 21 | ERJ | 1.44% | 72,773 | $4M | $56.91 | $758K | -464 | -0.6% | |
| 22 | JPM | 1.40% | 13,858 | $4M | $289.91 | $508K | -450 | -3.1% | |
| 23 | TTD | 1.35% | 53,781 | $4M | $71.99 | $1M | +6,257 | +13.2% | |
| 24 | ANET | 1.03% | 28,976 | $3M | $102.31 | $600K | -1,545 | -5.1% | |
| 25 | WFC | 1.01% | 36,324 | $3M | $80.12 | $602K | +4,173 | +13.0% | |
| 26 | ORCL | 1.01% | 13,207 | $3M | $218.63 | $971K | -499 | -3.6% | |
| 27 | GOOG | 0.97% | 15,781 | $3M | $177.39 | $331K | -21 | -0.1% | |
| 28 | GLD | 0.96% | 9,029 | $3M | $304.83 | — | +9,029 | — | NEW |
| 29 | XOM | 0.95% | 25,242 | $3M | $107.80 | -$303K | -183 | -0.7% | |
| 30 | LLY | 0.90% | 3,327 | $3M | $779.59 | -$30K | +150 | +4.7% | |
| 31 | CRM | 0.85% | 8,957 | $2M | $272.68 | $263K | +834 | +10.3% | |
| 32 | FTNT | 0.77% | 20,900 | $2M | $105.72 | $253K | +579 | +2.9% | |
| 33 | ASML | 0.74% | 2,641 | $2M | $801.39 | $500K | +202 | +8.3% | |
| 34 | V | 0.72% | 5,796 | $2M | $355.03 | -$43K | -200 | -3.3% | |
| 35 | QQQ | 0.69% | 3,617 | $2M | $551.60 | -$602K | -1,922 | -34.7% | |
| 36 | SNOW | 0.69% | 8,874 | $2M | $223.77 | $621K | -464 | -5.0% | |
| 37 | NFLX | 0.67% | 1,445 | $2M | $1,339.13 | $581K | -7 | -0.5% | |
| 38 | ONON | 0.64% | 35,443 | $2M | $52.05 | $522K | +5,323 | +17.7% | |
| 39 | CLH | 0.63% | 7,867 | $2M | $231.17 | $321K | +270 | +3.5% | |
| 40 | ADBE | 0.61% | 4,556 | $2M | $386.85 | $325K | +808 | +21.6% | |
| 41 | AMGN | 0.54% | 5,595 | $2M | $279.21 | -$243K | -200 | -3.5% | |
| 42 | ZTS | 0.50% | 9,150 | $1M | $155.95 | -$51K | +175 | +1.9% | |
| 43 | AMD | 0.47% | 9,425 | $1M | $141.90 | $765K | +3,850 | +69.1% | |
| 44 | JNJ | 0.44% | 8,247 | $1M | $152.74 | -$61K | +281 | +3.5% | |
| 45 | SPY | 0.44% | 2,027 | $1M | $617.84 | $97K | -38 | -1.8% | |
| 46 | NDMO | 0.42% | 120,000 | $1M | $10.07 | -$305K | -27,500 | -18.6% | |
| 47 | GS | 0.41% | 1,680 | $1M | $707.75 | $320K | +90 | +5.7% | |
| 48 | CRWD | 0.41% | 2,295 | $1M | $509.31 | $356K | -10 | -0.4% | |
| 49 | HD | 0.40% | 3,170 | $1M | $366.64 | $28K | +75 | +2.4% | |
| 50 | AVGO | 0.40% | 4,115 | $1M | $275.65 | $414K | -190 | -4.4% | |
| 51 | UBER | 0.36% | 11,040 | $1M | $93.30 | $185K | -558 | -4.8% | |
| 52 | LLYVK | 0.36% | 12,605 | $1M | $81.16 | — | +12,605 | — | NEW |
| 53 | DIS | 0.35% | 8,184 | $1M | $124.01 | $222K | +150 | +1.9% | |
| 54 | CSX | 0.34% | 29,690 | $969K | $32.63 | $95K | — | — | |
| 55 | UNH | 0.34% | 3,100 | $967K | $311.97 | $312K | +1,850 | +148.0% | |
| 56 | INTU | 0.33% | 1,190 | $937K | $787.63 | $151K | -90 | -7.0% | |
| 57 | PANW | 0.31% | 4,344 | $889K | $204.66 | $152K | +25 | +0.6% | |
| 58 | PEP | 0.27% | 5,925 | $782K | $132.04 | -$39K | +450 | +8.2% | |
| 59 | ROST | 0.27% | 6,000 | $765K | $127.58 | -$78K | -600 | -9.1% | |
