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Congress Park Capital LLC
57 PHILA STREET, SARATOGA SPRINGS, NY 12866 • 5183394335
Market Value
$303M
+5.6%
Holdings
130
+7
New Purchases
16
Added To
41
Closed
9
Reduced
41
Top 10 Concentration
44.0%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 2.68% | 1.75% | +0.93% | $8M |
| GOOGL | 4.01% | 3.10% | +0.91% | $12M |
| IVV | 6.48% | 5.61% | +0.87% | $20M |
| BTQ | 0.53% | 0.00% | +0.53% | $2M |
| AAPL | 3.05% | 2.64% | +0.41% | $9M |
| AUR | 0.41% | 0.00% | +0.41% | $1M |
| ANET | 1.34% | 1.03% | +0.30% | $4M |
| GOOG | 1.27% | 0.97% | +0.30% | $4M |
| CVX | 0.42% | 0.13% | +0.29% | $1M |
| NAD | 2.41% | 2.12% | +0.28% | $7M |
| NVG | 2.05% | 1.77% | +0.28% | $6M |
| NUV | 1.91% | 1.67% | +0.25% | $6M |
| GS | 0.66% | 0.41% | +0.24% | $2M |
| ORCL | 1.18% | 1.01% | +0.18% | $4M |
| NOW | 0.16% | 0.00% | +0.16% | $482K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MYD | 1.57% | 2.54% | -0.98% | $5M |
| PULS | 2.27% | 3.18% | -0.91% | $7M |
| JFR | 7.44% | 8.31% | -0.87% | $23M |
| MELI | 3.60% | 4.29% | -0.70% | $11M |
| NEA | 4.31% | 4.95% | -0.64% | $13M |
| HRTX | 1.20% | 1.64% | -0.43% | $4M |
| TTD | 1.05% | 1.35% | -0.30% | $3M |
| NZF | 2.17% | 2.45% | -0.27% | $7M |
| HES | 0.00% | 0.25% | -0.25% | $0 |
| NDMO | 0.17% | 0.42% | -0.25% | $520K |
| META | 3.34% | 3.59% | -0.25% | $10M |
| AMZN | 4.30% | 4.53% | -0.23% | $13M |
| LLYVK | 0.18% | 0.36% | -0.17% | $560K |
| FTNT | 0.60% | 0.77% | -0.17% | $2M |
| ADBE | 0.45% | 0.61% | -0.17% | $1M |
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 | 42 | $138M | 45.5% |
| Large Cap | 67 | $79M | 26.0% |
| Mid Cap | 12 | $47M | 15.5% |
| Small Cap | 7 | $36M | 11.7% |
| Micro Cap | 2 | $4M | 1.2% |
Portfolio Analytics
Avg Market Cap
$393.2B
Median Market Cap
$112.9B
Avg P/E
36.5
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
115
# ETFs / Funds
15
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JFR | 7.44% | 2,758,932 | $23M | $8.18 | -$1M | -59,835 | -2.1% | |
| 2 | IVV | 6.48% | 29,349 | $20M | $669.30 | $4M | +3,416 | +13.2% | |
| 3 | NEA | 4.31% | 1,147,500 | $13M | $11.39 | -$1M | -155,000 | -11.9% | |
| 4 | AMZN | 4.30% | 59,443 | $13M | $219.57 | $32K | +95 | +0.2% | |
| 5 | ICSH | 4.06% | 242,676 | $12M | $50.75 | $802K | +15,628 | +6.9% | |
| 6 | GOOGL | 4.01% | 50,069 | $12M | $243.10 | $3M | -467 | -0.9% | |
| 7 | MELI | 3.60% | 4,667 | $11M | $2,336.82 | -$1M | -48 | -1.0% | |
| 8 | MSFT | 3.38% | 19,798 | $10M | $517.94 | $329K | -157 | -0.8% | |
| 9 | META | 3.34% | 13,806 | $10M | $734.39 | -$169K | -159 | -1.1% | |
| 10 | AAPL | 3.05% | 36,304 | $9M | $254.63 | $2M | -606 | -1.6% | |
| 11 | NVDA | 2.79% | 45,277 | $8M | $186.58 | $8K | -8,145 | -15.2% | |
| 12 | BRK-B | 2.69% | 16,200 | $8M | $502.73 | $518K | +500 | +3.2% | |
| 13 | QQQM | 2.68% | 32,844 | $8M | $247.12 | $3M | +10,764 | +48.8% | |
| 14 | NAD | 2.41% | 624,000 | $7M | $11.69 | $1M | +84,000 | +15.6% | |
