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, APH, and represent 19.54% of Logan Capital Management's stock portfolio.
- Added to shares of these 10 stocks: STRL (+$13M), PEP, AZN, WMT, UI, KLAC, AAPL, TTD, APH, ASML.
- Started 9 new stock positions in QTEC, JEPI, JEPQ, CSIQ, PLTR, EAT, CRWD, NXT, STRL.
- Reduced shares in these 10 stocks: AVGO (-$20M), APP (-$8.1M), PM, ELV, KO, TGT, IBM, LLY, T, MDLZ.
- Sold out of its positions in ELV, CM, GIS, IDEV, JIRE, KR, MRP, NGG, SPDW, XLF. UNM, VYMI, VIGI, Walgreen Boots Alliance, WDC, WHR, UBS.
- Logan Capital Management was a net buyer of stock by $44M.
- Logan Capital Management has $2.4B in assets under management (AUM), dropping by 10.25%.
- Central Index Key (CIK): 0001121330
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Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 484 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $136M | 533k | 254.63 |
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| Broadcom (AVGO) | 4.1 | $98M | -17% | 297k | 329.91 |
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| Microsoft Corporation (MSFT) | 3.8 | $89M | 173k | 517.95 |
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| Amazon (AMZN) | 3.0 | $71M | +2% | 324k | 219.57 |
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| Amphenol Corp Cl A (APH) | 2.9 | $69M | +2% | 559k | 123.75 |
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| Advisors Ser Tr Logan Cap Brd In (LCLG) | 2.8 | $65M | 1.0M | 62.74 |
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| Applovin Corp Com Cl A (APP) | 2.5 | $58M | -12% | 81k | 718.54 |
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| Kla Corp Com New (KLAC) | 2.4 | $58M | +5% | 54k | 1078.60 |
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| Netflix (NFLX) | 2.3 | $55M | 46k | 1198.92 |
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| Meta Platforms Cl A (META) | 2.3 | $54M | 73k | 734.38 |
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| Mastercard Incorporated Cl A (MA) | 2.1 | $50M | 88k | 568.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $34M | 141k | 243.55 |
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| United Rentals (URI) | 1.4 | $34M | +4% | 36k | 954.64 |
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| Williams-Sonoma (WSM) | 1.3 | $31M | +3% | 160k | 195.45 |
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| Dick's Sporting Goods (DKS) | 1.3 | $31M | 141k | 222.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $31M | +2% | 127k | 243.10 |
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| Sherwin-Williams Company (SHW) | 1.1 | $26M | +3% | 76k | 346.26 |
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| Cintas Corporation (CTAS) | 1.1 | $26M | +5% | 128k | 205.26 |
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| Flex Ord (FLEX) | 1.1 | $25M | +2% | 431k | 57.97 |
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| Fastenal Company (FAST) | 1.0 | $25M | +2% | 499k | 49.04 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $24M | -2% | 77k | 315.43 |
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| Arista Networks Com Shs (ANET) | 1.0 | $24M | 163k | 145.71 |
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| Chevron Corporation (CVX) | 1.0 | $24M | +3% | 152k | 155.29 |
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| Eli Lilly & Co. (LLY) | 0.9 | $22M | -5% | 28k | 763.00 |
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| Abbvie (ABBV) | 0.9 | $20M | -2% | 88k | 231.54 |
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| Ubiquiti (UI) | 0.8 | $19M | +21% | 29k | 660.58 |
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| Mettler-Toledo International (MTD) | 0.8 | $19M | +2% | 16k | 1227.61 |
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| Home Depot (HD) | 0.8 | $19M | +3% | 46k | 405.19 |
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| NVIDIA Corporation (NVDA) | 0.8 | $18M | -4% | 98k | 186.58 |
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| International Business Machines (IBM) | 0.8 | $18M | -6% | 64k | 282.16 |
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| Shell Spon Ads (SHEL) | 0.7 | $17M | +3% | 237k | 71.53 |
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| Oracle Corporation (ORCL) | 0.7 | $16M | 56k | 281.24 |
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| Coinbase Global Com Cl A (COIN) | 0.7 | $16M | +6% | 46k | 337.49 |
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| Lithia Motors (LAD) | 0.6 | $15M | +6% | 48k | 316.00 |
