0001085146-23-001775.txt : 20230420 0001085146-23-001775.hdr.sgml : 20230420 20230419201231 ACCESSION NUMBER: 0001085146-23-001775 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Congress Park Capital LLC CENTRAL INDEX KEY: 0001730945 IRS NUMBER: 800412794 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18393 FILM NUMBER: 23831161 BUSINESS ADDRESS: STREET 1: 57 PHILA STREET CITY: SARATOGA SPRINGS STATE: NY ZIP: 12866 BUSINESS PHONE: 5183394335 MAIL ADDRESS: STREET 1: 57 PHILA STREET CITY: SARATOGA SPRINGS STATE: NY ZIP: 12866 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001730945 XXXXXXXX 03-31-2023 03-31-2023 false Congress Park Capital LLC
57 PHILA STREET SARATOGA SPRINGS NY 12866
13F HOLDINGS REPORT 028-18393 N
Eric Brodwin Chief Compliance Officer 518-339-4335 /s/ Eric Brodwin Saratoga Springs NY 04-19-2023 0 132 192433736 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 421445 4162 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 4162 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 766889 4812 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 4812 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 3827986 44725 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 44725 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 965352 2505 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 2505 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 237675 2425 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 2425 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2080466 16724 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 16724 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7498227 72286 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 72286 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2345096 22549 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 22549 AMAZON COM INC COM 023135106 BBG001S5PQL7 6961333 67396 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 67396 AMGEN INC COM 031162100 BBG001S5NNL6 1705547 7055 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 7055 APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 848400 70000 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 70000 APPLE INC COM 037833100 BBG001S5N8V8 9729724 59004 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 59004 AT&T INC COM 00206R102 BBG001S5VWH2 387407 20125 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 20125 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 728442 25470 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 25470 BAXTER INTL INC COM 071813109 BBG001S5P1K3 217645 5366 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 5366 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 465600 1 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8926850 28911 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 28911 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG001S9L8L3 972018 102210 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 102210 BLACKROCK FLOATING RATE INCO COM 09255X100 BBG001SBM043 1241873 106143 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 106143 BLACKROCK INC COM 09247X101 BBG001SDBP55 401472 600 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 600 BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 2203750 205000 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 205000 BOEING CO COM 097023105 BBG001S5P0V3 444640 2093 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 2093 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 359980 10250 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 10250 BROADCOM INC COM 11135F101 BBG00KHY5SY8 227106 354 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 354 CATERPILLAR INC COM 149123101 BBG001S5PJ06 244859 1070 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 1070 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 310688 1600 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 1600 CISCO SYS INC COM 17275R102 BBG001S6HC62 239054 4573 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 4573 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 1393097 9772 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 9772 CNH INDL N V SHS N20944109 BBG0059JSF67 423819 27755 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 27755 COCA COLA CO COM 191216100 BBG001S5SMQ8 671475 10825 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 10825 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 577440 9000 PRN Put SOLE CONGRESS PARK CAPITAL LLC 0 0 9000 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 280534 7400 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 7400 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 654044 4765 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 4765 CSX CORP COM 126408103 BBG001S5Q7Q3 1317810 44015 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 44015 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 453291 6100 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 6100 CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 151302 100200 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 100200 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 364754 5020 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 5020 DEERE & CO COM 244199105 BBG001S5QFF7 336085 814 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 814 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2239708 22368 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 22368 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 231239 701 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 701 DOVER CORP COM 260003108 BBG001S5QL46 774894 5100 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 5100 DOW INC COM 260557103 BBG00BN96931 209687 3825 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 3825 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 220743 11402 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 11402 EATON CORP PLC SHS G29183103 BBG001S5QZ45 205608 1200 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 1200 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 119250 15000 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 15000 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 2117378 129345 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 129345 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2910193 26538 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 26538 FEDEX CORP COM 31428X106 BBG001S5R3M5 382721 1675 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 1675 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 229005 18175 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 18175 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 905994 3970 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 3970 GENERAL MLS INC COM 370334104 BBG001S5RKR2 529852 6200 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 6200 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 292523 7975 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 7975 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 574525 24500 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 24500 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1652383 5051 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 5051 HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 484197 320660 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 320660 HESS CORP COM 42809H107 BBG001S5NHS2 1096431 8285 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 8285 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2189101 7418 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 7418 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 869596 4550 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 4550 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 250040 500 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 500 INTEL CORP COM 458140100 BBG001S5SF65 554574 16975 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 16975 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 506401 3863 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 3863 INTUIT COM 461202103 BBG001S6TWR2 702183 1575 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 1575 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 981495 7435 