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| Name: |
Congress Wealth Management LLC / DE / |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02210 |
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| Holdings
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74 |
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Closed Positions |
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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 |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
588 |
Closed |
$100.98 |
$0 |
0 |
0% |
-220,000 |
-2,132 |
0 |
Closed - End Fund - E... |
|
|
JLL |
Jones Lang Lasalle Inc |
620 |
Closed |
$193.89 |
$0 |
0 |
0% |
-443,000 |
-2,346 |
0 |
Property Management |
|
|
ES |
Eversource Energy |
607 |
Closed |
$61.76 |
$0 |
0 |
0% |
-313,000 |
-5,063 |
0 |
Electric Utilities |
|
|
LNC |
Lincoln National Corp |
639 |
Closed |
$29.25 |
$0 |
0 |
0% |
-203,000 |
-7,518 |
0 |
Life & Health Insurance |
|
|
DUK |
Duke Energy Corp |
594 |
Closed |
$103.02 |
$0 |
0 |
0% |
-255,000 |
-2,685 |
0 |
Electric Utilities |
|
|
AEHR |
Aehr Test Systems |
626 |
Closed |
$11.44 |
$0 |
0 |
0% |
-2,467,000 |
-92,980 |
0 |
Semiconductor Equipme... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
581 |
Closed |
$99.18 |
$0 |
0 |
0% |
-276,000 |
-2,796 |
0 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
613 |
Closed |
$10.58 |
$0 |
0 |
0% |
-2,609,000 |
-147,927 |
0 |
Internet Software & S... |
|
|
BP |
BP Plc (ADR) |
645 |
Closed |
$38.04 |
$0 |
0 |
0% |
-245,000 |
-6,920 |
0 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
600 |
Closed |
$473.43 |
$0 |
0 |
0% |
-9,023,000 |
-19,273 |
0 |
Aerospace/Defense - M... |
|
|
SLF |
Sun Life Financial Inc (USA) |
632 |
Closed |
$53.70 |
$0 |
0 |
0% |
-214,000 |
-4,125 |
0 |
Life & Health Insurance |
|
|
SNY |
Sanofi Aventis (ADR) |
587 |
Closed |
$48.69 |
$0 |
0 |
0% |
-226,000 |
-4,536 |
0 |
Drug Manufacturers - ... |
|
|
ABX |
Barrick Gold Corp (USA) |
619 |
Closed |
$17.03 |
$0 |
0 |
0% |
-196,000 |
-10,815 |
0 |
Gold |
|
|
ABG |
Asbury Automotive Group Inc |
606 |
Closed |
$226.28 |
$0 |
0 |
0% |
-313,000 |
-1,391 |
0 |
Auto Dealerships |
|
|
COO |
Cooper Companies Inc |
638 |
Closed |
$94.69 |
$0 |
0 |
0% |
-14,400,000 |
-38,049 |
0 |
Medical Instruments &... |
|
|
CNMD |
Conmed Corp |
593 |
Closed |
$70.34 |
$0 |
0 |
0% |
-4,797,000 |
-43,806 |
0 |
Medical Appliances & ... |
|
|
PZZA |
Papa Johns International Inc |
625 |
Closed |
$53.22 |
$0 |
0 |
0% |
-1,316,000 |
-17,266 |
0 |
Restaurants |
|
|
YUMC |
Yum China Holdings, Inc. |
580 |
Closed |
$38.09 |
$0 |
0 |
0% |
-328,000 |
-7,741 |
0 |
N/A |
|
|
IEX |
Idex Corp |
612 |
Closed |
$222.74 |
$0 |
0 |
0% |
-205,000 |
-945 |
0 |
Diversified Machinery |
|
|
EMIH |
Xtrackers Emerging Markets ... |
644 |
Closed |
$0.00 |
$0 |
0 |
0% |
-271,000 |
-15,962 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
599 |
Closed |
$96.13 |
$0 |
0 |
0% |
-215,000 |
-2,407 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
631 |
Closed |
$134.95 |
$0 |
0 |
0% |
-210,000 |
-1,635 |
0 |
