Logan Capital Management
Latest statistics and disclosures from Logan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AVGO, AMZN, LCLG, and represent 17.40% of Logan Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ODFL (+$10M), APP, ANET, ETN, LOGI, ACN, TGT, DECK, LYG, NOW.
- Started 39 new stock positions in KLG, XLI, FRT, XLY, FANG, SMH, NLOP, SU, EFAV, XLB.
- Reduced shares in these 10 stocks: AVGO (-$24M), AAPL (-$9.6M), NKE (-$7.5M), KLAC (-$6.9M), JNJ (-$6.9M), CTSH (-$5.0M), AMZN, PG, APH, IBM.
- Sold out of its positions in AYI, ALL, AVY, BALL, BHP, BLKB, SAM, CNI, CP, CE.
- Logan Capital Management was a net seller of stock by $-82M.
- Logan Capital Management has $2.3B in assets under management (AUM), dropping by 18.70%.
- Central Index Key (CIK): 0001121330
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Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 462 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $121M | -7% | 705k | 171.48 |
|
| Microsoft Corporation (MSFT) | 3.6 | $84M | 201k | 420.72 |
|
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| Broadcom (AVGO) | 3.2 | $74M | -24% | 56k | 1325.41 |
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| Amazon (AMZN) | 3.0 | $71M | -6% | 391k | 180.38 |
|
| Advisors Ser Tr Logan Cap Brd In (LCLG) | 2.4 | $56M | -2% | 1.2M | 46.05 |
|
| Mastercard Incorporated Cl A (MA) | 2.2 | $51M | -5% | 105k | 481.57 |
|
| Kla Corp Com New (KLAC) | 2.1 | $49M | -12% | 70k | 698.57 |
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| Meta Platforms Cl A (META) | 2.0 | $46M | 96k | 485.58 |
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| Netflix (NFLX) | 1.7 | $39M | -6% | 64k | 607.33 |
|
| Dick's Sporting Goods (DKS) | 1.6 | $36M | -8% | 162k | 224.86 |
|
| Amphenol Corp Cl A (APH) | 1.4 | $34M | -10% | 293k | 115.35 |
|
| Sherwin-Williams Company (SHW) | 1.4 | $32M | -3% | 93k | 347.33 |
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| Williams-Sonoma (WSM) | 1.3 | $30M | -6% | 94k | 317.53 |
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| Chevron Corporation (CVX) | 1.2 | $29M | +7% | 184k | 157.74 |
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| United Rentals (URI) | 1.2 | $28M | -7% | 38k | 721.12 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $26M | -6% | 132k | 200.30 |
|
| Procter & Gamble Company (PG) | 1.1 | $26M | -13% | 162k | 162.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $26M | +3% | 171k | 152.26 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $25M | -7% | 33k | 777.97 |
|
| Cintas Corporation (CTAS) | 1.1 | $25M | -6% | 36k | 687.03 |
|
| The Trade Desk Com Cl A (TTD) | 1.0 | $24M | -6% | 278k | 87.42 |
|
| Mettler-Toledo International (MTD) | 1.0 | $24M | -6% | 18k | 1331.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $24M | -10% | 156k | 150.93 |
|
| Starbucks Corporation (SBUX) | 1.0 | $23M | -4% | 248k | 91.39 |
|
| Old Dominion Freight Line (ODFL) | 1.0 | $23M | +84% | 103k | 219.31 |
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| International Business Machines (IBM) | 1.0 | $22M | -13% | 117k | 190.96 |
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| Merck & Co (MRK) | 0.9 | $22M | 164k | 131.95 |
|
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| Home Depot (HD) | 0.9 | $22M | -4% | 56k | 383.60 |
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| Fastenal Company (FAST) | 0.9 | $21M | -8% | 271k | 77.14 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $21M | +21% | 59k | 346.61 |
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| Abbvie (ABBV) | 0.9 | $20M | -8% | 111k | 182.10 |
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| Zoetis Cl A (ZTS) | 0.8 | $20M | +3% | 117k | 169.21 |
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| Copart (CPRT) | 0.8 | $19M | -3% | 334k | 57.92 |
|
| Pepsi (PEP) | 0.8 | $19M | +15% | 107k | 175.01 |
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| Shell Spon Ads (SHEL) | 0.8 | $18M | +7% | 269k | 67.04 |
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| Deckers Outdoor Corporation (DECK) | 0.8 | $18M | +19% | 19k | 941.26 |
|
| Agilent Technologies Inc C ommon (A) | 0.7 | $17M | -3% | 117k | 145.51 |
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| Lincoln Electric Holdings (LECO) | 0.7 | $17M | -6% | 65k | 255.44 |
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| At&t (T) | 0.7 | $17M | -4% | 940k | 17.60 |
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| Pfizer (PFE) | 0.7 | $16M | +17% | 574k | 27.75 |
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| Coinbase Global Com Cl A (COIN) | 0.7 | $16M | -6% | 59k | 265.12 |
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| Lithia Motors (LAD) | 0.6 | $15M | -5% | 50k | 300.86 |
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| Wells Fargo & Company (WFC) | 0.6 | $15M | -6% | 254k | 57.96 |
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| Lululemon Athletica (LULU) | 0.6 | $15M | +3% | 38k | 390.65 |
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| Hubbell (HUBB) | 0.6 | $15M | +15% | 35k | 415.05 |
