Congress-Asset-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "MMSI",
  "RGEN",
  "SPSC",
  "HLNE",
  "AZEK",
  "MPWR",
  "FN",
  "MQ",
  "INSP",
  "POOL",
  "PLXS",
  "MORN",
  "TROW",
  "RJF",
  "ACHC",
  "STRL",
  "ENTG",
  "OLLI",
  "AAXJ",
  "AVAV",
  "ATR",
  "NPO",
  "PATK",
  "MHO",
  "ACN",
  "PBH",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "ABG",
  "ASML",
  "EVH",
  "AMAL",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "BOH",
  "ITGR",
  "BSX",
  "CRTO",
  "LCII",
  "LGND",
  "DVAX",
  "NSSC",
  "OII",
  "MYRG",
  "DT",
  "PRIM",
  null,
  "SMPL",
  "EOG",
  "SIGI",
  "TDS",
  "FCX",
  "TNGX",
  "RLAY",
  "GD",
  "TALO",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "SCCO",
  "ISRG",
  "HURN",
  "HUBS",
  "HLI",
  "HWM",
  "ITW",
  null,
  "IDA",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "SR",
  "KNSL",
  "LRCX",
  "LIN",
  null,
  "MMC",
  "PWR",
  "MA",
  "PODD",
  "ABCB",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "ELF",
  "EQIX",
  "FICO",
  "THG",
  "HE",
  "HQY",
  "GWRE",
  "HEI",
  "JELD",
  "ODFL",
  "ORLY",
  "IJR",
  "ANET",
  "ORCL",
  "NOC",
  "IRT",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "MRK",
  "PSTG",
  "KEYS",
  "AMGN",
  "ROK",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "AMT",
  "IBM",
  "SYK",
  "SNPS",
  "TEL",
  "TXN",
  "TXRH",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UFPT",
  "HL",
  "SM",
  "PCH",
  "ATEC",
  "UMBF",
  "POR",
  "TREE",
  "MLTX",
  "ACVA",
  "STAG",
  "VWO",
  "VSS",
  "ACLX",
  "NOMD",
  "AEO",
  "EME",
  "APLE",
  "THR",
  "MOD",
  "TSCO",
  "ULTA",
  "IWO",
  "MTD",
  "GDDY",
  "LRN",
  null,
  "RMD",
  null,
  "GPI",
  "VRTX",
  "VRSK",
  "VRT",
  "HASI",
  "MEDP",
  "SAIA",
  "RRC",
  "QLYS",
  "MTDR",
  "LECO",
  "MLI",
  "PEN",
  "TCBI",
  "ADSK",
  "SFM",
  "WTS",
  "AVY",
  "USFD",
  "APH",
  "DRI",
  "VVV",
  "GNRC",
  "DECK",
  "AJG",
  "FTNT",
  "IWP",
  null,
  "BKR",
  "FHI",
  "GTY",
  "TILE",
  "IDCC",
  "KNF",
  "IDXX",
  "PJT",
  "KLIC",
  "FDS",
  "AMZN",
  "TTWO",
  "LMAT",
  "RMBS",
  "ACIW",
  "FNB",
  "VUG",
  "VMI",
  "VBK",
  "VOT",
  "VOO",
  "VCEL",
  "V",
  "VIRT",
  "WFRD",
  "WMT",
  "WAFD",
  "WERN",
  "WAL",
  "WST",
  "WINA",
  "WSM",
  "WTFC",
  "WMB",
  "WDAY",
  "YETI",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "FCN",
  "HIW",
  "LUMN",
  "NXPI",
  "CVI",
  "TER",
  "SO",
  "TTD",
  "SXT",
  "TRMB",
  "OKTA",
  "SSD",
  "CRM",
  "TDY",
  null,
  "HALO",
  "MTH",
  "NVT",
  "PAYC",
  "AME",
  "STE",
  "MKTX",
  "ADP",
  "BCPC",
  "AVA",
  "BKU",
  "OZK",
  "TBBK",
  "BK",
  "BRK-B",
  "BDX",
  "BKH",
  "BJ",
  "BAH",
  "BDN",
  "BOX",
  "BRKL",
  "BR",
  "WHD",
  "CALX",
  "CALM",
  "CNI",
  "CDNS",
  "CDW",
  "CAVA",
  "CASY",
  "CENX",
  "CHX",
  "SKY",
  "CRL",
  "CVX",
  "CIEN",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CWEN",
  "CLSK",
  "CNX",
  "CME",
  "KO",
  "CNO",
  "CNS",
  "FIX",
  "CL",
  "CMC",
  "CVLT",
  "COO",
  "CPRT",
  "BASE",
  "COST",
  "CXT",
  "CR",
  "CRSP",
  "CSWI",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DHT",
  "DSGX",
  "DXCM",
  null,
  "EFA",
  "ADI",
  "MCO",
  "TRNO",
  "NEE",
  "MAR",
  "QQQ",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "MLM",
  "XLK",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 365
Total Value: 13368848029
Accession Number: 0000897378-25-000003
Form Type: 13F-HR
CIK: congress-asset-management-co
Manager Name: Congress-Asset-Management-Co

Data Enrichment

96% identified

352 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

365 positions • $13.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 19

Sort by:

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:884.8K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$13.4B)

TALOS ENERGY INC.

