Logan Capital Management
Latest statistics and disclosures from Logan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, MSFT, AMZN, LCLG, and represent 19.16% of Logan Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$83M), CTAS (+$22M), APH (+$18M), NVDA (+$17M), DECK (+$15M), WSM (+$14M), MDLZ (+$8.8M), APP (+$6.0M), ORCL (+$5.2M), ELF.
- Started 32 new stock positions in EOG, IBDT, CASY, BND, BRO, FLOT, HSBC, IBDU, IBTI, RF.
- Reduced shares in these 10 stocks: PG (-$8.0M), AAPL (-$7.0M), SBUX (-$6.5M), KLAC (-$6.0M), FND (-$6.0M), CLX (-$5.5M), JPM, ZTS, EL, MS.
- Sold out of its positions in BN, CHRW, ED, FRT, AJG, GILD, GLDD, GVI, IEMG, LHX. NDAQ, DIA, SWKS, TDOC, VNQ, WELL, ZIMV, BIP, STX, TEL.
- Logan Capital Management was a net buyer of stock by $104M.
- Logan Capital Management has $2.4B in assets under management (AUM), dropping by 3.88%.
- Central Index Key (CIK): 0001121330
Tip: Access up to 7 years of quarterly data
Positions held by Logan Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 474 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $157M | -4% | 675k | 233.00 |
|
| Broadcom (AVGO) | 3.8 | $93M | +859% | 539k | 172.50 |
|
| Microsoft Corporation (MSFT) | 3.5 | $84M | -2% | 195k | 430.30 |
|
| Amazon (AMZN) | 2.9 | $71M | -2% | 382k | 186.33 |
|
| Advisors Ser Tr Logan Cap Brd In (LCLG) | 2.5 | $60M | 1.2M | 48.94 |
|
|
| Meta Platforms Cl A (META) | 2.2 | $53M | -3% | 92k | 572.44 |
|
| Mastercard Incorporated Cl A (MA) | 2.1 | $50M | -3% | 102k | 493.80 |
|
| Kla Corp Com New (KLAC) | 2.0 | $48M | -11% | 62k | 774.41 |
|
| Netflix (NFLX) | 1.8 | $44M | -3% | 62k | 709.27 |
|
| Amphenol Corp Cl A (APH) | 1.5 | $37M | +94% | 569k | 65.16 |
|
| Sherwin-Williams Company (SHW) | 1.4 | $35M | 92k | 381.67 |
|
|
| Dick's Sporting Goods (DKS) | 1.3 | $33M | -3% | 157k | 208.70 |
|
| United Rentals (URI) | 1.2 | $30M | -2% | 37k | 809.73 |
|
| The Trade Desk Com Cl A (TTD) | 1.2 | $30M | -2% | 271k | 109.65 |
|
| Cintas Corporation (CTAS) | 1.2 | $29M | +289% | 141k | 205.88 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $29M | 32k | 885.91 |
|
|
| Williams-Sonoma (WSM) | 1.2 | $28M | +95% | 182k | 154.92 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $28M | 169k | 167.19 |
|
|
| International Business Machines (IBM) | 1.1 | $27M | +4% | 122k | 221.08 |
|
| Chevron Corporation (CVX) | 1.1 | $26M | -2% | 179k | 147.27 |
|
| Mettler-Toledo International (MTD) | 1.1 | $26M | 18k | 1499.70 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $25M | -3% | 151k | 165.85 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $24M | -14% | 112k | 210.86 |
|
| Abbvie (ABBV) | 0.9 | $22M | 111k | 197.48 |
|
|
| Home Depot (HD) | 0.9 | $22M | -5% | 53k | 405.20 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $21M | 60k | 353.48 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $20M | -28% | 116k | 173.20 |
|
| Old Dominion Freight Line (ODFL) | 0.8 | $20M | -2% | 101k | 198.64 |
|
| Zoetis Cl A (ZTS) | 0.8 | $20M | -14% | 100k | 195.38 |
|
| Fastenal Company (FAST) | 0.8 | $19M | -2% | 263k | 71.42 |
|
| Mondelez Intl Cl A (MDLZ) | 0.8 | $19M | +88% | 254k | 73.67 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $19M | +873% | 153k | 121.44 |
|
| Merck & Co (MRK) | 0.8 | $19M | 164k | 113.56 |
|
|
| At&t (T) | 0.8 | $19M | -10% | 845k | 22.00 |
|
| Deckers Outdoor Corporation (DECK) | 0.7 | $18M | +493% | 113k | 159.45 |
|
| Starbucks Corporation (SBUX) | 0.7 | $18M | -26% | 182k | 97.49 |
|
| Pepsi (PEP) | 0.7 | $18M | -3% | 103k | 170.05 |
|
| Copart (CPRT) | 0.7 | $17M | 330k | 52.40 |
|
|
| Shell Spon Ads (SHEL) | 0.7 | $17M | -4% | 256k | 65.95 |
|
| Pfizer (PFE) | 0.7 | $17M | 581k | 28.94 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.7 | $17M | -3% | 112k | 148.48 |
|
| Arista Networks (ANET) | 0.7 | $16M | 42k | 383.82 |
|
|
| Philip Morris International (PM) | 0.7 | $16M | -10% | 131k | 121.40 |
|
| Cisco Systems (CSCO) | 0.6 | $16M | +8% | 295k | 53.22 |
|
| Lithia Motors (LAD) | 0.6 | $16M | 49k | 317.64 |
|
|
| Fiserv (FI) | 0.6 | $15M | -2% | 85k | 179.65 |
|
| Hubbell (HUBB) | 0.6 | $15M | 36k | 428.35 |
|
|
| Burlington Stores (BURL) | 0.6 | $15M | +7% | 56k | 263.48 |
