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CONGRESS ASSET MANAGEMENT CO

Q1 2025 · 13F-HR

CONGRESS ASSET MANAGEMENT COholdings as filed

Filed 2025-04-11 · accession 0000897378-25-000003

$13.37B
Reported value
365
Positions
2025-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLApple Inc Com$320.5M2.40%1,442,678CommonSOLE
67066G104NVDANvidia Corporation Com$289.4M2.16%2,670,553CommonSOLE
594918104MSFTMicrosoft Corp Com$247.6M1.85%659,451CommonSOLE
22160K105COSTCostco Whsl Corp New Com$228.5M1.71%241,626CommonSOLE
681116109OLLIOllies Bargain Outlt Hldgs Inc$212.7M1.59%1,828,258CommonSOLE
92826C839VVisa Inc Com Cl A$205.9M1.54%587,453CommonSOLE
30303M102METAMeta Platforms Inc Cl A$198.9M1.49%345,135CommonSOLE
023135106AMZNAmazon Com Inc Com$176.1M1.32%925,343CommonSOLE
101137107BSXBoston Scientific Corp Com$173.4M1.30%1,718,828CommonSOLE
02079K305GOOGLAlphabet Inc Cap Stk Cl A$169.9M1.27%1,098,606CommonSOLE
443201108HWMHowmet Aerospace Inc$167.1M1.25%1,287,898CommonSOLE
172908105CTASCintas Corp Com$165.3M1.24%804,474CommonSOLE
532457108LLYEli Lilly & Co Com$163.8M1.22%198,284CommonSOLE
363576109AJGGallagher Arthur J & Co Com$158.0M1.18%457,577CommonSOLE
46120E602ISRGIntuitive Surgical Inc Com New$154.9M1.16%312,708CommonSOLE
67103H107ORLYOreilly Automotive Inc Com$152.5M1.14%106,416CommonSOLE
872540109TJXTjx Cos Inc New Com$149.9M1.12%1,230,852CommonSOLE
86333M108LRNStride Inc$148.0M1.11%1,169,748CommonSOLE
70975L107PENPenumbra Inc$146.1M1.09%546,281CommonSOLE
437076102HDHome Depot Inc Com$145.2M1.09%396,254CommonSOLE
38141G104GSGoldman Sachs Group Inc$145.0M1.08%265,362CommonSOLE
G29183103ETNEaton Corp Plc Shs$143.3M1.07%527,006CommonSOLE
040413205ANETArista Networks Inc Com$141.7M1.06%1,828,295CommonSOLE
81762P102NOWServicenow Inc Com$141.0M1.06%177,159CommonSOLE
115236101BROBrown & Brown Inc$138.2M1.03%1,110,721CommonSOLE
40637H109HALOHalozyme Therapeutics Inc$136.1M1.02%2,132,707CommonSOLE
231561101CWCurtiss Wright Corp$129.9M0.97%409,528CommonSOLE
64110L106NFLXNetflix Inc Com$129.1M0.97%138,442CommonSOLE
278865100ECLEcolab Inc Com$126.5M0.95%498,883CommonSOLE
573284106MLMMartin Marietta Matls Inc Com$121.4M0.91%253,949CommonSOLE
217204106CPRTCopart Inc.$120.9M0.90%2,135,607CommonSOLE
871607107SNPSSynopsys Inc Com$118.8M0.89%276,965CommonSOLE
147528103CASYCaseys General Stores Inc$118.6M0.89%273,175CommonSOLE
754730109RJFRaymond James Finl Inc Com$118.5M0.89%853,002CommonSOLE
05722G100BKRBaker Hughes Company Cl A$118.3M0.88%2,690,942CommonSOLE
701094104PHParker-Hannifin Corp Com$116.5M0.87%191,608CommonSOLE
969457100WMBWilliams Cos Inc Com$112.7M0.84%1,885,978CommonSOLE
M2682V108CYBRCyberark Software Ltd$112.5M0.84%332,770CommonSOLE
761152107RMDResmed Inc Com$109.6M0.82%489,763CommonSOLE
912008109USFDUS Foods Holdings$108.2M0.81%1,652,805CommonSOLE
224408104CRCrane Company$107.0M0.80%698,776CommonSOLE