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| Visa Com Cl A (V) | 0.6 | $15M | -3% | 52k | 279.08 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $14M | +4% | 28k | 504.61 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $14M | -5% | 16k | 903.56 |
|
| Fiserv (FI) | 0.6 | $14M | -2% | 87k | 159.82 |
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| Waters Corporation (WAT) | 0.6 | $14M | -6% | 40k | 344.23 |
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| Cisco Systems (CSCO) | 0.6 | $14M | +2% | 273k | 49.91 |
|
| Philip Morris International (PM) | 0.6 | $14M | 147k | 91.62 |
|
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| Nordson Corporation (NDSN) | 0.6 | $13M | -5% | 48k | 274.54 |
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| Verisk Analytics (VRSK) | 0.5 | $13M | -10% | 54k | 235.73 |
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| UnitedHealth (UNH) | 0.5 | $13M | +11% | 25k | 494.70 |
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| Arista Networks (ANET) | 0.5 | $12M | +49% | 42k | 289.98 |
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| Burlington Stores (BURL) | 0.5 | $12M | -3% | 53k | 232.19 |
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| ConocoPhillips (COP) | 0.5 | $12M | 95k | 127.28 |
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| Lpl Financial Holdings (LPLA) | 0.5 | $12M | 45k | 264.20 |
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| United Parcel Service CL B (UPS) | 0.5 | $12M | +17% | 80k | 148.63 |
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| S&p Global (SPGI) | 0.5 | $12M | -3% | 27k | 425.46 |
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| Us Bancorp Del Com New (USB) | 0.5 | $11M | -18% | 256k | 44.70 |
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| Primerica (PRI) | 0.5 | $11M | -13% | 45k | 252.96 |
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| Marriott Intl Cl A (MAR) | 0.5 | $11M | +26% | 45k | 252.31 |
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| McDonald's Corporation (MCD) | 0.5 | $11M | -3% | 39k | 281.95 |
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| Texas Roadhouse (TXRH) | 0.5 | $11M | -4% | 71k | 154.47 |
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| Medtronic SHS (MDT) | 0.5 | $11M | +5% | 124k | 87.15 |
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| Graphic Packaging Holding Company (GPK) | 0.5 | $11M | 366k | 29.18 |
|
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| Coca-Cola Company (KO) | 0.5 | $11M | -3% | 172k | 61.18 |
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| Hershey Company (HSY) | 0.4 | $10M | 52k | 194.50 |
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| Pool Corporation (POOL) | 0.4 | $9.7M | -3% | 24k | 403.50 |
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| Electronic Arts (EA) | 0.4 | $9.5M | -6% | 72k | 132.67 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $9.4M | +8% | 135k | 70.00 |
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| Caterpillar (CAT) | 0.4 | $9.3M | 25k | 366.42 |
|
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $9.3M | +2% | 31k | 301.44 |
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| Iqvia Holdings (IQV) | 0.4 | $9.1M | -7% | 36k | 252.89 |
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| Paycom Software (PAYC) | 0.4 | $8.9M | -26% | 45k | 199.01 |
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| Deere & Company (DE) | 0.4 | $8.8M | 22k | 410.74 |
|
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| Monster Beverage Corp (MNST) | 0.4 | $8.7M | -8% | 147k | 59.28 |
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| Linde SHS (LIN) | 0.4 | $8.3M | -4% | 18k | 464.33 |
|
| Booking Holdings (BKNG) | 0.4 | $8.3M | -7% | 2.3k | 3627.88 |
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| Amgen (AMGN) | 0.4 | $8.2M | -5% | 29k | 284.33 |
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| Trimble Navigation (TRMB) | 0.4 | $8.2M | 127k | 64.36 |
|
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| Lauder Estee Cos Cl A (EL) | 0.3 | $8.2M | 53k | 154.15 |
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| Target Corporation (TGT) | 0.3 | $8.0M | +65% | 45k | 177.21 |
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| Honeywell International (HON) | 0.3 | $7.9M | -5% | 38k | 205.25 |
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| Insperity (NSP) | 0.3 | $7.8M | +2% | 71k | 109.61 |
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| Cdw (CDW) | 0.3 | $7.6M | -2% | 30k | 255.78 |
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| Johnson & Johnson (JNJ) | 0.3 | $7.6M | -47% | 48k | 158.19 |
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| Masimo Corporation (MASI) | 0.3 | $7.5M | 51k | 146.85 |
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| Truist Financial Corp equities (TFC) | 0.3 | $7.4M | 191k | 38.98 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $7.4M | 33k | 228.59 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $7.2M | -7% | 7.4k | 970.47 |
