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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CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

735(+19.3%)

Value:

$271.1M(+28.4%)

STATE STREET CORP

STT|857477103

3024(-3.4%)

Value:

$270.8M(-11.9%)

New Fortress Energy Inc.

NFE|644393100

26366

Value:

$270.7M

Ingevity Corp

NGVT|45688C107

6800(-3.8%)

Value:

$269.2M(-6.5%)

MUELLER INDUSTRIES INC

MLI|624756102

3501

Value:

$267.0M

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

29406(+5.0%)

Value:

$262.9M(-24.6%)

Ingredion Inc

INGR|457187102

1944

Value:

$262.8M

Coca-Cola Consolidated, Inc.

COKE|191098102

194(+5.4%)

Value:

$261.6M(+12.8%)

72201R643

2642(-0.1%)

Value:

$260.9M(+0.2%)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

50725(-15.9%)

Value:

$260.7M(-2.9%)

MICROSTRATEGY Inc

MSTR|594972408

899

Value:

$259.8M

389930207

7029

Value:

$258.7M

46429B598

5000

Value:

$257.4M

46436E403

5040

Value:

$257.1M

316092121

8686(+0.1%)

Value:

$257.0M(-6.2%)

ARM HOLDINGS PLC /UK

ARM|042068205

2356

Value:

$254.5M

46435G516

ESGD|46435G516

3075

Value:

$251.2M

Vontier Corp

VNT|928881101

7608

Value:

$249.9M

Otter Tail Corp

OTTR|689648103

3104(+3.5%)

Value:

$249.5M(+12.6%)

TWILIO INC

TWLO|90138F102

2528(-26.7%)

Value:

$248.8M(-33.3%)

Instrument	Shares		Other Manager	Value
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	735	QoQ +19.31% (+119) YoY NEW(+735)	All Managers (Combined)	$271.1K	QoQ +28.39% (+$60.0K) YoY NEW(+$271.1K)
State Street Corp(STTcusip857477103)	3.0K	QoQ -3.44% (-108) YoY NEW(+3.0K)	All Managers (Combined)	$270.8K	QoQ -11.93% (-$36.7K) YoY NEW(+$270.8K)
New Fortress Energy Inc.(NFEcusip644393100)	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$270.7K	QoQ NEW(+$270.7K) YoY NEW(+$270.7K)
Ingevity Corp(NGVTcusip45688C107)	6.8K	QoQ -3.75% (-265) YoY NEW(+6.8K)	All Managers (Combined)	$269.2K	QoQ -6.49% (-$18.7K) YoY NEW(+$269.2K)
Mueller Industries Inc(MLIcusip624756102)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$267.0K	QoQ NEW(+$267.0K) YoY NEW(+$267.0K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	29.4K	QoQ +5.02% (-1.4K) YoY NEW(+29.4K)	All Managers (Combined)	$262.9K	QoQ -24.64% (-$86.0K) YoY NEW(+$262.9K)
Ingredion Inc(INGRcusip457187102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$262.8K	QoQ NEW(+$262.8K) YoY NEW(+$262.8K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	194	QoQ +5.43% (+10) YoY NEW(+194)	All Managers (Combined)	$261.6K	QoQ +12.85% (+$29.8K) YoY NEW(+$261.6K)
(cusip72201R643)✕	2.6K	QoQ -0.15% (-4) YoY NEW(+2.6K)	All Managers (Combined)	$260.9K	QoQ +0.19% (-$505) YoY NEW(+$260.9K)
Algonquin Power & Utilities Corp.(AQNcusip015857105)	50.7K	QoQ -15.89% (-9.6K) YoY NEW(+50.7K)	All Managers (Combined)	$260.7K	QoQ -2.85% (-$7.7K) YoY NEW(+$260.7K)
Microstrategy Inc(MSTRcusip594972408)	899	QoQ NEW(+899) YoY NEW(+899)	All Managers (Combined)	$259.8K	QoQ NEW(+$259.8K) YoY NEW(+$259.8K)
(cusip389930207)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$258.7K	QoQ NEW(+$258.7K) YoY NEW(+$258.7K)
(cusip46429B598)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$257.4K	QoQ NEW(+$257.4K) YoY NEW(+$257.4K)
(cusip46436E403)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$257.1K	QoQ NEW(+$257.1K) YoY NEW(+$257.1K)
(cusip316092121)✕	8.7K	QoQ +0.09% (-8) YoY +0.46% (+40)	All Managers (Combined)	$257.0K	QoQ -6.21% (-$17.0K) YoY +3.46% (+$8.6K)
Arm Holdings Plc /Uk(ARMcusip042068205)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$254.5K	QoQ NEW(+$254.5K) YoY NEW(+$254.5K)
(ESGDcusip46435G516)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$251.2K	QoQ NEW(+$251.2K) YoY NEW(+$251.2K)
Vontier Corp(VNTcusip928881101)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$249.9K	QoQ NEW(+$249.9K) YoY NEW(+$249.9K)
Otter Tail Corp(OTTRcusip689648103)	3.1K	QoQ +3.46% (+104) YoY NEW(+3.1K)	All Managers (Combined)	$249.5K	QoQ +12.61% (+$27.9K) YoY NEW(+$249.5K)
Twilio Inc(TWLOcusip90138F102)	2.5K	QoQ -26.70% (-921) YoY NEW(+2.5K)	All Managers (Combined)	$248.8K	QoQ -33.27% (-$124.1K) YoY NEW(+$248.8K)