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 7435 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2457269 7657 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 7657 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10269760 32000 PRN Call SOLE CONGRESS PARK CAPITAL LLC 0 0 32000 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11874410 37000 PRN Put SOLE CONGRESS PARK CAPITAL LLC 0 0 37000 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2579276 10311 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 10311 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2396466 24782 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 24782 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3634129 8840 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 8840 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 668533 5176 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 5176 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1676711 10817 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 10817 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3932478 30178 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 30178 LILLY ELI & CO COM 532457108 BBG001S5STL8 666579 1941 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 1941 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 406548 860 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 860 LOWES COS INC COM 548661107 BBG001S5SVL3 261161 1306 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 1306 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 389684 1070 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 1070 MASCO CORP COM 574599106 BBG001S5SZ70 387816 7800 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 7800 MCDONALDS CORP COM 580135101 BBG001S5T110 655686 2345 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 2345 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 203445 24750 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 24750 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 465823 5778 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 5778 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 7801598 5919 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 5919 MERCK & CO INC COM 58933Y105 BBG001S5TC52 804309 7560 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 7560 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4290090 20242 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 20242 MICROSOFT CORP COM 594918104 BBG001S5TD05 6440119 22338 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 22338 MODERNA INC COM 60770K107 BBG003PHHZV8 514493 3350 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 3350 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 232670 2650 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 2650 NETFLIX INC COM 64110L106 BBG001SF6L46 822588 2381 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 2381 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 914206 1980 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 1980 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 618450 52500 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 52500 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 3780800 340000 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 340000 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 697000 85000 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 85000 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 681700 85000 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 85000 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 810520 92000 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 92000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 2324275 194500 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 194500 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 2761435 239500 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 239500 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1322251 4760 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 4760 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 483209 7740 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 7740 ORACLE CORP COM 68389X105 BBG001S5SJG6 2166988 23321 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 23321 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 375512 1880 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 1880 PEPSICO INC COM 713448108 BBG001S695T1 1019604 5593 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 5593 PFIZER INC COM 717081103 BBG001S5V466 974631 23888 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 23888 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 191036 16300 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 16300 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 308532 2075 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 2075 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1250213 12766 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 12766 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 292820 6510 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 6510 ROSS STORES INC COM 778296103 BBG001S5VRS1 1159471 10925 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 10925 SALESFORCE INC COM 79466L302 BBG001SDLP09 650284 3255 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 3255 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 217560 9250 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 9250 SNAP INC CL A 83304A106 BBG00441QMK5 125552 11200 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 11200 SNAP INC CL A 83304A106 BBG00441QMK5 392350 35000 PRN Call SOLE CONGRESS PARK CAPITAL LLC 0 0 35000 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 282351 1830 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 1830 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 384786 11825 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 11825 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2451417 5988 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 5988 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 219349 5772 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 5772 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 917326 15438 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 15438 TESLA INC COM 88160R101 BBG001SQKGD7 243973 1176 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 1176 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 4922929 80823 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 80823 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1675025 27500 PRN Call SOLE CONGRESS PARK CAPITAL LLC 0 0 27500 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 259367 450 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 450 TJX COS INC NEW COM 872540109 BBG001S5WQ93 223326 2850 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 2850 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 667602 21060 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 21060 UIPATH INC CL A 90364P105 BBG00GKS1G12 478510 27250 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 27250 UNION PAC CORP COM 907818108 BBG001S5X2M0 221386 1100 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 1100 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 600190 1270 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 1270 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 318121 8180 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 8180 VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 2153000 717666 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 717666 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 168000 50000 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 50000 VISA INC COM CL A 92826C839 BBG001SRCFY3 1752952 7775 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 7775 WALMART INC COM 931142103 BBG001S5XH92 1898615 12876 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 12876 WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 183000 20000 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 20000 YUM BRANDS INC COM 988498101 BBG001S7JQ30 645343 4886 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 4886 ZOETIS INC CL A 98978V103 BBG0039320P7 1804232 10840 SH SOLE CONGRESS PARK CAPITAL LLC 0 0 10840