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| Floor & Decor Hldgs Cl A (FND) | 0.3 | $7.0M | -3% | 54k | 129.62 |
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| Union Pacific Corporation (UNP) | 0.3 | $6.9M | -4% | 28k | 245.93 |
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| Raymond James Financial (RJF) | 0.3 | $6.8M | -4% | 53k | 128.42 |
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| Abbott Laboratories (ABT) | 0.3 | $6.8M | +12% | 60k | 113.66 |
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| Microchip Technology (MCHP) | 0.3 | $6.8M | +34% | 75k | 89.71 |
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| Anthem (ELV) | 0.3 | $6.6M | -5% | 13k | 518.52 |
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| Charles River Laboratories (CRL) | 0.3 | $6.6M | +3% | 24k | 270.95 |
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| Walt Disney Company (DIS) | 0.3 | $6.6M | -5% | 54k | 122.36 |
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| Morgan Stanley Com New (MS) | 0.3 | $6.5M | -5% | 69k | 94.16 |
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| Automatic Data Processing (ADP) | 0.3 | $6.4M | -2% | 26k | 249.74 |
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| ON Semiconductor (ON) | 0.3 | $6.2M | -3% | 85k | 73.55 |
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| BP Sponsored Adr (BP) | 0.3 | $6.1M | 162k | 37.68 |
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| Msci (MSCI) | 0.3 | $6.0M | -4% | 11k | 560.45 |
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| Onemain Holdings (OMF) | 0.3 | $6.0M | -15% | 117k | 51.09 |
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| Rh (RH) | 0.3 | $6.0M | 17k | 348.26 |
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| Five Below (FIVE) | 0.2 | $5.7M | -3% | 32k | 181.38 |
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| Broadridge Financial Solutions (BR) | 0.2 | $5.6M | -25% | 27k | 204.86 |
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| General Dynamics Corporation (GD) | 0.2 | $5.4M | -4% | 19k | 282.48 |
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| Lamb Weston Hldgs (LW) | 0.2 | $5.4M | +4% | 50k | 106.53 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $5.3M | 12k | 454.85 |
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| Cummins (CMI) | 0.2 | $5.3M | +14% | 18k | 294.65 |
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| Emerson Electric (EMR) | 0.2 | $5.2M | 46k | 113.42 |
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| Nextera Energy (NEE) | 0.2 | $5.2M | -4% | 81k | 63.91 |
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| Clorox Company (CLX) | 0.2 | $5.2M | +15% | 34k | 153.11 |
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| Verizon Communications (VZ) | 0.2 | $5.1M | -3% | 121k | 41.96 |
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| CMS Energy Corporation (CMS) | 0.2 | $5.0M | -5% | 83k | 60.34 |
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| PNC Financial Services (PNC) | 0.2 | $5.0M | -3% | 31k | 161.59 |
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| Intuit (INTU) | 0.2 | $4.7M | -7% | 7.2k | 650.00 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $4.6M | NEW | 67k | 69.22 |
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| AmerisourceBergen (COR) | 0.2 | $4.6M | 19k | 242.99 |
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| Littelfuse (LFUS) | 0.2 | $4.6M | -4% | 19k | 242.35 |
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| Norfolk Southern (NSC) | 0.2 | $4.5M | 18k | 254.89 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $4.3M | -4% | 7.7k | 555.82 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $4.2M | +20% | 61k | 68.83 |
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| Eaton Corp SHS (ETN) | 0.2 | $4.1M | +971% | 13k | 312.68 |
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| Equinix (EQIX) | 0.2 | $4.1M | -4% | 5.0k | 825.37 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $4.1M | +22% | 85k | 48.60 |
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| Ubiquiti (UI) | 0.2 | $4.1M | +37% | 35k | 115.85 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $4.1M | -4% | 16k | 247.77 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $3.9M | +20% | 41k | 96.73 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $3.9M | +8% | 128k | 30.50 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $3.8M | 30k | 128.40 |
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| Oracle Corporation (ORCL) | 0.2 | $3.8M | 30k | 125.61 |
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| IPG Photonics Corporation (IPGP) | 0.2 | $3.7M | 41k | 90.69 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.7M | +139% | 11k | 337.05 |
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| Logitech Intl S A SHS (LOGI) | 0.2 | $3.7M | NEW | 42k | 89.37 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $3.6M | -5% | 7.6k | 478.63 |
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| GSK Sponsored Adr (GSK) | 0.2 | $3.6M | +8% | 83k | 42.87 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $3.5M | 30k | 116.24 |