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| Lincoln Electric Holdings (LECO) | 0.6 | $15M | +8% | 64k | 235.83 |
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| Johnson & Johnson (JNJ) | 0.6 | $15M | +4% | 81k | 185.42 |
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| Procter & Gamble Company (PG) | 0.6 | $15M | 96k | 153.65 |
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| Copart (CPRT) | 0.6 | $14M | +2% | 314k | 44.97 |
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| Burlington Stores (BURL) | 0.6 | $14M | +2% | 55k | 254.50 |
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| Pepsi (PEP) | 0.6 | $14M | +50% | 97k | 140.44 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $14M | +3% | 55k | 246.60 |
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| Starbucks Corporation (SBUX) | 0.6 | $14M | 160k | 84.60 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $14M | -7% | 216k | 62.47 |
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| Electronic Arts (EA) | 0.6 | $13M | 66k | 201.70 |
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| Merck & Co (MRK) | 0.6 | $13M | 159k | 83.93 |
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| Verisk Analytics (VRSK) | 0.6 | $13M | 53k | 251.51 |
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| Agilent Technologies Inc C ommon (A) | 0.5 | $13M | +6% | 101k | 128.35 |
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| Sterling Construction Company (STRL) | 0.5 | $13M | NEW | 38k | 339.68 |
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| At&t (T) | 0.5 | $13M | -8% | 448k | 28.24 |
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| Hubbell (HUBB) | 0.5 | $13M | +5% | 29k | 430.32 |
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| Old Dominion Freight Line (ODFL) | 0.5 | $12M | 88k | 140.78 |
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| The Trade Desk Com Cl A (TTD) | 0.5 | $12M | +18% | 253k | 49.01 |
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| Eaton Corp SHS (ETN) | 0.5 | $12M | +8% | 32k | 374.25 |
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| Cisco Systems (CSCO) | 0.5 | $12M | -5% | 176k | 68.42 |
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| Lpl Financial Holdings (LPLA) | 0.5 | $12M | +2% | 35k | 332.70 |
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| Pfizer (PFE) | 0.5 | $12M | +4% | 458k | 25.48 |
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| Texas Roadhouse (TXRH) | 0.5 | $12M | 69k | 166.15 |
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| Zoetis Cl A (ZTS) | 0.5 | $11M | 78k | 146.32 |
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| Caterpillar (CAT) | 0.5 | $11M | 23k | 477.15 |
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| Deckers Outdoor Corporation (DECK) | 0.5 | $11M | +10% | 107k | 101.37 |
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| Verizon Communications (VZ) | 0.5 | $11M | 247k | 43.95 |
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| Booking Holdings (BKNG) | 0.5 | $11M | +3% | 2.0k | 5399.27 |
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| Waters Corporation (WAT) | 0.4 | $11M | +6% | 35k | 299.81 |
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| Ge Aerospace Com New (GE) | 0.4 | $9.9M | +3% | 33k | 300.82 |
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| Nordson Corporation (NDSN) | 0.4 | $9.9M | +4% | 44k | 226.95 |
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| Hershey Company (HSY) | 0.4 | $9.8M | 52k | 187.05 |
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| Trimble Navigation (TRMB) | 0.4 | $9.8M | +11% | 119k | 81.65 |
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| Visa Com Cl A (V) | 0.4 | $9.7M | 28k | 341.38 |
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| Deere & Company (DE) | 0.4 | $9.5M | 21k | 457.26 |
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| Monster Beverage Corp (MNST) | 0.4 | $9.2M | 137k | 67.31 |
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| Primerica (PRI) | 0.4 | $9.2M | +5% | 33k | 277.59 |
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| Wells Fargo & Company (WFC) | 0.4 | $9.1M | -9% | 109k | 83.82 |
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| Marriott Intl Cl A (MAR) | 0.4 | $9.1M | 35k | 260.44 |
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| Celestica (CLS) | 0.4 | $8.8M | +2% | 36k | 246.38 |
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| McDonald's Corporation (MCD) | 0.4 | $8.7M | 29k | 303.89 |