|
| Applovin Corp Com Cl A (APP) | 0.6 | $15M | +68% | 113k | 130.55 |
|
| Verisk Analytics (VRSK) | 0.6 | $15M | 54k | 267.96 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $14M | -2% | 28k | 517.78 |
|
| Waters Corporation (WAT) | 0.6 | $14M | -2% | 39k | 359.89 |
|
| UnitedHealth (UNH) | 0.6 | $14M | -8% | 23k | 584.68 |
|
| Visa Com Cl A (V) | 0.5 | $13M | -8% | 48k | 274.95 |
|
| Nordson Corporation (NDSN) | 0.5 | $13M | 48k | 262.63 |
|
|
| Texas Roadhouse (TXRH) | 0.5 | $12M | 70k | 176.60 |
|
|
| Lincoln Electric Holdings (LECO) | 0.5 | $12M | -2% | 64k | 192.02 |
|
| Coca-Cola Company (KO) | 0.5 | $12M | 170k | 71.86 |
|
|
| S&p Global (SPGI) | 0.5 | $12M | -15% | 23k | 516.62 |
|
| United Parcel Service CL B (UPS) | 0.5 | $12M | +9% | 87k | 136.34 |
|
| Wells Fargo & Company (WFC) | 0.5 | $12M | -17% | 209k | 56.49 |
|
| Primerica (PRI) | 0.5 | $12M | -2% | 44k | 265.15 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $11M | 30k | 370.32 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $11M | -6% | 37k | 304.50 |
|
| Us Bancorp Del Com New (USB) | 0.5 | $11M | -6% | 240k | 45.73 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $11M | -2% | 44k | 248.60 |
|
| Graphic Packaging Holding Company (GPK) | 0.4 | $11M | 362k | 29.59 |
|
|
| Medtronic SHS (MDT) | 0.4 | $11M | -4% | 118k | 90.03 |
|
| Oracle Corporation (ORCL) | 0.4 | $10M | +101% | 61k | 170.40 |
|
| Lpl Financial Holdings (LPLA) | 0.4 | $10M | 44k | 232.63 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $10M | -2% | 57k | 178.17 |
|
| Hershey Company (HSY) | 0.4 | $10M | 52k | 191.78 |
|
|
| Electronic Arts (EA) | 0.4 | $10M | -2% | 70k | 143.44 |
|
| Lululemon Athletica (LULU) | 0.4 | $10M | -2% | 37k | 271.35 |
|
| ConocoPhillips (COP) | 0.4 | $10M | 95k | 105.28 |
|
|
| Caterpillar (CAT) | 0.4 | $9.9M | 25k | 391.12 |
|
|
| Booking Holdings (BKNG) | 0.4 | $9.6M | 2.3k | 4212.12 |
|
|
| Deere & Company (DE) | 0.4 | $9.0M | 22k | 417.33 |
|
|
| Pool Corporation (POOL) | 0.4 | $8.9M | 24k | 376.79 |
|
|
| Amgen (AMGN) | 0.4 | $8.6M | -7% | 27k | 322.21 |
|
| Iqvia Holdings (IQV) | 0.3 | $8.4M | 35k | 236.97 |
|
|
| Target Corporation (TGT) | 0.3 | $8.4M | +19% | 54k | 155.86 |
|
| Eaton Corp SHS (ETN) | 0.3 | $8.2M | +86% | 25k | 331.44 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $8.1M | 189k | 42.77 |
|
|
| Trimble Navigation (TRMB) | 0.3 | $7.8M | 126k | 62.09 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $7.8M | 33k | 237.21 |
|
|
| Linde SHS (LIN) | 0.3 | $7.7M | -9% | 16k | 476.85 |
|
| Ubiquiti (UI) | 0.3 | $7.7M | 35k | 221.72 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $7.6M | -2% | 47k | 162.06 |
|
| Monster Beverage Corp (MNST) | 0.3 | $7.5M | -2% | 143k | 52.17 |
|
| Honeywell International (HON) | 0.3 | $7.4M | -6% | 36k | 206.71 |
|
| Paycom Software (PAYC) | 0.3 | $7.1M | -4% | 43k | 166.57 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $6.8M | 12k | 584.56 |
|
|
| Masimo Corporation (MASI) | 0.3 | $6.7M | 50k | 133.33 |
|
|
| Cdw (CDW) | 0.3 | $6.6M | -2% | 29k | 226.30 |
|
| Automatic Data Processing (ADP) | 0.3 | $6.6M | -7% | 24k | 276.72 |
|
| Union Pacific Corporation (UNP) | 0.3 | $6.3M | -8% | 26k | 246.48 |
|
| Logitech Intl S A SHS (LOGI) | 0.3 | $6.2M | +66% | 69k | 89.73 |
|
| Msci (MSCI) | 0.3 | $6.2M | 11k | 582.93 |
|
|
| Insperity (NSP) | 0.3 | $6.2M | 70k | 88.00 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $6.1M | -9% | 54k | 114.01 |
|
| Nextera Energy (NEE) | 0.2 | $6.0M | -11% | 71k | 84.53 |
|
| ON Semiconductor (ON) | 0.2 | $6.0M | -2% | 83k | 72.61 |
|
| Anthem (ELV) | 0.2 | $5.9M | -10% | 11k | 519.99 |
|
| Cummins (CMI) | 0.2 | $5.8M | 18k | 323.79 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $5.8M | -6% | 6.9k | 833.25 |
|
| PNC Financial Services (PNC) | 0.2 | $5.7M | 31k | 184.84 |
|
|
| Microchip Technology (MCHP) | 0.2 | $5.5M | -9% | 69k | 80.29 |
|
| Verizon Communications (VZ) | 0.2 | $5.4M | 120k | 44.91 |
|
|
| Onemain Holdings (OMF) | 0.2 | $5.3M | -3% | 113k | 47.07 |
|
| General Dynamics Corporation (GD) | 0.2 | $5.3M | -8% | 17k | 302.20 |
|
| CMS Energy Corporation (CMS) | 0.2 | $5.2M | -10% | 74k | 70.63 |
|