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| Churchill Downs (CHDN) | 0.1 | $3.4M | -2% | 28k | 123.75 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $3.4M | +4% | 92k | 37.23 |
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| Yeti Hldgs (YETI) | 0.1 | $3.4M | 88k | 38.55 |
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| Nike CL B (NKE) | 0.1 | $3.4M | -69% | 36k | 93.98 |
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| Dupont De Nemours (DD) | 0.1 | $3.3M | 43k | 76.67 |
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| Rbc Cad (RY) | 0.1 | $3.3M | +55% | 33k | 100.88 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $3.3M | -3% | 34k | 96.71 |
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| Fulton Financial (FULT) | 0.1 | $3.2M | 204k | 15.89 |
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| Unilever Spon Adr New (UL) | 0.1 | $3.2M | +5% | 64k | 50.19 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $3.2M | +20% | 192k | 16.49 |
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| Donegal Group Cl A (DGICA) | 0.1 | $3.2M | 224k | 14.14 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $3.1M | +69% | 116k | 27.03 |
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| Penske Automotive (PAG) | 0.1 | $3.1M | -8% | 19k | 161.99 |
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| TJX Companies (TJX) | 0.1 | $3.0M | 30k | 101.42 |
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| Shopify Cl A (SHOP) | 0.1 | $2.9M | 38k | 77.17 |
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| Zimmer Holdings (ZBH) | 0.1 | $2.8M | 22k | 131.98 |
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| Global Payments (GPN) | 0.1 | $2.8M | -6% | 21k | 133.66 |
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| AutoZone (AZO) | 0.1 | $2.8M | -2% | 886.00 | 3151.64 |
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| Align Technology (ALGN) | 0.1 | $2.7M | -4% | 8.4k | 327.92 |
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| Bce Com New (BCE) | 0.1 | $2.7M | +21% | 81k | 33.98 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $2.7M | NEW | 1.1M | 2.59 |
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| Community Bank System (CBU) | 0.1 | $2.7M | 56k | 48.03 |
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| Ubs Group SHS (UBS) | 0.1 | $2.7M | -25% | 88k | 30.72 |
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| Diageo Spon Adr New (DEO) | 0.1 | $2.6M | +25% | 18k | 148.74 |
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| W.W. Grainger (GWW) | 0.1 | $2.6M | 2.6k | 1017.30 |
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| Servicenow (NOW) | 0.1 | $2.6M | NEW | 3.4k | 762.40 |
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| Flex Ord (FLEX) | 0.1 | $2.5M | 86k | 28.61 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 45k | 54.23 |
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| Wright Express (WEX) | 0.1 | $2.4M | 10k | 237.53 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.3M | -4% | 24k | 97.53 |
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| MetLife (MET) | 0.1 | $2.3M | -4% | 31k | 74.11 |
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| Orange Sponsored Adr (ORAN) | 0.1 | $2.3M | 195k | 11.77 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.3M | +77% | 13k | 179.11 |
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| Phillips 66 (PSX) | 0.1 | $2.3M | 14k | 163.34 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $2.2M | +2% | 125k | 17.93 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | +8% | 2.9k | 732.58 |
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| Ferrari Nv Ord (RACE) | 0.1 | $2.0M | +2% | 4.7k | 435.94 |
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| Dow (DOW) | 0.1 | $2.0M | 35k | 57.93 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.0M | -71% | 27k | 73.29 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.0M | 16k | 120.99 |
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| Netease Sponsored Ads (NTES) | 0.1 | $1.9M | +12% | 19k | 103.47 |
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| CarMax (KMX) | 0.1 | $1.9M | -3% | 22k | 87.11 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.9M | +3% | 3.6k | 523.14 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.8M | 29k | 62.24 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.8M | 3.4k | 522.88 |
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| Aon Shs Cl A (AON) | 0.1 | $1.8M | +6% | 5.3k | 333.72 |
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| FactSet Research Systems (FDS) | 0.1 | $1.7M | -14% | 3.8k | 454.43 |
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| Donegal Group CL B (DGICB) | 0.1 | $1.7M | 135k | 12.76 |
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| BlackRock (BLK) | 0.1 | $1.6M | -6% | 1.9k | 833.41 |
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| Trex Company (TREX) | 0.1 | $1.6M | -2% | 16k | 99.75 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.6M | NEW | 17k | 92.72 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | -6% | 27k | 57.62 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | -7% | 19k | 79.76 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.5M | +196% | 24k | 60.17 |
