CONGRESS ASSET MANAGEMENT CO Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$11.3B
Holdings
374
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (374 positions)
| Stock | Value |
|---|---|
VIRTVirtu Finl Corp Conn | $6.0M |
CNXCNX Resources Corporation | $6.0M |
WAFDWashington Fed Inc Com | $5.9M |
WSMWilliams-Sonoma Inc | $5.8M |
AMLPAlerian MLP ETF | $5.6M |
ASMLAsml Holding Nv Adr | $5.6M |
ACVAACV Auctions Inc Class A | $5.6M |
PBVPrestige Consumer Healthcare I | $5.6M |
CATYCathay Gen Bancorp | $5.6M |
SAVESpirit Airlines Inc | $5.5M |
SLPSimulations Plus Inc | $5.5M |
ZBRAZebra Technologies Corp- Cl A | $5.4M |
CDWCDW Corporation | $5.3M |
MODModine Manufacturing Co | $5.2M |
WHDCactus Inc Cl A | $5.2M |
GTLBGitlab Inc Cl A | $5.2M |
CPCanadian Pacific Kansas City C | $5.0M |
PTCPTC Inc | $4.9M |
DC4Dexcom Inc. | $4.8M |
OPCHOption Care Health Inc | $4.8M |
ANGLVanEck Fallen Angel High Yield | $4.7M |
CWCurtiss Wright Corp | $4.7M |
BKUBankunited Inc Com | $4.6M |
CYBRCyberark Software Ltd | $4.6M |
VWOVanguard FTSE Emerging Markets | $4.6M |
DHTDHT Holdings Inc | $4.5M |
CWENClearway Energy Inc Cl C | $4.5M |
USRTiShares Core US REIT | $4.4M |
CALMCal Maine Foods Inc | $4.4M |
K6BKBR Inc com | $4.4M |
AZEKAzek Co Inc Class A | $4.2M |
TDSTelephone Data Sys Inc Com | $4.1M |
LSCCLattice Semiconductor Corporat | $4.1M |
GTYGetty Realty Corp | $4.1M |
VCELVericel Corp Com | $4.0M |
SD2Sandy Spring Bancorp Inc Com | $4.0M |
EQIXEquinix Inc | $3.9M |
MHOM/I Homes Inc | $3.9M |
RGENRepligen Corporation | $3.8M |
KNSLKinsale Cap Group Inc | $3.8M |
MOG/AMoog Inc Class A | $3.7M |
SMSM Energy Co | $3.7M |
SRSpire Inc Com | $3.6M |
VBKVanguard Small Cap Growth ETF | $3.5M |
PFFiShares S&P Preferred Stock In | $3.5M |
AYXEURAlteryx Inc | $3.5M |
EXPOExponent Inc | $3.4M |
NSSCNapco Security Tech Inc. | $3.4M |
CMCCommercial Metals Company | $3.3M |
DVAXDynavax Technologies Corp | $3.3M |
VPUVanguard Utilities ETF | $3.3M |
CHRChurchill Downs Inc | $3.2M |
HLHecla Mng Co Com | $3.1M |
IWFiShares Tr Russ 1000 Grw ETF | $3.0M |
VSSVanguard FTSE All-World ex-US | $3.0M |
BKHBlack Hills Corp Com | $3.0M |
BCCCGlobal X Fds Us Infr Dev Etf | $2.9M |
EPPiShares MSCI Pacific ex Japan | $2.8M |
CBCvr Energy Inc Com | $2.8M |
IJRiShares Core S&P Small-Cap | $2.8M |
AVAAvista Corp. | $2.7M |
PORPortland Gen Elec Co Com New | $2.7M |
PZZAPapa Johns International Inc | $2.7M |
PCRXPacira Biosciences Inc | $2.7M |
NVSTEnvista Holdings Corp | $2.7M |
URIUnited Rentals Inc | $2.6M |
COSCno Finl Group Inc Com | $2.6M |
COHRCoherent Inc Com | $2.5M |
XOMExxon Mobil Corp | $2.5M |
IVViShares Core S&P 500 | $2.4M |
MKTXMarketaxess Hldgs Inc | $2.4M |
BOHBank of Hawaii Corporation | $2.4M |
PODDInsulet Corporation | $2.4M |
BB3Brookline Bancorp Inc | $2.4M |
IDXXIdexx Labs Corp | $2.3M |
OZKBank Ozk Com | $2.3M |
MCHBHomestreet Inc Com | $2.2M |
THGHanover Insurance Group Inc | $2.2M |
TJXTJX Companies Inc | $2.0M |
WINGWingstop Inc | $2.0M |
EFAiShares Tr Msci Eafe Etf | $1.9M |
CRSPCrispr Therapeutics Ag Namen A | $1.8M |
IRTIndependence Rlty Tr Inc Com | $1.8M |
IDAIDACORP Inc | $1.8M |
FNBFnb Corp Pa Com | $1.8M |
FHIFederated Hermes Inc Class B | $1.7M |
SGOVIshares Tr 0-3 Mnth Treasry | $1.6M |
SPGIS&P Global Inc | $1.6M |
PDBCInvesco Optimum Yield Diversif | $1.6M |
SMMDiShares Russell 2500 ETF | $1.6M |
MRTXEURMirati Therapeutics Inc | $1.5M |
CENXCentury Aluminum Company | $1.5M |
AMTAmerican Tower Corp | $1.5M |
PLXSPlexus Corp | $1.5M |
AKXANSYS Inc | $1.4M |
PENPenumbra Inc | $1.4M |
SPYSPDR S&P 500 ETF Trust | $1.4M |
RLAYRelay Therapeutics Inc | $1.2M |
AOKiShares Core Conservative Allo | $1.2M |
ICEIntercontinental Exchange Inc | $1.2M |