$11.3 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 5984 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $235,901,286 | -11.9% | 1,377,848 | -0.2% | 2.09% | -10.3% |
| DRI | Buy | Darden Restaurants Inc | $202,172,820 | -13.5% | 1,411,624 | +0.9% | 1.79% | -11.9% |
| MSFT | Buy | Microsoft Corp | $191,269,071 | -6.7% | 605,761 | +0.7% | 1.69% | -4.9% |
| QLYS | Buy | Qualys Inc | $173,465,647 | +24.0% | 1,137,107 | +5.0% | 1.53% | +26.3% |
| NVDA | Sell | NVIDIA Corp | $162,041,951 | -10.3% | 372,519 | -12.7% | 1.43% | -8.6% |
| COST | Buy | Costco Wholesale Corp | $161,449,342 | +5.2% | 285,771 | +0.2% | 1.43% | +7.1% |
| CHX | Buy | ChampionX Corporation | $148,614,823 | +145.5% | 4,172,230 | +114.0% | 1.31% | +149.8% |
| DECK | Sell | Deckers Outdoor Corporation | $146,176,865 | -7.5% | 284,341 | -5.0% | 1.29% | -5.8% |
| SPSC | Buy | SPS Commerce Inc Com | $144,723,098 | -11.1% | 848,269 | +0.1% | 1.28% | -9.5% |
| SAIA | Sell | Saia Inc | $143,223,577 | +14.8% | 359,271 | -1.4% | 1.27% | +16.9% |
| UNH | Sell | UnitedHealth Group Inc | $134,839,535 | +4.7% | 267,438 | -0.2% | 1.19% | +6.6% |
| GOOGL | Buy | Alphabet Inc Cl A | $132,804,878 | +9.8% | 1,014,862 | +0.5% | 1.17% | +11.8% |
| EME | Sell | Emcor Group Inc Com | $131,625,847 | -1.4% | 625,628 | -13.4% | 1.16% | +0.4% |
| V | Buy | Visa Inc | $130,938,740 | -2.3% | 569,274 | +0.8% | 1.16% | -0.5% |
| STE | Buy | Steris Plc Shs Usd | $130,145,222 | -1.7% | 593,133 | +0.8% | 1.15% | +0.1% |
| WST | Sell | West Pharmaceutical Services I | $128,036,248 | -2.4% | 341,239 | -0.6% | 1.13% | -0.7% |
| HD | Buy | Home Depot Inc | $127,954,296 | -1.8% | 423,465 | +1.0% | 1.13% | 0.0% |
| POOL | Buy | Pool Corp | $126,972,422 | -4.5% | 356,564 | +0.5% | 1.12% | -2.8% |
| CPRT | Buy | Copart Inc. | $126,638,448 | -18.9% | 2,938,929 | +71.7% | 1.12% | -17.4% |
| SNPS | Buy | Synopsys Inc | $126,307,485 | +6.7% | 275,198 | +1.2% | 1.12% | +8.7% |
| ADBE | Sell | Adobe Systems Inc | $121,041,634 | +3.7% | 237,383 | -0.5% | 1.07% | +5.5% |
| LLY | Sell | Eli Lilly and Company | $120,731,812 | -7.5% | 224,772 | -19.2% | 1.07% | -5.7% |
| PXD | Buy | Pioneer Natural Resources Comp | $120,419,146 | +14.2% | 524,588 | +3.1% | 1.06% | +16.3% |
| MPWR | Sell | Monolithic Power Systems Inc | $119,932,846 | -17.8% | 259,595 | -3.8% | 1.06% | -16.3% |
| ABG | Sell | Asbury Automotive Group Inc | $119,107,114 | -5.1% | 517,699 | -0.8% | 1.05% | -3.4% |
| Buy | Crane Company | $116,935,216 | +121.2% | 1,316,245 | +121.9% | 1.03% | +125.3% | |
| NVT | New | Nvent Electric Plc Com | $116,907,545 | – | 2,206,219 | +100.0% | 1.03% | – |
| FDS | Buy | Factset Reasearch Systems Inc | $116,955,674 | +10.7% | 267,474 | +1.5% | 1.03% | +12.8% |
| ACN | Buy | Accenture Plc Ireland Shs Clas | $116,604,551 | +0.3% | 379,683 | +0.7% | 1.03% | +2.1% |
| ZTS | Buy | Zoetis Inc | $116,359,026 | +1.7% | 668,807 | +0.7% | 1.03% | +3.6% |
| BAH | Sell | Booz Allen Hamilton Hldg Corp | $114,527,211 | -2.2% | 1,048,112 | -0.1% | 1.01% | -0.4% |
| AMZN | Buy | Amazon.Com Inc | $113,699,400 | -1.6% | 894,426 | +0.9% | 1.01% | +0.2% |
| IEX | Buy | IDEX Corp Com | $112,975,964 | -2.8% | 543,101 | +0.6% | 1.00% | -1.0% |
| ETN | Buy | Eaton Corp | $112,106,728 | +6.5% | 525,632 | +0.4% | 0.99% | +8.4% |
| TDY | Buy | Teledyne Technologies Inc Com | $111,779,429 | +0.4% | 273,580 | +1.0% | 0.99% | +2.3% |
| CHD | Sell | Church & Dwight Co | $111,187,851 | -8.8% | 1,213,444 | -0.2% | 0.98% | -7.2% |
| AVY | Buy | Avery Dennison Corp | $108,422,381 | +10.1% | 593,542 | +3.5% | 0.96% | +12.0% |
| ENTG | Buy | Entegris Inc | $108,333,445 | -14.7% | 1,153,588 | +0.6% | 0.96% | -13.2% |
| MTD | Buy | Mettler Toledo International C | $108,308,364 | -8.6% | 97,745 | +8.1% | 0.96% | -7.0% |
| CHH | Buy | Choice Hotels Intl Inc | $107,675,744 | +5.6% | 878,914 | +1.3% | 0.95% | +7.4% |
| BJ | Buy | BJ Wholesale Club | $107,062,351 | +32.9% | 1,500,103 | +17.4% | 0.95% | +35.3% |
| INTU | Buy | Intuit Inc | $106,982,834 | +14.2% | 209,384 | +2.4% | 0.95% | +16.4% |
| DIOD | Sell | Diodes Inc | $103,847,757 | -14.9% | 1,317,196 | -0.2% | 0.92% | -13.4% |
| TSLA | Buy | Tesla Inc | $103,549,091 | -3.4% | 413,832 | +1.0% | 0.92% | -1.7% |
| ULTA | Buy | Ulta Beauty Inc | $101,402,779 | -14.3% | 253,856 | +1.0% | 0.90% | -12.7% |
| COO | Buy | Cooper Cos Inc | $101,422,345 | -15.2% | 318,928 | +2.3% | 0.90% | -13.6% |
| NXPI | Buy | Nxp Semiconductors N V Com | $101,028,788 | -1.6% | 505,346 | +0.8% | 0.89% | +0.2% |
| MLM | Buy | Martin Marietta Materials Inc | $100,960,085 | -9.9% | 245,956 | +1.4% | 0.89% | -8.2% |
