| |
|
|
| Name: |
Congress Wealth Management LLC / DE / |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02210 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GS |
Goldman Sachs Group Inc |
1 |
- |
$427.57 |
$272,493,000 |
652,380 |
4.71% |
20,465,000 |
-930 |
0.19 |
Investment Brokerage ... |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$199.83 |
$213,958,000 |
1,027,311 |
3.7% |
17,750,000 |
7,946 |
0.341 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
3 |
- |
$43.74 |
$148,745,000 |
3,298,122 |
2.57% |
4,622,000 |
160,916 |
3.004 |
N/A |
|
|
XLF |
SPDR Financial Sector |
4 |
- |
$40.82 |
$121,319,000 |
2,880,327 |
2.1% |
43,479,000 |
810,107 |
0.038 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
5 |
- |
$26.19 |
$107,495,000 |
3,847,338 |
1.86% |
-2,994,000 |
39,985 |
0.694 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
6 |
- |
$139.96 |
$101,297,000 |
685,689 |
1.75% |
41,205,000 |
245,066 |
0.031 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
7 |
- |
$27.54 |
$99,002,000 |
3,513,213 |
1.71% |
2,672,000 |
140,327 |
0.355 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
8 |
- |
$0.00 |
$95,865,000 |
2,408,055 |
1.66% |
-6,010,000 |
-548,267 |
1.809 |
N/A |
|
|
XLC |
Communication Services Sele... |
9 |
- |
$80.11 |
$91,994,000 |
1,126,550 |
1.59% |
9,709,000 |
-5,912 |
0.063 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$89,883,000 |
524,160 |
1.55% |
-31,999,000 |
-108,895 |
0.003 |
Personal Computers |
|
|
TWOK |
Spdr Russell 2000 |
11 |
- |
$41.11 |
$80,115,000 |
1,861,406 |
1.38% |
1,749,000 |
3,508 |
0.207 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$75,456,000 |
83,509 |
1.3% |
30,109,000 |
-8,059 |
0.003 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$73,055,000 |
173,639 |
1.26% |
2,375,000 |
-14,319 |
0.002 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$95.74 |
$69,128,000 |
732,209 |
1.19% |
-22,808,000 |
-364,352 |
0.024 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
15 |
- |
$46.38 |
$67,140,000 |
1,524,178 |
1.16% |
5,072,000 |
6,985 |
0.758 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
16 |
- |
$0.00 |
$66,173,000 |
1,141,702 |
1.14% |
-14,055,000 |
-281,039 |
1.029 |
N/A |
|
|
KO |
Coca-Cola Co |
17 |
- |
$61.74 |
$63,709,000 |
1,041,333 |
1.1% |
-7,821,000 |
-172,485 |
0.024 |
Beverage Soft Drinks... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
18 |
- |
$84.37 |
$51,582,000 |
595,154 |
0.89% |
5,336,000 |
2,408 |
0.06 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
19 |
- |
$0.00 |
$50,963,000 |
998,099 |
0.88% |
3,560,000 |
-1,119 |
0.663 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
- |
$327.99 |
$49,981,000 |
148,289 |
0.86% |
2,375,000 |
-8,737 |
0.055 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
21 |
- |
$150.12 |
$48,894,000 |
313,947 |
0.84% |
3,436,000 |
466 |
6.381 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$77.96 |
$48,217,000 |
603,774 |
0.83% |
697,000 |
-26,886 |
0.084 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
23 |
- |
$67.13 |
$47,979,000 |
672,444 |
0.83% |
4,473,000 |
-5,860 |
0.379 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
24 |
- |
$130.95 |
$45,443,000 |
336,467 |
0.78% |
2,350,000 |
-14,592 |
0.168 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
