| |
|
|
| 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 :
40 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
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 |
|
JSI |
Janus Henderson Securitized... |
28 |
New |
$0.00 |
$39,373,000 |
762,611 |
0.68% |
39,373,000 |
762,611 |
8.473 |
N/A |
|
|
COO |
Cooper Companies Inc |
|
New |
$91.99 |
$15,926,000 |
156,965 |
0.28% |
15,926,000 |
156,965 |
0.079 |
Medical Instruments &... |
|
|
PH |
Parker Hannifin Corp |
140 |
New |
$554.91 |
$12,540,000 |
22,562 |
0.22% |
12,540,000 |
22,562 |
0.018 |
Industrial Equipment ... |
|
|
KBWB |
Invesco KBW Bank ETF |
151 |
New |
$53.81 |
$11,502,000 |
214,351 |
0.2% |
11,502,000 |
214,351 |
0.509 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
210 |
New |
$181.12 |
$5,737,000 |
32,345 |
0.1% |
5,737,000 |
32,345 |
0.115 |
Semiconductor Equipme... |
|
|
CXT |
Crane Holdings, Co |
213 |
New |
$61.98 |
$5,633,000 |
91,008 |
0.1% |
5,633,000 |
91,008 |
0.162 |
Conglomerates |
|
|
MMSI |
Merit Medical Systems Inc |
215 |
New |
$79.11 |
$5,502,000 |
72,638 |
0.1% |
5,502,000 |
72,638 |
0.126 |
Medical Instruments &... |
|
|
VCEL |
Vericel Corp |
216 |
New |
$47.69 |
$5,496,000 |
105,661 |
0.09% |
5,496,000 |
105,661 |
0.202 |
Medical Laboratories ... |
|
|
WNS |
WNS Holdings Ltd |
|
New |
$49.74 |
$5,091,000 |
105,935 |
0.09% |
5,091,000 |
105,935 |
0.226 |
Business Services |
|
|
MORN |
Morningstar Inc |
290 |
New |
$295.94 |
$2,441,000 |
7,915 |
0.04% |
2,441,000 |
7,915 |
0.018 |
Research Services |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
342 |
New |
$58.70 |
$1,423,000 |
24,566 |
0.02% |
1,423,000 |
24,566 |
0.006 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
382 |
New |
$327.90 |
$916,000 |
2,876 |
0.02% |
916,000 |
2,876 |
0.008 |
Grocery Stores |
|
|
SRE |
Sempra Energy |
398 |
New |
$71.98 |
$757,000 |
10,535 |
0.01% |
757,000 |
10,535 |
0.002 |
Electric Utilities |
|
|
TMDX |
Transmedics Group, Inc. |
430 |
New |
$127.22 |
$612,000 |
8,278 |
0.01% |
612,000 |
8,278 |
0.023 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
442 |
New |
$33.70 |
$536,000 |
17,467 |
0.01% |
536,000 |
17,467 |
0.001 |
Beverage Soft Drinks... |
|
|
DELL |
Dell Technologies Inc |
443 |
New |
$131.61 |
$526,000 |
4,613 |
0.01% |
526,000 |
4,613 |
0.002 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
444 |
New |
$66.21 |
$521,000 |
8,437 |
0.01% |
521,000 |
8,437 |
0.003 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
455 |
New |
$63.81 |
$454,000 |
6,772 |
0.01% |
454,000 |
6,772 |
0.001 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
462 |
New |
$0.00 |
$419,000 |
35,109 |
0.01% |
419,000 |
35,109 |
0.001 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
490 |
New |
$0.00 |
$341,000 |
6,758 |
0.01% |
341,000 |
6,758 |
0.001 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
492 |
New |
$0.00 |
$335,000 |
6,686 |
0.01% |
335,000 |
6,686 |
0.007 |
N/A |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
495 |
New |
$0.00 |
$326,000 |
3,263 |
0.01% |
326,000 |
3,263 |
0.036 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
496 |
New |
$84.91 |
$323,000 |
3,931 |
0.01% |
323,000 |
3,931 |
0.001 |
Multi Utilities |
|
|
AAXN |
Axon Enterprise Inc |
504 |
New |
$311.86 |
$304,000 |
972 |
0.01% |
304,000 |
972 |
0.002 |
Aerospace/Defense Pro... |
|
|
KMI |
Kinder Morgan Inc |
505 |
New |
$18.81 |
$303,000 |
16,519 |
0.01% |
303,000 |
16,519 |
0.001 |
Gas Utilities |
|
|
VIST |
Vista Oil Gas Adr Series A |
506 |
New |
$0.00 |
$295,000 |
7,128 |
0.01% |
295,000 |
7,128 |
0.009 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
521 |
New |
$0.00 |
$271,000 |
24,203 |
0% |
271,000 |
24,203 |
0.004 |
N/A |
|
|
FAST |
Fastenal Co |
527 |
New |
$66.78 |
$257,000 |
3,335 |
0% |
257,000 |
3,335 |
0 |
Home Improvement Stores |
|
|
IT |
Gartner Inc |
529 |
New |
$434.27 |
$256,000 |
536 |
0% |
256,000 |
536 |
0 |
Management Services |
|
|
AXNX |
Axonics Modulation Technolo... |
530 |
New |
$67.32 |
$256,000 |
3,714 |
0% |
256,000 |
3,714 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
531 |
New |
$77.13 |
$255,000 |
3,077 |
0% |
255,000 |
3,077 |
0.001 |
Beverage Soft Drinks... |
|
|
KB |
KB Financial Group Inc |
539 |
New |
$56.20 |
$247,000 |
4,753 |
0% |
247,000 |
4,753 |
0.007 |
Foreign Regional Banks |
|
|
APPF |
Appfolio Inc |
540 |
New |
$244.91 |
$247,000 |
1,000 |
0% |
247,000 |
1,000 |
0 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
541 |
New |
$53.29 |
$246,000 |
5,616 |
0% |
246,000 |
5,616 |
0.001 |
Gambling/Resorts |
|
|
EDU |
New Oriental Education & Te... |
543 |
New |
$82.32 |
$241,000 |
2,773 |
0% |
241,000 |
2,773 |
0.002 |
Education & Training ... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
547 |
New |
$79.81 |
$234,000 |
2,838 |
0% |
234,000 |
2,838 |
0.017 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
552 |
New |
$115.17 |
$225,000 |
2,115 |
0% |
225,000 |
2,115 |
0 |
Gold |
|
|
A |
Agilent Technologies Inc |
558 |
New |
$142.80 |
$219,000 |
1,503 |
0% |
219,000 |
1,503 |
0 |
Scientific & Technica... |
|
|
XEL |
Xcel Energy Inc |
563 |
New |
$54.93 |
$216,000 |
4,017 |
0% |
216,000 |
4,017 |
0.001 |
Electric Utilities |
|
|
TGT |
Target Corp |
567 |
New |
$159.59 |
$208,000 |
1,171 |
0% |
208,000 |
1,171 |
0.001 |
Discount, Variety Stores |
|
