Congress Wealth Management LLC Reduced Holdings in Q4 2024

Congress Wealth Management LLC

  • $6.94 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-6.01K
- 22.72%
$89.81 - $104.0 $540K - $625K
20.4K $1.84M
OGN
Organon & Co.

Healthcare
-13.3K
- 9.85%
$14.44 - $18.83 $192K - $251K
122K $1.82M
SLB
Schlumberger Limited

Energy
-15.4K
- 36.02%
$36.83 - $45.59 $568K - $703K
27.4K $1.05M
PIO
Invesco Exchange Traded Fd Tr

ETFs
-286
- 0.16%
$39.06 - $42.96 $11.2K - $12.3K
181K $7.06M
ED
Consolidated Edison Inc

Utilities
-5.35K
- 33.11%
$88.87 - $107.38 $476K - $575K
10.8K $964K
STAG
Stag Industrial, Inc.

Real Estate
-16.1K
- 63.46%
$33.22 - $39.1 $533K - $628K
9.24K $312K
MU
Micron Technology Inc

Technology
-3.09K
- 15.26%
$84.16 - $113.41 $260K - $351K
17.2K $1.45M
COST
Costco Wholesale Corp

Consumer Defensive
-2.62K
- 4.43%
$873.59 - $994.69 $2.29M - $2.61M
56.5K $51.8M
FLJP
Franklin Templeton ETF Tr

ETFs
-1.43K
- 0.43%
$28.25 - $30.5 $40.3K - $43.5K
330K $9.44M
TIP
Ishares Tr Tips Bd ETF

ETFs
-4.93K
- 17.21%
$106.33 - $110.69 $524K - $545K
23.7K $2.53M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.93K
- 2.46%
$38.37 - $42.82 $151K - $168K
156K $5.99M
LYTS
Lsi Industries Inc

Technology
-42.5K
- 62.2%
$15.88 - $20.86 $675K - $887K
25.8K $501K
FLGV
Franklin Templeton ETF Trfrank

ETFs
-454
- 0.07%
$20.03 - $21.07 $9.09K - $9.57K
616K $12.4M
PG
Procter & Gamble CO

Consumer Defensive
-140
- 0.14%
$161.05 - $179.7 $22.5K - $25.2K
103K $17.2M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-5.24K
- 64.49%
$101.77 - $113.02 $533K - $592K
2.89K $304K
AINV
Apollo Investment Corp

Financial Services
-50.3K
- 63.76%
N/A
28.6K $317K
IYH
Ishares Tr

ETFs
-4.11K
- 8.97%
$57.53 - $65.24 $236K - $268K
41.7K $2.43M
FITB
Fifth Third Bancorp

Financial Services
-11.9K
- 16.98%
$41.76 - $48.44 $498K - $578K
58.3K $2.46M
BAC
Bank Of America Corp

Financial Services
-25.1K
- 19.04%
$39.22 - $47.77 $984K - $1.2M
107K $4.69M
WTS
Watts Water Technologies Inc

Industrials
-1.28K
- 1.93%
$190.59 - $221.46 $244K - $283K
64.9K $13.2M
ASB
Associated Banc Corp

Financial Services
-25.2K
- 68.47%
$20.64 - $28.14 $520K - $709K
11.6K $277K
MKSI
Mks Instruments Inc

Technology
-4.67K
- 69.37%
$98.56 - $117.93 $460K - $550K
2.06K $215K
FCX
Freeport Mcmoran Inc

Basic Materials
-7.43K
- 41.69%
$38.08 - $50.82 $283K - $378K
10.4K $395K
EOG
Eog Resources Inc

Energy
-3.62K
- 2.85%
$118.22 - $136.54 $428K - $494K
124K $15.2M
PINC
Premier, Inc.

Healthcare
-25.5K
- 49.78%
$19.08 - $23.34 $486K - $595K
25.7K $545K
BC
Brunswick Corp

Consumer Cyclical
-4.69K
- 53.35%
$64.5 - $85.95 $302K - $403K
4.1K $264K
AQN
Algonquin Power & Utilities Corp.

Utilities
-73.2K
- 54.81%
$4.31 - $5.52 $315K - $404K
60.3K $268K
BRO
Brown & Brown, Inc.

Financial Services
-2.23K
- 1.55%
$100.93 - $113.42 $225K - $252K
142K $14.5M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-4.72K
- 49.41%
$94.66 - $102.14 $447K - $482K
4.83K $460K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-1.45K
- 2.47%
$70.1 - $76.53 $102K - $111K
57.1K $4.04M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-6.68K
- 26.71%
$47.63 - $52.63 $318K - $352K
18.3K $883K
CLF
Cleveland Cliffs Inc.

Basic Materials
-29.7K
- 65.11%
$9.24 - $13.94 $274K - $413K
15.9K $149K
ENTG
Entegris Inc

Technology
-224
- 0.75%
$97.67 - $112.92 $21.9K - $25.3K
29.7K $2.94M
FHI
Federated Hermes, Inc.

Financial Services
-12.4K
- 64.19%
$36.01 - $43.31 $446K - $536K
6.91K $283K
LANC
Lancaster Colony Corp

Consumer Defensive
-2.35K
- 50.0%
$172.18 - $200.28 $405K - $471K
2.35K $407K
AMG
Affiliated Managers Group, Inc.

Financial Services
-2.35K
- 64.21%
$175.77 - $196.52 $412K - $461K
1.31K $241K
ABT
Abbott Laboratories

Healthcare
-3.11K
- 5.87%
$111.93 - $119.39 $348K - $371K
49.8K $5.64M
DT
Dynatrace, Inc.

Technology
-11.7K
- 4.13%
$51.09 - $59.6 $597K - $697K
271K $14.7M
BMY
Bristol Myers Squibb CO

Healthcare
-22.6K
- 11.91%
$51.92 - $59.94 $1.17M - $1.36M
167K $9.47M
ATR
Aptargroup, Inc.

Healthcare
-606
- 0.68%
$156.73 - $176.15 $95K - $107K
88.1K $13.8M
APOG
Apogee Enterprises, Inc.

Industrials
-5.18K
- 51.78%
$68.43 - $87.22 $354K - $451K
4.82K $344K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.09K
- 7.51%
$71.75 - $75.11 $222K - $232K
38.1K $2.74M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-3.66K
- 23.88%
$64.85 - $73.04 $237K - $267K
11.7K $762K
CHD
Church & Dwight CO Inc

Consumer Defensive
-3.4K
- 2.55%
$99.11 - $112.25 $337K - $382K
130K $13.6M
CNI
Canadian National Railway CO

Industrials
-1.94K
- 21.75%
$100.62 - $117.12 $195K - $227K
6.97K $707K
IWV
Ishares Russell 3000 ETF

ETFs
-1.1K
- 21.22%
$323.08 - $349.08 $355K - $384K
4.08K $1.36M
NCR
Ncr Corp

Technology
-19K
- 60.3%
N/A
12.5K $197K
DBND
Doubleline ETF Tr Opportunisti

ETFs
-1.65K
- 1.56%
$45.15 - $47.26 $74.6K - $78.1K
104K $4.72M
DOV
Dover Corp

Industrials
-1.45K
- 37.36%
$184.72 - $206.51 $268K - $300K
2.43K $456K
Activity Summary
Buys All Purchases 480 New Holdings 106 Increased Positions 374 Sells All Sells 370 Reductions 370 Sold out 0 Options Calls 0 Puts 0
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