| ORLY | Buy | OReilly Automotive Inc | $99,700,242 | -4.5% | 109,698 | +0.4% | 0.88% | -2.8% |
| SHW | Buy | Sherwin Williams | $99,153,537 | -3.1% | 388,761 | +0.9% | 0.88% | -1.3% |
| RJF | Sell | Raymond James Financial Inc | $98,012,586 | -3.6% | 975,929 | -0.3% | 0.87% | -1.8% |
| TTWO | Buy | Take Two Interactive | $97,318,146 | -2.0% | 693,199 | +2.8% | 0.86% | -0.1% |
| PWR | Sell | Quanta Svcs Inc Com | $93,837,583 | -5.2% | 501,617 | -0.5% | 0.83% | -3.5% |
| PAYC | Sell | Paycom Software Inc | $93,845,783 | -48.2% | 361,962 | -35.8% | 0.83% | -47.3% |
| NOW | Buy | Servicenow Inc | $93,307,286 | +1.5% | 166,930 | +2.1% | 0.82% | +3.4% |
| CIEN | Sell | Ciena Corp Com | $93,150,602 | +11.2% | 1,971,024 | -0.0% | 0.82% | +13.2% |
| ANET | Buy | Arista Networks Inc | $92,171,002 | +1039.0% | 501,120 | +903.5% | 0.82% | +1064.3% |
| FCX | Buy | Freeport-McMoran Inc | $91,897,944 | -6.2% | 2,464,413 | +0.6% | 0.81% | -4.5% |
| CRL | Buy | Charles River Laboratories Int | $91,826,896 | -6.5% | 468,552 | +0.3% | 0.81% | -4.8% |
| ROP | Buy | Roper Industries Inc | $91,154,187 | +1.6% | 188,226 | +0.8% | 0.81% | +3.3% |
| PEP | Buy | PepsiCo Inc | $90,835,681 | -7.6% | 536,093 | +1.0% | 0.80% | -6.0% |
| PG | Buy | Procter & Gamble Company | $88,977,865 | -3.5% | 610,022 | +0.4% | 0.79% | -1.7% |
| KEYS | Sell | Keysight Technologies Inc | $87,919,206 | -21.4% | 664,494 | -0.5% | 0.78% | -19.9% |
| ODFL | Buy | Old Dominion Freight Lines Inc | $86,856,232 | +11.4% | 212,290 | +0.7% | 0.77% | +13.4% |
| ISRG | Buy | Intuitive Surgical Inc | $85,523,481 | -12.5% | 292,598 | +2.3% | 0.76% | -11.0% |
| WSC | Sell | WillScot Mobile Mini Holdings | $85,198,155 | -13.9% | 2,048,525 | -1.0% | 0.75% | -12.3% |
| VEEV | Sell | Veeva Sys Inc | $84,601,020 | +2.4% | 415,832 | -0.4% | 0.75% | +4.3% |
| SUI | Buy | Sun Communities Inc | $82,835,630 | -5.5% | 699,980 | +4.2% | 0.73% | -3.7% |
| CME | Buy | CME Group Inc | $82,101,784 | +9.3% | 410,058 | +1.2% | 0.73% | +11.3% |
| HOLX | Sell | Hologic Inc | $82,049,191 | -15.0% | 1,182,265 | -0.8% | 0.73% | -13.4% |
| PRFT | Buy | Perficient Inc | $79,765,622 | +17.4% | 1,378,597 | +69.1% | 0.70% | +19.5% |
| RMD | Sell | Resmed Inc Com | $78,290,677 | -34.0% | 529,456 | -2.5% | 0.69% | -32.9% |
| BRKR | Sell | Bruker Corporation | $76,457,002 | -19.7% | 1,227,239 | -4.7% | 0.68% | -18.3% |
| BSX | Buy | Boston Scientific Corp | $76,277,520 | +29157.2% | 1,444,650 | +29872.0% | 0.68% | +33650.0% |
| CVX | Buy | Chevron Corp | $70,666,504 | +8.1% | 419,087 | +0.9% | 0.62% | +10.0% |
| AJG | Buy | Arthur J Gallagher & Company | $68,121,579 | +8228.4% | 298,871 | +7923.4% | 0.60% | +8500.0% |
| TTD | Buy | Trade Desk Inc Cl A | $66,171,789 | +3.2% | 846,728 | +2.0% | 0.58% | +5.0% |
| MCO | Buy | Moody's Corporation | $64,316,190 | -4.2% | 203,423 | +5.4% | 0.57% | -2.4% |
| NOC | Buy | Northrop Grumman Corp | $62,165,586 | -1.4% | 141,224 | +2.1% | 0.55% | +0.4% |
| ELF | Buy | e l f Beauty Inc | $58,603,421 | -1.1% | 533,583 | +2.9% | 0.52% | +0.6% |
| ONTO | Buy | Onto Innovation Inc | $57,376,986 | +13.8% | 449,945 | +3.9% | 0.51% | +15.8% |
| FIX | Buy | Comfort Systems USA Inc | $43,301,612 | +17.4% | 254,103 | +13.2% | 0.38% | +19.7% |
| STRL | Buy | Sterling Infrastructure Inc | $40,368,075 | +40.0% | 549,375 | +6.3% | 0.36% | +42.8% |
| SMPL | Buy | Simply Good Foods Co Com | $38,556,941 | +18.6% | 1,116,945 | +25.7% | 0.34% | +20.9% |
| CALX | Buy | Calix Inc | $36,632,623 | +34.7% | 799,141 | +46.7% | 0.32% | +37.3% |
| MEDP | Buy | Medpace Holdings Inc | $35,732,335 | +10.0% | 147,575 | +9.1% | 0.32% | +12.1% |
| SFM | Buy | Sprouts Farmers Market Inc | $34,983,008 | +41.3% | 817,360 | +21.2% | 0.31% | +43.7% |
| FCN | Buy | FTI Consulting Inc | $34,677,730 | +2.7% | 194,371 | +9.5% | 0.31% | +4.8% |
| AVAV | Buy | AeroVironment Inc | $33,956,424 | +27.8% | 304,460 | +17.2% | 0.30% | +29.9% |
| CTAS | Buy | Cintas Corp | $32,871,470 | -2.2% | 68,338 | +1.1% | 0.29% | -0.3% |
| YETI | Buy | YETI Holdings Inc | $32,933,633 | +35.0% | 682,987 | +8.8% | 0.29% | +37.3% |
| BOOT | Buy | Boot Barn Holdings Inc | $32,681,086 | +6.1% | 402,526 | +10.6% | 0.29% | +7.8% |
| NPO | Buy | EnPro Industries Inc | $31,969,099 | -2.7% | 263,793 | +7.2% | 0.28% | -1.0% |
| WNS | Buy | WNS (Holdings) Limited Sponsor | $31,979,104 | +21.2% | 467,121 | +30.5% | 0.28% | +23.6% |
| BMI | Buy | Badger Meter Inc | $31,611,404 | +16.3% | 219,722 | +19.2% | 0.28% | +18.6% |
| ICFI | Buy | ICF International Inc | $31,215,415 | +13.7% | 258,384 | +17.1% | 0.28% | +16.0% |
| TSCO | Buy | Tractor Supply Company | $30,328,303 | -4.6% | 149,364 | +3.9% | 0.27% | -2.9% |