| 60 | SHOP | 0.26% | 6,575 | $758K | $115.35 | $205K | +775 | +13.4% | |
| 61 | IBM | 0.26% | 2,563 | $756K | $294.78 | -$130K | -1,000 | -28.1% | |
| 62 | DECK | 0.25% | 7,103 | $732K | $103.07 | -$16K | +409 | +6.1% | |
| 63 | BRK-A | 0.25% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 64 | DOV | 0.25% | 3,975 | $728K | $183.23 | $30K | — | — | |
| 65 | HES | 0.25% | 5,240 | $726K | $138.54 | $41K | +949 | +22.1% | |
| 66 | BX | 0.25% | 4,800 | $718K | $149.58 | $201K | +1,100 | +29.7% | |
| 67 | HON | 0.24% | 2,980 | $694K | $232.88 | $63K | — | — | |
| 68 | CMG | 0.24% | 12,300 | $691K | $56.15 | $108K | +700 | +6.0% | |
| 69 | ABBV | 0.24% | 3,637 | $675K | $185.62 | -$87K | — | — | |
| 70 | THC | 0.23% | 3,740 | $658K | $176.00 | $155K | — | — | |
| 71 | CAT | 0.22% | 1,595 | $619K | $388.21 | $217K | +375 | +30.7% | |
| 72 | URI | 0.21% | 790 | $595K | $753.40 | — | +790 | — | NEW |
| 73 | RDDT | 0.20% | 3,885 | $585K | $150.57 | $185K | +76 | +2.0% | |
| 74 | ABT | 0.20% | 4,162 | $566K | $136.01 | $14K | — | — | |
| 75 | YUM | 0.20% | 3,800 | $563K | $148.18 | -$111K | -486 | -11.3% | |
| 76 | MAS | 0.17% | 7,800 | $502K | $64.36 | -$40K | — | — | |
| 77 | MS | 0.16% | 3,250 | $458K | $140.86 | $87K | +75 | +2.4% | |
| 78 | MRK | 0.15% | 5,560 | $440K | $79.16 | -$61K | -21 | -0.4% | |
| 79 | TMO | 0.15% | 1,050 | $426K | $405.46 | — | +1,050 | — | NEW |
| 80 | CVX | 0.13% | 2,516 | $360K | $143.19 | -$246K | -1,110 | -30.6% | |
| 81 | ETN | 0.12% | 1,000 | $357K | $356.99 | $85K | — | — | |
| 82 | ICE | 0.12% | 1,900 | $349K | $183.47 | $42K | +125 | +7.0% | |
| 83 | MCD | 0.12% | 1,170 | $342K | $292.17 | -$281K | -825 | -41.4% | |
| 84 | PG | 0.12% | 2,075 | $331K | $159.32 | -$23K | — | — | |
| 85 | VRT | 0.11% | 2,570 | $330K | $128.41 | -$105K | -3,455 | -57.3% | |
| 86 | DPZ | 0.11% | 701 | $316K | $450.60 | -$6K | — | — | |
| 87 | FSLR | 0.11% | 1,825 | $302K | $165.54 | -$20K | -725 | -28.4% | |
| 88 | KKR | 0.10% | 2,250 | $299K | $133.03 | $39K | — | — | |
| 89 | CSCO | 0.09% | 3,900 | $271K | $69.38 | -$12K | -673 | -14.7% | |
| 90 | CMCSA | 0.09% | 7,400 | $264K | $35.69 | -$9K | — | — | |
| 91 | LULU | 0.09% | 1,110 | $264K | $237.58 | — | +1,110 | — | NEW |
| 92 | KO | 0.09% | 3,700 | $262K | $70.75 | -$422K | -5,846 | -61.2% | |
| 93 | BA | 0.09% | 1,193 | $250K | $209.55 | $47K | — | — | |
| 94 | ABNB | 0.09% | 1,861 | $246K | $132.34 | — | +1,861 | — | NEW |
| 95 | GIS | 0.08% | 4,700 | $244K | $51.81 | -$38K | — | — | |
| 96 | IDXX | 0.08% | 450 | $241K | $536.34 | — | +450 | — | NEW |
| 97 | MSGS | 0.08% | 1,100 | $230K | $208.95 | $16K | — | — | |
| 98 | ARM | 0.08% | 1,415 | $229K | $161.74 | — | +1,415 | — | NEW |
| 99 | AFRM | 0.08% | 3,250 | $225K | $69.14 | — | +3,250 | — | NEW |
| 100 | UNP | 0.08% | 975 | $224K | $230.08 | — | +975 | — | NEW |