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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33734X192

Shares:2.3K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$8.3B)

Gen Digital Inc.

GEN|668771108

Shares:8.8K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$8.3B)

APOGEE ENTERPRISES, INC.

APOG|037598109

Shares:5.0K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$8.3B)

BAR HARBOR BANKSHARES

BHB|066849100

Shares:7.9K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$8.3B)

Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF|19248P106

Shares:19.1K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$8.3B)

Haleon plc

HLN|405552100

Shares:22.5K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$8.3B)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

Shares:5.3K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$8.3B)

08579W103

Shares:3.3K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$8.3B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:1.1K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$8.3B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:2.0K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$8.3B)

NMI Holdings, Inc.

NMIH|629209305

Shares:6.1K

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$8.3B)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:6.3K

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$8.3B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:853

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$8.3B)

25434V872

Shares:5.2K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$8.3B)

Ventas, Inc.

VTR|92276F100

Shares:3.2K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$8.3B)

464288604

Shares:4.9K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$8.3B)

Zscaler, Inc.

ZS|98980G102

Shares:1.1K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$8.3B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:2.2K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$8.3B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.4K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$8.3B)

Citizens Community Bancorp Inc.

CZWI|174903104

Shares:15.0K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$8.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X192)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$8.3B)	QoQ NEW(+$234.6K) YoY NEW(+$234.6K)
Gen Digital Inc.(GENcusip668771108)	8.8K	QoQ +0.06% (-6) YoY -9.36% (-912)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$8.3B)	QoQ -3.00% (-$7.2K) YoY +7.38% (-$16.1K)
APOGEE ENTERPRISES, INC.(APOGcusip037598109)	5.0K	QoQ +4.46% (-215) YoY NEW(+5.0K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$8.3B)	QoQ -32.22% (-$110.9K) YoY NEW(+$233.3K)
BAR HARBOR BANKSHARES(BHBcusip066849100)	7.9K	QoQ -48.81% (-7.5K) YoY -0.26% (-21)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$8.3B)	QoQ -50.62% (-$238.5K) YoY +11.11% (-$23.3K)
Cohen & Steers Closed-End Opportunity Fund, Inc.(FOFcusip19248P106)	19.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$8.3B)	QoQ -4.96% (-$12.0K) YoY +3.25% (+$7.3K)
Haleon plc(HLNcusip405552100)	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$8.3B)	QoQ NEW(+$229.8K) YoY NEW(+$229.8K)
HEIDRICK & STRUGGLES INTERNATIONAL INC(HSIIcusip422819102)	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$8.3B)	QoQ -3.34% (-$7.9K) YoY NEW(+$229.1K)
(cusip08579W103)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$8.3B)	QoQ NEW(+$227.6K) YoY NEW(+$227.6K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$8.3B)	QoQ NEW(+$226.7K) YoY NEW(+$226.7K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$8.3B)	QoQ -22.91% (-$66.0K) YoY NEW(+$222.1K)
NMI Holdings, Inc.(NMIHcusip629209305)	6.1K	QoQ +0.01% (-1) YoY NEW(+6.1K)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$8.3B)	QoQ -1.91% (-$4.3K) YoY NEW(+$221.6K)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$8.3B)	QoQ NEW(+$221.6K) YoY NEW(+$221.6K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	853	QoQ +13.12% (+99) YoY -64.72% (-1.6K)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$8.3B)	QoQ +2.28% (+$4.9K) YoY -68.66% (-$483.8K)
(cusip25434V872)✕	5.2K	QoQ +5.56% (+276) YoY NEW(+5.2K)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$8.3B)	QoQ +7.58% (+$15.5K) YoY NEW(+$220.4K)
Ventas, Inc.(VTRcusip92276F100)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$8.3B)	QoQ NEW(+$220.0K) YoY NEW(+$220.0K)
(cusip464288604)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$8.3B)	QoQ NEW(+$219.4K) YoY NEW(+$219.4K)
Zscaler, Inc.(ZScusip98980G102)	1.1K	QoQ -10.43% (-128) YoY -75.11% (-3.3K)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$8.3B)	QoQ -1.46% (-$3.2K) YoY -74.35% (-$632.5K)
BWX Technologies, Inc.(BWXTcusip05605H100)	2.2K	QoQ -2.00% (-45) YoY NEW(+2.2K)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$8.3B)	QoQ -13.12% (-$32.9K) YoY NEW(+$217.6K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.4K	QoQ -93.75% (-20.5K) YoY -90.88% (-13.6K)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$8.3B)	QoQ -94.66% (-$3.8M) YoY -95.45% (-$4.6M)
Citizens Community Bancorp Inc.(CZWIcusip174903104)	15.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$8.3B)	QoQ -11.72% (-$28.6K) YoY +18.35% (+$33.4K)