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:

Search and click to pin securities to the top

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92189F411

Shares:38.7K

Value:$648.5K

% of Portfolio:0.0% ($648.5K/$8.3B)

GSK plc

GSK|37733W204

Shares:16.8K

Value:$648.4K

% of Portfolio:0.0% ($648.4K/$8.3B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:5.2K

Value:$645.8K

% of Portfolio:0.0% ($645.8K/$8.3B)

922042874

VGK|922042874

Shares:9.1K

Value:$644.6K

% of Portfolio:0.0% ($644.6K/$8.3B)

37954Y384

Shares:19.5K

Value:$644.1K

% of Portfolio:0.0% ($644.1K/$8.3B)

Discover Financial Services

DFS|254709108

Shares:3.8K

Value:$643.1K

% of Portfolio:0.0% ($643.1K/$8.3B)

Churchill Downs Inc

CHDN|171484108

Shares:5.8K

Value:$642.3K

% of Portfolio:0.0% ($642.3K/$8.3B)

PEAPACK GLADSTONE FINANCIAL CORP

PGC|704699107

Shares:22.1K

Value:$639.3K

% of Portfolio:0.0% ($639.3K/$8.3B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.9K

Value:$638.7K

% of Portfolio:0.0% ($638.7K/$8.3B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:3.6K

Value:$638.4K

% of Portfolio:0.0% ($638.4K/$8.3B)

46434G764

EMXC|46434G764

Shares:11.5K

Value:$633.5K

% of Portfolio:0.0% ($633.5K/$8.3B)

33739E108

Shares:35.3K

Value:$624.3K

% of Portfolio:0.0% ($624.3K/$8.3B)

MPLX LP

MPLX|55336V100

Shares:11.6K

Value:$624.1K

% of Portfolio:0.0% ($624.1K/$8.3B)

464288117

Shares:15.7K

Value:$618.0K

% of Portfolio:0.0% ($618.0K/$8.3B)

78468R200

Shares:20.0K

Value:$616.4K

% of Portfolio:0.0% ($616.4K/$8.3B)

FORD MOTOR CO

F|345370860

Shares:61.0K

Value:$615.0K

% of Portfolio:0.0% ($615.0K/$8.3B)

46438F101

Shares:13.0K

Value:$614.4K

% of Portfolio:0.0% ($614.4K/$8.3B)

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD|41013V100

Shares:25.2K

Value:$603.5K

% of Portfolio:0.0% ($603.5K/$8.3B)

14020Y409

Shares:23.3K

Value:$602.9K

% of Portfolio:0.0% ($602.9K/$8.3B)

CARNIVAL CORP

CCL|143658300

Shares:30.8K

Value:$602.0K

% of Portfolio:0.0% ($602.0K/$8.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F411)✕	38.7K	QoQ +66.73% (+15.5K) YoY NEW(+38.7K)	All Managers (Combined)	$648.5K	0.0% ($648.5K/$8.3B)	QoQ +68.04% (+$262.6K) YoY NEW(+$648.5K)
GSK plc(GSKcusip37733W204)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$648.4K	0.0% ($648.4K/$8.3B)	QoQ NEW(+$648.4K) YoY NEW(+$648.4K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	5.2K	QoQ -45.89% (-4.4K) YoY -55.11% (-6.3K)	All Managers (Combined)	$645.8K	0.0% ($645.8K/$8.3B)	QoQ -52.70% (-$719.6K) YoY -73.10% (-$1.8M)
(VGKcusip922042874)	9.1K	QoQ +95.75% (+4.5K) YoY +146.14% (+5.4K)	All Managers (Combined)	$644.6K	0.0% ($644.6K/$8.3B)	QoQ +117.88% (+$348.7K) YoY +158.23% (+$395.0K)
(cusip37954Y384)✕	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$644.1K	0.0% ($644.1K/$8.3B)	QoQ NEW(+$644.1K) YoY NEW(+$644.1K)
Discover Financial Services(DFScusip254709108)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$643.1K	0.0% ($643.1K/$8.3B)	QoQ NEW(+$643.1K) YoY NEW(+$643.1K)
Churchill Downs Inc(CHDNcusip171484108)	5.8K	QoQ -8.95% (-569) YoY -10.18% (-656)	All Managers (Combined)	$642.3K	0.0% ($642.3K/$8.3B)	QoQ -24.27% (-$205.9K) YoY -19.39% (-$154.5K)
PEAPACK GLADSTONE FINANCIAL CORP(PGCcusip704699107)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$639.3K	0.0% ($639.3K/$8.3B)	QoQ NEW(+$639.3K) YoY NEW(+$639.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.9K	QoQ -18.84% (-1.4K) YoY NEW(+5.9K)	All Managers (Combined)	$638.7K	0.0% ($638.7K/$8.3B)	QoQ -5.42% (-$36.6K) YoY NEW(+$638.7K)
Coinbase Global, Inc.(COINcusip19260Q107)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$638.4K	0.0% ($638.4K/$8.3B)	QoQ NEW(+$638.4K) YoY NEW(+$638.4K)
(EMXCcusip46434G764)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$633.5K	0.0% ($633.5K/$8.3B)	QoQ NEW(+$633.5K) YoY NEW(+$633.5K)
(cusip33739E108)✕	35.3K	QoQ NEW(+35.3K) YoY NEW(+35.3K)	All Managers (Combined)	$624.3K	0.0% ($624.3K/$8.3B)	QoQ NEW(+$624.3K) YoY NEW(+$624.3K)
MPLX LP(MPLXcusip55336V100)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$624.1K	0.0% ($624.1K/$8.3B)	QoQ NEW(+$624.1K) YoY NEW(+$624.1K)
(cusip464288117)✕	15.7K	QoQ -2.85% (-461) YoY NEW(+15.7K)	All Managers (Combined)	$618.0K	0.0% ($618.0K/$8.3B)	QoQ -0.32% (-$2.0K) YoY NEW(+$618.0K)
(cusip78468R200)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$616.4K	0.0% ($616.4K/$8.3B)	QoQ NEW(+$616.4K) YoY NEW(+$616.4K)
FORD MOTOR CO(Fcusip345370860)	61.0K	QoQ NEW(+61.0K) YoY +223.82% (+42.2K)	All Managers (Combined)	$615.0K	0.0% ($615.0K/$8.3B)	QoQ NEW(+$615.0K) YoY +145.70% (+$364.7K)
(cusip46438F101)✕	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$614.4K	0.0% ($614.4K/$8.3B)	QoQ NEW(+$614.4K) YoY NEW(+$614.4K)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND(HTDcusip41013V100)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$603.5K	0.0% ($603.5K/$8.3B)	QoQ NEW(+$603.5K) YoY NEW(+$603.5K)
(cusip14020Y409)✕	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$602.9K	0.0% ($602.9K/$8.3B)	QoQ NEW(+$602.9K) YoY NEW(+$602.9K)
CARNIVAL CORP(CCLcusip143658300)	30.8K	QoQ +171.72% (+19.5K) YoY NEW(+30.8K)	All Managers (Combined)	$602.0K	0.0% ($602.0K/$8.3B)	QoQ +113.24% (+$319.7K) YoY NEW(+$602.0K)