| EXTR | New | Extreme Networks | $29,914,820 | – | 1,235,639 | +100.0% | 0.26% | – |
| POWI | Buy | Power Integrations Inc | $29,733,792 | +2.3% | 389,645 | +26.9% | 0.26% | +4.4% |
| ITGR | Buy | Integer Holdings Corporation | $29,391,486 | +10.5% | 374,748 | +24.8% | 0.26% | +12.6% |
| MGPI | Buy | MGP Ingredients Inc | $29,242,155 | +18.6% | 277,229 | +19.5% | 0.26% | +21.0% |
| VMI | Buy | Valmont Industries Inc | $28,931,696 | +5.7% | 120,443 | +28.1% | 0.26% | +7.6% |
| FOXF | Buy | Fox Factory Holding Corp | $28,265,047 | +7.3% | 285,275 | +17.6% | 0.25% | +9.2% |
| AMN | Buy | AMN Healthcare Services Inc | $28,132,739 | +1.9% | 330,274 | +30.5% | 0.25% | +3.8% |
| CNMD | Buy | CONMED Corporation | $28,055,183 | -1.8% | 278,187 | +32.3% | 0.25% | 0.0% |
| BCPC | Buy | Balchem Corp | $27,946,550 | +21.9% | 225,303 | +32.5% | 0.25% | +24.1% |
| LMAT | Buy | Lemaitre Vascular Inc | $27,696,480 | +10.3% | 508,379 | +36.3% | 0.24% | +12.4% |
| SKY | Buy | Skyline Champion Corporation | $27,655,500 | +15.0% | 434,016 | +18.1% | 0.24% | +17.2% |
| PGTI | Buy | PGT Innovations Inc | $27,525,170 | +12.3% | 991,898 | +17.9% | 0.24% | +14.1% |
| PGNY | Buy | Progyny Inc | $27,163,065 | +6.9% | 798,444 | +23.6% | 0.24% | +8.6% |
| Buy | Core Laboratories Inc Com | $27,007,953 | +19.7% | 1,124,863 | +15.9% | 0.24% | +21.9% | |
| ABCB | Buy | Ameris Bancorp | $27,038,806 | +20.2% | 704,319 | +7.1% | 0.24% | +22.6% |
| INMD | Buy | InMode Ltd | $26,283,051 | +1.0% | 862,871 | +23.9% | 0.23% | +2.7% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $25,286,211 | +9.2% | 917,164 | +19.1% | 0.22% | +11.4% |
| EOG | Sell | EOG Res Inc | $24,895,834 | +9.6% | 196,401 | -1.1% | 0.22% | +11.7% |
| UCTT | Buy | Ultra Clean Holdings Inc | $24,446,804 | +5.9% | 823,957 | +37.3% | 0.22% | +8.0% |
| IWP | Buy | iShares Russell MidCap Growth | $23,997,371 | +46.7% | 262,697 | +55.1% | 0.21% | +49.3% |
| Sell | Perion Network Ltd | $23,664,922 | -1.1% | 772,606 | -1.0% | 0.21% | +0.5% | |
| CHUY | Buy | Chuy's Holdings Inc | $23,391,573 | +47.9% | 657,436 | +69.7% | 0.21% | +51.1% |
| CNS | Buy | Cohen & Steers Inc | $22,469,008 | +16.8% | 358,415 | +8.0% | 0.20% | +19.2% |
| FICO | Buy | Fair Isaac Corp | $20,633,667 | +7.6% | 23,757 | +0.3% | 0.18% | +9.0% |
| SYK | Buy | Stryker Corporation | $19,047,347 | -10.1% | 69,702 | +0.4% | 0.17% | -8.7% |
| NEOG | Buy | Neogen Corporation | $18,739,175 | +21.6% | 1,010,743 | +42.6% | 0.17% | +23.9% |
| NKE | Buy | Nike Inc Cl B | $18,468,230 | -12.5% | 193,142 | +1.0% | 0.16% | -10.9% |
| ADI | Buy | Analog Devices Inc | $16,780,384 | -7.3% | 95,839 | +3.1% | 0.15% | -5.7% |
| BR | Buy | Broadridge Financial Solutions | $16,379,970 | +8.2% | 91,483 | +0.1% | 0.14% | +10.7% |
| JPM | Sell | JPMorgan Chase & Co | $16,252,011 | -0.6% | 112,067 | -0.3% | 0.14% | +1.4% |
| CAT | Sell | Caterpillar Inc | $15,936,272 | +9.7% | 58,375 | -1.1% | 0.14% | +11.9% |
| ABBV | Buy | Abbvie Inc | $15,982,657 | +12.8% | 107,223 | +1.9% | 0.14% | +14.6% |
| AMGN | Buy | Amgen Inc | $15,704,340 | +23.9% | 58,433 | +2.4% | 0.14% | +26.4% |
| FTNT | Buy | Fortinet Inc | $15,668,910 | -20.6% | 267,023 | +2.2% | 0.14% | -18.7% |
| JNJ | Sell | Johnson & Johnson Com | $15,458,899 | -6.1% | 99,255 | -0.2% | 0.14% | -4.2% |
| CSCO | Buy | Cisco Sys Inc | $15,072,766 | +4.0% | 280,371 | +0.1% | 0.13% | +5.6% |
| Buy | Linde Plc Com | $14,958,940 | +1.2% | 40,174 | +3.5% | 0.13% | +3.1% | |
| MRK | Buy | Merck & Company Inc | $14,848,052 | -9.5% | 144,226 | +1.5% | 0.13% | -7.7% |
| TROW | Buy | T Rowe Price Group Inc. | $14,580,982 | -3.8% | 139,039 | +2.7% | 0.13% | -2.3% |
| ITW | Buy | Illinois Tool Works Inc | $14,612,670 | -6.6% | 63,448 | +1.5% | 0.13% | -5.1% |
| APH | Sell | Amphenol Corp | $14,413,874 | -1.9% | 171,614 | -0.8% | 0.13% | -0.8% |
| GOOG | Sell | Alphabet Inc Cl C | $14,219,845 | +6.7% | 107,849 | -2.1% | 0.13% | +8.6% |
| MA | Sell | Mastercard Inc. CL-A | $14,297,193 | +0.1% | 36,112 | -0.6% | 0.13% | +1.6% |
| SUM | Sell | Summit Materials Inc Cl A | $14,011,834 | -34.8% | 449,963 | -20.7% | 0.12% | -33.7% |
| LULU | Sell | Lululemon Athletica Inc Com | $13,847,255 | +1.4% | 35,910 | -0.5% | 0.12% | +2.5% |
| MCD | Sell | Mcdonalds Corp | $12,992,361 | -11.7% | 49,318 | -0.0% | 0.12% | -10.2% |
| APD | Sell | Air Products & Chemicals Inc | $12,835,712 | -5.6% | 45,292 | -0.2% | 0.11% | -3.4% |
| RPM | Buy | RPM International Inc | $12,730,753 | +6.0% | 134,276 | +0.3% | 0.11% | +8.7% |
| NEE | Buy | Nextera Energy Inc Com | $12,773,559 | -22.6% | 222,963 | +0.3% | 0.11% | -21.0% |