| BP Sponsored Adr (BP) | 0.2 | $5.1M | 161k | 31.39 |
|
|
| Emerson Electric (EMR) | 0.2 | $5.0M | 46k | 109.37 |
|
|
| Walt Disney Company (DIS) | 0.2 | $4.9M | -4% | 51k | 96.19 |
|
| Littelfuse (LFUS) | 0.2 | $4.9M | 19k | 265.26 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.2 | $4.9M | 85k | 57.63 |
|
|
| Novartis Sponsored Adr (NVS) | 0.2 | $4.7M | 41k | 115.02 |
|
|
| Elf Beauty (ELF) | 0.2 | $4.7M | NEW | 43k | 109.03 |
|
| Charles River Laboratories (CRL) | 0.2 | $4.7M | -2% | 24k | 196.97 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $4.7M | 127k | 36.58 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $4.6M | +18% | 72k | 64.62 |
|
| Rh (RH) | 0.2 | $4.4M | -23% | 13k | 334.43 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $4.4M | -10% | 6.9k | 631.78 |
|
| Norfolk Southern (NSC) | 0.2 | $4.3M | 18k | 248.49 |
|
|
| Intuit (INTU) | 0.2 | $4.3M | -3% | 6.9k | 621.00 |
|
| AmerisourceBergen (COR) | 0.2 | $4.3M | 19k | 225.08 |
|
|
| Raymond James Financial (RJF) | 0.2 | $4.2M | -35% | 34k | 122.46 |
|
| Unilever Spon Adr New (UL) | 0.2 | $4.1M | 64k | 64.96 |
|
|
| Rbc Cad (RY) | 0.2 | $4.1M | 33k | 124.73 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $4.0M | -2% | 11k | 375.38 |
|
| Morgan Stanley Com New (MS) | 0.2 | $4.0M | -44% | 38k | 104.24 |
|
| Equinix (EQIX) | 0.2 | $4.0M | -10% | 4.5k | 887.69 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.9M | 16k | 240.01 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $3.8M | 33k | 115.30 |
|
|
| Dupont De Nemours (DD) | 0.2 | $3.8M | 43k | 89.11 |
|
|
| Fulton Financial (FULT) | 0.2 | $3.7M | 204k | 18.13 |
|
|
| Yeti Hldgs (YETI) | 0.2 | $3.7M | 89k | 41.03 |
|
|
| Churchill Downs (CHDN) | 0.2 | $3.7M | -2% | 27k | 135.21 |
|
| Bce Com New (BCE) | 0.1 | $3.6M | +28% | 104k | 34.80 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $3.6M | -10% | 6.8k | 528.11 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $3.5M | 193k | 18.16 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $3.5M | 29k | 119.07 |
|
|
| TJX Companies (TJX) | 0.1 | $3.5M | 30k | 117.54 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $3.4M | +430% | 33k | 103.81 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $3.4M | 84k | 40.88 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $3.4M | -2% | 29k | 117.22 |
|
| Shopify Cl A (SHOP) | 0.1 | $3.3M | +9% | 42k | 80.14 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $3.3M | 1.1M | 3.12 |
|
|
| Donegal Group Cl A (DGICA) | 0.1 | $3.3M | 224k | 14.74 |
|
|
| Lamb Weston Hldgs (LW) | 0.1 | $3.3M | 50k | 64.74 |
|
|
| Community Bank System (CBU) | 0.1 | $3.3M | 56k | 58.07 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $3.2M | +29% | 23k | 140.34 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $3.2M | 29k | 109.75 |
|
|
| IPG Photonics Corporation (IPGP) | 0.1 | $3.0M | 40k | 74.32 |
|
|
| Servicenow (NOW) | 0.1 | $3.0M | -2% | 3.3k | 894.39 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $2.9M | 116k | 25.33 |
|
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $2.9M | 92k | 31.73 |
|
|
| Penske Automotive (PAG) | 0.1 | $2.9M | -7% | 18k | 162.42 |
|
| Flex Ord (FLEX) | 0.1 | $2.8M | 85k | 33.43 |
|
|
| AutoZone (AZO) | 0.1 | $2.8M | 886.00 | 3150.04 |
|
|
| Infosys Sponsored Adr (INFY) | 0.1 | $2.8M | 125k | 22.27 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $2.8M | -52% | 13k | 215.04 |
|
| Nike CL B (NKE) | 0.1 | $2.8M | -12% | 32k | 88.40 |
|
| Ubs Group SHS (UBS) | 0.1 | $2.7M | 88k | 30.91 |
|
|
| Corpay Com Shs (CPAY) | 0.1 | $2.7M | NEW | 8.7k | 312.33 |
|
| W.W. Grainger (GWW) | 0.1 | $2.6M | 2.5k | 1038.81 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.6M | -9% | 22k | 121.16 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.6M | +8% | 14k | 189.80 |
|
| MetLife (MET) | 0.1 | $2.6M | 31k | 82.48 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | -2% | 2.9k | 886.52 |
|
| Orange Sponsored Adr (ORAN) | 0.1 | $2.2M | 195k | 11.48 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $2.2M | NEW | 94k | 23.33 |
|
| Sharkninja Com Shs (SN) | 0.1 | $2.2M | NEW | 20k | 108.71 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $2.2M | -2% | 4.6k | 470.11 |