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| American Tower Reit (AMT) | 0.1 | $1.4M | -24% | 7.1k | 197.59 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.4M | 7.6k | 182.61 |
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| Revolve Group Cl A (RVLV) | 0.1 | $1.3M | -21% | 62k | 21.17 |
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| Globant S A (GLOB) | 0.1 | $1.3M | -3% | 6.4k | 201.90 |
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| Ptc (PTC) | 0.1 | $1.3M | -15% | 6.7k | 188.94 |
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| F5 Networks (FFIV) | 0.1 | $1.2M | 6.5k | 189.59 |
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| Te Connectivity SHS (TEL) | 0.1 | $1.2M | +6% | 8.4k | 145.24 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.2M | +6% | 21k | 55.97 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $1.2M | NEW | 6.5k | 180.47 |
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| Tompkins Financial Corporation (TMP) | 0.1 | $1.2M | 23k | 50.29 |
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| Citizens & Northern Corporation (CZNC) | 0.0 | $1.1M | 60k | 18.78 |
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| Altria (MO) | 0.0 | $1.1M | 25k | 43.62 |
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| Stryker Corporation (SYK) | 0.0 | $1.1M | -2% | 3.0k | 357.87 |
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| Corteva (CTVA) | 0.0 | $1.1M | 19k | 57.67 |
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| Franklin Financial Services (FRAF) | 0.0 | $1.1M | 41k | 26.20 |
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| Univest Corp. of PA (UVSP) | 0.0 | $1.0M | 50k | 20.82 |
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| Illinois Tool Works (ITW) | 0.0 | $1.0M | -41% | 3.9k | 268.33 |
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| Dycom Industries (DY) | 0.0 | $1.0M | 7.2k | 143.53 |
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| Nutrien (NTR) | 0.0 | $1.0M | 19k | 54.31 |
|
|
| F.N.B. Corporation (FNB) | 0.0 | $980k | 70k | 14.10 |
|
|
| Qualcomm (QCOM) | 0.0 | $945k | -25% | 5.6k | 169.29 |
|
| Flowserve Corporation (FLS) | 0.0 | $937k | 21k | 45.68 |
|
|
| Canadian Solar (CSIQ) | 0.0 | $924k | -6% | 47k | 19.76 |
|
| Dr Reddys Labs Adr (RDY) | 0.0 | $917k | +5% | 13k | 73.35 |
|
| Middleby Corporation (MIDD) | 0.0 | $910k | 5.7k | 160.79 |
|
|
| Waste Management (WM) | 0.0 | $906k | +38% | 4.3k | 213.18 |
|
| Wabtec Corporation (WAB) | 0.0 | $888k | 6.1k | 145.68 |
|
|
| Genpact SHS (G) | 0.0 | $864k | +5% | 26k | 32.95 |
|
| Match Group (MTCH) | 0.0 | $862k | -4% | 24k | 36.28 |
|
| Corning Incorporated (GLW) | 0.0 | $855k | 26k | 32.96 |
|
|
| Nextracker Class A Com (NXT) | 0.0 | $842k | NEW | 15k | 56.27 |
|
| Transunion (TRU) | 0.0 | $792k | +2% | 9.9k | 79.80 |
|
| General Electric Com New (GE) | 0.0 | $784k | +21% | 4.5k | 175.53 |
|
| Autodesk (ADSK) | 0.0 | $781k | 3.0k | 260.42 |
|
|
| Aptiv SHS (APTV) | 0.0 | $738k | +5% | 9.3k | 79.65 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $704k | 9.7k | 72.34 |
|
|
| General Motors Company (GM) | 0.0 | $700k | 15k | 45.35 |
|
|
| T. Rowe Price (TROW) | 0.0 | $699k | -9% | 5.7k | 121.91 |
|
| SEI Investments Company (SEIC) | 0.0 | $697k | 9.7k | 71.90 |
|
|
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $666k | 10k | 66.62 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $613k | 1.5k | 420.52 |
|
|
| Nucor Corporation (NUE) | 0.0 | $596k | +49% | 3.0k | 197.92 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $579k | -6% | 16k | 36.74 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $562k | +30% | 6.2k | 90.05 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $562k | -2% | 4.3k | 129.35 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $542k | +37% | 4.1k | 131.37 |
|
| RPM International (RPM) | 0.0 | $523k | 4.4k | 118.95 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $500k | -80% | 7.5k | 66.99 |
|
| Key (KEY) | 0.0 | $474k | 30k | 15.81 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $473k | +5% | 3.9k | 120.42 |
|
| State Street Corporation (STT) | 0.0 | $464k | 6.0k | 77.32 |
|
|
| Kirby Corporation (KEX) | 0.0 | $464k | -4% | 4.9k | 95.32 |
|
| 3M Company (MMM) | 0.0 | $463k | +3% | 4.4k | 106.08 |
|
| O'reilly Automotive (ORLY) | 0.0 | $463k | 410.00 | 1128.88 |
|
|
| Ecolab (ECL) | 0.0 | $430k | -3% | 1.9k | 230.88 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $426k | -25% | 1.6k | 271.76 |
|
| BorgWarner (BWA) | 0.0 | $420k | 12k | 34.74 |
|
|
| Kellogg Company (K) | 0.0 | $413k | 7.2k | 57.29 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $410k | -5% | 1.6k | 249.86 |
|
| Becton, Dickinson and (BDX) | 0.0 | $407k | 1.6k | 247.45 |
|
|
| Intel Corporation (INTC) | 0.0 | $395k | 9.0k | 44.17 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $395k | -12% | 6.7k | 58.65 |
|
| Waste Connections (WCN) | 0.0 | $393k | +69% | 2.3k | 172.01 |
|
