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| Name: |
Congress Wealth Management LLC / DE / |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02210 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLK |
SPDR Technology Sector |
2 |
- |
$204.84 |
$213,958,000 |
1,027,311 |
3.7% |
17,750,000 |
7,946 |
0.341 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
3 |
- |
$44.15 |
$148,745,000 |
3,298,122 |
2.57% |
4,622,000 |
160,916 |
3.004 |
N/A |
|
|
XLF |
SPDR Financial Sector |
4 |
- |
$41.36 |
$121,319,000 |
2,880,327 |
2.1% |
43,479,000 |
810,107 |
0.038 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
5 |
- |
$26.76 |
$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 |
- |
$142.08 |
$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 |
- |
$27.75 |
$99,002,000 |
3,513,213 |
1.71% |
2,672,000 |
140,327 |
0.355 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
11 |
- |
$42.15 |
$80,115,000 |
1,861,406 |
1.38% |
1,749,000 |
3,508 |
0.207 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
15 |
- |
$45.77 |
$67,140,000 |
1,524,178 |
1.16% |
5,072,000 |
6,985 |
0.758 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
18 |
- |
$86.23 |
$51,582,000 |
595,154 |
0.89% |
5,336,000 |
2,408 |
0.06 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
21 |
- |
$152.56 |
$48,894,000 |
313,947 |
0.84% |
3,436,000 |
466 |
6.381 |
N/A |
|
|
FJP |
First Trust Japan Alphadex ... |
27 |
- |
$52.91 |
$39,526,000 |
716,958 |
0.68% |
3,582,000 |
3,650 |
17.791 |
N/A |
|
|
HD |
Home Depot Inc |
29 |
- |
$338.83 |
$36,515,000 |
95,189 |
0.63% |
4,165,000 |
1,843 |
0.009 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
30 |
- |
$330.40 |
$36,391,000 |
116,384 |
0.63% |
17,912,000 |
39,653 |
0.029 |
Diversified Machinery |
|
|
V |
Visa Inc |
31 |
- |
$277.19 |
$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 |
|
|
CTAS |
Cintas Corp |
34 |
- |
$690.54 |
$33,997,000 |
49,484 |
0.59% |
12,113,000 |
13,173 |
0.047 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$175.05 |
$33,765,000 |
188,516 |
0.58% |
3,442,000 |
5,021 |
0.061 |
Closed - End Fund - E... |
|
|
CBND |
Spdr Barclays Capital Issue... |
36 |
- |
$28.56 |
$33,111,000 |
1,137,452 |
0.57% |
108,000 |
15,287 |
1.264 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
39 |
- |
$147.98 |
$31,099,000 |
186,056 |
0.54% |
789,000 |
1,579 |
0.143 |
Restaurants |
|
|
ACN |
Accenture Plc |
40 |
- |
$311.99 |
$30,625,000 |
88,355 |
0.53% |
-303,000 |
218 |
0.014 |
Management Services |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$472.60 |
$30,342,000 |
62,486 |
0.52% |
13,869,000 |
15,949 |
0.003 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$775.00 |
$30,011,000 |
38,576 |
0.52% |
8,813,000 |
2,212 |
0.004 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
45 |
- |
$76.52 |
$28,072,000 |
367,627 |
0.48% |
4,987,000 |
47,144 |
0.018 |
Closed - End Fund - E... |
|
|
EUFN |
Ishares Msci Europe Financi... |
46 |
- |
$23.32 |
$27,979,000 |
1,230,375 |
0.48% |
2,539,000 |
16,657 |
1.563 |
N/A |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$98.50 |
$26,735,000 |