|
| Align Technology (ALGN) | 0.1 | $2.1M | 8.4k | 254.32 |
|
|
| Global Payments (GPN) | 0.1 | $2.1M | 21k | 102.42 |
|
|
| Pulte (PHM) | 0.1 | $2.1M | NEW | 15k | 143.53 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.1M | 3.7k | 573.79 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.1M | 27k | 77.18 |
|
|
| Wright Express (WEX) | 0.1 | $2.1M | -2% | 9.9k | 209.73 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | -11% | 40k | 51.74 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.1M | 16k | 128.20 |
|
|
| Casey's General Stores (CASY) | 0.1 | $2.0M | NEW | 5.5k | 375.71 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.0M | -61% | 21k | 99.69 |
|
| Zimmer Holdings (ZBH) | 0.1 | $2.0M | -13% | 19k | 107.95 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 25k | 80.75 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.9M | 27k | 71.86 |
|
|
| Dow (DOW) | 0.1 | $1.9M | 35k | 54.63 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $1.8M | 5.3k | 345.99 |
|
|
| Phillips 66 (PSX) | 0.1 | $1.8M | 14k | 131.45 |
|
|
| Netease Sponsored Ads (NTES) | 0.1 | $1.8M | 19k | 93.51 |
|
|
| Donegal Group CL B (DGICB) | 0.1 | $1.8M | 135k | 13.10 |
|
|
| BlackRock (BLK) | 0.1 | $1.8M | 1.9k | 949.51 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.8M | 17k | 104.18 |
|
|
| American Tower Reit (AMT) | 0.1 | $1.6M | 7.1k | 232.56 |
|
|
| CarMax (KMX) | 0.1 | $1.6M | -7% | 21k | 77.38 |
|
| Revolve Group Cl A (RVLV) | 0.1 | $1.5M | 62k | 24.78 |
|
|
| FactSet Research Systems (FDS) | 0.1 | $1.5M | -14% | 3.3k | 459.85 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.5M | 7.5k | 198.06 |
|
|
| Five Below (FIVE) | 0.1 | $1.5M | -47% | 17k | 88.35 |
|
| F5 Networks (FFIV) | 0.1 | $1.4M | 6.5k | 220.20 |
|
|
| Dycom Industries (DY) | 0.1 | $1.4M | 7.2k | 197.10 |
|
|
| Univest Corp. of PA (UVSP) | 0.1 | $1.4M | 50k | 28.14 |
|
|
| Tompkins Financial Corporation (TMP) | 0.1 | $1.4M | 23k | 57.79 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.3M | 3.4k | 389.12 |
|
|
| Altria (MO) | 0.1 | $1.3M | 25k | 51.04 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $1.3M | 6.6k | 190.72 |
|
|
| Franklin Financial Services (FRAF) | 0.1 | $1.2M | 41k | 30.13 |
|
|
| Citizens & Northern Corporation (CZNC) | 0.0 | $1.2M | 60k | 19.69 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 19k | 62.88 |
|
|
| Corning Incorporated (GLW) | 0.0 | $1.2M | 26k | 45.15 |
|
|
| Globant S A (GLOB) | 0.0 | $1.1M | -9% | 5.8k | 198.14 |
|
| Wabtec Corporation (WAB) | 0.0 | $1.1M | 6.1k | 181.77 |
|
|
| Stryker Corporation (SYK) | 0.0 | $1.1M | 3.0k | 361.26 |
|
|
| Corteva (CTVA) | 0.0 | $1.1M | 18k | 58.79 |
|
|
| Flowserve Corporation (FLS) | 0.0 | $1.1M | 21k | 51.69 |
|
|
| Trex Company (TREX) | 0.0 | $1.0M | 16k | 66.58 |
|
|
| Transunion (TRU) | 0.0 | $1.0M | 9.9k | 104.70 |
|
|
| Genpact SHS (G) | 0.0 | $1.0M | 26k | 39.21 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $1.0M | -2% | 3.8k | 262.07 |
|
| Dr Reddys Labs Adr (RDY) | 0.0 | $994k | 13k | 79.45 |
|
|
| F.N.B. Corporation (FNB) | 0.0 | $981k | 70k | 14.11 |
|
|
| Ptc (PTC) | 0.0 | $948k | -21% | 5.2k | 180.66 |
|
| Qualcomm (QCOM) | 0.0 | $912k | -3% | 5.4k | 170.04 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $893k | 10k | 89.30 |
|
|
| Nutrien (NTR) | 0.0 | $893k | 19k | 48.06 |
|
|
| Match Group (MTCH) | 0.0 | $881k | -2% | 23k | 37.84 |
|
| Waste Management (WM) | 0.0 | $870k | 4.2k | 207.62 |
|
|
| Autodesk (ADSK) | 0.0 | $826k | 3.0k | 275.48 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $795k | -5% | 4.2k | 188.58 |
|
| Middleby Corporation (MIDD) | 0.0 | $787k | 5.7k | 139.13 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $671k | 9.7k | 69.19 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $671k | 1.5k | 460.26 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $664k | -90% | 5.3k | 124.17 |
|
| Aptiv SHS (APTV) | 0.0 | $655k | 9.1k | 72.01 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $632k | 4.1k | 153.13 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $631k | 9.7k | 64.81 |
|
|
| General Motors Company (GM) | 0.0 | $612k | -11% | 14k | 44.84 |
|
| T. Rowe Price (TROW) | 0.0 | $603k | -3% | 5.5k | 108.94 |
