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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464287697

2926

Value:

$296.2M

25434V732

11155

Value:

$295.2M

VALVOLINE INC

VVV|92047W101

8419(-98.0%)

Value:

$293.1M(-98.0%)

FEDERATED HERMES, INC.

FHI|314211103

7168(+3.8%)

Value:

$292.2M(+2.9%)

HEALTHEQUITY, INC.

HQY|42226A107

3273

Value:

$289.4M

78464A151

9731(-0.1%)

Value:

$287.0M(+3.8%)

Intercontinental Exchange, Inc.

ICE|45866F104

1653

Value:

$285.9M

OneMain Holdings, Inc.

OMF|68268W103

5835(-43.7%)

Value:

$285.2M(-47.2%)

92189F171

11836(+11.6%)

Value:

$284.8M(+13.3%)

092528504

5441

Value:

$281.7M

25434V781

9632

Value:

$280.5M

HESS CORP

HES|42809H107

1750

Value:

$279.6M

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

2909

Value:

$278.8M

464287523

1468(-51.6%)

Value:

$278.6M(-57.4%)

Hyatt Hotels Corp

H|448579102

2269(+3.1%)

Value:

$278.0M(-19.5%)

AerCap Holdings N.V.

AER|N00985106

2714(+5.2%)

Value:

$277.3M(+12.3%)

37954Y236

17009

Value:

$276.8M

VIAVI SOLUTIONS INC.

VIAV|925550105

24003

Value:

$275.6M

FASTENAL CO

FAST|311900104

3532(-17.6%)

Value:

$273.9M(-11.1%)

464287671

IUSG|464287671

2131

Value:

$272.8M

Instrument	Shares		Other Manager	Value
(cusip464287697)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$296.2K	QoQ NEW(+$296.2K) YoY NEW(+$296.2K)
(cusip25434V732)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$295.2K	QoQ NEW(+$295.2K) YoY NEW(+$295.2K)
Valvoline Inc(VVVcusip92047W101)	8.4K	QoQ -97.96% (-404.3K) YoY -97.79% (-373.4K)	All Managers (Combined)	$293.1K	QoQ -98.03% (-$14.6M) YoY -98.27% (-$16.7M)
Federated Hermes, Inc.(FHIcusip314211103)	7.2K	QoQ +3.77% (+261) YoY NEW(+7.2K)	All Managers (Combined)	$292.2K	QoQ +2.92% (+$8.3K) YoY NEW(+$292.2K)
Healthequity, Inc.(HQYcusip42226A107)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$289.4K	QoQ NEW(+$289.4K) YoY NEW(+$289.4K)
(cusip78464A151)✕	9.7K	QoQ -0.13% (-13) YoY NEW(+9.7K)	All Managers (Combined)	$287.0K	QoQ +3.84% (-$10.6K) YoY NEW(+$287.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$285.9K	QoQ NEW(+$285.9K) YoY NEW(+$285.9K)
Onemain Holdings, Inc.(OMFcusip68268W103)	5.8K	QoQ -43.67% (-4.5K) YoY NEW(+5.8K)	All Managers (Combined)	$285.2K	QoQ -47.18% (-$254.8K) YoY NEW(+$285.2K)
(cusip92189F171)✕	11.8K	QoQ +11.64% (+1.2K) YoY -11.10% (-1.5K)	All Managers (Combined)	$284.8K	QoQ +13.35% (+$33.5K) YoY -9.85% (-$31.1K)
(cusip092528504)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$281.7K	QoQ NEW(+$281.7K) YoY NEW(+$281.7K)
(cusip25434V781)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$280.5K	QoQ NEW(+$280.5K) YoY NEW(+$280.5K)
Hess Corp(HEScusip42809H107)	1.8K	QoQ NEW(+1.8K) YoY +12.90% (+200)	All Managers (Combined)	$279.6K	QoQ NEW(+$279.6K) YoY +18.15% (+$43.0K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$278.8K	QoQ NEW(+$278.8K) YoY NEW(+$278.8K)
(cusip464287523)✕	1.5K	QoQ -51.61% (-1.6K) YoY NEW(+1.5K)	All Managers (Combined)	$278.6K	QoQ -57.38% (-$375.2K) YoY NEW(+$278.6K)
Hyatt Hotels Corp(Hcusip448579102)	2.3K	QoQ +3.13% (-69) YoY +3.13% (-69)	All Managers (Combined)	$278.0K	QoQ -19.50% (-$67.4K) YoY -20.83% (-$73.2K)
Aercap Holdings N.V.(AERcusipN00985106)	2.7K	QoQ +5.23% (+135) YoY NEW(+2.7K)	All Managers (Combined)	$277.3K	QoQ +12.34% (+$30.5K) YoY NEW(+$277.3K)
(cusip37954Y236)✕	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$276.8K	QoQ NEW(+$276.8K) YoY NEW(+$276.8K)
Viavi Solutions Inc.(VIAVcusip925550105)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$275.6K	QoQ NEW(+$275.6K) YoY NEW(+$275.6K)
Fastenal Co(FASTcusip311900104)	3.5K	QoQ -17.55% (-752) YoY +5.90% (+197)	All Managers (Combined)	$273.9K	QoQ -11.10% (-$34.2K) YoY +6.45% (+$16.6K)
(IUSGcusip464287671)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$272.8K	QoQ NEW(+$272.8K) YoY NEW(+$272.8K)