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| Name: |
Congress Wealth Management LLC / DE / |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02210 |
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data |
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| Holdings
Found :
19 |
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Menu
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
252 |
- |
$612,100.00 |
$3,807,000 |
6 |
0.07% |
551,000 |
0 |
0 |
Property & Casualty I... |
|
|
RWX |
Spdr Dj Wilshire Int |
274 |
- |
$25.52 |
$3,025,000 |
115,936 |
0.05% |
-139,000 |
0 |
0.429 |
Closed - End Fund - E... |
|
|
DTN |
Dividend Top 100 Fund |
281 |
- |
$97.69 |
$2,748,000 |
27,000 |
0.05% |
159,000 |
0 |
0.419 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
373 |
- |
$0.00 |
$1,003,000 |
65,222 |
0.02% |
40,000 |
0 |
0.017 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
376 |
- |
$24.23 |
$984,000 |
40,137 |
0.02% |
-33,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
ZETA |
Zeta Global Holdings Corp. |
386 |
- |
$15.57 |
$853,000 |
78,025 |
0.01% |
165,000 |
0 |
0.051 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
448 |
- |
$165.52 |
$495,000 |
3,206 |
0.01% |
103,000 |
0 |
0.005 |
Restaurants |
|
|
GSG |
iShares S&P GSCI Commodity-... |
473 |
- |
$22.02 |
$399,000 |
18,091 |
0.01% |
36,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
H |
Hyatt Hotels Corp |
486 |
- |
$147.82 |
$351,000 |
2,200 |
0.01% |
64,000 |
0 |
0.004 |
Lodging |
|
|
IWW |
iShares Russell 3000 Value |
494 |
- |
$88.20 |
$329,000 |
3,636 |
0.01% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
510 |
- |
$29.48 |
$290,000 |
10,042 |
0.01% |
-2,000 |
0 |
0.003 |
N/A |
|
|
MOV |
Movado Group Inc |
517 |
- |
$26.31 |
$279,000 |
10,000 |
0% |
-23,000 |
0 |
0 |
Recreational Goods, O... |
|
|
KAI |
Kadant Inc |
518 |
- |
$283.73 |
$273,000 |
833 |
0% |
40,000 |
0 |
0.007 |
Pollution and Treatme... |
|
|
OPEN |
Opendoor Technologies Inc |
519 |
- |
$0.00 |
$272,000 |
89,658 |
0% |
-130,000 |
0 |
0.016 |
N/A |
|
|
CRHCF |
CRH Plc |
522 |
- |
$79.78 |
$264,000 |
3,059 |
0% |
52,000 |
0 |
0 |
N/A |
|
|
FDIF |
Fidelity Disruptors Etf |
538 |
- |
$0.00 |
$248,000 |
8,646 |
0% |
19,000 |
0 |
0.226 |
N/A |
|
|
FOF |
Cohen & Steers Closed-End O... |
555 |
- |
$11.69 |
$223,000 |
19,108 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CZWI |
Citizens Community Bancorp |
573 |
- |
$11.51 |
$182,000 |
14,990 |
0% |
6,000 |
0 |
0.134 |
Closed - End Fund - E... |
|
|
ISR |
IsoRay, Inc. |
574 |
- |
$1.76 |
$18,000 |
15,000 |
0% |
12,000 |
0 |
0.027 |
Medical Instruments &... |
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