|
| Kellogg Company (K) | 0.0 | $581k | 7.2k | 80.71 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $575k | -6% | 4.0k | 142.28 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $575k | 16k | 35.86 |
|
|
| 3M Company (MMM) | 0.0 | $560k | -6% | 4.1k | 136.68 |
|
| Kirby Corporation (KEX) | 0.0 | $548k | -8% | 4.5k | 122.43 |
|
| State Street Corporation (STT) | 0.0 | $531k | 6.0k | 88.47 |
|
|
| Key (KEY) | 0.0 | $503k | 30k | 16.75 |
|
|
| Ecolab (ECL) | 0.0 | $469k | 1.8k | 255.31 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $459k | -65% | 7.3k | 62.56 |
|
| Paypal Holdings (PYPL) | 0.0 | $452k | -22% | 5.8k | 78.03 |
|
| Nucor Corporation (NUE) | 0.0 | $451k | 3.0k | 150.34 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $439k | 3.9k | 111.41 |
|
|
| BorgWarner (BWA) | 0.0 | $438k | 12k | 36.29 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $433k | 1.6k | 263.83 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $424k | 6.7k | 63.00 |
|
|
| Spectrum Brands Holding (SPB) | 0.0 | $415k | 4.4k | 95.14 |
|
|
| Waste Connections (WCN) | 0.0 | $409k | 2.3k | 178.82 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $409k | 1.7k | 243.06 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $407k | 3.3k | 124.48 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $404k | 1.6k | 257.69 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $396k | 1.6k | 241.10 |
|
|
| Forward Air Corporation (FWRD) | 0.0 | $391k | -6% | 11k | 35.40 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $381k | 8.0k | 47.58 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $363k | -23% | 315.00 | 1151.60 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $362k | 1.6k | 220.89 |
|
|
| Ge Vernova (GEV) | 0.0 | $358k | NEW | 1.4k | 254.98 |
|
| Kraft Heinz (KHC) | 0.0 | $342k | 9.7k | 35.11 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $322k | 6.7k | 47.85 |
|
|
| Extra Space Storage (EXR) | 0.0 | $312k | 1.7k | 180.19 |
|
|
| CSX Corporation (CSX) | 0.0 | $304k | -16% | 8.8k | 34.53 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $301k | 1.8k | 167.28 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $294k | 7.4k | 39.68 |
|
|
| RPM International (RPM) | 0.0 | $290k | -45% | 2.4k | 121.00 |
|
| Dover Corporation (DOV) | 0.0 | $268k | 1.4k | 191.74 |
|
|
| Steris Shs Usd (STE) | 0.0 | $266k | 1.1k | 242.54 |
|
|
| Amdocs SHS (DOX) | 0.0 | $251k | -21% | 2.9k | 87.48 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $242k | +6% | 3.1k | 79.42 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $240k | 388.00 | 618.57 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $239k | 3.6k | 65.99 |
|
|
| Trustmark Corporation (TRMK) | 0.0 | $237k | 7.4k | 31.82 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $236k | 3.0k | 77.61 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $235k | 950.00 | 247.32 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $231k | +8% | 4.7k | 48.97 |
|
| Travelers Companies (TRV) | 0.0 | $222k | 950.00 | 234.12 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $220k | 7.7k | 28.41 |
|
|
| Simon Property (SPG) | 0.0 | $215k | 1.3k | 169.01 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $198k | 2.3k | 86.06 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $194k | 500.00 | 388.73 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $193k | +9% | 2.3k | 83.63 |
|
| Lam Research Corporation (LRCX) | 0.0 | $192k | 235.00 | 816.08 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $190k | -12% | 2.4k | 80.49 |
|
| Intel Corporation (INTC) | 0.0 | $182k | -13% | 7.8k | 23.46 |
|
| Cigna Corp (CI) | 0.0 | $181k | -20% | 522.00 | 346.44 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $176k | 560.00 | 314.39 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $175k | 869.00 | 200.78 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $171k | 7.4k | 23.22 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $171k | 1.0k | 170.94 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $165k | +100% | 3.1k | 52.81 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $156k | 757.00 | 206.57 |
|
|