| CSX Corporation (CSX) | 0.0 | $391k | -37% | 11k | 37.07 |
|
| Spectrum Brands Holding (SPB) | 0.0 | $388k | -69% | 4.4k | 89.01 |
|
| Forward Air Corporation (FWRD) | 0.0 | $366k | -6% | 12k | 31.11 |
|
| Kraft Heinz (KHC) | 0.0 | $359k | 9.7k | 36.90 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $346k | -2% | 1.7k | 205.72 |
|
| Edwards Lifesciences (EW) | 0.0 | $346k | 3.6k | 95.56 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $345k | 1.6k | 210.30 |
|
|
| Amdocs SHS (DOX) | 0.0 | $329k | 3.6k | 90.37 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $318k | -45% | 3.3k | 97.24 |
|
| Ttec Holdings (TTEC) | 0.0 | $313k | -40% | 30k | 10.37 |
|
| Gilead Sciences (GILD) | 0.0 | $308k | +5% | 4.2k | 73.25 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $298k | 8.0k | 37.24 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $282k | 6.8k | 41.77 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $278k | -3% | 7.3k | 37.92 |
|
| Extra Space Storage (EXR) | 0.0 | $254k | 1.7k | 147.00 |
|
|
| Dover Corporation (DOV) | 0.0 | $248k | 1.4k | 177.19 |
|
|
| Steris Shs Usd (STE) | 0.0 | $245k | +29% | 1.1k | 224.82 |
|
| Cigna Corp (CI) | 0.0 | $238k | 655.00 | 363.19 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $228k | -2% | 235.00 | 971.57 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $223k | 2.3k | 97.04 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $222k | -25% | 382.00 | 581.21 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $221k | 2.9k | 77.31 |
|
|
| Travelers Companies (TRV) | 0.0 | $219k | 950.00 | 230.14 |
|
|
| Solaredge Technologies (SEDG) | 0.0 | $217k | -70% | 3.1k | 70.98 |
|
| Teleflex Incorporated (TFX) | 0.0 | $215k | +35% | 950.00 | 226.17 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $210k | +3% | 4.4k | 48.20 |
|
| Trustmark Corporation (TRMK) | 0.0 | $206k | 7.3k | 28.11 |
|
|
| Simon Property (SPG) | 0.0 | $199k | 1.3k | 156.49 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $198k | 3.0k | 65.32 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $193k | 1.0k | 192.63 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $176k | 7.7k | 22.75 |
|
|
| Boot Barn Hldgs (BOOT) | 0.0 | $171k | 1.8k | 95.15 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $169k | -16% | 2.1k | 79.86 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $167k | -11% | 869.00 | 191.88 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $158k | 550.00 | 288.03 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $157k | 2.7k | 58.13 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $152k | 2.0k | 76.14 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $150k | 500.00 | 300.20 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $148k | 5.1k | 29.18 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $145k | +34% | 7.4k | 19.61 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $139k | 532.00 | 260.72 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $135k | +21% | 1.5k | 90.91 |
|
| FedEx Corporation (FDX) | 0.0 | $132k | 455.00 | 289.74 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $130k | -28% | 746.00 | 174.15 |
|
| Chubb (CB) | 0.0 | $124k | 477.00 | 259.13 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $120k | -46% | 1.2k | 99.27 |
|
| Haleon Spon Ads (HLN) | 0.0 | $118k | 14k | 8.49 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $115k | +2% | 1.1k | 103.81 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $114k | 2.1k | 54.40 |
|
|
| First united corporation (FUNC) | 0.0 | $113k | 5.0k | 22.91 |
|
|
| Synopsys (SNPS) | 0.0 | $113k | 197.00 | 571.50 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $111k | -47% | 1.0k | 110.52 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $109k | 5.0k | 21.69 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $108k | 828.00 | 130.73 |
|
|
| Paychex (PAYX) | 0.0 | $108k | -39% | 881.00 | 122.80 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $105k | 1.0k | 105.28 |
|
|
| Boeing Company (BA) | 0.0 | $102k | 530.00 | 193.00 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $102k | -26% | 1.2k | 85.99 |
|
| Choice Hotels International (CHH) | 0.0 | $101k | 800.00 | 126.35 |
|
|
| American Express Company (AXP) | 0.0 | $91k | 400.00 | 227.69 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $91k | -24% | 1.5k | 60.30 |
|
| Advanced Micro Devices (AMD) | 0.0 | $90k | -13% | 500.00 | 180.49 |
|
| salesforce (CRM) | 0.0 | $90k | 298.00 | 301.18 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $84k | 2.0k | 41.84 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $78k | +43% | 1.6k | 50.17 |
|
| Cme (CME) | 0.0 | $77k | -37% | 359.00 | 215.40 |
|
| Wp Carey (WPC) | 0.0 | $73k | 1.3k | 56.44 |
|
|
| Dominion Resources (D) | 0.0 | $71k | +263% | 1.4k | 49.19 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $70k | -49% | 8.0k | 8.75 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $69k | 293.00 | 235.79 |
|
|
| Enbridge (ENB) | 0.0 | $62k | 1.7k | 36.18 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $62k | 400.00 | 153.73 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $61k | 298.00 | 205.98 |
|
|