| DE | Sell | Deere & Co | $12,688,879 | -6.9% | 33,624 | -0.0% | 0.11% | -5.1% |
| TEL | Buy | TE Connectivity LTD | $12,270,031 | -11.7% | 99,328 | +0.2% | 0.11% | -9.9% |
| ORCL | Buy | Oracle Corporation | $12,053,934 | -9.1% | 113,802 | +2.2% | 0.11% | -7.0% |
| HON | Sell | Honeywell International Inc | $12,136,347 | -12.5% | 65,694 | -1.7% | 0.11% | -10.8% |
| AME | Sell | Ametek Inc New | $11,957,737 | -9.0% | 80,927 | -0.3% | 0.11% | -7.0% |
| RRC | Buy | Range Resources Corp | $11,770,867 | +14.7% | 363,186 | +4.1% | 0.10% | +16.9% |
| HALO | Buy | Halozyme Therapeutics Inc | $11,601,989 | +11.3% | 303,717 | +5.1% | 0.10% | +13.2% |
| ROK | Sell | Rockwell Automation Inc | $11,306,984 | -19.2% | 39,553 | -6.9% | 0.10% | -18.0% |
| CL | Sell | Colgate-Palmolive Co | $11,184,493 | -9.7% | 157,284 | -2.2% | 0.10% | -8.3% |
| HEI | Sell | HEICO Corporation | $11,114,125 | -8.8% | 68,635 | -0.4% | 0.10% | -7.5% |
| EL | Sell | Estee Lauder Companies Cl A | $11,022,084 | -82.5% | 76,251 | -76.3% | 0.10% | -82.3% |
| BKNG | Sell | Booking Holdings Inc | $10,766,069 | +14.0% | 3,491 | -0.2% | 0.10% | +15.9% |
| NSRGY | Sell | Nestle S A Sponsored Adr | $10,757,275 | -5.7% | 94,860 | -0.0% | 0.10% | -4.0% |
| UPS | Buy | United Parcel Service Inc Cl B | $10,471,312 | -10.3% | 67,180 | +3.1% | 0.09% | -7.9% |
| TRNO | Buy | Terreno Realty Corporation | $10,128,486 | +0.6% | 178,318 | +6.4% | 0.09% | +3.4% |
| ADSK | Sell | Autodesk Inc | $10,223,009 | -0.5% | 49,408 | -1.6% | 0.09% | +1.1% |
| WAL | Buy | Western Alliance Bancorp | $9,909,370 | +26.2% | 215,562 | +0.1% | 0.09% | +29.4% |
| ALGN | Sell | Align Technology Inc | $9,870,690 | -14.2% | 32,329 | -0.6% | 0.09% | -13.0% |
| ALL | Sell | Allstate Corp | $9,856,233 | -7.0% | 88,468 | -9.0% | 0.09% | -5.4% |
| TRMB | Buy | Trimble Inc | $9,721,919 | +1.9% | 180,504 | +0.1% | 0.09% | +3.6% |
| UFPT | Buy | UFP Technologies Inc | $9,511,827 | -10.7% | 58,915 | +7.2% | 0.08% | -9.7% |
| GS | Sell | Goldman Sachs Group Inc | $9,308,148 | -0.1% | 28,767 | -0.5% | 0.08% | +1.2% |
| WERN | Buy | Werner Enterprises Inc | $9,210,778 | -6.1% | 236,477 | +6.5% | 0.08% | -4.7% |
| WDAY | Sell | Workday Inc | $8,847,738 | -5.1% | 41,181 | -0.3% | 0.08% | -3.7% |
| CCRN | Sell | Cross Country Healthcare Inc | $8,654,809 | -13.3% | 349,125 | -1.8% | 0.08% | -11.5% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $8,479,429 | +3.0% | 16,752 | +6.2% | 0.08% | +4.2% |
| EW | Buy | Edwards Lifesciences Corp | $8,500,691 | -23.7% | 122,701 | +3.9% | 0.08% | -22.7% |
| DV | Sell | DoubleVerify Holdings Inc | $8,311,156 | -28.4% | 297,358 | -0.2% | 0.07% | -26.7% |
| GPI | Buy | Group 1 Automotive Inc | $8,251,005 | +4.2% | 30,706 | +0.1% | 0.07% | +5.8% |
| SKX | Sell | Skechers U S A Inc Cl A | $8,147,825 | -8.9% | 166,452 | -2.0% | 0.07% | -7.7% |
| AVGO | Sell | Broadcom Inc | $7,973,568 | -8.6% | 9,600 | -4.6% | 0.07% | -6.6% |
| HURN | Buy | Huron Consulting Group | $8,007,508 | +22.8% | 76,877 | +0.1% | 0.07% | +24.6% |
| TBBK | Buy | Bancorp Inc | $7,822,116 | +5.8% | 226,728 | +0.1% | 0.07% | +7.8% |
| MLI | Buy | Mueller Inds Inc | $7,531,171 | -13.8% | 100,202 | +0.1% | 0.07% | -11.8% |
| ACHC | Buy | Acadia Healthcare Company Inc | $7,450,891 | -11.6% | 105,972 | +0.1% | 0.07% | -9.6% |
| TNET | Buy | Trinet Group | $7,323,447 | +22.8% | 62,873 | +0.1% | 0.06% | +25.0% |
| STAG | Buy | STAG Industrial Inc | $7,349,244 | -3.7% | 212,960 | +0.1% | 0.06% | -1.5% |
| PCH | Buy | PotlatchDeltic Corporation | $7,346,997 | -14.0% | 161,864 | +0.1% | 0.06% | -12.2% |
| SWKS | Sell | Skyworks Solutions Inc | $7,188,777 | -88.8% | 72,916 | -87.4% | 0.06% | -88.5% |
| WTFC | Sell | Wintrust Finl Corp Com | $7,104,165 | +2.0% | 94,095 | -1.9% | 0.06% | +3.3% |
| PATK | Sell | Patrick Industries Inc | $7,148,949 | -8.1% | 95,243 | -2.0% | 0.06% | -7.4% |
| CDNS | Buy | Cadence Design System Inc | $6,997,135 | -0.0% | 29,864 | +0.1% | 0.06% | +1.6% |
| GPN | Buy | Global Payments Inc. | $6,789,113 | +18.8% | 58,836 | +1.4% | 0.06% | +20.0% |
| CCI | Sell | Crown Castle International Cor | $6,747,333 | -32.6% | 73,317 | -16.6% | 0.06% | -31.0% |
| UMBF | Buy | Umb Finl Corp Com | $6,780,579 | +2.0% | 109,276 | +0.1% | 0.06% | +3.4% |
| LCII | Buy | LCI Inds Com | $6,647,771 | -6.9% | 56,615 | +0.1% | 0.06% | -4.8% |
| KLIC | Sell | Kulicke & Soffa Inds Inc Com | $6,635,045 | -38.2% | 136,439 | -24.4% | 0.06% | -36.6% |
| HSY | Sell | Hershey Company | $6,717,322 | -20.0% | 33,573 | -0.1% | 0.06% | -19.2% |
| MTDR | Buy | Matador Res Co | $6,705,971 | +13.8% | 112,743 | +0.1% | 0.06% | +15.7% |
| NFLX | Buy | Netflix Inc | $6,694,470 | -5.7% | 17,729 | +10.0% | 0.06% | -4.8% |