263,604 |
0.46% |
16,060,000 |
149,815 |
0.022 |
Discount, Variety Stores |
|
|
STE |
Steris Corp |
50 |
- |
$210.09 |
$26,060,000 |
115,916 |
0.45% |
10,312,000 |
44,288 |
0.116 |
Medical Appliances & ... |
|
|
EME |
Emcor Group Inc |
52 |
- |
$379.43 |
$25,090,000 |
71,644 |
0.43% |
9,806,000 |
696 |
0.13 |
General Contractors |
|
|
CVX |
Chevron Corp |
54 |
- |
$162.54 |
$23,769,000 |
150,686 |
0.41% |
3,206,000 |
12,831 |
0.008 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$517.19 |
$23,731,000 |
45,368 |
0.41% |
4,068,000 |
4,001 |
0.001 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
56 |
- |
$211.84 |
$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 |
- |
$127.42 |
$23,393,000 |
168,657 |
0.4% |
2,582,000 |
952 |
0.043 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$165.07 |
$22,244,000 |
137,098 |
0.38% |
2,270,000 |
798 |
0.006 |
Cleaning Products |
|
|
ENTG |
Entegris Inc |
63 |
- |
$130.01 |
$21,592,000 |
153,638 |
0.37% |
3,289,000 |
881 |
0.096 |
Semiconductor Equipme... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$475.42 |
$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 |
|
|
FLGV |
Franklin Liberty Us Treasur... |
69 |
- |
$0.00 |
$19,899,000 |
971,142 |
0.34% |
2,561,000 |
138,571 |
1.079 |
N/A |
|
|
NOW |
Servicenow, Inc. |
71 |
- |
$721.03 |
$19,815,000 |
25,989 |
0.34% |
1,986,000 |
754 |
0.013 |
Information Technolog... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
74 |
- |
$151.59 |
$19,614,000 |
126,599 |
0.34% |
2,359,000 |
564 |
0.03 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
77 |
- |
$266.65 |
$19,192,000 |
73,329 |
0.33% |
3,712,000 |
1,339 |
0.063 |
Specialty Retail, Other |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
78 |
- |
$110.76 |
$18,620,000 |
166,189 |
0.32% |
-67,000 |
114 |
7.102 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$488.10 |
$18,593,000 |
36,847 |
0.32% |
-2,782,000 |
1,020 |
0.008 |
Application Software |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
81 |
- |
$58.27 |
$18,510,000 |
311,620 |
0.32% |
2,094,000 |
5,073 |
1.513 |
N/A |
|
|
INTU |
Intuit Inc |
83 |
- |
$632.43 |
$17,964,000 |
27,636 |
0.31% |
847,000 |
252 |
0.011 |
Application Software |
|
|
POOL |
Pool Corporation |
86 |
- |
$365.82 |
$17,381,000 |
43,075 |
0.3% |
397,000 |
479 |
0.102 |
Wholesale, Other |
|
|
NXPI |
NXP Semiconductors NV |
89 |
- |
$260.21 |
$17,236,000 |
69,562 |
0.3% |
1,891,000 |
2,754 |
0 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
91 |
- |
$319.00 |
$17,208,000 |
49,543 |
0.3% |
2,045,000 |
931 |
0.019 |
General Building Mate... |
|
|
VVV |
Valvoline Inc |
93 |
- |
$42.19 |
$17,018,000 |
381,836 |
0.29% |
3,552,000 |
23,511 |
0.206 |
N/A |
|
|
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 |
- |
$18.78 |
$16,096,000 |
457,779 |
0.28% |
15,683,000 |
446,544 |
0.269 |
N/A |
|
|
MCD |
McDonalds Corp |
99 |
- |
$268.49 |
$15,945,000 |
56,553 |
0.28% |
-354,000 |
1,586 |
0.008 |
Restaurants |
|
|
AVY |
Avery Dennison Corporation |
100 |
- |
$225.10 |
$15,766,000 |
70,618 |
0.27% |
1,824,000 |
1,654 |
0.085 |
Paper & Paper Products |