| Public Storage (PSA) | 0.0 | $58k | 200.00 | 290.06 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $56k | 127.00 | 444.01 |
|
|
| DTE Energy Company (DTE) | 0.0 | $56k | 500.00 | 112.14 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $53k | 44.00 | 1209.00 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $53k | 44.00 | 1192.84 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $52k | 287.00 | 182.46 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $50k | 460.00 | 108.32 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $50k | -90% | 5.7k | 8.73 |
|
| Tesla Motors (TSLA) | 0.0 | $46k | -24% | 262.00 | 175.79 |
|
| AutoNation (AN) | 0.0 | $46k | 275.00 | 165.58 |
|
|
| Exelon Corporation (EXC) | 0.0 | $44k | -32% | 1.2k | 37.57 |
|
| Ventas (VTR) | 0.0 | $44k | 1.0k | 43.54 |
|
|
| Dollar Tree (DLTR) | 0.0 | $42k | 315.00 | 133.15 |
|
|
| Ingersoll Rand (IR) | 0.0 | $42k | 441.00 | 94.95 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $41k | NEW | 400.00 | 102.52 |
|
| Yum! Brands (YUM) | 0.0 | $41k | 295.00 | 138.65 |
|
|
| Diamondback Energy (FANG) | 0.0 | $40k | NEW | 203.00 | 198.52 |
|
| Danaher Corporation (DHR) | 0.0 | $40k | -65% | 158.00 | 249.72 |
|
| PerkinElmer (RVTY) | 0.0 | $35k | 335.00 | 105.00 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $35k | 140.00 | 250.04 |
|
|
| PPG Industries (PPG) | 0.0 | $35k | 241.00 | 144.90 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $35k | -33% | 1.0k | 34.67 |
|
| PPL Corporation (PPL) | 0.0 | $33k | -42% | 1.2k | 27.53 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $32k | 432.00 | 73.46 |
|
|
| Citigroup Com New (C) | 0.0 | $32k | 500.00 | 63.24 |
|
|
| Hp (HPQ) | 0.0 | $30k | 1.0k | 30.22 |
|
|
| United States Antimony (UAMY) | 0.0 | $30k | 120k | 0.25 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $30k | 496.00 | 60.38 |
|
|
| Viatris (VTRS) | 0.0 | $29k | 2.4k | 11.94 |
|
|
| Getty Realty (GTY) | 0.0 | $28k | 1.0k | 27.35 |
|
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $27k | 1.0k | 26.96 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $26k | 270.00 | 94.62 |
|
|
| Epam Systems (EPAM) | 0.0 | $25k | -5% | 89.00 | 276.16 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $24k | 400.00 | 60.78 |
|
|
| NiSource (NI) | 0.0 | $24k | -25% | 878.00 | 27.66 |
|
| Arbor Realty Trust (ABR) | 0.0 | $24k | 1.8k | 13.25 |
|
|
| FirstEnergy (FE) | 0.0 | $23k | -24% | 592.00 | 38.64 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $23k | 530.00 | 42.96 |
|
|
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $23k | 1.5k | 14.98 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $22k | 166.00 | 134.71 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $21k | 17.00 | 1249.59 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $21k | NEW | 202.00 | 102.19 |
|
| Oneok (OKE) | 0.0 | $20k | 250.00 | 80.17 |
|
|
| Progyny (PGNY) | 0.0 | $19k | 500.00 | 38.15 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $19k | 400.00 | 47.46 |
|
|
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $18k | 4.0k | 4.44 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $18k | NEW | 204.00 | 86.56 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $18k | NEW | 44.00 | 399.36 |
|
| Sempra Energy (SRE) | 0.0 | $16k | -10% | 224.00 | 71.83 |
|
| Yum China Holdings (YUMC) | 0.0 | $16k | 404.00 | 39.79 |
|
|
| Consolidated Edison (ED) | 0.0 | $16k | 175.00 | 90.81 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $15k | 250.00 | 61.10 |
|
|
| Southern Company (SO) | 0.0 | $15k | -50% | 210.00 | 71.74 |
|
| Capital One Financial (COF) | 0.0 | $15k | 100.00 | 148.89 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $15k | -16% | 779.00 | 18.80 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $14k | NEW | 27.00 | 526.48 |
|
| International Paper Company (IP) | 0.0 | $14k | 360.00 | 39.04 |
|
|
| Workday Cl A (WDAY) | 0.0 | $14k | NEW | 50.00 | 272.76 |
|
| Constellation Energy (CEG) | 0.0 | $13k | -84% | 70.00 | 184.86 |
|
| Telus Ord (TU) | 0.0 | $13k | 800.00 | 16.01 |
|
|
| Fmc Corp Com New (FMC) | 0.0 | $13k | 201.00 | 63.70 |
|
|
| Chemours (CC) | 0.0 | $12k | 473.00 | 26.26 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $12k | -2% | 570.00 | 21.76 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $10k | +268% | 70.00 | 148.60 |
|
| Robert Half International (RHI) | 0.0 | $10k | -93% | 129.00 | 79.28 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $9.9k | 334.00 | 29.78 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $9.3k | 100.00 | 93.44 |
|
|
| Lowe's Companies (LOW) | 0.0 | $9.2k | -34% | 36.00 | 254.72 |
|
| Moody's Corporation (MCO) | 0.0 | $9.0k | -32% | 23.00 | 393.04 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $8.6k | 125.00 | 68.49 |
|
|
| Church & Dwight (CHD) | 0.0 | $8.4k | -35% | 81.00 | 104.31 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $7.6k | 85.00 | 88.92 |
|
|
| Suncor Energy (SU) | 0.0 | $7.5k | NEW | 204.00 | 36.91 |
|
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $7.4k | NEW | 73.00 | 102.04 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $7.0k | 225.00 | 31.21 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $6.8k | 17.00 | 397.12 |