29084Q100EMEEmcor Group Inc Com$105.6M0.79%285,689CommonSOLE
879360105TDYTeledyne Technologies Inc Com$105.4M0.79%211,755CommonSOLE
249906108DSGXDescartes Systems Group Inc$105.1M0.79%1,042,008CommonSOLE
615369105MCOMoody's Corporation$105.0M0.79%225,512CommonSOLE
85208M102SFMSprouts Farmers Market Inc$102.5M0.77%671,817CommonSOLE
90353T100UBERUber Technologies Inc Com$99.4M0.74%1,364,246CommonSOLE
11135F101AVGOBroadcom Inc Com$99.1M0.74%591,601CommonSOLE
697435105PANWPalo Alto Networks Inc Com$96.9M0.73%568,046CommonSOLE
268150109DTDynatrace Inc$96.0M0.72%2,036,402CommonSOLE
H2906T109GRMNGarmin Ltd$95.8M0.72%441,318CommonSOLE
78463M107SPSCSPS Commerce Inc Com$92.5M0.69%696,797CommonSOLE
216648501COOCooper Cos Inc Com New$91.8M0.69%1,088,062CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc Com$90.9M0.68%187,576CommonSOLE
204166102CVLTCommvault Systems Inc$88.4M0.66%560,442CommonSOLE
169656105CMGChipotle Mexican Grill Inc Com$87.8M0.66%1,747,944CommonSOLE
038336103ATRAptargroup Inc$87.0M0.65%586,438CommonSOLE
40171V100GWREGuidewire Software Inc$85.5M0.64%456,092CommonSOLE
74112D101PBHPrestige Consumer Healthcare I$85.2M0.64%991,580CommonSOLE
883556102TMOThermo Fisher Scientific Inc C$83.5M0.62%167,749CommonSOLE
380237107GDDYGodaddy Inc Class A$82.8M0.62%459,848CommonSOLE
79466L302CRMSalesforce Inc Com$82.1M0.61%306,085CommonSOLE
441593100HLIHoulihan Lokey Inc$81.4M0.61%504,149CommonSOLE
88339J105TTDThe Trade Desk Inc Com Cl A$80.9M0.60%1,478,070CommonSOLE
252131107DXCMDexcom Inc Com$79.2M0.59%1,159,747CommonSOLE
24703L202DELLDell Technologies Inc$78.9M0.59%865,191CommonSOLE
243537107DECKDeckers Outdoor Corporation$78.4M0.59%700,922CommonSOLE
G6700G107NVTNvent Electric Plc Com$78.2M0.59%1,492,055CommonSOLE
099502106BAHBooz Allen Hamilton Hldg Corp$77.9M0.58%745,163CommonSOLE
882681109TXRHTexas Roadhouse Inc$77.6M0.58%465,679CommonSOLE
78709Y105SAIASaia Inc$77.6M0.58%222,007CommonSOLE
056525108BMIBadger Meter Inc$75.8M0.57%398,588CommonSOLE
57060D108MKTXMarketaxess Hldgs Inc Com$73.9M0.55%341,738CommonSOLE
74624M102PPure Storage Inc Class A$72.8M0.54%1,644,902CommonSOLE
82509L107SHOPShopify Inc Class A$71.4M0.53%748,195CommonSOLE
609839105MPWRMonolithic Pwr Sys Inc Com$71.1M0.53%122,660CommonSOLE
45867G101IDCCInterdigital Communications Co$70.1M0.52%339,101CommonSOLE
53220K504LGNDLigand Pharmaceuticals Inc$67.6M0.51%642,712CommonSOLE
69343T107PJTPJT Partners Inc$67.0M0.50%485,575CommonSOLE
589889104MMSIMerit Medical Systems Inc$66.4M0.50%628,126CommonSOLE
498894104KNFKnife River Corp$66.2M0.50%733,832CommonSOLE
92346J108VCELVericel Corp Com$65.9M0.49%1,476,718CommonSOLE
004498101ACIWACI Worldwide Inc$64.6M0.48%1,180,839CommonSOLE
830830105SKYChampion Homes Inc Com$62.7M0.47%661,578CommonSOLE
902673102UFPTUFP Technologies Inc$62.4M0.47%309,395CommonSOLE
750917106RMBSRambus Inc$62.1M0.46%1,199,564CommonSOLE