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| ConocoPhillips (COP) | 0.4 | $8.4M | 89k | 94.59 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $8.4M | 28k | 297.16 |
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| Onemain Holdings (OMF) | 0.4 | $8.4M | +12% | 149k | 56.46 |
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| Paycom Software (PAYC) | 0.3 | $8.3M | 40k | 208.14 |
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| S&p Global (SPGI) | 0.3 | $8.2M | 17k | 486.71 |
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| Truist Financial Corp equities (TFC) | 0.3 | $8.1M | 178k | 45.72 |
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| Kkr & Co (KKR) | 0.3 | $8.0M | +19% | 62k | 129.95 |
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| Logitech Intl S A SHS (LOGI) | 0.3 | $7.9M | 72k | 109.68 |
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| TJX Companies (TJX) | 0.3 | $7.8M | 54k | 144.54 |
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| Us Bancorp Del Com New (USB) | 0.3 | $7.5M | 156k | 48.33 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $7.4M | 29k | 254.28 |
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| BP Sponsored Adr (BP) | 0.3 | $7.4M | +11% | 214k | 34.46 |
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| United Parcel Service CL B (UPS) | 0.3 | $7.1M | +24% | 85k | 83.53 |
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| Cummins (CMI) | 0.3 | $7.0M | 17k | 422.47 |
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| Linde SHS (LIN) | 0.3 | $7.0M | +2% | 15k | 475.00 |
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| Fiserv (FI) | 0.3 | $6.9M | +3% | 54k | 128.93 |
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| British Amern Tob Sponsored Adr (BTI) | 0.3 | $6.9M | 130k | 53.08 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $6.8M | +28% | 114k | 59.69 |
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| Pool Corporation (POOL) | 0.3 | $6.8M | +6% | 22k | 310.07 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $6.7M | +12% | 52k | 128.24 |
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| Ing Groep Sponsored Adr (ING) | 0.3 | $6.5M | +12% | 249k | 26.08 |
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| Automatic Data Processing (ADP) | 0.3 | $6.4M | 22k | 293.50 |
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| Amgen (AMGN) | 0.3 | $6.4M | 23k | 282.20 |
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| Abbott Laboratories (ABT) | 0.3 | $6.4M | +2% | 47k | 133.94 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $6.3M | +14% | 133k | 47.20 |
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| Rbc Cad (RY) | 0.3 | $6.3M | +12% | 43k | 147.32 |
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| Philip Morris International (PM) | 0.3 | $6.3M | -39% | 39k | 162.20 |
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| Wal-Mart Stores (WMT) | 0.3 | $6.1M | +156% | 59k | 103.06 |
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| PNC Financial Services (PNC) | 0.2 | $5.7M | 28k | 200.93 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $5.6M | +39% | 229k | 24.38 |
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| Morgan Stanley Com New (MS) | 0.2 | $5.6M | +3% | 35k | 158.96 |
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| Emerson Electric (EMR) | 0.2 | $5.5M | +3% | 42k | 131.18 |
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| Honeywell International (HON) | 0.2 | $5.4M | +2% | 26k | 210.50 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $5.4M | 11k | 499.22 |
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| UnitedHealth (UNH) | 0.2 | $5.4M | 16k | 345.30 |
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| Walt Disney Company (DIS) | 0.2 | $5.3M | 46k | 114.50 |
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| Graphic Packaging Holding Company (GPK) | 0.2 | $5.3M | -12% | 269k | 19.57 |
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| Raymond James Financial (RJF) | 0.2 | $5.2M | +2% | 30k | 172.60 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $5.2M | -5% | 1.1M | 4.54 |
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| Lululemon Athletica (LULU) | 0.2 | $5.1M | -3% | 29k | 177.93 |
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| AmerisourceBergen (COR) | 0.2 | $5.0M | 16k | 312.53 |
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| Norfolk Southern (NSC) | 0.2 | $4.9M | 16k | 300.41 |