Business Services |
|
|
VCIT |
Vanguard Intermediate-Term |
586 |
Closed |
$79.35 |
$0 |
0 |
0% |
-243,000 |
-2,985 |
0 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
618 |
Closed |
$79.46 |
$0 |
0 |
0% |
-254,000 |
-3,283 |
0 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
605 |
Closed |
$60.85 |
$0 |
0 |
0% |
-3,921,000 |
-52,358 |
0 |
Staffing & Outsourcin... |
|
|
UGI |
UGI Corp |
637 |
Closed |
$24.92 |
$0 |
0 |
0% |
-5,212,000 |
-211,852 |
0 |
Multi Utilities |
|
|
WBD |
Warner Bros Discovery Ord S... |
592 |
Closed |
$8.04 |
$0 |
0 |
0% |
-122,000 |
-10,681 |
0 |
Broadcasting - TV |
|
|
INFL |
Horizon Kinetics Inflation ... |
624 |
Closed |
$33.06 |
$0 |
0 |
0% |
-201,000 |
-6,393 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
579 |
Closed |
$297.58 |
$0 |
0 |
0% |
-422,000 |
-1,540 |
0 |
Closed - End Fund - E... |
|
|
DIOD |
Diodes Inc |
611 |
Closed |
$76.47 |
$0 |
0 |
0% |
-10,586,000 |
-131,473 |
0 |
Semiconductor - Integ... |
|
|
USO |
United States Oil Fund, Lp |
643 |
Closed |
$76.52 |
$0 |
0 |
0% |
-277,000 |
-4,150 |
0 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
598 |
Closed |
$127.25 |
$0 |
0 |
0% |
-246,000 |
-1,955 |
0 |
Railroads |
|
|
GIS |
General Mills Inc |
630 |
Closed |
$70.26 |
$0 |
0 |
0% |
-252,000 |
-3,863 |
0 |
Food - Major Diversified |
|
|
IGT |
International Game Technology |
585 |
Closed |
$20.10 |
$0 |
0 |
0% |
-432,000 |
-15,752 |
0 |
Diversified Electronics |
|
|
SHEL |
Shell plc |
617 |
Closed |
$73.55 |
$0 |
0 |
0% |
-358,000 |
-5,444 |
0 |
Integrated Oil & Gas |
|
|
EXC |
Exelon Corp |
649 |
Closed |
$38.33 |
$0 |
0 |
0% |
-220,000 |
-6,126 |
0 |
Multi Utilities |
|
|
AFL |
AFLAC Inc |
604 |
Closed |
$85.38 |
$0 |
0 |
0% |
-251,000 |
-3,040 |
0 |
Life & Health Insurance |
|
|
MTB |
M&T Bank Corp |
636 |
Closed |
$152.66 |
$0 |
0 |
0% |
-364,000 |
-2,657 |
0 |
Domestic Regional Banks |
|
|
DVY |
iShares Dow Select Div |
591 |
Closed |
$124.04 |
$0 |
0 |
0% |
-518,000 |
-4,419 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
623 |
Closed |
$90.95 |
$0 |
0 |
0% |
-507,000 |
-6,235 |
0 |
Electric Utilities |
|
|
PHYS |
Sprott Physical Goldtr Units |
578 |
Closed |
$18.17 |
$0 |
0 |
0% |
-453,000 |
-28,425 |
0 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
610 |
Closed |
$92.80 |
$0 |
0 |
0% |
-329,000 |
-3,412 |
0 |
Closed - End Fund - E... |
|
|
TEX |
Terex Corp |
642 |
Closed |
$61.01 |
$0 |
0 |
0% |
-289,000 |
-5,022 |
0 |
Farm & Construction M... |
|
|
PRU |
Prudential Financial Inc |
597 |
Closed |
$117.95 |
$0 |
0 |
0% |
-235,000 |
-2,264 |
0 |
Life & Health Insurance |
|
|
EMR |
Emerson Electric Co |
629 |
Closed |
$115.59 |
$0 |
0 |
0% |
-338,000 |
-3,470 |
0 |
Industrial Electrical... |
|
|
IRM |
Iron Mountain Inc |
584 |
Closed |
$79.59 |
$0 |
0 |
0% |
-509,000 |
-7,278 |
0 |
Business Services |
|
|
VEU |
Vanguard FTSE All-World ETF |
616 |
Closed |
$57.31 |
$0 |
0 |
0% |
-300,000 |
-5,350 |
0 |
Closed - End Fund - F... |
|
|
EXPD |
Expeditors International of... |
648 |
Closed |
$117.03 |
$0 |
0 |
0% |
-207,000 |
-1,631 |
0 |
