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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80004C200

4515

Value:

$215.0M

233051200

DBEF|233051200

4962

Value:

$214.9M

ENERGY FUELS INC

UUUU|292671708

53300

Value:

$213.7M

33939L860

3120

Value:

$213.3M

464288224

18528(+35.8%)

Value:

$211.8M(+36.4%)

46435U440

4451

Value:

$210.8M

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

5773(+9.7%)

Value:

$208.7M(-6.7%)

Sea Ltd

SE|81141R100

1591

Value:

$207.7M

BCE INC

BCE|05534B760

8995(-55.8%)

Value:

$206.5M(-56.2%)

46138E198

3318

Value:

$204.8M

NEWMONT Corp /DE/

NEM|651639106

4261

Value:

$204.8M

464289867

3526(+0.0%)

Value:

$203.0M(+0.4%)

233051143

3982(-14.0%)

Value:

$200.8M(-18.6%)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

19770(-56.8%)

Value:

$197.3M(-55.9%)

GENWORTH FINANCIAL INC

GNW|37247D106

26732(-14.1%)

Value:

$189.5M(-12.9%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

10775(+0.0%)

Value:

$188.2M(+0.9%)

92189F536

10577

Value:

$183.9M

Viatris Inc

VTRS|92556V106

20573

Value:

$183.6M

MOVADO GROUP INC

MOV|624580106

10000(+0.0%)

Value:

$167.2M(-15.0%)

292102308

22000(+53.0%)

Value:

$164.7M(+26.8%)

Instrument	Shares		Other Manager	Value
(cusip80004C200)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$215.0K	QoQ NEW(+$215.0K) YoY NEW(+$215.0K)
(DBEFcusip233051200)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$214.9K	QoQ NEW(+$214.9K) YoY NEW(+$214.9K)
Energy Fuels Inc(UUUUcusip292671708)	53.3K	QoQ NEW(+53.3K) YoY NEW(+53.3K)	All Managers (Combined)	$213.7K	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
(cusip33939L860)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$213.3K	QoQ NEW(+$213.3K) YoY NEW(+$213.3K)
(cusip464288224)✕	18.5K	QoQ +35.78% (+4.9K) YoY +14.54% (-2.4K)	All Managers (Combined)	$211.8K	QoQ +36.38% (+$56.5K) YoY -6.35% (-$14.4K)
(cusip46435U440)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$210.8K	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)
Janus Henderson Group Plc(JHGcusipG4474Y214)	5.8K	QoQ +9.73% (-512) YoY NEW(+5.8K)	All Managers (Combined)	$208.7K	QoQ -6.72% (-$15.1K) YoY NEW(+$208.7K)
Sea Ltd(SEcusip81141R100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$207.7K	QoQ NEW(+$207.7K) YoY NEW(+$207.7K)
Bce Inc(BCEcusip05534B760)	9.0K	QoQ -55.81% (-11.4K) YoY NEW(+9.0K)	All Managers (Combined)	$206.5K	QoQ -56.24% (-$265.4K) YoY NEW(+$206.5K)
(cusip46138E198)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$204.8K	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
Newmont Corp /De/(NEMcusip651639106)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$204.8K	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
(cusip464289867)✕	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$203.0K	QoQ +0.43% (+$881) YoY NEW(+$203.0K)
(cusip233051143)✕	4.0K	QoQ -13.97% (-647) YoY NEW(+4.0K)	All Managers (Combined)	$200.8K	QoQ -18.56% (-$45.8K) YoY NEW(+$200.8K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	19.8K	QoQ -56.80% (-26.0K) YoY 0.00% (+0)	All Managers (Combined)	$197.3K	QoQ -55.87% (-$249.9K) YoY +2.35% (+$4.5K)
Genworth Financial Inc(GNWcusip37247D106)	26.7K	QoQ -14.12% (-4.4K) YoY NEW(+26.7K)	All Managers (Combined)	$189.5K	QoQ -12.89% (-$28.1K) YoY NEW(+$189.5K)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	10.8K	QoQ 0.00% (+0) YoY NEW(+10.8K)	All Managers (Combined)	$188.2K	QoQ +0.86% (+$1.6K) YoY NEW(+$188.2K)
(cusip92189F536)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$183.9K	QoQ NEW(+$183.9K) YoY NEW(+$183.9K)
Viatris Inc(VTRScusip92556V106)	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$183.6K	QoQ NEW(+$183.6K) YoY NEW(+$183.6K)
Movado Group Inc(MOVcusip624580106)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$167.2K	QoQ -15.04% (-$29.6K) YoY -40.13% (-$112.1K)
(cusip292102308)✕	22.0K	QoQ +53.05% (+7.6K) YoY NEW(+22.0K)	All Managers (Combined)	$164.7K	QoQ +26.76% (+$34.8K) YoY NEW(+$164.7K)