45826H109ITGRInteger Holdings Corporation$61.7M0.46%522,656CommonSOLE
859241101STRLSterling Infrastructure Inc$60.3M0.45%532,198CommonSOLE
126402106CSWCSW Industrials Inc$60.0M0.45%205,871CommonSOLE
615394202MOG/AMoog Inc Class A$59.7M0.45%344,402CommonSOLE
057665200BCPCBalchem Corp$59.5M0.45%358,500CommonSOLE
26856L103ELFe l f Beauty Inc$59.0M0.44%938,970CommonSOLE
10316T104BOXBox Inc Class A$57.0M0.43%1,846,069CommonSOLE
955306105WSTWest Pharmaceutical Services I$56.7M0.42%253,252CommonSOLE
464287481IWPiShares Russell MidCap Growth$56.3M0.42%479,570CommonSOLE
892356106TSCOTractor Supply Company$55.3M0.41%1,003,882CommonSOLE
683344105ONTOOnto Innovation Inc$55.0M0.41%452,893CommonSOLE
29355X107NPOEnPro Industries Inc$54.8M0.41%338,764CommonSOLE
525558201LMATLemaitre Vascular Inc$54.1M0.40%644,415CommonSOLE
03076K108ABCBAmeris Bancorp$53.7M0.40%933,493CommonSOLE
19247A100CNSCohen & Steers Inc$52.7M0.39%656,397CommonSOLE
23804L103DDOGDatadog Inc Cl A Com$52.2M0.39%526,641CommonSOLE
M7516K103NVMINova Measuring Instruments Ltd$50.7M0.38%274,879CommonSOLE
81725T100SXTSensient Technologies Corp$50.0M0.37%671,556CommonSOLE
226718104CRTOCriteo SA Sponsored ADR$49.9M0.37%1,410,564CommonSOLE
099406100BOOTBoot Barn Holdings Inc$49.2M0.37%457,675CommonSOLE
457730109INSPInspire Medical Systems Inc$49.0M0.37%307,555CommonSOLE
13100M509CALXCalix Inc$48.9M0.37%1,378,497CommonSOLE
458665304TILEInterface Inc$45.0M0.34%2,266,579CommonSOLE
464287614IWFiShares Tr Russ 1000 Grw ETF$44.2M0.33%122,423CommonSOLE
74164F103PRIMPrimoris Services Corp$44.0M0.33%765,843CommonSOLE
008073108AVAVAeroVironment Inc$43.3M0.32%363,316CommonSOLE
224441105CXTCrane NXT Co$40.9M0.31%796,412CommonSOLE
98585X104YETIYETI Holdings Inc$40.3M0.30%1,217,966CommonSOLE
675232102OIIOceaneering International Inc$39.1M0.29%1,790,545CommonSOLE
78454L100SMSM Energy Co$37.7M0.28%1,259,627CommonSOLE
739276103POWIPower Integrations Inc$37.2M0.28%737,134CommonSOLE
199908104FIXComfort Systems USA Inc$34.7M0.26%107,565CommonSOLE
88146M101TRNOTerreno Realty Corporation$32.3M0.24%511,460CommonSOLE
05550J101BJBJ Wholesale Club$29.0M0.22%254,223CommonSOLE
98978V103ZTSZoetis Inc Cl A$28.9M0.22%175,715CommonSOLE
46625H100JPMJpmorgan Chase & Co Com$27.7M0.21%112,742CommonSOLE
G8473T100STESteris Plc Shs Usd$27.5M0.21%121,143CommonSOLE
49714P108KNSLKinsale Cap Group Inc$26.9M0.20%55,234CommonSOLE
34959E109FTNTFortinet Inc Com$26.2M0.20%272,422CommonSOLE
303250104FICOFair Isaac Corp$24.9M0.19%13,506CommonNONE
75281A109RRCRange Resources Corp$24.9M0.19%623,486CommonSOLE
26875P101EOGEog Res Inc Com$24.0M0.18%187,405CommonSOLE
863667101SYKStryker Corporation Com$23.0M0.17%61,797CommonSOLE
922908595VBKVanguard Small Cap Growth ETF$21.0M0.16%83,348CommonSOLE
05478C105AZEKAzek Co Inc Class A$20.9M0.16%427,199CommonSOLE
G1151C101ACNAccenture Plc Ireland Shs Clas$20.8M0.16%66,744CommonSOLE