| TALO | Buy | Talos Energy Inc | $6,316,527 | +18.7% | 384,217 | +0.1% | 0.06% | +21.7% |
| CENTA | Buy | Central Garden & Pet Co Cl A N | $6,183,121 | +10.1% | 154,231 | +0.1% | 0.06% | +12.2% |
| GRMN | Sell | Garmin Ltd | $6,266,859 | +0.5% | 59,571 | -0.4% | 0.06% | +1.9% |
| APLE | Buy | Apple Hospitality REIT Inc | $6,195,622 | +1.7% | 403,887 | +0.1% | 0.06% | +3.8% |
| VIRT | Buy | Virtu Finl Corp Conn | $6,050,901 | +1.2% | 350,371 | +0.1% | 0.05% | +3.8% |
| CNX | Buy | CNX Resources Corporation | $5,974,962 | +27.5% | 264,613 | +0.1% | 0.05% | +29.3% |
| WAFD | Buy | Washington Fed Inc Com | $5,852,633 | -3.3% | 228,440 | +0.1% | 0.05% | -1.9% |
| WSM | Sell | Williams-Sonoma Inc | $5,762,253 | -90.3% | 37,080 | -92.2% | 0.05% | -90.1% |
| ACVA | New | ACV Auctions Inc Class A | $5,608,114 | – | 369,441 | +100.0% | 0.05% | – |
| AMLP | Sell | Alerian MLP ETF | $5,640,405 | -4.4% | 133,659 | -11.2% | 0.05% | -2.0% |
| ASML | Buy | Asml Holding Nv Adr | $5,611,220 | -8.9% | 9,532 | +12.2% | 0.05% | -7.4% |
| SAVE | Buy | Spirit Airlines Inc | $5,490,698 | -3.7% | 332,770 | +0.1% | 0.05% | -2.0% |
| CATY | Buy | Cathay Gen Bancorp | $5,565,046 | +8.1% | 160,099 | +0.1% | 0.05% | +8.9% |
| PBH | Buy | Prestige Consumer Healthcare I | $5,580,085 | +10.9% | 97,571 | +15.2% | 0.05% | +11.4% |
| SLP | Sell | Simulations Plus Inc | $5,454,630 | -3.9% | 130,806 | -0.1% | 0.05% | -2.0% |
| ZBRA | Sell | Zebra Technologies Corp- Cl A | $5,413,935 | -24.4% | 22,889 | -5.5% | 0.05% | -22.6% |
| CDW | Buy | CDW Corporation | $5,324,633 | +36.6% | 26,391 | +24.3% | 0.05% | +38.2% |
| Buy | Gitlab Inc Cl A | $5,162,541 | -11.4% | 114,165 | +0.1% | 0.05% | -9.8% | |
| WHD | Buy | Cactus Inc Cl A | $5,177,784 | +46.7% | 103,123 | +23.7% | 0.05% | +48.4% |
| MOD | Buy | Modine Manufacturing Co | $5,194,226 | +38.7% | 113,535 | +0.1% | 0.05% | +39.4% |
| PTC | Buy | PTC Inc | $4,938,965 | +22.9% | 34,860 | +23.4% | 0.04% | +25.7% |
| Sell | Canadian Pacific Kansas City C | $4,958,778 | -10.7% | 66,641 | -3.0% | 0.04% | -8.3% | |
| DXCM | Sell | Dexcom Inc. | $4,828,835 | -30.0% | 51,756 | -3.6% | 0.04% | -28.3% |
| CW | Buy | Curtiss Wright Corp | $4,696,604 | +28.5% | 24,008 | +20.7% | 0.04% | +31.2% |
| ANGL | Sell | VanEck Fallen Angel High Yield | $4,711,604 | -12.5% | 174,117 | -10.2% | 0.04% | -10.6% |
| OPCH | Buy | Option Care Health Inc | $4,798,670 | +60.7% | 148,336 | +61.4% | 0.04% | +61.5% |
| CYBR | Buy | Cyberark Software Ltd | $4,615,694 | +27.8% | 28,184 | +22.0% | 0.04% | +32.3% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $4,594,134 | -6.3% | 117,167 | -2.8% | 0.04% | -4.7% |
| BKU | Buy | Bankunited Inc Com | $4,639,346 | +5.5% | 204,376 | +0.1% | 0.04% | +7.9% |
| DHT | Buy | DHT Holdings Inc | $4,527,128 | +20.9% | 439,527 | +0.1% | 0.04% | +21.2% |
| CWEN | Sell | Clearway Energy Inc Cl C | $4,468,950 | -26.7% | 211,198 | -1.1% | 0.04% | -24.5% |
| CALM | Buy | Cal Maine Foods Inc | $4,410,562 | +7.7% | 91,090 | +0.1% | 0.04% | +8.3% |
| USRT | Sell | iShares Core US REIT | $4,446,069 | -17.7% | 94,236 | -10.3% | 0.04% | -17.0% |
| KBR | Buy | KBR Inc com | $4,356,102 | +14.6% | 73,907 | +26.5% | 0.04% | +18.2% |
| AZEK | Buy | Azek Co Inc Class A | $4,244,552 | +16.6% | 142,722 | +18.8% | 0.04% | +18.8% |
| TDS | Sell | Telephone Data Sys Inc Com | $4,146,102 | +17.6% | 226,439 | -47.2% | 0.04% | +19.4% |
| LSCC | New | Lattice Semiconductor Corporat | $4,133,663 | – | 48,105 | +100.0% | 0.04% | – |
| VCEL | New | Vericel Corp Com | $4,048,344 | – | 120,774 | +100.0% | 0.04% | – |
| GTY | Buy | Getty Realty Corp | $4,093,043 | -17.9% | 147,603 | +0.1% | 0.04% | -16.3% |
| SASR | Buy | Sandy Spring Bancorp Inc Com | $3,995,583 | -5.4% | 186,448 | +0.1% | 0.04% | -5.4% |
| MHO | Sell | M/I Homes Inc | $3,925,088 | -9.6% | 46,705 | -6.2% | 0.04% | -7.9% |
| EQIX | Sell | Equinix Inc | $3,935,785 | -11.3% | 5,419 | -4.3% | 0.04% | -10.3% |
| RGEN | Buy | Repligen Corporation | $3,805,427 | +41.3% | 23,932 | +25.7% | 0.03% | +47.8% |
| MOGA | New | Moog Inc Class A | $3,717,740 | – | 32,912 | +100.0% | 0.03% | – |
| KNSL | Buy | Kinsale Cap Group Inc | $3,769,436 | +69.7% | 9,102 | +53.3% | 0.03% | +73.7% |
| SR | Buy | Spire Inc Com | $3,619,818 | -10.7% | 63,977 | +0.1% | 0.03% | -8.6% |
| SM | New | SM Energy Co | $3,668,299 | – | 92,517 | +100.0% | 0.03% | – |
| AYX | Buy | Alteryx Inc | $3,462,844 | -16.9% | 91,877 | +0.1% | 0.03% | -13.9% |
| VBK | New | Vanguard Small Cap Growth ETF | $3,544,893 | – | 16,551 | +100.0% | 0.03% | – |
| PFF | Sell | iShares S&P Preferred Stock In | $3,521,626 | -11.8% | 116,804 | -9.5% | 0.03% | -11.4% |