25 |
- |
$122.66 |
$45,321,000 |
359,803 |
0.78% |
4,059,000 |
-2,176 |
0.021 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$729.18 |
$41,009,000 |
55,974 |
0.71% |
618,000 |
-5,216 |
0.013 |
Discount, Variety Stores |
|
|
FJP |
First Trust Japan Alphadex ... |
27 |
- |
$52.22 |
$39,526,000 |
716,958 |
0.68% |
3,582,000 |
3,650 |
17.791 |
N/A |
|
|
JSI |
Janus Henderson Securitized... |
28 |
New |
$0.00 |
$39,373,000 |
762,611 |
0.68% |
39,373,000 |
762,611 |
8.473 |
N/A |
|
|
HD |
Home Depot Inc |
29 |
- |
$335.09 |
$36,515,000 |
95,189 |
0.63% |
4,165,000 |
1,843 |
0.009 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
30 |
- |
$324.30 |
$36,391,000 |
116,384 |
0.63% |
17,912,000 |
39,653 |
0.029 |
Diversified Machinery |
|
|
V |
Visa Inc |
31 |
- |
$274.52 |
$35,783,000 |
128,218 |
0.62% |
2,471,000 |
268 |
0.008 |
Business Services |
|
|
FMB |
First Trust Managed Municipal |
32 |
- |
$0.00 |
$35,595,000 |
693,046 |
0.61% |
715,000 |
17,916 |
2.214 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
33 |
- |
$604.99 |
$35,233,000 |
57,388 |
0.61% |
6,446,000 |
-310 |
0.065 |
General Building Mate... |
|
|
CTAS |
Cintas Corp |
34 |
- |
$666.23 |
$33,997,000 |
49,484 |
0.59% |
12,113,000 |
13,173 |
0.047 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$173.05 |
$33,765,000 |
188,516 |
0.58% |
3,442,000 |
5,021 |
0.061 |
Closed - End Fund - E... |
|
|
CBND |
Spdr Barclays Capital Issue... |
36 |
- |
$28.27 |
$33,111,000 |
1,137,452 |
0.57% |
108,000 |
15,287 |
1.264 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$179.62 |
$32,750,000 |
181,561 |
0.57% |
3,884,000 |
-8,422 |
0.002 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.49 |
$31,524,000 |
157,385 |
0.54% |
3,108,000 |
-9,671 |
0.005 |
Domestic Money Center... |
|
|
DRI |
Darden Restaurants Inc |
39 |
- |
$156.10 |
$31,099,000 |
186,056 |
0.54% |
789,000 |
1,579 |
0.143 |
Restaurants |
|
|
ACN |
Accenture Plc |
40 |
- |
$308.01 |
$30,625,000 |
88,355 |
0.53% |
-303,000 |
218 |
0.014 |
Management Services |
|
|
VONV |
Vanguard Russell 1000 Value... |
41 |
- |
$75.98 |
$30,356,000 |
386,008 |
0.52% |
2,171,000 |
-2,542 |
0.421 |
N/A |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$443.29 |
$30,342,000 |
62,486 |
0.52% |
13,869,000 |
15,949 |
0.003 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$733.51 |
$30,011,000 |
38,576 |
0.52% |
8,813,000 |
2,212 |
0.004 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
44 |
- |
$60.28 |
$29,537,000 |
475,949 |
0.51% |
2,385,000 |
-5,475 |
0.017 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
45 |
- |
$75.59 |
$28,072,000 |
367,627 |
0.48% |
4,987,000 |
47,144 |
0.018 |
Closed - End Fund - E... |
|
|
EUFN |
Ishares Msci Europe Financi... |
46 |
- |
$22.46 |
$27,979,000 |
1,230,375 |
0.48% |
2,539,000 |
16,657 |
1.563 |
N/A |
|
|
HON |
Honeywell International Inc |
47 |
- |
$193.45 |
$27,233,000 |
132,684 |
0.47% |
-11,469,000 |
-51,866 |
0.019 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$171.95 |
$27,163,000 |
179,973 |
0.47% |
-3,023,000 |
-36,120 |
0.003 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$96.36 |
$26,735,000 |
263,604 |
0.46% |
16,060,000 |
149,815 |
0.022 |
Discount, Variety Stores |
|
|
STE |
Steris Corp |
50 |
- |
$203.90 |
$26,060,000 |