032095101APHAmphenol Corp Cl A$20.1M0.15%306,765CommonNONE
11133T103BRBroadridge Financial Solutions$20.1M0.15%82,968CommonSOLE
45784P101PODDInsulet Corp Com$19.8M0.15%75,439CommonSOLE
031162100AMGNAmgen Inc Com$19.6M0.15%62,909CommonSOLE
69370C100PTCPTC Inc$18.9M0.14%121,923CommonSOLE
12572Q105CMECME Group Inc$18.5M0.14%69,712CommonSOLE
G54950103LINLinde Plc Shs$18.0M0.13%38,688CommonSOLE
149123101CATCaterpillar Inc Com$17.9M0.13%54,371CommonSOLE
020002101ALLAllstate Corp$17.9M0.13%86,523CommonSOLE
920253101VMIValmont Industries Inc$17.7M0.13%62,045CommonSOLE
422806109HEIHeico Corp New Com$17.7M0.13%66,193CommonNONE
57636Q104MAMastercard Incorporated Cl A$17.6M0.13%32,115CommonNONE
032654105ADIAnalog Devices Inc Com$17.5M0.13%86,903CommonSOLE
617700109MORNMorningstar Inc$16.9M0.13%56,216CommonSOLE
58506Q109MEDPMedpace Holdings Inc$16.8M0.13%54,988CommonSOLE
824348106SHWSherwin Williams Co Com$16.8M0.13%47,971CommonNONE
759916109RGENRepligen Corporation$16.4M0.12%129,219CommonSOLE
580135101MCDMcdonalds Corp Com$16.1M0.12%51,570CommonSOLE
09857L108BKNGBooking Holdings Inc Com$15.6M0.12%3,380CommonNONE
17275R102CSCOCisco Sys Inc Com$15.5M0.12%251,200CommonSOLE
26603R106DUOLDuolingo Inc$15.4M0.12%49,687CommonSOLE
68389X105ORCLOracle Corp Com$15.1M0.11%108,145CommonSOLE
194162103CLColgate-Palmolive Co$15.0M0.11%160,133CommonSOLE
127203107WHDCactus Inc Cl A$14.8M0.11%322,467CommonSOLE
407497106HLNEHamilton Lane Inc Cl A$14.7M0.11%98,948CommonNONE
624756102MLIMueller Inds Inc$14.7M0.11%192,542CommonSOLE
65339F101NEENextera Energy Inc Com$14.6M0.11%206,481CommonSOLE
12514G108CDWCDW Corporation$14.2M0.11%88,651CommonSOLE
166764100CVXChevron Corp New Com$13.9M0.10%83,034CommonSOLE
29362U104ENTGEntegris Inc$13.7M0.10%157,095CommonSOLE
533900106LECOLincoln Electric Holdings$13.6M0.10%72,050CommonSOLE
031100100AMEAmetek Inc Com$13.5M0.10%78,625CommonNONE
G87052109TELTE Connectivity LTD$13.3M0.10%94,464CommonSOLE
73278L105POOLPool Corp Com$13.3M0.10%41,855CommonSOLE
459200101IBMInternational Business Machs C$13.3M0.10%53,316CommonNONE
957638109WALWestern Alliance Bancorp$13.2M0.10%171,486CommonSOLE
928254101VIRTVirtu Finl Corp Conn$13.1M0.10%342,979CommonSOLE
58933Y105MRKMerck & Co Inc Com$13.1M0.10%145,434CommonSOLE
053611109AVYAvery Dennison Corp$13.0M0.10%72,888CommonSOLE
950755108WERNWerner Enterprises Inc$12.7M0.10%434,772CommonSOLE
169905106CHHChoice Hotels Intl Inc$12.6M0.09%94,569CommonSOLE
902788108UMBFUmb Finl Corp Com$12.5M0.09%124,114CommonSOLE
185123106CWANClearwater Analytics Holdings$12.5M0.09%466,154CommonSOLE
82900L102SMPLSimply Good Foods Co Com$12.4M0.09%358,294CommonSOLE
703343103PATKPatrick Industries Inc$12.3M0.09%145,519CommonSOLE
74144T108TROWT Rowe Price Group Inc.$12.2M0.09%132,396CommonSOLE
74762E102QUREQuanta Svcs Inc Com$12.0M0.09%47,148CommonNONE
02079K107GOOGAlphabet Inc Cap Stk Cl C$11.8M0.09%75,790CommonSOLE