| VPU | Sell | Vanguard Utilities ETF | $3,340,835 | -19.2% | 26,194 | -10.0% | 0.03% | -16.7% |
| DVAX | Buy | Dynavax Technologies Corp | $3,342,983 | +14.5% | 226,336 | +0.1% | 0.03% | +20.0% |
| EXPO | Buy | Exponent Inc | $3,425,586 | +10.7% | 40,019 | +20.7% | 0.03% | +11.1% |
| CMC | Buy | Commercial Metals Company | $3,344,665 | -6.0% | 67,692 | +0.1% | 0.03% | -3.2% |
| NSSC | Buy | Napco Security Tech Inc. | $3,370,226 | +25.4% | 151,471 | +95.3% | 0.03% | +30.4% |
| CHDN | Sell | Churchill Downs Inc | $3,239,605 | -22.3% | 27,918 | -6.9% | 0.03% | -19.4% |
| HL | Buy | Hecla Mng Co Com | $3,126,601 | -24.0% | 799,642 | +0.1% | 0.03% | -22.2% |
| IWF | Sell | iShares Tr Russ 1000 Grw ETF | $2,985,206 | -69.3% | 11,223 | -68.2% | 0.03% | -69.0% |
| BKH | Sell | Black Hills Corp Com | $2,958,197 | -25.7% | 58,474 | -11.5% | 0.03% | -25.7% |
| VSS | Sell | Vanguard FTSE All-World ex-US | $2,980,332 | -8.2% | 28,063 | -4.5% | 0.03% | -7.1% |
| PAVE | Sell | Global X Fds Us Infr Dev Etf | $2,877,628 | -8.0% | 94,721 | -4.8% | 0.02% | -7.4% |
| CVI | Buy | Cvr Energy Inc Com | $2,801,863 | +13.7% | 82,335 | +0.1% | 0.02% | +19.0% |
| EPP | Sell | iShares MSCI Pacific ex Japan | $2,818,547 | -9.8% | 70,853 | -4.2% | 0.02% | -7.4% |
| IJR | Sell | iShares Core S&P Small-Cap | $2,759,837 | -14.1% | 29,257 | -9.2% | 0.02% | -14.3% |
| PCRX | Buy | Pacira Biosciences Inc | $2,686,095 | -23.3% | 87,552 | +0.1% | 0.02% | -20.0% |
| PZZA | Buy | Papa Johns International Inc | $2,709,220 | +10.2% | 39,713 | +19.2% | 0.02% | +14.3% |
| NVST | Buy | Envista Holdings Corp | $2,669,203 | -10.7% | 95,739 | +8.3% | 0.02% | -7.7% |
| POR | Buy | Portland Gen Elec Co Com New | $2,724,174 | -13.4% | 67,297 | +0.1% | 0.02% | -11.1% |
| AVA | Buy | Avista Corp. | $2,734,605 | -17.5% | 84,480 | +0.1% | 0.02% | -17.2% |
| URI | Sell | United Rentals Inc | $2,637,189 | -13.2% | 5,932 | -13.1% | 0.02% | -11.5% |
| CNO | Buy | Cno Finl Group Inc Com | $2,595,214 | +0.4% | 109,364 | +0.1% | 0.02% | +4.5% |
| XOM | Buy | Exxon Mobil Corp | $2,468,122 | +9.7% | 20,991 | +0.1% | 0.02% | +10.0% |
| IVV | Buy | iShares Core S&P 500 | $2,445,174 | +732.5% | 5,694 | +764.0% | 0.02% | +633.3% |
| Buy | Coherent Inc Com | $2,528,327 | -35.9% | 77,461 | +0.1% | 0.02% | -35.3% | |
| PODD | Buy | Insulet Corporation | $2,397,932 | -36.2% | 15,035 | +15.4% | 0.02% | -36.4% |
| BRKL | Buy | Brookline Bancorp Inc | $2,391,421 | +4.4% | 262,505 | +0.1% | 0.02% | +5.0% |
| MKTX | Buy | Marketaxess Hldgs Inc | $2,426,876 | -4.2% | 11,360 | +17.2% | 0.02% | -4.5% |
| BOH | Buy | Bank of Hawaii Corporation | $2,424,971 | +20.7% | 48,802 | +0.1% | 0.02% | +23.5% |
| HMST | Buy | Homestreet Inc Com | $2,222,854 | +31.8% | 285,347 | +0.1% | 0.02% | +33.3% |
| IDXX | Sell | Idexx Labs Corp | $2,278,833 | -18.5% | 5,212 | -6.4% | 0.02% | -16.7% |
| OZK | Buy | Bank Ozk Com | $2,262,814 | -7.6% | 61,042 | +0.1% | 0.02% | -4.8% |
| THG | Buy | Hanover Insurance Group Inc | $2,206,173 | -1.7% | 19,879 | +0.1% | 0.02% | +5.3% |
| TJX | Sell | TJX Companies Inc | $2,042,811 | -0.4% | 22,984 | -5.0% | 0.02% | 0.0% |
| WING | Buy | Wingstop Inc | $2,040,528 | -10.0% | 11,346 | +0.1% | 0.02% | -10.0% |
| EFA | iShares Tr Msci Eafe Etf | $1,902,606 | -4.9% | 27,606 | 0.0% | 0.02% | 0.0% | |
| IRT | Buy | Independence Rlty Tr Inc Com | $1,822,813 | -22.7% | 129,553 | +0.1% | 0.02% | -20.0% |
| FNB | Buy | Fnb Corp Pa Com | $1,776,531 | -5.6% | 164,646 | +0.1% | 0.02% | 0.0% |
| IDA | Buy | IDACORP Inc | $1,787,378 | -8.6% | 19,086 | +0.1% | 0.02% | -5.9% |
| CRSP | New | Crispr Therapeutics Ag Namen A | $1,827,401 | – | 40,260 | +100.0% | 0.02% | – |
| FHI | Buy | Federated Hermes Inc Class B | $1,676,774 | -5.4% | 49,506 | +0.1% | 0.02% | 0.0% |
| SMMD | New | iShares Russell 2500 ETF | $1,559,913 | – | 28,617 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P Global Inc | $1,581,360 | -9.1% | 4,328 | -0.2% | 0.01% | -6.7% |
| SGOV | Sell | Ishares Tr 0-3 Mnth Treasry | $1,629,886 | -10.3% | 16,190 | -10.3% | 0.01% | -12.5% |
| PDBC | Sell | Invesco Optimum Yield Diversif | $1,572,118 | +5.8% | 105,158 | -3.7% | 0.01% | +7.7% |
| CENX | Buy | Century Aluminum Company | $1,533,138 | -17.4% | 213,232 | +0.1% | 0.01% | -12.5% |
| MRTX | Buy | Mirati Therapeutics Inc | $1,546,772 | +20.7% | 35,509 | +0.1% | 0.01% | +27.3% |
| PLXS | Buy | Plexus Corp | $1,491,399 | -5.2% | 16,040 | +0.1% | 0.01% | -7.1% |
| AMT | Sell | American Tower Corp | $1,516,732 | -18.4% | 9,223 | -3.8% | 0.01% | -18.8% |
| ANSS | Sell | ANSYS Inc | $1,445,721 | -10.9% | 4,859 | -1.1% | 0.01% | -7.1% |