|
|
| Universal Display Corporation (OLED) | 0.0 | $6.2k | 37.00 | 168.46 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $6.1k | 9.00 | 677.44 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $5.6k | NEW | 54.00 | 104.00 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $5.4k | NEW | 66.00 | 82.08 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $5.0k | NEW | 27.00 | 184.63 |
|
| Zimvie (ZIMV) | 0.0 | $4.9k | -86% | 300.00 | 16.49 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $4.8k | 30.00 | 161.17 |
|
|
| Kimbell Rty Partners Unit (KRP) | 0.0 | $4.7k | NEW | 300.00 | 15.52 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $4.6k | 90.00 | 51.62 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $4.5k | NEW | 88.00 | 51.42 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $4.5k | NEW | 64.00 | 70.61 |
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $4.2k | 320.00 | 13.27 |
|
|
| Sabra Health Care REIT (SBRA) | 0.0 | $4.1k | 280.00 | 14.77 |
|
|
| Polaris Industries (PII) | 0.0 | $4.0k | 40.00 | 100.12 |
|
|
| American Electric Power Company (AEP) | 0.0 | $3.9k | 45.00 | 86.11 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $3.8k | NEW | 50.00 | 75.94 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $3.8k | 7.00 | 540.00 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $3.8k | 24.00 | 156.38 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $3.6k | 15.00 | 242.27 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $3.6k | NEW | 38.00 | 93.53 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $3.5k | 84.00 | 41.67 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $3.2k | NEW | 25.00 | 127.04 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $3.2k | NEW | 14.00 | 226.36 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.5k | NEW | 28.00 | 88.64 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $2.3k | -99% | 33.00 | 69.06 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.1k | 22.00 | 94.14 |
|
|
| NET Lease Office Properties (NLOP) | 0.0 | $2.0k | NEW | 86.00 | 23.80 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.0k | -50% | 32.00 | 61.75 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $1.9k | 31.00 | 62.35 |
|
|
| Compass Cl A (COMP) | 0.0 | $1.8k | 500.00 | 3.60 |
|
|
| Cibc Cad (CM) | 0.0 | $1.7k | -99% | 34.00 | 51.26 |
|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $1.6k | 50.00 | 32.96 |
|
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $1.6k | 36.00 | 43.31 |
|
|
| Teladoc (TDOC) | 0.0 | $1.5k | NEW | 99.00 | 15.10 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.4k | NEW | 10.00 | 137.50 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.2k | 4.00 | 290.75 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $1.1k | NEW | 28.00 | 40.00 |
|
| L3harris Technologies (LHX) | 0.0 | $1.1k | 5.00 | 218.20 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $1.1k | NEW | 8.00 | 132.62 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $1.1k | NEW | 89.00 | 11.87 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $904.999200 | NEW | 21.00 | 43.10 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $873.000000 | NEW | 16.00 | 54.56 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $860.000400 | NEW | 9.00 | 95.56 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $845.000100 | NEW | 9.00 | 93.89 |
|
| Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) | 0.0 | $516.999600 | 12.00 | 43.08 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $481.000300 | NEW | 11.00 | 43.73 |
|
| Wk Kellogg Com Shs (KLG) | 0.0 | $470.000000 | NEW | 25.00 | 18.80 |
|
| Adeia (ADEA) | 0.0 | $371.001200 | 34.00 | 10.91 |
|
|
| Under Armour Cl A (UAA) | 0.0 | $369.000000 | 50.00 | 7.38 |
|
|
| Under Armour CL C (UA) | 0.0 | $357.000000 | 50.00 | 7.14 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $279.999700 | 79.00 | 3.54 |
|
|
| Xperi Common Stock (XPER) | 0.0 | $144.999600 | -7% | 12.00 | 12.08 |
|
| Dell Technologies CL C (DELL) | 0.0 | $114.000000 | 1.00 | 114.00 |
|
|
| American Airls (AAL) | 0.0 | $91.999800 | 6.00 | 15.33 |
|
Past Filings by Logan Capital Management
SEC 13F filings are viewable for Logan Capital Management going back to 2010
- Logan Capital Management 2024 Q1 filed May 13, 2024
- Logan Capital Management 2023 Q3 filed Nov. 14, 2023
- Logan Capital Management 2023 Q2 filed Aug. 14, 2023
- Logan Capital Management 2023 Q1 filed May 12, 2023
- Logan Capital Management 2022 Q4 filed Feb. 14, 2023
- Logan Capital Management 2022 Q3 filed Nov. 14, 2022
- Logan Capital Management 2022 Q2 filed Aug. 11, 2022
- Logan Capital Management 2022 Q1 filed May 16, 2022
- Logan Capital Management 2021 Q4 filed Feb. 14, 2022
- Logan Capital Management 2021 Q3 filed Nov. 12, 2021
- Logan Capital Management 2021 Q2 filed Aug. 17, 2021
- Logan Capital Management 2021 Q2 restated filed Aug. 17, 2021
- Logan Capital Management 2021 Q1 filed May 14, 2021
- Logan Capital Management 2020 Q4 filed Feb. 12, 2021
- Logan Capital Management 2020 Q3 filed Nov. 13, 2020
- Logan Capital Management 2020 Q2 filed Aug. 14, 2020