05969A105TBBKBancorp Inc$11.8M0.09%223,032CommonSOLE
565394103CARTMaplebear Inc$11.7M0.09%293,891CommonSOLE
46435G268SMMDiShares Russell 2500 ETF$11.1M0.08%177,071CommonSOLE
398905109GPIGroup 1 Automotive Inc$10.8M0.08%28,234CommonSOLE
447462102HURNHuron Consulting Group$10.7M0.08%74,302CommonSOLE
461202103INTUIntuit Inc$10.6M0.08%17,250CommonSOLE
97650W108WTFCWintrust Finl Corp Com$10.6M0.08%94,145CommonSOLE
896239100TRMBTrimble Inc$10.1M0.08%153,636CommonNONE
98138H101WDAYWorkday Inc Cl A$9.7M0.07%41,399CommonNONE
609207105MDLZMondelez Intl Inc Cl A$9.5M0.07%140,004CommonSOLE
55405W104MYRGMYR Group Inc$9.2M0.07%81,416CommonSOLE
N07059210ASMLAsml Holding Nv Adr$8.7M0.06%13,103CommonNONE
127387108CDNSCadence Design System Inc Com$8.6M0.06%33,755CommonNONE
679295105OKTAOkta Inc$8.5M0.06%80,765CommonNONE
879433829TDSTelephone Data Sys Inc Com$8.4M0.06%217,199CommonSOLE
419870100HEHawaiian Elec Inds Com$8.4M0.06%763,377CommonSOLE
128030202CALMCal Maine Foods Inc$8.3M0.06%91,806CommonSOLE
062540109BOHBank of Hawaii Corporation$8.3M0.06%120,080CommonSOLE
12653C108CNXCNX Resources Corporation$8.1M0.06%257,365CommonSOLE
816300107SIGISelective Ins Group Inc Com$8.0M0.06%87,765CommonSOLE
410867105THGHanover Insurance Group Inc$7.7M0.06%44,212CommonSOLE
85254J102STAGSTAG Industrial Inc$7.6M0.06%209,647CommonSOLE
G6564A105NOMDNomad Foods Ltd$7.4M0.06%375,716CommonSOLE
737630103PCHPotlatchDeltic Corporation$7.1M0.05%157,183CommonSOLE
374297109GTYGetty Realty Corp$7.0M0.05%225,725CommonSOLE
742718109PGProcter And Gamble Co Com$6.8M0.05%39,881CommonSOLE
06652K103BKUBankunited Inc Com$6.7M0.05%195,490CommonSOLE
12621E103CNOCno Finl Group Inc Com$6.6M0.05%157,329CommonSOLE
302520101FNBFnb Corp Pa Com$6.5M0.05%479,760CommonSOLE
938824109WAFDWashington Fed Inc Com$6.4M0.05%225,656CommonSOLE
630402105NSSCNapco Security Tech Inc.$6.4M0.05%278,796CommonSOLE
30231G102XOMExxon Mobil Corp Com$6.3M0.05%52,675CommonSOLE
00724F101ADBEAdobe Inc Com$6.1M0.05%15,992CommonSOLE
18539C204CWENClearway Energy Inc Cl C$6.1M0.05%201,611CommonSOLE
03784Y200APLEApple Hospitality REIT Inc$6.0M0.05%467,388CommonSOLE
42226A107HQYHealthequity Inc$6.0M0.05%68,253CommonNONE
464289883AOKiShares Core Conservative Allo$6.0M0.04%159,165CommonSOLE
092113109BKHBlack Hills Corp Com$5.7M0.04%94,137CommonSOLE
736508847PORPortland Gen Elec Co Com New$5.7M0.04%127,729CommonSOLE
22207T101BASECouchbase Inc$5.6M0.04%358,716CommonSOLE
55305B101MHOM/I Homes Inc$5.5M0.04%48,549CommonSOLE
00091G104ACVAACV Auctions Inc Class A$5.3M0.04%378,637CommonSOLE
00404A109ACHCAcadia Healthcare Company Inc$5.3M0.04%173,517CommonSOLE
974250102WINAWinmark Corp$5.0M0.04%15,768CommonSOLE
50189K103LCIILCI Inds Com$5.0M0.04%57,304CommonSOLE
69608A108PLTRPalantir Technologies Inc Cl A$5.0M0.04%59,114CommonNONE
800363103SD2Sandy Spring Bancorp Inc Com$5.0M0.04%178,400CommonSOLE
84857L101SRSpire Inc Com$4.8M0.04%60,941CommonSOLE