| First united corporation (FUNC) | 0.0 | $148k | 5.0k | 29.84 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $147k | 5.1k | 29.11 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $147k | 14k | 10.58 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $142k | 532.00 | 267.37 |
|
|
| American Express Company (AXP) | 0.0 | $136k | +25% | 503.00 | 271.20 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $132k | -5% | 1.4k | 93.85 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $125k | 1.2k | 104.93 |
|
|
| FedEx Corporation (FDX) | 0.0 | $125k | 455.00 | 273.68 |
|
|
| Nextracker Class A Com (NXT) | 0.0 | $123k | -78% | 3.3k | 37.48 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $122k | +4% | 1.0k | 116.91 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $120k | 2.1k | 57.53 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $119k | 1.1k | 107.48 |
|
|
| Paychex (PAYX) | 0.0 | $118k | 881.00 | 134.19 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $115k | -8% | 1.1k | 103.94 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $105k | 1.0k | 105.29 |
|
|
| Choice Hotels International (CHH) | 0.0 | $104k | 800.00 | 130.30 |
|
|
| Canadian Solar (CSIQ) | 0.0 | $104k | -86% | 6.2k | 16.76 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $102k | -11% | 729.00 | 139.49 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $98k | NEW | 823.00 | 119.61 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $97k | 1.5k | 64.74 |
|
|
| United States Antimony (UAMY) | 0.0 | $92k | 120k | 0.76 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $88k | 2.0k | 44.01 |
|
|
| Chubb (CB) | 0.0 | $86k | -37% | 298.00 | 288.39 |
|
| Synopsys (SNPS) | 0.0 | $86k | -14% | 169.00 | 506.39 |
|
| Advanced Micro Devices (AMD) | 0.0 | $82k | 500.00 | 164.08 |
|
|
| salesforce (CRM) | 0.0 | $82k | 298.00 | 273.71 |
|
|
| Wp Carey (WPC) | 0.0 | $81k | 1.3k | 62.30 |
|
|
| Boeing Company (BA) | 0.0 | $80k | 525.00 | 152.04 |
|
|
| Public Storage (PSA) | 0.0 | $73k | 200.00 | 363.87 |
|
|
| Dominion Resources (D) | 0.0 | $72k | -13% | 1.3k | 57.79 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $71k | 293.00 | 243.47 |
|
|
| Enbridge (ENB) | 0.0 | $69k | 1.7k | 40.61 |
|
|
| Tesla Motors (TSLA) | 0.0 | $69k | 262.00 | 261.63 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $68k | NEW | 977.00 | 69.72 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $67k | 302.00 | 223.09 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $66k | 287.00 | 229.01 |
|
|
| DTE Energy Company (DTE) | 0.0 | $64k | 500.00 | 128.41 |
|
|
| Ventas (VTR) | 0.0 | $64k | 1.0k | 64.13 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $62k | 127.00 | 488.07 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $62k | NEW | 1.2k | 52.66 |
|
| Cme (CME) | 0.0 | $58k | -26% | 264.00 | 220.65 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $58k | NEW | 334.00 | 173.67 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $57k | 44.00 | 1289.00 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $56k | 44.00 | 1281.02 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $53k | 405.00 | 130.90 |
|
|
| AutoNation (AN) | 0.0 | $49k | 275.00 | 178.92 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $45k | 5.0k | 8.96 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $44k | -7% | 5.3k | 8.24 |
|
| Ingersoll Rand (IR) | 0.0 | $43k | 441.00 | 98.16 |
|
|
| PerkinElmer (RVTY) | 0.0 | $43k | 335.00 | 127.75 |
|
|
| Yum! Brands (YUM) | 0.0 | $41k | 295.00 | 139.71 |
|
|
| Ttec Holdings (TTEC) | 0.0 | $40k | -77% | 6.8k | 5.87 |
|
| PPL Corporation (PPL) | 0.0 | $40k | 1.2k | 33.08 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $39k | 400.00 | 96.64 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $37k | NEW | 443.00 | 83.16 |
|
| Exelon Corporation (EXC) | 0.0 | $36k | -23% | 897.00 | 40.55 |
|
| Hp (HPQ) | 0.0 | $36k | 1.0k | 35.87 |
|
|
| Diamondback Energy (FANG) | 0.0 | $36k | +2% | 208.00 | 172.32 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $34k | 432.00 | 78.91 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $33k | 17.00 | 1943.53 |
|
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $33k | 1.0k | 32.81 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $32k | 1.0k | 32.37 |