| PEN | Sell | Penumbra Inc | $1,400,901 | -43.9% | 5,791 | -20.2% | 0.01% | -45.5% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,360,642 | -2.8% | 3,183 | +0.8% | 0.01% | 0.0% |
| TFX | Sell | Teleflex Inc | $1,192,873 | -37.6% | 6,073 | -23.1% | 0.01% | -35.3% |
| RLAY | Buy | Relay Therapeutics Inc | $1,231,510 | -32.9% | 146,434 | +0.1% | 0.01% | -31.2% |
| ICE | Sell | Intercontinental Exchange Inc | $1,207,580 | -6.3% | 10,976 | -3.7% | 0.01% | 0.0% |
| HZNP | Sell | Horizon Therapeutics Plc | $1,203,176 | +0.5% | 10,400 | -10.7% | 0.01% | +10.0% |
| AOK | Buy | iShares Core Conservative Allo | $1,215,938 | +127.6% | 35,805 | +136.2% | 0.01% | +120.0% |
| AKAM | Sell | Akamai Technologies Inc | $1,205,394 | -98.2% | 11,314 | -98.5% | 0.01% | -98.1% |
| DT | Sell | Dynatrace Inc | $1,145,492 | -9.8% | 24,513 | -0.6% | 0.01% | -9.1% |
| ADP | Buy | Automatic Data Processing Inc | $1,163,204 | +12.6% | 4,835 | +2.9% | 0.01% | +11.1% |
| AEL | Sell | American Equity Invt Life Hld | $1,167,573 | -55.7% | 21,767 | -57.0% | 0.01% | -56.5% |
| REMX | Sell | VanEck Rare Earth Strategic Me | $1,119,982 | -23.4% | 16,885 | -3.9% | 0.01% | -23.1% |
| LNTH | Sell | Lantheus Holdings Inc | $1,112,931 | -96.4% | 16,018 | -95.6% | 0.01% | -96.2% |
| New | Congress Large Cap Growth ETF | $988,692 | – | 40,000 | +100.0% | 0.01% | – | |
| CRM | salesforce.com inc | $996,866 | -4.0% | 4,916 | 0.0% | 0.01% | 0.0% | |
| New | Congress SMID Growth ETF | $970,092 | – | 40,000 | +100.0% | 0.01% | – | |
| Buy | Arcellx Inc | $899,799 | +13.6% | 25,078 | +0.1% | 0.01% | +14.3% | |
| ALE | Buy | Allete Inc | $958,999 | -8.8% | 18,163 | +0.1% | 0.01% | -11.1% |
| BDN | Buy | Brandywine Rlty Tr Sh Ben Int | $909,836 | -2.2% | 200,405 | +0.1% | 0.01% | 0.0% |
| DOV | Sell | Dover Corp | $857,540 | -71.1% | 6,147 | -69.4% | 0.01% | -69.2% |
| FND | Sell | Floor & Decor Holdings Inc Cla | $869,434 | -99.3% | 9,607 | -99.2% | 0.01% | -99.3% |
| UNP | Buy | Union Pacific Corp | $889,793 | -0.4% | 4,370 | +0.1% | 0.01% | 0.0% |
| ZYXI | Buy | Zynex Inc | $933,880 | -16.5% | 116,735 | +0.1% | 0.01% | -20.0% |
| BDX | Buy | Becton Dickinson & Co | $912,995 | -1.6% | 3,531 | +0.5% | 0.01% | 0.0% |
| BRKB | Berkshire Hathaway Inc | $821,454 | +2.7% | 2,345 | 0.0% | 0.01% | 0.0% | |
| HASI | Buy | Hannon Armstrong Sustainable I | $809,554 | -15.1% | 38,187 | +0.1% | 0.01% | -12.5% |
| PGR | Sell | Progressive Corp Ohio Com | $761,135 | -0.9% | 5,464 | -5.8% | 0.01% | 0.0% |
| TXRH | Sell | Texas Roadhouse Inc | $764,187 | -31.7% | 7,952 | -20.2% | 0.01% | -30.0% |
| ABT | Sell | Abbott Laboratories | $788,077 | -99.0% | 8,137 | -98.9% | 0.01% | -99.0% |
| IWO | New | iShares Russell 2000 Growth In | $661,691 | – | 2,952 | +100.0% | 0.01% | – |
| MAR | Marriot Intl Inc New CL A | $644,127 | +7.0% | 3,277 | 0.0% | 0.01% | +20.0% | |
| IJK | Buy | iShares S&P Midcap 400/Grwth | $700,295 | +189.9% | 9,694 | +201.0% | 0.01% | +200.0% |
| EDIT | Buy | Editas Medicine Inc | $703,825 | -5.1% | 90,234 | +0.1% | 0.01% | 0.0% |
| CSWI | Sell | CSW Industrials Inc | $640,677 | +5.0% | 3,656 | -0.4% | 0.01% | +20.0% |
| KYMR | Buy | Kymera Therapeutics Inc | $628,085 | -39.5% | 45,186 | +0.1% | 0.01% | -33.3% |
| LHX | New | L3Harris Technologies Inc | $626,484 | – | 3,598 | +100.0% | 0.01% | – |
| SLB | Schlumberger Ltd | $617,980 | +18.7% | 10,600 | 0.0% | 0.01% | 0.0% | |
| IWV | New | iShares Russell 3000 Index Fun | $610,935 | – | 2,493 | +100.0% | 0.01% | – |
| HIW | Buy | Highwoods Pptys Inc Com | $562,533 | -13.7% | 27,294 | +0.1% | 0.01% | -16.7% |
| IQV | Sell | Iqvia Holdings Inc Com | $619,959 | -12.6% | 3,151 | -0.2% | 0.01% | -16.7% |
| ATVI | Activision Blizzard Inc | $535,095 | +11.1% | 5,715 | 0.0% | 0.01% | +25.0% | |
| VOO | Vanguard Index Fds | $570,986 | -3.6% | 1,454 | 0.0% | 0.01% | 0.0% | |
| ASGN | New | ASGN Inc | $426,778 | – | 5,225 | +100.0% | 0.00% | – |
| FB | Sell | Meta Platforms Inc | $436,505 | +1.8% | 1,454 | -2.7% | 0.00% | 0.0% |
| ELS | Buy | Equity LifeStyle Properties In | $456,482 | +20.6% | 7,165 | +26.6% | 0.00% | +33.3% |
| MMC | New | Marsh & Mclennan Cos Inc | $397,156 | – | 2,087 | +100.0% | 0.00% | – |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $484,750 | -9.3% | 1,394 | -8.2% | 0.00% | -20.0% |
| LW | Sell | Lamb Weston Holdings Inc | $484,490 | -41.8% | 5,240 | -27.6% | 0.00% | -42.9% |
| SSD | Sell | Simpson Manufacturing Co Inc | $406,734 | -2.1% | 2,715 | -9.5% | 0.00% | 0.0% |
| NBIX | Sell | Neurocrine Biosciences Inc | $475,763 | -12.6% | 4,229 | -26.7% | 0.00% | -20.0% |
| SO | Buy | SOUTHERN CO COM | $434,336 | +2.8% | 6,711 | +11.6% | 0.00% | 0.0% |
