CONGRESS ASSET MANAGEMENT CO Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$13.4B
Holdings
365
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | THGHanover Insurance Group Inc | 44,212 | $7.7B | 57.53% | |
| 202 | STAGSTAG Industrial Inc | 209,647 | $7.6B | 56.64% | |
| 203 | NOMDNomad Foods Ltd | 375,716 | $7.4B | 55.22% | |
| 204 | PCHPotlatchDeltic Corporation | 157,183 | $7.1B | 53.05% | |
| 205 | GTYGetty Realty Corp | 225,725 | $7.0B | 52.65% | |
| 206 | PGProcter And Gamble Co Com | 39,881 | $6.8B | 50.84% | |
| 207 | BKUBankunited Inc Com | 195,490 | $6.7B | 50.36% | |
| 208 | COSCno Finl Group Inc Com | 157,329 | $6.6B | 49.02% | |
| 209 | FNBFnb Corp Pa Com | 479,760 | $6.5B | 48.27% | |
| 210 | WAFDWashington Fed Inc Com | 225,656 | $6.4B | 48.24% | |
| 211 | NSSCNapco Security Tech Inc. | 278,796 | $6.4B | 48.01% | |
| 212 | XOMExxon Mobil Corp Com | 52,675 | $6.3B | 46.86% | |
| 213 | ADBEAdobe Inc Com | 15,992 | $6.1B | 45.88% | |
| 214 | CWENClearway Energy Inc Cl C | 201,611 | $6.1B | 45.65% | |
| 215 | APLEApple Hospitality REIT Inc | 467,388 | $6.0B | 45.13% | |
| 216 | HQYHealthequity Inc | 68,253 | $6.0B | 45.12% | |
| 217 | AOKiShares Core Conservative Allo | 159,165 | $6.0B | 44.80% | |
| 218 | BKHBlack Hills Corp Com | 94,137 | $5.7B | 42.71% | |
| 219 | PORPortland Gen Elec Co Com New | 127,729 | $5.7B | 42.61% | |
| 220 | BASECouchbase Inc | 358,716 | $5.6B | 42.26% | |
| 221 | MHOM/I Homes Inc | 48,549 | $5.5B | 41.46% | |
| 222 | ACVAACV Auctions Inc Class A | 378,637 | $5.3B | 39.91% | |
| 223 | ACHCAcadia Healthcare Company Inc | 173,517 | $5.3B | 39.35% | |
| 224 | WINAWinmark Corp | 15,768 | $5.0B | 37.49% | |
| 225 | LCIILCI Inds Com | 57,304 | $5.0B | 37.48% | |
| 226 | PLTRPalantir Technologies Inc Cl A | 59,114 | $5.0B | 37.32% | |
| 227 | SD2Sandy Spring Bancorp Inc Com | 178,400 | $5.0B | 37.30% | |
| 228 | SRSpire Inc Com | 60,941 | $4.8B | 35.67% | |
| 229 | MQMarqeta Inc | 1,131,130 | $4.7B | 34.86% | |
| 230 | TCBITexas Capital Bancshares Inc | 61,816 | $4.6B | 34.54% | |
| 231 | KLICKulicke & Soffa Inds Inc Com | 139,903 | $4.6B | 34.51% | |
| 232 | AMALAmalgamated Financial Corp | 158,984 | $4.6B | 34.19% | |
| 233 | DHTDHT Holdings Inc | 430,987 | $4.5B | 33.85% | |
| 234 | HLHecla Mng Co Com | 795,006 | $4.4B | 33.06% | |
| 235 | ATECAlphatec Holdings Inc | 432,912 | $4.4B | 32.84% | |
| 236 | SEISolaris Energy Infrastructure | 201,255 | $4.4B | 32.76% | |
| 237 | AMLPAlerian MLP ETF | 82,648 | $4.3B | 32.11% | |
| 238 | HIWHighwoods Pptys Inc Com | 136,263 | $4.0B | 30.21% | |
| 239 | CENXCentury Aluminum Company | 216,943 | $4.0B | 30.12% | |
| 240 | MODModine Manufacturing Co | 52,370 | $4.0B | 30.07% | |
| 241 | BDNBrandywine Rlty Tr Sh Ben Int | 884,754 | $3.9B | 29.52% | |
| 242 | TALOTalos Energy Inc | 384,356 | $3.7B | 27.95% | |
| 243 | AVAAvista Corp. | 85,200 | $3.6B | 26.68% | |
| 244 | MTDRMatador Res Co | 67,532 | $3.5B | 25.81% | |
| 245 | ANGLVanEck Fallen Angel High Yield | 115,739 | $3.3B | 24.99% | |
| 246 | EQIXEquinix Inc Com | 4,027 | $3.3B | 24.56% | |
| 247 | VWOVanguard FTSE Emerging Markets | 70,633 | $3.2B | 23.91% | |
| 248 | CMCCommercial Metals Company | 68,781 | $3.2B | 23.67% | |
| 249 | PFFiShares S&P Preferred Stock In | 101,956 | $3.1B | 23.44% | |