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| Union Pacific Corporation (UNP) | 0.2 | $4.9M | +2% | 21k | 236.37 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $4.9M | +39% | 33k | 148.59 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $4.8M | +14% | 157k | 30.80 |
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| CMS Energy Corporation (CMS) | 0.2 | $4.8M | +2% | 65k | 73.26 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $4.8M | +53% | 4.9k | 968.09 |
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| Nextera Energy (NEE) | 0.2 | $4.8M | +2% | 63k | 75.49 |
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| Unilever Spon Adr New (UL) | 0.2 | $4.7M | +12% | 80k | 59.28 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $4.7M | +3% | 6.2k | 758.12 |
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| Msci (MSCI) | 0.2 | $4.7M | +19% | 8.3k | 567.41 |
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| Cdw (CDW) | 0.2 | $4.6M | +6% | 29k | 159.28 |
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| GSK Sponsored Adr (GSK) | 0.2 | $4.5M | +10% | 104k | 43.16 |
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| Donegal Group Cl A (DGICA) | 0.2 | $4.3M | 224k | 19.39 |
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| Microchip Technology (MCHP) | 0.2 | $4.2M | +3% | 66k | 64.22 |
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| Regions Financial Corporation (RF) | 0.2 | $4.1M | +2% | 155k | 26.37 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $3.9M | +316050% | 51k | 76.72 |
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| Fulton Financial (FULT) | 0.2 | $3.8M | 204k | 18.63 |
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| AutoZone (AZO) | 0.2 | $3.8M | 886.00 | 4290.24 |
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| Masimo Corporation (MASI) | 0.2 | $3.7M | -19% | 25k | 147.55 |
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| Chubb (CB) | 0.2 | $3.7M | +2% | 13k | 282.26 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $3.7M | 6.0k | 609.30 |
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| Intuit (INTU) | 0.2 | $3.6M | +2% | 5.3k | 682.91 |
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| Diageo Spon Adr New (DEO) | 0.2 | $3.6M | +15% | 38k | 95.43 |
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| Colgate-Palmolive Company (CL) | 0.2 | $3.6M | 45k | 79.94 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $3.6M | 29k | 123.75 |
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| Insperity (NSP) | 0.2 | $3.6M | +15% | 73k | 49.20 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $3.5M | 9.8k | 352.75 |
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| Canadian Natl Ry (CNI) | 0.1 | $3.4M | +20% | 36k | 94.30 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $3.3M | 30k | 112.75 |
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| Community Bank System (CBU) | 0.1 | $3.3M | 56k | 58.64 |
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| Coca-Cola Company (KO) | 0.1 | $3.3M | -53% | 49k | 66.32 |
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| Motorola Solutions Com New (MSI) | 0.1 | $3.2M | +49% | 6.9k | 457.29 |
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| Iqvia Holdings (IQV) | 0.1 | $3.2M | +6% | 17k | 189.94 |
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| Equinix (EQIX) | 0.1 | $3.1M | +2% | 4.0k | 783.33 |
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| Rh (RH) | 0.1 | $3.1M | +14% | 15k | 203.16 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $3.0M | 13k | 227.73 |
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| Littelfuse (LFUS) | 0.1 | $3.0M | +10% | 12k | 259.01 |
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| Dupont De Nemours (DD) | 0.1 | $3.0M | 38k | 77.90 |
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| ON Semiconductor (ON) | 0.1 | $2.9M | -3% | 58k | 49.31 |
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| Yeti Hldgs (YETI) | 0.1 | $2.7M | +20% | 83k | 33.18 |
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| Corpay Com Shs (CPAY) | 0.1 | $2.4M | 8.4k | 287.79 |
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| W.W. Grainger (GWW) | 0.1 | $2.4M | 2.5k | 952.96 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.4M | 14k | 167.33 |
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| Donegal Group CL B (DGICB) | 0.1 | $2.2M | 135k | 16.62 |
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| IPG Photonics Corporation (IPGP) | 0.1 | $2.2M | +30% | 27k | 79.19 |