57142B104MQMarqeta Inc$4.7M0.03%1,131,130CommonSOLE
88224Q107TCBITexas Capital Bancshares Inc$4.6M0.03%61,816CommonSOLE
501242101KLICKulicke & Soffa Inds Inc Com$4.6M0.03%139,903CommonSOLE
022671101AMALAmalgamated Financial Corp$4.6M0.03%158,984CommonSOLE
Y2065G121DHTDHT Holdings Inc$4.5M0.03%430,987CommonSOLE
422704106HLHecla Mng Co Com$4.4M0.03%795,006CommonSOLE
02081G201ATECAlphatec Holdings Inc$4.4M0.03%432,912CommonSOLE
83418M103SEISolaris Energy Infrastructure$4.4M0.03%201,255CommonSOLE
00162Q452AMLPAlerian MLP ETF$4.3M0.03%82,648CommonSOLE
431284108HIWHighwoods Pptys Inc Com$4.0M0.03%136,263CommonSOLE
156431108CENXCentury Aluminum Company$4.0M0.03%216,943CommonSOLE
607828100MODModine Manufacturing Co$4.0M0.03%52,370CommonSOLE
105368203BDNBrandywine Rlty Tr Sh Ben Int$3.9M0.03%884,754CommonSOLE
87484T108TALOTalos Energy Inc$3.7M0.03%384,356CommonSOLE
05379B107AVAAvista Corp.$3.6M0.03%85,200CommonSOLE
576485205MTDRMatador Res Co$3.5M0.03%67,532CommonSOLE
92189F437ANGLVanEck Fallen Angel High Yield$3.3M0.02%115,739CommonSOLE
29444U700EQIXEquinix Inc Com$3.3M0.02%4,027CommonSOLE
922042858VWOVanguard FTSE Emerging Markets$3.2M0.02%70,633CommonSOLE
201723103CMCCommercial Metals Company$3.2M0.02%68,781CommonSOLE
464288687PFFiShares S&P Preferred Stock In$3.1M0.02%101,956CommonSOLE
464288521USRTiShares Core US REIT$3.0M0.02%52,898CommonSOLE
268158201DVAXDynavax Technologies Corp$3.0M0.02%227,522CommonSOLE
78462F103SPYSPDR S&P 500 ETF Trust$2.9M0.02%5,245CommonSOLE
11373M107BB3Brookline Bancorp Inc$2.9M0.02%267,757CommonSOLE
45378A106IRTIndependence Rlty Tr Inc Com$2.9M0.02%134,249CommonSOLE
61559X104MLTXMoonLake Immunotherapeutics$2.8M0.02%72,730CommonSOLE
302941109FCNFTI Consulting Inc$2.8M0.02%17,296CommonSOLE
237194105DRIDarden Restaurants Inc$2.8M0.02%13,270CommonSOLE
06417N103OZKBank Ozk Com$2.7M0.02%62,352CommonSOLE
13646K108CPCanadian Pacific Kansas City C$2.7M0.02%38,113CommonSOLE
464287200IVViShares Core S&P 500$2.6M0.02%4,566CommonSOLE
009158106APDAir Prods & Chems Inc Com$2.5M0.02%8,501CommonSOLE
464287606IJKiShares S&P Midcap 400/Grwth$2.5M0.02%29,499CommonSOLE
171340102CHDChurch & Dwight Co Inc Com$2.4M0.02%22,171CommonSOLE
18452B209CLSKCleanSpark Inc$2.4M0.02%349,941CommonSOLE
H17182108CRSPCrispr Therapeutics Ag Namen A$2.3M0.02%68,302CommonSOLE
451107106IDAIDACORP Inc$2.3M0.02%19,767CommonSOLE
874054109TTWOTake Two Interactive$2.2M0.02%10,819CommonSOLE
872590104TMUST-Mobile Us Inc Com$2.2M0.02%8,368CommonSOLE
911363109URIUnited Rentals Inc Com$2.2M0.02%3,498CommonSOLE
464287465EFAiShares Tr Msci Eafe Etf$2.2M0.02%26,606CommonNONE
314211103FHIFederated Hermes Inc Class B$2.1M0.02%51,282CommonSOLE
729132100PLXSPlexus Corp$2.1M0.02%16,133CommonSOLE
931142103WMTWalmart Inc Com$2.1M0.02%23,478CommonSOLE
464287648IWOiShares Russell 2000 Growth In$1.9M0.01%7,592CommonSOLE