| 15 | PULS | 2.27% | 138,262 | $7M | $49.83 | -$2M | -45,247 | -24.7% | |
| 16 | NZF | 2.17% | 525,000 | $7M | $12.56 | -$439K | -65,000 | -11.0% | |
| 17 | NVG | 2.05% | 505,000 | $6M | $12.29 | $1M | +80,000 | +18.8% | |
| 18 | NUV | 1.91% | 646,632 | $6M | $8.98 | $1M | +95,000 | +17.2% | |
| 19 | MYD | 1.57% | 450,000 | $5M | $10.56 | -$3M | -277,500 | -38.1% | |
| 20 | JPM | 1.48% | 14,181 | $4M | $315.43 | $456K | +323 | +2.3% | |
| 21 | ERJ | 1.43% | 71,913 | $4M | $60.45 | $206K | -860 | -1.2% | |
| 22 | ANET | 1.34% | 27,786 | $4M | $145.71 | $1M | -1,190 | -4.1% | |
| 23 | GOOG | 1.27% | 15,845 | $4M | $243.55 | $1M | +64 | +0.4% | |
| 24 | HRTX | 1.20% | 2,890,157 | $4M | $1.26 | -$1M | +621,908 | +27.4% | |
| 25 | ORCL | 1.18% | 12,777 | $4M | $281.23 | $706K | -430 | -3.3% | |
| 26 | GLD | 1.10% | 9,370 | $3M | $355.47 | $578K | +341 | +3.8% | |
| 27 | TTD | 1.05% | 64,856 | $3M | $49.01 | -$693K | +11,075 | +20.6% | |
| 28 | WFC | 1.02% | 36,728 | $3M | $83.82 | $168K | +404 | +1.1% | |
| 29 | XOM | 0.95% | 25,559 | $3M | $112.75 | $161K | +317 | +1.3% | |
| 30 | LLY | 0.93% | 3,713 | $3M | $763.06 | $240K | +386 | +11.6% | |
| 31 | CRM | 0.83% | 10,558 | $3M | $236.99 | $60K | +1,601 | +17.9% | |
| 32 | ASML | 0.75% | 2,351 | $2M | $968.09 | $160K | -290 | -11.0% | |
| 33 | SNOW | 0.72% | 9,705 | $2M | $225.55 | $203K | +831 | +9.4% | |
| 34 | QQQ | 0.67% | 3,400 | $2M | $600.33 | $46K | -217 | -6.0% | |
| 35 | GS | 0.66% | 2,504 | $2M | $796.35 | $805K | +824 | +49.0% | |
| 36 | V | 0.65% | 5,809 | $2M | $341.36 | -$75K | +13 | +0.2% | |
| 37 | FTNT | 0.60% | 21,670 | $2M | $84.08 | -$388K | +770 | +3.7% | |
| 38 | CLH | 0.60% | 7,842 | $2M | $232.21 | $2K | -25 | -0.3% | |
| 39 | NFLX | 0.57% | 1,449 | $2M | $1,198.92 | -$198K | +4 | +0.3% | |
| 40 | BTQ | 0.53% | 233,275 | $2M | $6.92 | — | +233,275 | — | NEW |
| 41 | AMGN | 0.52% | 5,595 | $2M | $282.20 | $17K | — | — | |
| 42 | ONON | 0.50% | 35,608 | $2M | $42.35 | -$337K | +165 | +0.5% | |
| 43 | AMD | 0.49% | 9,140 | $1M | $161.79 | $141K | -285 | -3.0% | |
| 44 | JNJ | 0.47% | 7,661 | $1M | $185.41 | $161K | -586 | -7.1% | |
| 45 | ZTS | 0.46% | 9,600 | $1M | $146.32 | -$22K | +450 | +4.9% | |
| 46 | ADBE | 0.45% | 3,828 | $1M | $352.75 | -$412K | -728 | -16.0% | |
| 47 | HD | 0.42% | 3,151 | $1M | $405.19 | $115K | -19 | -0.6% | |
| 48 | CVX | 0.42% | 8,138 | $1M | $155.29 | $903K | +5,622 | +223.4% | |
| 49 | AUR | 0.41% | 231,100 | $1M | $5.39 | — | +231,100 | — | NEW |
| 50 | AVGO | 0.40% | 3,665 | $1M | $329.91 | $75K | -450 | -10.9% | |
| 51 | UNH | 0.38% | 3,375 | $1M | $345.30 | $198K | +275 | +8.9% | |
| 52 | CRWD | 0.37% | 2,295 | $1M | $490.38 | -$43K | — | — | |
| 53 | SPY | 0.35% | 1,602 | $1M | $666.17 | -$185K | -425 | -21.0% | |
| 54 | UBER | 0.35% | 10,790 | $1M | $97.97 | $27K | -250 | -2.3% | |
| 55 | CSX | 0.35% | 29,690 | $1M | $35.51 | $86K | — | — | |
| 56 | DIS | 0.31% | 8,260 | $946K | $114.50 | -$69K | +76 | +0.9% | |
| 57 | PANW | 0.30% | 4,508 | $918K | $203.64 | $29K | +164 | +3.8% | |
