News + Filings Holdings
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Congress Wealth Management LLC / DE
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
JANUS DETROIT STR TR
| JMBS | Common | 2,805,244 | 2,805,244 | 128,368,007,000 | 128,368,007,000 | 2.98 | |
Hist
| 06/30/2023 |
BlackRock Funds III
| TLH | Common | 1,070,992 | 1,070,992 | 118,633,869,000 | 118,633,869,000 | 2.75 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 1,112,835 | 1,112,835 | 90,329,000,000 | 90,329,000,000 | 2.09 | |
Hist
| 06/30/2023 |
AMERICAN CENTY ETF TR
| AVEM | Common | 1,130,893 | 1,130,893 | 60,853,421,000 | 60,853,421,000 | 1.41 | |
Hist
| 06/30/2023 |
iShares MSCI Japan ETF
| EWJ | common | 696,962 | 696,962 | 43,142,049,000 | 43,142,049,000 | 1.00 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 344,278 | 344,278 | 36,947,970,000 | 36,947,970,000 | 0.86 | |
Hist
| 06/30/2023 |
Janus Detroit Street Trust
| JAAA | Mutual Fund | 734,756 | 734,756 | 36,627,625,000 | 36,627,625,000 | 0.85 | |
Hist
| 06/30/2023 |
FIRST TR EXCH TRADED FD III
| FMB | Common | 688,575 | 688,575 | 34,897,031,000 | 34,897,031,000 | 0.81 | |
Hist
| 06/30/2023 |
FIRST TR EXCH TRD ALPHDX FD
| FJP | Common | 720,575 | 720,575 | 34,571,092,000 | 34,571,092,000 | 0.80 | |
Hist
| 06/30/2023 |
SCHWAB US LC ETF
| SCHX | Equities | 572,919 | 572,919 | 30,003,882,000 | 30,003,882,000 | 0.70 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EUFN | Common | 1,198,632 | 1,198,632 | 22,989,764,000 | 22,989,764,000 | 0.53 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| PFF | OPTIONS | 704,637 | 704,637 | 21,794,464,000 | 21,794,464,000 | 0.51 | |
Hist
| 06/30/2023 |
VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 82,246 | 82,246 | 20,135,660,000 | 20,135,660,000 | 0.47 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 47,224 | 47,224 | 19,233,969,000 | 19,233,969,000 | 0.45 | |
Hist
| 06/30/2023 |
DECKERS OUTDOOR CORP
| DECK | Common | 33,548 | 33,548 | 17,702,114,000 | 17,702,114,000 | 0.41 | 0.13 |
Hist
| 06/30/2023 |
Franklin Templeton ETF Trust
| FLGV | Common | 835,694 | 835,694 | 17,358,635,000 | 17,358,635,000 | 0.40 | |
Hist
| 06/30/2023 |
Fidelity MSCI Financials Index ETF
| FNCL | common | 315,181 | 315,181 | 14,835,641,000 | 14,835,641,000 | 0.34 | |
Hist
| 06/30/2023 |
LINDE PLC
| LIN | SHS | 35,701 | 35,701 | 13,605,395,000 | 13,605,395,000 | 0.32 | 0.01 |
Hist
| 06/30/2023 |
INTUITIVE SURGICAL INC
| ISRG | Common | 39,306 | 39,306 | 13,440,577,000 | 13,440,577,000 | 0.31 | |
Hist
| 06/30/2023 |
EMCOR Group, Inc.
| EME | Common | 68,015 | 68,015 | 12,567,995,000 | 12,567,995,000 | 0.29 | 0.14 |
Hist
| 06/30/2023 |
Ulta Beauty, Inc.
| ULTA | Common | 26,430 | 26,430 | 12,437,980,000 | 12,437,980,000 | 0.29 | 0.05 |
Hist
| 06/30/2023 |
Crane NXT, Co.
| CR | Com | 126,108 | 126,108 | 11,238,812,000 | 11,238,812,000 | 0.26 | 0.22 |
Hist
| 06/30/2023 |
WillScot Mobile Mini Holdings Corp.
| WSC | COM | 230,467 | 230,467 | 11,014,066,000 | 11,014,066,000 | 0.26 | |
Hist
| 06/30/2023 |
FACTSET RESEARCH SYSTEMS INC
| FDS | Common | 25,948 | 25,948 | 10,396,062,000 | 10,396,062,000 | 0.24 | 0.07 |
Hist
| 06/30/2023 |
HOLOGIC INC
| HOLX | Common | 128,240 | 128,240 | 10,383,645,000 | 10,383,645,000 | 0.24 | |
Hist
| 06/30/2023 |
MOODYS CORP /DE/
| MCO | Common | 27,322 | 27,322 | 9,500,467,000 | 9,500,467,000 | 0.22 | |
Hist
| 06/30/2023 |
VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 274,833 | 274,833 | 8,275,222,000 | 8,275,222,000 | 0.19 | |
Hist
| 06/30/2023 |
Schwab US Dividend Equity ETF
| SCHD | common | 98,338 | 98,338 | 7,141,334,000 | 7,141,334,000 | 0.17 | |
Hist
| 06/30/2023 |
Perion Network Ltd.
| PERI | SHS NEW | 209,434 | 209,434 | 6,423,338,000 | 6,423,338,000 | 0.15 | 0.45 |
Hist
| 06/30/2023 |
ALPS ETF Trust
| AMLP | Common | 150,247 | 150,247 | 5,891,216,000 | 5,891,216,000 | 0.14 | |
Hist
| 06/30/2023 |
STERLING INFRASTRUCTURE, INC.
| STRL | Common | 101,677 | 101,677 | 5,673,574,000 | 5,673,574,000 | 0.13 | 0.33 |
Hist
| 06/30/2023 |
CALIX, INC
| CALX | COM | 110,461 | 110,461 | 5,513,106,000 | 5,513,106,000 | 0.13 | |
Hist
| 06/30/2023 |
INVESCO EXCH TRADED FD TR II
| BKLN | Common | 241,126 | 241,126 | 5,073,307,000 | 5,073,307,000 | 0.12 | |
Hist
| 06/30/2023 |
Sprouts Farmers Market, Inc.
| SFM | COM | 128,882 | 128,882 | 4,733,831,000 | 4,733,831,000 | 0.11 | 0.13 |
Hist
| 06/30/2023 |
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 58,268 | 58,268 | 4,706,423,000 | 4,706,423,000 | 0.11 | 0.01 |
Hist
| 06/30/2023 |
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