AirDelivery & Freight... |
|
|
CSX |
CSX Corp |
603 |
Closed |
$34.50 |
$0 |
0 |
0% |
-701,000 |
-20,206 |
0 |
Railroads |
|
|
RC |
Ready Capital Corp |
635 |
Closed |
$8.66 |
$0 |
0 |
0% |
-322,000 |
-31,379 |
0 |
REIT - Diversified |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
590 |
Closed |
$39.01 |
$0 |
0 |
0% |
-787,000 |
-19,048 |
0 |
N/A |
|
|
SRT |
Startek Inc |
622 |
Closed |
$4.42 |
$0 |
0 |
0% |
-117,000 |
-26,568 |
0 |
Staffing & Outsourcin... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
577 |
Closed |
$63.76 |
$0 |
0 |
0% |
-4,123,000 |
-70,540 |
0 |
Closed - End Fund - E... |
|
|
PGEN |
Precigen Inc |
609 |
Closed |
$1.29 |
$0 |
0 |
0% |
-16,000 |
-12,000 |
0 |
Biotechnology |
|
|
SCHR |
Schwab Intermediate-Term U.... |
641 |
Closed |
$48.39 |
$0 |
0 |
0% |
-694,000 |
-13,960 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
596 |
Closed |
$117.66 |
$0 |
0 |
0% |
-8,425,000 |
-63,040 |
0 |
REIT - Housing/Apartm... |
|
|
EBC |
Eastern Bankshares, Inc. |
628 |
Closed |
$13.82 |
$0 |
0 |
0% |
-2,790,000 |
-196,500 |
0 |
N/A |
|
|
PGTI |
Pgt, Inc. |
583 |
Closed |
$41.99 |
$0 |
0 |
0% |
-8,225,000 |
-202,083 |
0 |
General Building Mate... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
615 |
Closed |
$0.00 |
$0 |
0 |
0% |
-367,000 |
-9,435 |
0 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
647 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,895,000 |
-47,018 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
602 |
Closed |
$204.82 |
$0 |
0 |
0% |
-1,392,000 |
-4,752 |
0 |
Investment Brokerage ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
634 |
Closed |
$0.00 |
$0 |
0 |
0% |
-778,000 |
-8,515 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
589 |
Closed |
$218.10 |
$0 |
0 |
0% |
-727,000 |
-1,261 |
0 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
621 |
Closed |
$30.16 |
$0 |
0 |
0% |
-652,000 |
-24,160 |
0 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
576 |
Closed |
$86.83 |
$0 |
0 |
0% |
-202,000 |
-2,288 |
0 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
608 |
Closed |
$51.94 |
$0 |
0 |
0% |
-262,000 |
-7,024 |
0 |
Water Utilities |
|
|
EXPO |
Exponent Inc |
640 |
Closed |
$94.46 |
$0 |
0 |
0% |
-1,495,000 |
-16,977 |
0 |
Management Services |
|
|
CCI |
Crown Castle International ... |
595 |
Closed |
$99.88 |
$0 |
0 |
0% |
-6,868,000 |
-59,621 |
0 |
Integrated Telecommun... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
627 |
Closed |
$0.00 |
$0 |
0 |
0% |
-279,000 |
-7,686 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
582 |
Closed |
$263.93 |
$0 |
0 |
0% |
-242,000 |
-622 |
0 |
CATV Systems |
|
|
BBT |
Truist Financial Corp |
614 |
Closed |
$35.64 |
$0 |
0 |
0% |
-316,000 |
-8,563 |
0 |
Domestic Regional Banks |
|
|
WNS |
WNS Holdings Ltd |
646 |
Closed |
$49.03 |
$0 |
0 |
0% |
-4,805,000 |
-76,024 |
0 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
601 |
Closed |
$67.68 |
$0 |
0 |
0% |
-566,000 |
-9,383 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
633 |
Closed |
$0.00 |
$0 |
0 |
0% |
-281,000 |
-2,311 |
0 |
N/A |
|