|
|
| Getty Realty (GTY) | 0.0 | $32k | 1.0k | 31.81 |
|
|
| PPG Industries (PPG) | 0.0 | $32k | 241.00 | 132.46 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $31k | 496.00 | 63.26 |
|
|
| Citigroup Com New (C) | 0.0 | $31k | 500.00 | 62.60 |
|
|
| NiSource (NI) | 0.0 | $30k | 878.00 | 34.65 |
|
|
| Viatris (VTRS) | 0.0 | $27k | -2% | 2.3k | 11.61 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $27k | 400.00 | 66.29 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $25k | NEW | 251.00 | 98.09 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $25k | NEW | 482.00 | 51.05 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $24k | 166.00 | 145.74 |
|
|
| Arbor Realty Trust (ABR) | 0.0 | $24k | -14% | 1.5k | 15.56 |
|
| Oneok (OKE) | 0.0 | $23k | 250.00 | 91.13 |
|
|
| Dollar Tree (DLTR) | 0.0 | $22k | 315.00 | 70.32 |
|
|
| Danaher Corporation (DHR) | 0.0 | $22k | -50% | 79.00 | 278.03 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $22k | 530.00 | 40.50 |
|
|
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $21k | 1.5k | 13.76 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $20k | 250.00 | 78.66 |
|
|
| Southern Company (SO) | 0.0 | $19k | 210.00 | 90.18 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $19k | 400.00 | 47.13 |
|
|
| Sempra Energy (SRE) | 0.0 | $19k | 224.00 | 83.63 |
|
|
| Constellation Energy (CEG) | 0.0 | $18k | 70.00 | 260.01 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $18k | 404.00 | 45.02 |
|
|
| Epam Systems (EPAM) | 0.0 | $18k | 89.00 | 199.03 |
|
|
| International Paper Company (IP) | 0.0 | $18k | 360.00 | 48.85 |
|
|
| FirstEnergy (FE) | 0.0 | $17k | -34% | 390.00 | 44.35 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $16k | 27.00 | 589.70 |
|
|
| Capital One Financial (COF) | 0.0 | $15k | 100.00 | 149.73 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $14k | -3% | 750.00 | 19.13 |
|
| Telus Ord (TU) | 0.0 | $13k | 800.00 | 16.78 |
|
|
| Fmc Corp Com New (FMC) | 0.0 | $13k | 201.00 | 65.94 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $13k | -50% | 135.00 | 98.10 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $13k | NEW | 521.00 | 24.31 |
|
| Ishares Tr Ibonds 28 Trm Ts (Principal) (IBTI) | 0.0 | $13k | NEW | 562.00 | 22.51 |
|
| Workday Cl A (WDAY) | 0.0 | $12k | 50.00 | 244.42 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $11k | 71.00 | 153.76 |
|
|
| Moody's Corporation (MCO) | 0.0 | $11k | 23.00 | 474.61 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $11k | 125.00 | 83.80 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $10k | NEW | 318.00 | 32.72 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $10k | 334.00 | 30.27 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $9.9k | -24% | 430.00 | 22.98 |
|
| Lowe's Companies (LOW) | 0.0 | $9.8k | 36.00 | 270.86 |
|
|
| Chemours (CC) | 0.0 | $9.6k | 473.00 | 20.32 |
|
|
| Robert Half International (RHI) | 0.0 | $8.7k | 129.00 | 67.41 |
|
|
| Church & Dwight (CHD) | 0.0 | $8.5k | 81.00 | 104.72 |
|
|
| Progyny (PGNY) | 0.0 | $8.4k | 500.00 | 16.76 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $8.3k | 9.00 | 924.56 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $8.0k | 73.00 | 109.85 |
|
|
| Universal Display Corporation (OLED) | 0.0 | $7.8k | 37.00 | 209.89 |
|
|
| Suncor Energy (SU) | 0.0 | $7.7k | 208.00 | 36.88 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $7.7k | 85.00 | 90.04 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $7.0k | NEW | 155.00 | 45.19 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $6.3k | NEW | 248.00 | 25.53 |
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.0 | $6.3k | NEW | 304.00 | 20.81 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $6.3k | NEW | 269.00 | 23.50 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $6.3k | NEW | 286.00 | 22.10 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $6.3k | NEW | 279.00 | 22.64 |
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.0 | $6.3k | NEW | 269.00 | 23.47 |
|
| Clorox Company (CLX) | 0.0 | $6.2k | -99% | 38.00 | 162.92 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $6.0k | 67.00 | 90.00 |
|
|
