Congress Wealth Management LLC / DE [Rocket]

Holdings

Congress Wealth Management LLC / DE

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Lumen Technologies, Inc.	LUMN	Stock	10,613	-4,830	23,985,000	23,817,000	0.00	0.00	Hist	06/30/2023
Citizens Community Bancorp Inc.	CZWI	COM	14,990	-1	132,668,000	132,461,000	0.00	0.14	Hist	06/30/2023
Installed Building Products, Inc.	IBP	COM	1,435	-28,019	201,129,000	198,680,000	0.00	0.01	Hist	06/30/2023
Nushares ETF Trust	NUBD	Common	9,286	-1,217	204,152,000	203,912,000	0.00		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	4,124	-101,276	212,586,000	207,565,000	0.00		Hist	06/30/2023
Crane NXT, Co.	CR	Stock	3,758	-33,063	212,102,000	208,878,000	0.00	0.01	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	1,627	-57,396	219,516,000	212,922,000	0.01		Hist	06/30/2023
iSHARES TRUST	SMMD	Exchange Traded Fund	3,825	-50,759	219,876,000	217,058,000	0.01		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	7,412	-44	217,319,000	217,058,000	0.01		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	2,606	-116,237	227,395,000	217,503,000	0.01	0.00	Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	5,029	-61,864	226,253,000	223,489,000	0.01		Hist	06/30/2023
iSHARES TRUST	IWS	Common	2,058	-41	226,049,000	225,836,000	0.01		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	616	-53	226,380,000	226,066,000	0.01		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	1,850	-627	233,077,000	232,687,000	0.01		Hist	06/30/2023
GARMIN LTD	GRMN	COM	2,258	-169	235,485,000	235,246,000	0.01	0.00	Hist	06/30/2023
CELANESE AG	CE	Common	2,057	-123	238,312,000	238,056,000	0.01		Hist	06/30/2023
Innovator ETFs Trust	PFEB	Common	7,769	-21,495	239,207,000	238,418,000	0.01		Hist	06/30/2023
CORNING INC /NY	GLW	Common	7,079	-500	248,048,000	247,809,000	0.01		Hist	06/30/2023
iSHARES TRUST	IWV	Common	1,015	-940	258,297,000	257,872,000	0.01		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	4,103	-1,720	259,027,000	258,674,000	0.01		Hist	06/30/2023
iSHARES TRUST	USHY	Common	7,629	-619	269,303,000	269,018,000	0.01		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	5,582	-640	277,504,000	277,282,000	0.01	0.00	Hist	06/30/2023
Ready Capital Corp	RC	COM	24,712	-5,430	278,751,000	278,391,000	0.01	0.02	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	10,950	-1,850	288,532,000	288,221,000	0.01	0.00	Hist	06/30/2023
Aon plc	AON	Common Stock	847	-6	292,655,000	292,425,000	0.01		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	975	-358	295,892,000	295,668,000	0.01		Hist	06/30/2023
Chubb Ltd	CB	COM	1,658	-716	319,263,000	318,796,000	0.01	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	1,971	-48,065	334,806,000	322,525,000	0.01	0.00	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	647	-92	324,983,000	324,724,000	0.01		Hist	06/30/2023
AT&T CORP	T	Common	21,093	-1,349	336,460,000	335,989,000	0.01		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	735	-84	338,383,000	338,032,000	0.01	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	12,039	-809	346,602,000	346,224,000	0.01		Hist	06/30/2023
AMETEK INC/	AME	Common	2,162	-42	350,032,000	349,789,000	0.01		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY/WS	WARRANT	9,435	-1	352,114,000	351,765,000	0.01		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,603	-42,733	363,718,000	353,640,000	0.01		Hist	06/30/2023
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