| 58 | ABBV | 0.28% | 3,651 | $845K | $231.54 | $170K | +14 | +0.4% | |
| 59 | ROST | 0.28% | 5,500 | $838K | $152.39 | $73K | -500 | -8.3% | |
| 60 | SHOP | 0.27% | 5,500 | $817K | $148.61 | $59K | -1,075 | -16.4% | |
| 61 | URI | 0.25% | 805 | $769K | $954.66 | $173K | +15 | +1.9% | |
| 62 | PEP | 0.25% | 5,400 | $758K | $140.44 | -$24K | -525 | -8.9% | |
| 63 | THC | 0.25% | 3,715 | $754K | $203.04 | $96K | -25 | -0.7% | |
| 64 | BRK-A | 0.25% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 65 | BX | 0.25% | 4,350 | $743K | $170.85 | $25K | -450 | -9.4% | |
| 66 | DECK | 0.24% | 7,188 | $729K | $101.37 | -$3K | +85 | +1.2% | |
| 67 | CAT | 0.24% | 1,520 | $725K | $477.15 | $106K | -75 | -4.7% | |
| 68 | IBM | 0.24% | 2,563 | $723K | $282.16 | -$32K | — | — | |
| 69 | RDDT | 0.24% | 3,142 | $723K | $229.99 | $138K | -743 | -19.1% | |
| 70 | DOV | 0.21% | 3,875 | $646K | $166.83 | -$82K | -100 | -2.5% | |
| 71 | HON | 0.21% | 2,980 | $627K | $210.50 | -$67K | — | — | |
| 72 | INTU | 0.21% | 915 | $625K | $682.91 | -$312K | -275 | -23.1% | |
| 73 | TMO | 0.20% | 1,225 | $594K | $485.02 | $168K | +175 | +16.7% | |
| 74 | LLYVK | 0.18% | 5,775 | $560K | $96.97 | -$463K | -6,830 | -54.2% | |
| 75 | ABT | 0.18% | 4,162 | $557K | $133.94 | -$9K | — | — | |
| 76 | CMG | 0.18% | 14,150 | $555K | $39.19 | -$136K | +1,850 | +15.0% | |
| 77 | MAS | 0.18% | 7,800 | $549K | $70.39 | $47K | — | — | |
| 78 | NDMO | 0.17% | 50,000 | $520K | $10.39 | -$689K | -70,000 | -58.3% | |
| 79 | MS | 0.17% | 3,225 | $513K | $158.96 | $55K | -25 | -0.8% | |
| 80 | YUM | 0.17% | 3,300 | $502K | $152.00 | -$61K | -500 | -13.2% | |
| 81 | NOW | 0.16% | 524 | $482K | $920.28 | — | +524 | — | NEW |
| 82 | MRK | 0.15% | 5,560 | $467K | $83.93 | $27K | — | — | |
| 83 | INTC | 0.14% | 13,000 | $436K | $33.55 | — | +13,000 | — | NEW |
| 84 | LULU | 0.14% | 2,360 | $420K | $177.93 | $156K | +1,250 | +112.6% | |
| 85 | NEE | 0.13% | 5,375 | $406K | $75.49 | — | +5,375 | — | NEW |
| 86 | ETN | 0.12% | 1,000 | $374K | $374.25 | $17K | — | — | |
| 87 | MCD | 0.12% | 1,170 | $356K | $303.89 | $14K | — | — | |
| 88 | VRT | 0.12% | 2,320 | $350K | $150.86 | $20K | -250 | -9.7% | |
| 89 | S | 0.11% | 19,725 | $347K | $17.61 | — | +19,725 | — | NEW |
| 90 | CTMX | 0.11% | 103,922 | $332K | $3.19 | $115K | +8,500 | +8.9% | |
| 91 | KKR | 0.11% | 2,500 | $325K | $129.95 | $26K | +250 | +11.1% | |
| 92 | ICE | 0.11% | 1,917 | $323K | $168.48 | -$26K | +17 | +0.9% | |
| 93 | PG | 0.11% | 2,075 | $319K | $153.65 | -$12K | — | — | |
| 94 | TEAM | 0.10% | 1,975 | $315K | $159.70 | — | +1,975 | — | NEW |
| 95 | MDB | 0.10% | 1,010 | $313K | $310.38 | — | +1,010 | — | NEW |
| 96 | FSLR | 0.10% | 1,375 | $303K | $220.53 | $1K | -450 | -24.7% | |
| 97 | DPZ | 0.10% | 701 | $303K | $431.71 | -$13K | — | — | |
| 98 | UNP | 0.10% | 1,275 | $301K | $236.37 | $77K | +300 | +30.8% | |
| 99 | LMT | 0.10% | 600 | $300K | $499.21 | — | +600 | — | NEW |
| 100 | TLN | 0.10% | 700 | $298K | $425.38 | $94K | — | — |