115,916 |
0.45% |
10,312,000 |
44,288 |
0.116 |
Medical Appliances & ... |
|
|
SPSC |
Sps Commerce Inc |
51 |
- |
$178.96 |
$25,958,000 |
140,389 |
0.45% |
-1,558,000 |
-1,564 |
0.362 |
Networking & Communic... |
|
|
EME |
Emcor Group Inc |
52 |
- |
$354.02 |
$25,090,000 |
71,644 |
0.43% |
9,806,000 |
696 |
0.13 |
General Contractors |
|
|
XLY |
SPDR cnsmr discr sel sect |
53 |
- |
$175.91 |
$24,346,000 |
132,393 |
0.42% |
-20,916,000 |
-120,733 |
0.012 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
54 |
- |
$165.89 |
$23,769,000 |
150,686 |
0.41% |
3,206,000 |
12,831 |
0.008 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$508.26 |
$23,731,000 |
45,368 |
0.41% |
4,068,000 |
4,001 |
0.001 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
56 |
- |
$210.94 |
$23,721,000 |
110,181 |
0.41% |
1,027,000 |
2,423 |
0.031 |
Business Services |
|
|
FLGB |
Franklin Ftse United Kingdo... |
57 |
- |
$0.00 |
$23,655,000 |
905,276 |
0.41% |
959,000 |
2,659 |
1.006 |
N/A |
|
|
DMBS |
Doubleline Mortgage Etf |
58 |
- |
$0.00 |
$23,551,000 |
483,664 |
0.41% |
2,534,000 |
58,995 |
5.374 |
N/A |
|
|
DXCM |
DexCom Inc |
59 |
- |
$124.34 |
$23,393,000 |
168,657 |
0.4% |
2,582,000 |
952 |
0.043 |
Medical Instruments &... |
|
|
CPRT |
Copart Inc |
60 |
- |
$55.73 |
$23,076,000 |
398,403 |
0.4% |
2,896,000 |
-13,438 |
0.041 |
Auto Dealerships |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$161.29 |
$22,244,000 |
137,098 |
0.38% |
2,270,000 |
798 |
0.006 |
Cleaning Products |
|
|
QLYS |
Qualys, Inc. |
62 |
- |
$170.36 |
$21,725,000 |
130,193 |
0.38% |
-5,233,000 |
-7,152 |
0.332 |
Application Software |
|
|
ENTG |
Entegris Inc |
63 |
- |
$132.60 |
$21,592,000 |
153,638 |
0.37% |
3,289,000 |
881 |
0.096 |
Semiconductor Equipme... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$467.21 |
$21,145,000 |
43,986 |
0.37% |
1,947,000 |
35 |
0.005 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
65 |
- |
$0.00 |
$21,118,000 |
284,530 |
0.36% |
1,149,000 |
682 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$159.62 |
$20,909,000 |
114,820 |
0.36% |
1,537,000 |
-10,187 |
0.006 |
Drug Manufacturers - ... |
|
|
MPWR |
Monolithic Power Systems Inc |
67 |
- |
$677.23 |
$20,690,000 |
30,542 |
0.36% |
1,180,000 |
-387 |
0.062 |
Semiconductor - Speci... |
|
|
SNPS |
Synopsys Inc |
68 |
- |
$543.66 |
$20,066,000 |
35,110 |
0.35% |
1,873,000 |
-222 |
0.023 |
Technical & System So... |
|
|
FLGV |
Franklin Liberty Us Treasur... |
69 |
- |
$0.00 |
$19,899,000 |
971,142 |
0.34% |
2,561,000 |
138,571 |
1.079 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
70 |
- |
$833.46 |
$19,883,000 |
21,124 |
0.34% |
4,256,000 |
-2,254 |
0.075 |
Textile - Apparel Foo... |
|
|
NOW |
Servicenow, Inc. |
71 |
- |
$723.55 |
$19,815,000 |
25,989 |
0.34% |
1,986,000 |
754 |
0.013 |
Information Technolog... |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$19,795,000 |
150,022 |
0.34% |
3,115,000 |
-2,981 |
0.006 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
73 |
- |
$31.13 |
$19,743,000 |
612,575 |
0.34% |
-744,000 |
-44,273 |
0.125 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
74 |
- |
$157.02 |
$19,614,000 |
126,599 |
0.34% |
2,359,000 |
564 |
0.03 |
Closed - End Fund - E... |
|
|
SAIA |
Saia Inc |
76 |
- |
$428.81 |
$19,242,000 |
32,890 |
