Congress Wealth Management LLC / De /

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: 0001904976
Manager Name: Congress Wealth Management LLC / De /

Data Enrichment

72% identified

762 identified302 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,064 positions • $8,341,187.219K total value

1,064 positions

Manager:

SEC FilingSEC DataHachi Filing

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78468R101

11207(+0.0%)

Value:

$327.7M(+0.8%)

PENN Entertainment, Inc.

PENN|707569109

19671

Value:

$322.5M

CompoSecure, Inc.

CMPO|20459V105

28800

Value:

$322.3M

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

15811

Value:

$320.2M

AdvanSix Inc.

ASIX|00773T101

13976(+2.2%)

Value:

$316.6M(-18.7%)

Marathon Petroleum Corp

MPC|56585A102

2154(-16.5%)

Value:

$315.1M(-12.5%)

WELLTOWER INC.

WELL|95040Q104

2059

Value:

$314.6M

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

2540(+5.5%)

Value:

$314.1M(+19.2%)

Solventum Corp

SOLV|83444M101

4122

Value:

$311.7M

464288653

3000(-1.4%)

Value:

$311.2M(+2.7%)

00162Q395

7377

Value:

$310.0M

MakeMyTrip Ltd

MMYT|V5633W109

3163(-32.6%)

Value:

$309.9M(-41.2%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

1504(-97.7%)

Value:

$306.7M(-97.7%)

53656G514

10055

Value:

$306.5M

Madison Square Garden Entertainment Corp.

MSGE|558256103

9324

Value:

$305.3M

ENTERGY CORP /DE/

ETR|29364G103

3585

Value:

$304.8M

78464A516

13896(-1.9%)

Value:

$303.8M(+0.3%)

Main Street Capital CORP

MAIN|56035L104

5368(+0.5%)

Value:

$303.6M(-2.9%)

Grab Holdings Ltd

GRAB|G4124C109

66778(-36.4%)

Value:

$302.5M(-39.0%)

MILLER INDUSTRIES INC /TN/

MLR|600551204

7050(+5.7%)

Value:

$298.9M(-31.4%)

Instrument	Shares		Other Manager	Value
(cusip78468R101)✕	11.2K	QoQ 0.00% (+0) YoY +11.60% (+1.2K)	All Managers (Combined)	$327.7K	QoQ +0.79% (+$2.6K) YoY +12.83% (+$37.3K)
Penn Entertainment, Inc.(PENNcusip707569109)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$322.5K	QoQ NEW(+$322.5K) YoY NEW(+$322.5K)
Composecure, Inc.(CMPOcusip20459V105)	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$322.3K	QoQ NEW(+$322.3K) YoY NEW(+$322.3K)
Healthpeak Properties, Inc.(DOCcusip42250P103)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$320.2K	QoQ NEW(+$320.2K) YoY NEW(+$320.2K)
Advansix Inc.(ASIXcusip00773T101)	14.0K	QoQ +2.21% (-303) YoY NEW(+14.0K)	All Managers (Combined)	$316.6K	QoQ -18.73% (-$73.0K) YoY NEW(+$316.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.2K	QoQ -16.54% (-427) YoY +100.00% (+1.1K)	All Managers (Combined)	$315.1K	QoQ -12.51% (-$45.1K) YoY +45.11% (+$97.9K)
Welltower Inc.(WELLcusip95040Q104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$314.6K	QoQ NEW(+$314.6K) YoY NEW(+$314.6K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	2.5K	QoQ +5.48% (+132) YoY NEW(+2.5K)	All Managers (Combined)	$314.1K	QoQ +19.24% (+$50.7K) YoY NEW(+$314.1K)
Solventum Corp(SOLVcusip83444M101)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$311.7K	QoQ NEW(+$311.7K) YoY NEW(+$311.7K)
(cusip464288653)✕	3.0K	QoQ -1.44% (-44) YoY NEW(+3.0K)	All Managers (Combined)	$311.2K	QoQ +2.72% (-$8.3K) YoY NEW(+$311.2K)
(cusip00162Q395)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$310.0K	QoQ NEW(+$310.0K) YoY NEW(+$310.0K)
Makemytrip Ltd(MMYTcusipV5633W109)	3.2K	QoQ -32.58% (-1.5K) YoY -61.64% (-5.1K)	All Managers (Combined)	$309.9K	QoQ -41.16% (-$216.9K) YoY -47.10% (-$276.0K)
Watts Water Technologies Inc(WTScusip942749102)	1.5K	QoQ -97.68% (-63.4K) YoY -97.67% (-63.1K)	All Managers (Combined)	$306.7K	QoQ -97.67% (-$12.9M) YoY -97.76% (-$13.4M)
(cusip53656G514)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$306.5K	QoQ NEW(+$306.5K) YoY NEW(+$306.5K)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$305.3K	QoQ NEW(+$305.3K) YoY NEW(+$305.3K)
Entergy Corp /De/(ETRcusip29364G103)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$304.8K	QoQ NEW(+$304.8K) YoY NEW(+$304.8K)
(cusip78464A516)✕	13.9K	QoQ -1.89% (-268) YoY NEW(+13.9K)	All Managers (Combined)	$303.8K	QoQ +0.26% (-$799) YoY NEW(+$303.8K)
Main Street Capital Corp(MAINcusip56035L104)	5.4K	QoQ +0.54% (-29) YoY +0.54% (+29)	All Managers (Combined)	$303.6K	QoQ -2.92% (-$9.1K) YoY +20.20% (+$51.0K)
Grab Holdings Ltd(GRABcusipG4124C109)	66.8K	QoQ -36.42% (-38.3K) YoY -1.73% (-1.2K)	All Managers (Combined)	$302.5K	QoQ -38.97% (-$193.2K) YoY +41.77% (-$89.1K)
Miller Industries Inc /Tn/(MLRcusip600551204)	7.0K	QoQ +5.69% (-380) YoY NEW(+7.0K)	All Managers (Combined)	$298.9K	QoQ -31.43% (-$137.1K) YoY NEW(+$298.9K)