Congress-Wealth-Management-Llc--De-

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,064
Total Value: 8341187219
Accession Number: 0001951757-25-000560
Form Type: 13F-HR
CIK: congress-wealth-management-llc--de-
Manager Name: Congress-Wealth-Management-Llc--De-

Data Enrichment

72% identified

762 identified302 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,064 positions • $8.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:31.7K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$8.3B)

Pure Storage, Inc.

PSTG|74624M102

Shares:208.5K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$8.3B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:87.6K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$8.3B)

Philip Morris International Inc.

PM|718172109

Shares:57.7K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$8.3B)

SPDR GOLD TRUST

GLD|78463V107

Shares:31.8K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$8.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:152.2K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$8.3B)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:163.9K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$8.3B)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:44.3K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$8.3B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:29.2K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$8.3B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:11

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$8.3B)

AFLAC INC

AFL|001055102

Shares:79.0K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$8.3B)

Fortinet, Inc.

FTNT|34959E109

Shares:88.2K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$8.3B)

Knife River Corp

KNF|498894104

Shares:95.3K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$8.3B)

INTEL CORP

INTC|458140100

Shares:371.2K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$8.3B)

92189F643

Shares:95.1K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$8.3B)

BALCHEM CORP

BCPC|057665200

Shares:50.4K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$8.3B)

RTX Corp

RTX|75513E101

Shares:62.7K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$8.3B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:38.3K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$8.3B)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:131.2K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$8.3B)

464287119

Shares:101.1K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$8.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	31.7K	QoQ -8.11% (-2.8K) YoY +9.70% (+2.8K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$8.3B)	QoQ -24.07% (-$2.9M) YoY +36.32% (+$2.5M)
Pure Storage, Inc.(PSTGcusip74624M102)	208.5K	QoQ -14.09% (-34.2K) YoY NEW(+208.5K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$8.3B)	QoQ -38.09% (-$5.7M) YoY NEW(+$9.2M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	87.6K	QoQ -14.32% (-14.6K) YoY -16.97% (-17.9K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$8.3B)	QoQ -30.38% (-$4.0M) YoY -41.50% (-$6.5M)
Philip Morris International Inc.(PMcusip718172109)	57.7K	QoQ +385.75% (+45.8K) YoY +1745.26% (+54.6K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$8.3B)	QoQ +538.22% (+$7.7M) YoY +3083.94% (+$8.8M)
SPDR GOLD TRUST(GLDcusip78463V107)	31.8K	QoQ +48.30% (+10.4K) YoY +3141.38% (+30.8K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$8.3B)	QoQ +75.65% (+$3.9M) YoY +4418.73% (+$8.9M)
ALTRIA GROUP, INC.(MOcusip02209S103)	152.2K	QoQ +495.08% (+126.6K) YoY +2063.07% (+145.1K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$8.3B)	QoQ +577.90% (+$7.7M) YoY +2853.89% (+$8.8M)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	163.9K	QoQ +3.61% (+5.7K) YoY NEW(+163.9K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$8.3B)	QoQ +9.20% (+$755.8K) YoY NEW(+$9.0M)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	44.3K	QoQ +9.20% (-3.7K) YoY +27.65% (+9.6K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$8.3B)	QoQ -9.91% (-$982.3K) YoY +2.09% (+$183.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	29.2K	QoQ +120.40% (+15.9K) YoY +213.73% (+19.9K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$8.3B)	QoQ +128.65% (+$5.0M) YoY +281.52% (+$6.5M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	11	QoQ +10.00% (+1) YoY +83.33% (+5)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$8.3B)	QoQ +28.98% (+$2.0M) YoY +130.72% (+$5.0M)
AFLAC INC(AFLcusip001055102)	79.0K	QoQ -1.50% (-1.2K) YoY NEW(+79.0K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$8.3B)	QoQ +5.87% (-$487.4K) YoY NEW(+$8.8M)
Fortinet, Inc.(FTNTcusip34959E109)	88.2K	QoQ -3.45% (-3.2K) YoY -5.61% (-5.2K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$8.3B)	QoQ -0.10% (-$8.9K) YoY +35.07% (-$2.2M)
Knife River Corp(KNFcusip498894104)	95.3K	QoQ +6.79% (-6.1K) YoY NEW(+95.3K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$8.3B)	QoQ -5.19% (-$471.2K) YoY NEW(+$8.6M)
INTEL CORP(INTCcusip458140100)	371.2K	QoQ +5.85% (+20.5K) YoY +2545.48% (+357.2K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$8.3B)	QoQ +20.10% (+$1.4M) YoY +1262.42% (+$7.8M)
(cusip92189F643)✕	95.1K	QoQ NEW(+95.1K) YoY NEW(+95.1K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$8.3B)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
BALCHEM CORP(BCPCcusip057665200)	50.4K	QoQ -0.59% (-303) YoY +16.45% (+7.1K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$8.3B)	QoQ +1.23% (-$102.1K) YoY +24.75% (+$1.7M)
RTX Corp(RTXcusip75513E101)	62.7K	QoQ +24.65% (+12.4K) YoY +351.71% (+48.8K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$8.3B)	QoQ +42.77% (+$2.5M) YoY +513.81% (+$7.0M)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	38.3K	QoQ +27.80% (+8.3K) YoY NEW(+38.3K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$8.3B)	QoQ +22.32% (+$1.5M) YoY NEW(+$8.3M)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	131.2K	QoQ +48.34% (-42.8K) YoY +63.20% (-50.8K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$8.3B)	QoQ -25.81% (-$2.9M) YoY -47.72% (-$7.5M)
(cusip464287119)✕	101.1K	QoQ NEW(+101.1K) YoY NEW(+101.1K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$8.3B)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)