| VUG | Buy | Vanguard Index Fds | $445,771 | -3.5% | 1,637 | +0.3% | 0.00% | 0.0% |
| SPTM | New | SPDR Total Stock Market ETF | $345,909 | – | 6,590 | +100.0% | 0.00% | – |
| MTN | Sell | Vail Resorts Inc | $307,761 | -25.5% | 1,387 | -15.4% | 0.00% | -25.0% |
| SAM | Boston Beer Company Inc Class | $393,425 | +26.3% | 1,010 | 0.0% | 0.00% | 0.0% | |
| TER | Teradyne Inc | $376,725 | -9.8% | 3,750 | 0.0% | 0.00% | -25.0% | |
| CTVA | Corteva Inc | $337,656 | -10.7% | 6,600 | 0.0% | 0.00% | 0.0% | |
| VO | Vanguard Mid Cap ETF | $297,367 | -5.4% | 1,428 | 0.0% | 0.00% | 0.0% | |
| VRSN | Sell | VeriSign Inc | $285,972 | -23.3% | 1,412 | -14.5% | 0.00% | 0.0% |
| VRT | New | Vertiv Holding Co Class A | $334,800 | – | 9,000 | +100.0% | 0.00% | – |
| TREE | Buy | Lendingtree Inc | $291,276 | -29.8% | 18,792 | +0.1% | 0.00% | -25.0% |
| SHLS | Buy | Shoals Technologies Group Inc | $374,417 | -23.4% | 20,516 | +7.3% | 0.00% | -25.0% |
| BK | New | Bank New York Mellon Corp | $305,862 | – | 7,171 | +100.0% | 0.00% | – |
| CNI | Sell | Canadian National Railway Co | $321,040 | -20.0% | 2,964 | -10.6% | 0.00% | 0.0% |
| CGNX | Sell | Cognex Corporation | $240,210 | -39.1% | 5,660 | -19.6% | 0.00% | -33.3% |
| INTC | Intel Corp | $242,629 | +6.3% | 6,825 | 0.0% | 0.00% | 0.0% | |
| PFE | Sell | Pfizer Inc | $232,950 | -32.7% | 7,023 | -25.6% | 0.00% | -33.3% |
| HTLF | Heartland Financial USA Inc | $263,781 | +5.6% | 8,963 | 0.0% | 0.00% | 0.0% | |
| GNRC | Sell | Generac Hldgs Inc | $210,947 | -33.6% | 1,936 | -9.2% | 0.00% | -33.3% |
| FCEL | Buy | FuelCell Energy Inc | $257,738 | -40.7% | 201,358 | +0.1% | 0.00% | -50.0% |
| MKC | Sell | McCormick & Co. - non voting s | $238,266 | -90.2% | 3,150 | -88.6% | 0.00% | -90.5% |
| MDY | SPDR S&P Midcap 400 ETF | $223,297 | -4.7% | 489 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk Analytics Inc | $218,522 | +4.5% | 925 | 0.0% | 0.00% | 0.0% | |
| LRCX | Buy | Lam Research Corporation | $242,459 | -2.2% | 387 | +0.3% | 0.00% | 0.0% |
| KO | The Coca Cola Company | $226,719 | -7.1% | 4,050 | 0.0% | 0.00% | 0.0% | |
| VB | Vanguard Index Fds Small Cp Et | $272,828 | -4.9% | 1,443 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | Smuckers JM Co | $260,323 | +12.6% | 2,118 | +35.2% | 0.00% | 0.0% |
| DHR | Sell | Danaher Corporation | $271,119 | -38.1% | 1,093 | -40.1% | 0.00% | -50.0% |
| ORRCF | Oroco Resource Corp | $10,900 | -6.3% | 21,675 | 0.0% | 0.00% | – | |
| Exit | Abiomed Inc NPV | $0 | – | -10,294 | -100.0% | 0.00% | – | |
| Exit | Crane Holdings Co | $0 | – | -3,758 | -100.0% | -0.00% | – | |
| NSC | Exit | Norfolk Southn Corp | $0 | – | -901 | -100.0% | -0.00% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -2,067 | -100.0% | -0.00% | – |
| ST | Exit | Sensata Technologies Holdings | $0 | – | -5,006 | -100.0% | -0.00% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -3,624 | -100.0% | -0.00% | – |
| IBP | Exit | Installed Building Products In | $0 | – | -1,435 | -100.0% | -0.00% | – |
| WMT | Exit | Walmart Inc | $0 | – | -1,851 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -8,440 | -100.0% | -0.00% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -8,838 | -100.0% | -0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -5,216 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -6,080 | -100.0% | -0.01% | – |
| VZ | Exit | Verizon Communications Inc Com | $0 | – | -17,256 | -100.0% | -0.01% | – |
| BYRN | Exit | Byrna Technologies Inc | $0 | – | -167,252 | -100.0% | -0.01% | – |
| WBS | Exit | Webster Finl Coup Conn Com | $0 | – | -32,119 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corp | $0 | – | -7,414 | -100.0% | -0.01% | – |
| VLY | Exit | Valley Natl Bancorp Com | $0 | – | -280,479 | -100.0% | -0.02% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -21,152 | -100.0% | -0.03% | – |
| ATRC | Exit | AtriCure Inc Com | $0 | – | -110,094 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 2.3% |
| Home Depot Inc | 42 | Q3 2023 | 2.0% |
| Adobe Systems Inc | 42 | Q3 2023 | 1.9% |
| Visa Inc | 42 | Q3 2023 | 1.9% |
| Cintas Corp | 42 | Q3 2023 | 2.6% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.8% |
| Costco Wholesale Corp | 42 | Q3 2023 | 1.7% |
| Church & Dwight Co | 42 | Q3 2023 | 1.5% |
| Microsoft Corp | 42 | Q3 2023 | 1.8% |
| Cooper Cos Inc | 42 | Q3 2023 | 1.5% |
View CONGRESS ASSET MANAGEMENT CO /MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-03-04 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-28 |
View CONGRESS ASSET MANAGEMENT CO /MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.