91324P102UNHUnitedhealth Group Inc Com$1.9M0.01%3,703CommonSOLE
47580P103JELDJeld-Wen Holding Inc$1.9M0.01%317,094CommonSOLE
052769106ADSKAutodesk Inc Com$1.9M0.01%7,205CommonSOLE
59001A102MTHMeritage Homes Corporation$1.9M0.01%26,179CommonSOLE
438516106HONHoneywell Intl Inc Com$1.8M0.01%8,597CommonSOLE
30050B101EVHEvolent Health Inc$1.8M0.01%187,902CommonSOLE
46090F100PDBCInvesco Optimum Yield Diversif$1.7M0.01%127,490CommonSOLE
617446448MSMorgan Stanley Com New$1.7M0.01%14,433CommonSOLE
03940C100ACLXGBXArcellx Inc$1.6M0.01%25,107CommonSOLE
12662P108CVICvr Energy Inc Com$1.6M0.01%84,536CommonSOLE
550241103LUMNLumen Technologies Inc$1.6M0.01%417,482CommonSOLE
46436E718SGOVIshares Tr 0-3 Mnth Treasry$1.6M0.01%15,619CommonSOLE
922042718VSSVanguard FTSE All-World ex-US$1.6M0.01%13,533CommonSOLE
464288182AAXJIshares Msci All Country Asia$1.6M0.01%21,127CommonSOLE
191216100KOCoca Cola Co Com$1.5M0.01%20,661CommonSOLE
N6596X109NXPINxp Semiconductors N V Com$1.5M0.01%7,737CommonSOLE
464287804IJRiShares Core S&P Small-Cap$1.4M0.01%13,525CommonSOLE
743315103PGRProgressive Corp Com$1.4M0.01%4,885CommonSOLE
37954Y673PAVEGlobal X Fds Us Infr Dev Etf$1.3M0.01%35,599CommonSOLE
882508104TXNTexas Instruments Inc$1.3M0.01%7,090CommonSOLE
369550108GDGeneral Dynamics Corp Com$1.3M0.01%4,590CommonSOLE
52603B107TREELendingtree Inc$1.2M0.01%24,644CommonSOLE
78409V104SPGIS&P Global Inc Com$1.2M0.01%2,421CommonSOLE
89832Q109TFCTruist Financial Corp$1.2M0.01%29,303CommonSOLE
41068X100HASIHannon Armstrong Sustainable I$1.2M0.01%39,605CommonSOLE
776696106ROPRoper Industries Inc$1.1M0.01%1,919CommonSOLE
74758T303QLYSQualys Inc$1.1M0.01%8,945CommonSOLE
00287Y109ABBVAbbvie Inc Com$1.1M0.01%5,353CommonSOLE
053015103ADPAutomatic Data Processing Inc$1.1M0.01%3,655CommonSOLE
G3323L100FNFabrinet$1.1M0.01%5,653CommonSOLE
45168D104IDXXIdexx Labs Inc Com$1.1M0.01%2,567CommonSOLE
942749102WTSWatts Water Technologies Inc$1.1M0.01%5,152CommonSOLE
969904101WSMWilliams-Sonoma Inc$971,2440.01%6,143CommonSOLE
49338L103KEYSKeysight Technologies Inc$965,2680.01%6,445CommonSHARED
922908736VUGVanguard Index Fds$916,2960.01%2,471CommonSOLE
922908363VOOVanguard Index Fds$879,3000.01%1,711CommonSOLE
443573100HUBSHubspot Inc Com$875,7880.01%1,533CommonSOLE
244199105DEDeere & Co Com$789,9390.01%1,683CommonSOLE
478160104JNJJohnson & Johnson Com$789,2790.01%4,759CommonSOLE
592688105MTDMettler Toledo International C$787,6670.01%667CommonSOLE
571903202MARMarriott Intl Inc New Cl A$780,5810.01%3,277CommonSOLE
303075105FDSFactset Reasearch Systems Inc$768,8330.01%1,691CommonSOLE
70432V102PAYCPaycom Software Inc Com$739,1650.01%3,383CommonSOLE
171484108CHDNChurchill Downs Inc$733,6170.01%6,605CommonSOLE
773903109ROKRockwell Automation Inc$698,0230.01%2,702CommonSOLE
084670702BRK/BBerkshire Hathaway Inc$665,7250.00%1,250CommonSOLE
064058100BKBank New York Mellon Corp Com$640,0790.00%7,632CommonSOLE