|
|
CARY |
Angel Oak Income Etf |
105 |
- |
$0.00 |
$15,469,000 |
753,129 |
0.27% |
554,000 |
24,133 |
8.368 |
N/A |
|
|
BRKR |
Bruker Corp |
109 |
- |
$73.70 |
$15,236,000 |
162,191 |
0.26% |
5,451,000 |
29,029 |
0.106 |
Scientific & Technica... |
|
|
WST |
West Pharmaceutical Service... |
111 |
- |
$366.66 |
$15,065,000 |
38,070 |
0.26% |
1,749,000 |
255 |
0.051 |
Rubber & Plastics |
|
|
ROP |
Roper Industries Inc |
112 |
- |
$521.05 |
$15,063,000 |
26,857 |
0.26% |
423,000 |
4 |
0.026 |
Diversified Machinery |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
113 |
- |
$388.48 |
$14,772,000 |
28,251 |
0.26% |
1,088,000 |
325 |
0.05 |
Personal Services |
|
|
CRL |
Charles River Laboratories ... |
114 |
- |
$235.29 |
$14,717,000 |
54,316 |
0.25% |
1,994,000 |
500 |
0.101 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
115 |
- |
$278.97 |
$14,640,000 |
48,608 |
0.25% |
12,947,000 |
42,177 |
0.005 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
116 |
- |
$49.96 |
$14,558,000 |
309,607 |
0.25% |
1,537,000 |
3,740 |
0.021 |
Copper |
|
|
AVGO |
Broadcom Limited |
118 |
- |
$1,325.37 |
$14,196,000 |
10,709 |
0.25% |
2,756,000 |
462 |
0.003 |
Semiconductor- Broad... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
119 |
- |
$45.20 |
$14,192,000 |
308,510 |
0.25% |
219,000 |
8,788 |
0.205 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
121 |
- |
$1,253.13 |
$13,959,000 |
10,484 |
0.24% |
1,894,000 |
538 |
0.044 |
Scientific & Technica... |
|
|
CHD |
Church & Dwight Co Inc |
122 |
- |
$106.78 |
$13,935,000 |
133,592 |
0.24% |
1,382,000 |
838 |
0.054 |
Cleaning Products |
|
|
ODFL |
Old Dominion Freight Line Inc |
124 |
- |
$195.06 |
$13,894,000 |
63,351 |
0.24% |
676,000 |
30,742 |
0.054 |
Trucking |
|
|
WTS |
Watts Industries Inc |
127 |
- |
$212.24 |
$13,740,000 |
64,642 |
0.24% |
456,000 |
880 |
0.235 |
Industrial Equipment ... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
128 |
- |
$40.34 |
$13,642,000 |
336,839 |
0.24% |
105,000 |
1,608 |
2.754 |
N/A |
|
|
EOG |
EOG Resources Inc |
129 |
- |
$129.83 |
$13,548,000 |
105,978 |
0.23% |
756,000 |
215 |
0.018 |
Independent Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
130 |
- |
$275.32 |
$13,371,000 |
50,935 |
0.23% |
2,307,000 |
1,736 |
0.021 |
Independent Oil & Gas |
|
|
CHX |
Championx Inc |
131 |
- |
$10.34 |
$13,143,000 |
366,199 |
0.23% |
2,619,000 |
5,918 |
0.173 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
132 |
- |
$108.26 |
$13,096,000 |
118,490 |
0.23% |
2,477,000 |
20,392 |
0.02 |
Closed - End Fund - E... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
133 |
- |
$76.16 |
$13,080,000 |
172,906 |
0.23% |
3,431,000 |
28,152 |
0.121 |
N/A |
|
|
ORCL |
Oracle Corp |
134 |
- |
$117.39 |
$13,066,000 |
104,021 |
0.23% |
2,377,000 |
2,640 |
0.003 |
Application Software |
|
|
KEYS |
Keysight Technologies Inc |
135 |
- |
$150.80 |
$12,925,000 |
82,651 |
0.22% |
-113,000 |
695 |
0.044 |
N/A |
|
|
CL |
Colgate Palmolive Co |
136 |
- |
$93.47 |
$12,799,000 |
142,134 |
0.22% |
1,473,000 |
42 |
0.017 |
Personal Products |
|
|
RMD |
ResMed Inc |
138 |
- |
