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Congress Wealth Management LLC / de /

Q1 2022 Holdings

Filed 2022-05-16 | 592 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Techtarget Inc COM(EFT)Stock87874R100$4.5K55,4890.0%
Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC)ETF46090F100$4.5K257,7860.0%
Cohen & Steers Inc(CNS)Stock19247A100$4.6K53,1260.0%
Supernus Pharmaceuticals Inc COM(SUPN)Stock868459108$4.6K142,8450.0%
Spdr DJ Wilshire Intl Real EST(RWX)ETF78463X863$4.7K137,1170.0%
Simply Good Foods Co COM(SMPL)Stock82900L102$4.8K125,4320.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$4.9K13,7440.0%
Eastgroup Pptys Inc COM(EGP)REIT277276101$4.9K23,9010.0%
Progyny Inc COM(PGNY)Stock74340E103$4.9K95,6400.0%
Novanta Inc COM(NOVT)Stock67000B104$5.0K35,2390.0%
Vanguard Financials ETF(VFH)ETF92204A405$5.0K53,7640.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$5.1K66,4510.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$5.1K70,4380.0%
Ishares MBS ETF(MBB)ETF464288588$5.1K50,3030.0%
Phillips 66(PSX)Stock718546104$5.3K61,1690.0%
E L F Beauty Inc COM(ELF)Stock26856L103$5.3K204,8390.0%
Comfort SYS USA Inc COM(FIX)Stock199908104$5.3K59,8410.0%
Abiomed Inc(ABMDEUR)Stock003654100$5.3K16,0810.0%
Inari MED Inc COM(NARIUSD)Stock45332Y109$5.4K59,0830.0%
Sensata Technologies Hldg PLC SHS(ST)StockG8060N102$5.4K105,7130.0%
Avid Technology Inc COMStock05367P100$5.4K156,0000.0%
Power Integrations Inc COM(POWI)Stock739276103$5.5K59,0030.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$5.5K74,7400.0%
Perficient Inc COM(PRFTUSD)Stock71375U101$5.6K50,4800.0%
Onto Innovation Inc COM(ONTO)Stock683344105$5.6K64,1750.0%
WNS Hldgs LTD Spon ADR(WNSN)ADR92932M101$5.6K66,0310.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$5.7K34,6830.0%
DOW Inc COM(DOW)Stock260557103$5.7K89,1100.0%
Valmont Inds Inc COM(VMI)Stock920253101$5.7K23,8690.0%
Teleflex Incorporated COM(TFX)Stock879369106$6.0K16,7920.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$6.0K22,2570.0%
Applied Matls Inc COM(AMAT)Stock038222105$6.1K46,1670.0%
Penumbra Inc COM(PEN)Stock70975L107$6.4K28,7960.0%
Crane Co COM(CR1USD)Stock224399105$6.5K59,7790.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$6.5K85,6180.0%
Spdr S&P World Ex-US(SPDW)ETF78463X889$6.5K191,0550.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$6.9K148,8770.0%
Churchill Downs Inc COM(CHDN)Stock171484108$6.9K31,0490.0%
Lantheus Hldgs Inc COM(LNTH)Stock516544103$6.9K125,2850.0%
Schwab International Equity ETF(SCHF)ETF808524805$7.0K190,0110.0%
Equinix Inc COM(EQIX)REIT29444U700$7.0K9,4640.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$7.1K140,8480.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$7.3K63,2780.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$7.5K154,0030.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$7.5K159,0960.0%
Vanguard Utilities Index Fund(VPU)ETF92204A876$7.8K48,3330.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$7.8K26,2390.0%
Repligen Corp COM(RGEN)Stock759916109$8.0K42,2750.0%
Estee Lauder Companies Inc(EL)Stock518439104$8.0K29,2050.0%
Enpro Inds Inc COM(NPO)Stock29355X107$8.0K82,0120.0%
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