| 250 | USRTiShares Core US REIT | 52,898 | $3.0B | 22.79% | |
| 251 | DVAXDynavax Technologies Corp | 227,522 | $3.0B | 22.07% | |
| 252 | SPYSPDR S&P 500 ETF Trust | 5,245 | $2.9B | 21.95% | |
| 253 | BB3Brookline Bancorp Inc | 267,757 | $2.9B | 21.83% | |
| 254 | IRTIndependence Rlty Tr Inc Com | 134,249 | $2.9B | 21.32% | |
| 255 | MLTXMoonLake Immunotherapeutics | 72,730 | $2.8B | 21.26% | |
| 256 | FCNFTI Consulting Inc | 17,296 | $2.8B | 21.23% | |
| 257 | DRIDarden Restaurants Inc | 13,270 | $2.8B | 20.62% | |
| 258 | OZKBank Ozk Com | 62,352 | $2.7B | 20.26% | |
| 259 | CPCanadian Pacific Kansas City C | 38,113 | $2.7B | 20.02% | |
| 260 | IVViShares Core S&P 500 | 4,566 | $2.6B | 19.19% | |
| 261 | APDAir Prods & Chems Inc Com | 8,501 | $2.5B | 18.75% | |
| 262 | IJKiShares S&P Midcap 400/Grwth | 29,499 | $2.5B | 18.38% | |
| 263 | CHDChurch & Dwight Co Inc Com | 22,171 | $2.4B | 18.26% | |
| 264 | CLSKCleanSpark Inc | 349,941 | $2.4B | 17.59% | |
| 265 | CRSPCrispr Therapeutics Ag Namen A | 68,302 | $2.3B | 17.39% | |
| 266 | IDAIDACORP Inc | 19,767 | $2.3B | 17.18% | |
| 267 | TTWOTake Two Interactive | 10,819 | $2.2B | 16.77% | |
| 268 | TMUST-Mobile Us Inc Com | 8,368 | $2.2B | 16.69% | |
| 269 | URIUnited Rentals Inc Com | 3,498 | $2.2B | 16.40% | |
| 270 | EFAiShares Tr Msci Eafe Etf | 26,606 | $2.2B | 16.27% | |
| 271 | FHIFederated Hermes Inc Class B | 51,282 | $2.1B | 15.64% | |
| 272 | PLXSPlexus Corp | 16,133 | $2.1B | 15.46% | |
| 273 | WMTWalmart Inc Com | 23,478 | $2.1B | 15.42% | |
| 274 | IWOiShares Russell 2000 Growth In | 7,592 | $1.9B | 14.51% | |
| 275 | UNHUnitedhealth Group Inc Com | 3,703 | $1.9B | 14.51% | |
| 276 | JELDJeld-Wen Holding Inc | 317,094 | $1.9B | 14.16% | |
| 277 | ADSKAutodesk Inc Com | 7,205 | $1.9B | 14.11% | |
| 278 | MTHMeritage Homes Corporation | 26,179 | $1.9B | 13.88% | |
| 279 | HONHoneywell Intl Inc Com | 8,597 | $1.8B | 13.62% | |
| 280 | EVHEvolent Health Inc | 187,902 | $1.8B | 13.31% | |
| 281 | PDBCInvesco Optimum Yield Diversif | 127,490 | $1.7B | 13.00% | |
| 282 | DWDMorgan Stanley Com New | 14,433 | $1.7B | 12.60% | |
| 283 | ACLXArcellx Inc | 25,107 | $1.6B | 12.32% | |
| 284 | CBCvr Energy Inc Com | 84,536 | $1.6B | 12.27% | |
| 285 | LUMNLumen Technologies Inc | 417,482 | $1.6B | 12.24% | |
| 286 | SGOVIshares Tr 0-3 Mnth Treasry | 15,619 | $1.6B | 11.76% | |
| 287 | VSSVanguard FTSE All-World ex-US | 13,533 | $1.6B | 11.70% | |
| 288 | AAXJIshares Msci All Country Asia | 21,127 | $1.6B | 11.69% | |
| 289 | KOCoca Cola Co Com | 20,661 | $1.5B | 11.07% | |
| 290 | NXPINxp Semiconductors N V Com | 7,737 | $1.5B | 11.00% | |
| 291 | IJRiShares Core S&P Small-Cap | 13,525 | $1.4B | 10.58% | |
| 292 | PGRProgressive Corp Com | 4,885 | $1.4B | 10.34% | |
| 293 | BCCCGlobal X Fds Us Infr Dev Etf | 35,599 | $1.3B | 10.05% | |
| 294 | TXNTexas Instruments Inc | 7,090 | $1.3B | 9.53% | |
| 295 | GDGeneral Dynamics Corp Com | 4,590 | $1.3B | 9.36% | |
| 296 | T77Lendingtree Inc | 24,644 | $1.2B | 9.27% | |
| 297 | SPGIS&P Global Inc Com | 2,421 | $1.2B | 9.20% | |
| 298 | TFCTruist Financial Corp | 29,303 | $1.2B | 9.02% | |
| 299 | HASIHannon Armstrong Sustainable I | 39,605 | $1.2B | 8.66% | |
| 300 | ROPRoper Industries Inc | 1,919 | $1.1B | 8.46% |