842587107SOSouthern Co Com$630,5930.00%6,858CommonSOLE
92537N108VRTVertiv Holding Co Class A$629,7280.00%8,722CommonSOLE
922908538VOTVanguard Mid Cap Growth ETF$601,8140.00%2,460CommonSOLE
452308109ITWIllinois Tool Wks Inc Com$548,2960.00%2,211CommonSOLE
571748102MRSHMarsh & Mclennan Cos Inc Com$509,2910.00%2,087CommonSOLE
45866F104ICEIntercontinental Exchange Inc$484,7250.00%2,810CommonSOLE
002824100ABTAbbott Labs Com$468,1540.00%3,529CommonSOLE
806857108SLBSchlumberger Ltd Com Stk$434,7200.00%10,400CommonSOLE
075887109BDXBecton Dickinson & Co Com$433,4230.00%1,892CommonSOLE
159864107CRLCharles River Laboratories Int$433,3470.00%2,879CommonSHARED
464287184FXIiShares FTSE/Xinhua China 25$426,9980.00%11,914CommonNONE
043436104ABGAsbury Automotive Group Inc$411,8670.00%1,865CommonSHARED
75943R102RLAYRelay Therapeutics Inc$409,2490.00%156,202CommonSOLE
81369Y803XLKTechnology Select Sect SPDR$408,8300.00%1,980CommonSOLE
907818108UNPUnion Pac Corp Com$394,5200.00%1,670CommonSOLE
15872M104APY1EURChampionX Corporation$380,7250.00%12,776CommonSOLE
171779309CIENCiena Corp Com$380,2860.00%6,293CommonSHARED
368736104GNRCGenerac Hldgs Inc$378,6840.00%2,990CommonSOLE
713448108PEPPepsiCo Inc$373,4700.00%2,491CommonSOLE
90384S303ULTAUlta Beauty Inc Com$356,6430.00%973CommonSHARED
666807102NOCNorthrop Grumman Corp$356,4280.00%696CommonNONE
35671D857FCXFreeport-Mcmoran Inc Cl B$354,8490.00%9,373CommonSOLE
78467Y107MDYSpdr S&P Midcap 400 Etf Tr Uts$335,5590.00%629CommonSOLE
679580100ODFLOld Dominion Freight Line Inc$332,0500.00%2,007CommonSOLE
880770102TERTeradyne Inc Com$318,8360.00%3,860CommonSOLE
88160R101TSLATesla Inc Com$314,8790.00%1,215CommonSOLE
87583X109TNGXTango Therapeutics$311,4850.00%227,361CommonSOLE
92047W101VVVValvoline Inc$306,2580.00%8,798CommonSOLE
G48833118WFRDWeatherford International plc$300,9210.00%5,619CommonSOLE
548661107LOWLowes Cos Inc Com$288,7390.00%1,238CommonSOLE
92345Y106VRSKVerisk Analytics Inc Com$275,2990.00%925CommonSOLE
512807306LRCXLam Research Corp Com$274,3970.00%3,774CommonSOLE
829073105SSDSimpson Manufacturing Co Inc$265,3080.00%1,689CommonSOLE
64125C109NBIXNeurocrine Biosciences Inc$261,3480.00%2,363CommonSHARED
02553E106AEOAmerican Eagle Outfitters$246,6980.00%21,230CommonSOLE
84265V105SCCOSouthern Copper Corp$241,3140.00%2,582CommonSOLE
136375102CNICanadian National Railway Co$234,3910.00%2,405CommonSOLE
693475105PNCPnc Finl Svcs Group Inc Com$225,2620.00%1,282CommonSOLE
88362T103THRThermon Group Holdings Inc$219,8760.00%7,895CommonSOLE
148929102CAVACAVA Group Inc$211,7050.00%2,450CommonSOLE
235851102DHRDanaher Corporation Com$211,4430.00%1,031CommonSOLE
46090E103QQQInvesco QQQ Trust, Series 1$205,2740.00%438CommonSOLE
03027X100AMTAmerican Tower Corp New Com$203,0210.00%933CommonSOLE
687033100ORRCFOroco Resource Corp$7,0830.00%21,675CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.