TALO|87484T108

Shares:384.4K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$13.4B)

AVISTA CORP

AVA|05379B107

Shares:85.2K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$13.4B)

Matador Resources Co

MTDR|576485205

Shares:67.5K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$13.4B)

92189F437

Shares:115.7K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$13.4B)

EQUINIX INC

EQIX|29444U700

Shares:4.0K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$13.4B)

922042858

VWO|922042858

Shares:70.6K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$13.4B)

COMMERCIAL METALS Co

CMC|201723103

Shares:68.8K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$13.4B)

464288687

Shares:102.0K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$13.4B)

464288521

Shares:52.9K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$13.4B)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

Shares:227.5K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$13.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.2K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$13.4B)

BROOKLINE BANCORP INC

BRKL|11373M107

Shares:267.8K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$13.4B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:134.2K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$13.4B)

MoonLake Immunotherapeutics

MLTX|61559X104

Shares:72.7K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$13.4B)

FTI CONSULTING, INC

FCN|302941109

Shares:17.3K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$13.4B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:13.3K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$13.4B)

Bank OZK

OZK|06417N103

Shares:62.4K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$13.4B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:38.1K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$13.4B)

464287200

IVV|464287200

Shares:4.6K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$13.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRANDYWINE REALTY TRUST(BDNcusip105368203)	884.8K	QoQ -0.32% (-2.9K) YoY +33.09% (+220.0K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$13.4B)	QoQ -20.61% (-$1.0M) YoY +23.66% (+$755.2K)
TALOS ENERGY INC.(TALOcusip87484T108)	384.4K	QoQ -0.34% (-1.3K) YoY +2.39% (-9.0K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$13.4B)	QoQ -0.24% (-$9.1K) YoY -28.55% (-$1.5M)
AVISTA CORP(AVAcusip05379B107)	85.2K	QoQ -0.54% (-469) YoY +4.90% (+4.0K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$13.4B)	QoQ +13.67% (-$429.3K) YoY +25.42% (+$723.1K)
Matador Resources Co(MTDRcusip576485205)	67.5K	QoQ -0.20% (-139) YoY -37.49% (-40.5K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$13.4B)	QoQ -9.37% (-$356.9K) YoY -52.17% (-$3.8M)
(cusip92189F437)✕	115.7K	QoQ -2.63% (-3.1K) YoY -18.01% (-25.4K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$13.4B)	QoQ -1.98% (-$67.8K) YoY -18.46% (-$756.4K)
EQUINIX INC(EQIXcusip29444U700)	4.0K	QoQ -4.79% (-203) YoY -16.03% (-769)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$13.4B)	QoQ -17.67% (-$705.0K) YoY -17.04% (-$674.9K)
(VWOcusip922042858)	70.6K	QoQ -2.59% (-1.9K) YoY -31.32% (-32.2K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$13.4B)	QoQ +0.10% (-$3.2K) YoY -25.58% (-$1.1M)
COMMERCIAL METALS Co(CMCcusip201723103)	68.8K	QoQ -0.51% (-354) YoY +8.50% (-5.4K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$13.4B)	QoQ -7.71% (-$264.5K) YoY -15.04% (-$560.6K)
(cusip464288687)✕	102.0K	QoQ -1.85% (-1.9K) YoY +6.49% (+6.2K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$13.4B)	QoQ -4.07% (-$133.0K) YoY +1.53% (+$47.5K)
(cusip464288521)✕	52.9K	QoQ -1.36% (-732) YoY -31.12% (-23.9K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$13.4B)	QoQ -0.86% (-$26.6K) YoY -26.25% (-$1.1M)
DYNAVAX TECHNOLOGIES CORP(DVAXcusip268158201)	227.5K	QoQ -0.55% (-1.3K) YoY -1.06% (-2.5K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$13.4B)	QoQ +1.00% (-$29.3K) YoY +3.39% (-$96.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.2K	QoQ -34.30% (-2.7K) YoY +64.21% (+2.1K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$13.4B)	QoQ -37.29% (-$1.7M) YoY +75.64% (+$1.3M)
BROOKLINE BANCORP INC(BRKLcusip11373M107)	267.8K	QoQ -0.58% (-1.6K) YoY +6.33% (+15.9K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$13.4B)	QoQ -8.16% (-$259.6K) YoY +16.36% (+$410.5K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	134.2K	QoQ -0.46% (-627) YoY +1.90% (+2.5K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$13.4B)	QoQ +6.50% (-$174.2K) YoY +34.12% (+$725.2K)
MoonLake Immunotherapeutics(MLTXcusip61559X104)	72.7K	QoQ -0.36% (-263) YoY NEW(+72.7K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$13.4B)	QoQ -28.10% (-$1.1M) YoY NEW(+$2.8M)
FTI CONSULTING, INC(FCNcusip302941109)	17.3K	QoQ -91.57% (-188.1K) YoY -91.22% (-179.9K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$13.4B)	QoQ -92.77% (-$36.4M) YoY -93.15% (-$38.6M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	13.3K	QoQ -10.14% (-1.5K) YoY -99.05% (-1.4M)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$13.4B)	QoQ 0.00% (-$31) YoY -98.81% (-$230.8M)
Bank OZK(OZKcusip06417N103)	62.4K	QoQ -0.45% (-288) YoY +0.64% (-400)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$13.4B)	QoQ -2.87% (-$80.1K) YoY -3.80% (-$107.1K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	38.1K	QoQ -6.86% (-2.8K) YoY -15.80% (-7.2K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$13.4B)	QoQ -9.64% (-$285.7K) YoY -32.95% (-$1.3M)
(IVVcusip464287200)	4.6K	QoQ -72.74% (-12.2K) YoY +302.64% (+3.4K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$13.4B)	QoQ -73.98% (-$7.3M) YoY +330.34% (+$2.0M)