$212.88 |
$12,556,000 |
63,403 |
0.22% |
2,789,000 |
6,626 |
0.044 |
Medical Appliances & ... |
|
|
FDS |
Factset Research Systems Inc |
139 |
- |
$433.90 |
$12,545,000 |
27,608 |
0.22% |
-419,000 |
434 |
0.073 |
Information & Deliver... |
|
|
CSCO |
Cisco Systems Inc |
141 |
- |
$48.00 |
$12,485,000 |
250,143 |
0.22% |
149,000 |
5,972 |
0.006 |
Networking & Communic... |
|
|
PAYC |
Paycom Software, Inc. |
142 |
- |
$172.28 |
$12,478,000 |
62,702 |
0.22% |
1,897,000 |
11,517 |
0.107 |
N/A |
|
|
BRO |
Brown & Brown Inc |
144 |
- |
$84.81 |
$11,996,000 |
137,039 |
0.21% |
2,731,000 |
6,744 |
0.048 |
Insurance Brokers |
|
|
AJG |
Arthur J Gallagher & Co |
145 |
- |
$245.01 |
$11,854,000 |
47,406 |
0.2% |
1,618,000 |
1,889 |
0.02 |
Insurance Brokers |
|
|
TTD |
Trade Desk, Inc. |
146 |
- |
$86.02 |
$11,723,000 |
134,103 |
0.2% |
2,871,000 |
11,086 |
0.031 |
N/A |
|
|
MCO |
Moodys Corp |
147 |
- |
$395.94 |
$11,677,000 |
29,710 |
0.2% |
452,000 |
971 |
0.016 |
Business Services |
|
|
VV |
Vanguard Large Cap VIPERS |
149 |
- |
$237.29 |
$11,585,000 |
48,318 |
0.2% |
1,080,000 |
162 |
0.038 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
152 |
- |
$72.85 |
$11,425,000 |
178,765 |
0.2% |
680,000 |
1,867 |
0.009 |
Electric Utilities |
|
|
TTWO |
Take-Two Interactive |
153 |
- |
$145.97 |
$11,316,000 |
76,203 |
0.2% |
-885,000 |
396 |
0.046 |
Technical & System So... |
|
|
FN |
Fabrinet |
154 |
- |
$211.55 |
$11,299,000 |
59,775 |
0.2% |
363,000 |
2,317 |
0.162 |
Electronic Equipment |
|
|
MDLZ |
Mondelez International Inc |
155 |
- |
$70.43 |
$11,121,000 |
158,871 |
0.19% |
765,000 |
15,888 |
0.011 |
Food - Major Diversified |
|
|
AGG |
iShares Barclays Agency Bond |
156 |
- |
$96.26 |
$11,120,000 |
113,537 |
0.19% |
118,000 |
2,688 |
0.002 |
Closed - End Fund - E... |
|
|
VTWG |
Vangard Russell 2000 Growth |
158 |
- |
$189.29 |
$11,065,000 |
56,141 |
0.19% |
785,000 |
136 |
0.062 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
159 |
- |
$39.34 |
$11,041,000 |
237,440 |
0.19% |
2,957,000 |
55,781 |
0.104 |
N/A |
|
|
PSX |
Phillips 66 |
160 |
- |
$146.94 |
$10,904,000 |
66,758 |
0.19% |
2,546,000 |
3,986 |
0.015 |
Oil & Gas Refining, P... |
|
|
HOLX |
Hologic Inc |
161 |
- |
$75.86 |
$10,893,000 |
139,726 |
0.19% |
3,325,000 |
33,809 |
0.054 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
162 |
- |
$147.77 |
$10,824,000 |
72,826 |
0.19% |
2,307,000 |
18,660 |
0.01 |
AirDelivery & Freight... |
|
|
TROW |
T Rowe Price Group Inc |
163 |
- |
$111.49 |
$10,580,000 |
86,775 |
0.18% |
2,423,000 |
11,027 |
0.038 |
Asset Management |
|
|
NPO |
Enpro Industries Inc |
167 |
- |
$147.28 |
$10,082,000 |
59,738 |
0.17% |
1,220,000 |
3,203 |
0.29 |
Aerospace/Defense - M... |
|
|
DT |
Dynatrace, Inc. |
168 |
- |
$0.00 |
$9,783,000 |
210,656 |
0.17% |
9,321,000 |
202,202 |
0.068 |
N/A |
|
|
NKE |
Nike Inc B |
170 |
- |
$93.59 |
$9,679,000 |
102,988 |
0.17% |
-1,398,000 |
966 |
0.008 |
Textile - Apparel Foo... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
171 |
- |
$249.84 |
$9,534,000 |
36,566 |
0.16% |
711,000 |
74 |
0.069 |
Closed - End Fund - E... |
|