0.33% |
1,373,000 |
-7,884 |
0.099 |
Trucking |
|
|
TSCO |
Tractor Supply Co |
77 |
- |
$273.90 |
$19,192,000 |
73,329 |
0.33% |
3,712,000 |
1,339 |
0.063 |
Specialty Retail, Other |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
78 |
- |
$107.46 |
$18,620,000 |
166,189 |
0.32% |
-67,000 |
114 |
7.102 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$477.56 |
$18,593,000 |
36,847 |
0.32% |
-2,782,000 |
1,020 |
0.008 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
80 |
- |
$264.70 |
$18,553,000 |
63,980 |
0.32% |
1,544,000 |
-8,241 |
0.021 |
Diversified Computer ... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
81 |
- |
$57.44 |
$18,510,000 |
311,620 |
0.32% |
2,094,000 |
5,073 |
1.513 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
82 |
- |
$41.98 |
$18,065,000 |
429,002 |
0.31% |
-365,000 |
-10,547 |
0.237 |
N/A |
|
|
INTU |
Intuit Inc |
83 |
- |
$636.55 |
$17,964,000 |
27,636 |
0.31% |
847,000 |
252 |
0.011 |
Application Software |
|
|
CR |
Crane Co |
84 |
- |
$144.35 |
$17,641,000 |
130,548 |
0.3% |
2,206,000 |
-99 |
0.23 |
N/A |
|
|
ZTS |
Zoetis Inc. |
85 |
- |
$158.42 |
$17,431,000 |
103,010 |
0.3% |
-2,998,000 |
-495 |
0.022 |
Drugs - Generic |
|
|
POOL |
Pool Corporation |
86 |
- |
$371.17 |
$17,381,000 |
43,075 |
0.3% |
397,000 |
479 |
0.102 |
Wholesale, Other |
|
|
LIN |
Linde Plc |
87 |
- |
$443.18 |
$17,320,000 |
37,302 |
0.3% |
1,865,000 |
-328 |
0.008 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
89 |
- |
$242.70 |
$17,236,000 |
69,562 |
0.3% |
1,891,000 |
2,754 |
0 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
88 |
- |
$335.61 |
$17,236,000 |
48,161 |
0.3% |
2,599,000 |
-715 |
0.038 |
Medical Instruments &... |
|
|
ORLY |
O Reilly Automotive Inc |
90 |
- |
$1,043.93 |
$17,229,000 |
15,261 |
0.3% |
2,612,000 |
-123 |
0.021 |
Auto Parts Stores |
|
|
SHW |
Sherwin Williams Co |
91 |
- |
$306.45 |
$17,208,000 |
49,543 |
0.3% |
2,045,000 |
931 |
0.019 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
92 |
- |
$130.24 |
$17,040,000 |
133,875 |
0.29% |
1,210,000 |
-2,508 |
0.013 |
Integrated Oil & Gas |
|
|
VVV |
Valvoline Inc |
93 |
- |
$42.86 |
$17,018,000 |
381,836 |
0.29% |
3,552,000 |
23,511 |
0.206 |
N/A |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$343.38 |
$16,868,000 |
46,033 |
0.29% |
2,845,000 |
-1,395 |
0.008 |
Farm & Construction M... |
|
|
FIX |
Comfort Systems USA Inc |
95 |
- |
$302.00 |
$16,865,000 |
53,081 |
0.29% |
5,149,000 |
-3,881 |
0.146 |
General Contractors |
|
|
VTV |
Vanguard Value VIPERS |
96 |
- |
$157.91 |
$16,651,000 |
102,241 |
0.29% |
1,362,000 |
-24 |
0.019 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
97 |
- |
$372.63 |
$16,560,000 |
41,494 |
0.29% |
2,635,000 |
217 |
0.012 |
Medical Appliances & ... |
|
|
DV |
Doubleverify Holdings, Inc. |
98 |
- |
$30.23 |
$16,096,000 |
457,779 |
0.28% |
15,683,000 |
446,544 |
0.269 |
N/A |
|
|
MCD |
McDonalds Corp |
99 |
- |
$273.09 |
$15,945,000 |
56,553 |
0.28% |
-354,000 |
1,586 |
0.008 |
Restaurants |
|
|
COO |
Cooper Companies Inc |
|
New |
$88.84 |
$15,926,000 |
156,965 |
0.28% |
15,926,000 |
156,965 |
0.079 |
Medical Instruments &... |
|
|
AVY |
Avery Dennison Corporation |
100 |
- |
$219.03 |
$15,766,000 |
70,618 |
0.27% |
1,824,000 |
1,654 |
0.085 |
Paper & Paper Products |
|