| Banco Santander Adr (SAN) | 0.0 | $6.0k | NEW | 1.2k | 5.10 |
|
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $5.8k | 4.0k | 1.44 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $5.5k | 27.00 | 202.00 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $5.4k | 30.00 | 179.83 |
|
|
| Sabra Health Care REIT (SBRA) | 0.0 | $5.2k | 280.00 | 18.61 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $5.1k | 17.00 | 301.35 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $5.0k | 65.00 | 76.78 |
|
|
| Kimbell Rty Partners Unit (KRP) | 0.0 | $4.8k | 300.00 | 16.09 |
|
|
| American Electric Power Company (AEP) | 0.0 | $4.6k | 45.00 | 102.60 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $4.5k | 320.00 | 14.10 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $4.5k | 15.00 | 297.73 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $4.4k | 90.00 | 49.20 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $4.2k | 50.00 | 83.62 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $3.8k | 24.00 | 158.92 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $3.5k | 7.00 | 505.29 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $3.5k | 14.00 | 246.93 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $3.4k | 25.00 | 137.52 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $3.4k | 38.00 | 88.37 |
|
|
| Polaris Industries (PII) | 0.0 | $3.3k | 40.00 | 83.25 |
|
|
| Compass Cl A (COMP) | 0.0 | $3.1k | 500.00 | 6.11 |
|
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.7k | 32.00 | 85.84 |
|
|
| NET Lease Office Properties (NLOP) | 0.0 | $2.6k | 86.00 | 30.62 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $2.3k | 33.00 | 70.52 |
|
|
| Cibc Cad (CM) | 0.0 | $2.1k | 34.00 | 61.97 |
|
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $1.7k | 36.00 | 47.94 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $1.6k | NEW | 30.00 | 52.23 |
|
| Brown & Brown (BRO) | 0.0 | $1.6k | NEW | 15.00 | 103.60 |
|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $1.5k | 50.00 | 29.78 |
|
|
| EOG Resources (EOG) | 0.0 | $1.5k | NEW | 12.00 | 122.92 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.5k | 10.00 | 146.20 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $1.5k | NEW | 5.00 | 291.00 |
|
| Solaredge Technologies (SEDG) | 0.0 | $1.4k | -98% | 59.00 | 22.92 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.3k | 4.00 | 324.00 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2k | NEW | 8.00 | 155.25 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $1.2k | 8.00 | 151.00 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $1.2k | 28.00 | 41.43 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $1.1k | +2% | 91.00 | 12.40 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $1.1k | +4% | 22.00 | 51.09 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $967.000800 | +6% | 17.00 | 56.88 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $919.999800 | 9.00 | 102.22 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $884.999700 | 9.00 | 98.33 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $559.000000 | -82% | 5.00 | 111.80 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $527.000100 | 11.00 | 47.91 |
|
|
| Under Armour Cl A (UAA) | 0.0 | $446.000000 | 50.00 | 8.92 |
|
|
| Wk Kellogg Com Shs (KLG) | 0.0 | $428.000000 | 25.00 | 17.12 |
|
|
| Under Armour CL C (UA) | 0.0 | $418.000000 | 50.00 | 8.36 |
|
|
| Adeia (ADEA) | 0.0 | $405.001200 | 34.00 | 11.91 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) | 0.0 | $357.000000 | 12.00 | 29.75 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $345.000900 | 79.00 | 4.37 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $119.000000 | 1.00 | 119.00 |
|
|
| Xperi Common Stock (XPER) | 0.0 | $111.000000 | 12.00 | 9.25 |
|
|
| American Airls (AAL) | 0.0 | $67.000200 | 6.00 | 11.17 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $35.000000 | NEW | 1.00 | 35.00 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by Logan Capital Management
SEC 13F filings are viewable for Logan Capital Management going back to 2010
- Logan Capital Management 2024 Q3 filed Dec. 6, 2024
- 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