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| Netease Sponsored Ads (NTES) | 0.1 | $2.2M | +164% | 14k | 151.99 |
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| Corning Incorporated (GLW) | 0.1 | $2.1M | 26k | 82.03 |
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| F5 Networks (FFIV) | 0.1 | $2.1M | 6.5k | 323.19 |
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| Dycom Industries (DY) | 0.1 | $2.1M | 7.2k | 291.76 |
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| Five Below (FIVE) | 0.1 | $2.1M | +4% | 13k | 154.70 |
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| Charles River Laboratories (CRL) | 0.1 | $2.0M | +17% | 13k | 156.46 |
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| Broadridge Financial Solutions (BR) | 0.1 | $2.0M | -3% | 8.5k | 238.17 |
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| MetLife (MET) | 0.1 | $2.0M | 24k | 82.37 |
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| Ge Vernova (GEV) | 0.1 | $2.0M | +132% | 3.2k | 614.90 |
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| Sharkninja Com Shs (SN) | 0.1 | $2.0M | +61% | 19k | 103.15 |
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| Phillips 66 (PSX) | 0.1 | $1.9M | 14k | 136.02 |
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| Franklin Financial Services (FRAF) | 0.1 | $1.9M | 41k | 46.00 |
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| Penske Automotive (PAG) | 0.1 | $1.9M | +28% | 11k | 173.91 |
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| Servicenow (NOW) | 0.1 | $1.9M | -11% | 2.0k | 920.28 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.8M | +2% | 27k | 67.07 |
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| Zimmer Holdings (ZBH) | 0.1 | $1.8M | 19k | 98.50 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.8M | 16k | 108.96 |
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| Air Products & Chemicals (APD) | 0.1 | $1.7M | 6.4k | 272.73 |
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| Aptiv Com Shs (APTV) | 0.1 | $1.7M | +704% | 20k | 86.22 |
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| Global Payments (GPN) | 0.1 | $1.7M | 20k | 83.08 |
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| Ferrari Nv Ord (RACE) | 0.1 | $1.6M | +59% | 3.4k | 485.22 |
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| Brown & Brown (BRO) | 0.1 | $1.6M | +2% | 17k | 93.79 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 1.7k | 925.63 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $1.6M | +50% | 98k | 16.27 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 35k | 45.10 |
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| Tompkins Financial Corporation (TMP) | 0.1 | $1.6M | 23k | 66.21 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $1.6M | 18k | 88.12 |
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| Altria (MO) | 0.1 | $1.5M | 23k | 66.06 |
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| Blackrock (BLK) | 0.1 | $1.5M | +2% | 1.3k | 1165.09 |
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| Univest Corp. of PA (UVSP) | 0.1 | $1.5M | 49k | 30.02 |
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| Aon Shs Cl A (AON) | 0.1 | $1.5M | +182% | 4.1k | 356.58 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $1.4M | +146% | 6.5k | 219.53 |
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| Pulte (PHM) | 0.1 | $1.4M | +50% | 11k | 132.13 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.4M | 2.6k | 546.75 |
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| Wabtec Corporation (WAB) | 0.1 | $1.4M | +15% | 6.9k | 200.47 |
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| Casey's General Stores (CASY) | 0.1 | $1.4M | -9% | 2.4k | 565.32 |
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| Lamb Weston Hldgs (LW) | 0.1 | $1.4M | +15% | 24k | 58.08 |
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| Wright Express (WEX) | 0.1 | $1.3M | +2% | 8.2k | 157.53 |
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| Nike CL B (NKE) | 0.1 | $1.2M | 18k | 69.73 |
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| Citizens & Northern Corporation (CZNC) | 0.1 | $1.2M | 60k | 19.81 |
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| Corteva (CTVA) | 0.1 | $1.2M | 18k | 67.63 |
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| General Dynamics Corporation (GD) | 0.0 | $1.1M | 3.3k | 341.00 |
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| F.N.B. Corporation (FNB) | 0.0 | $1.1M | 70k | 16.11 |
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| Illinois Tool Works (ITW) | 0.0 | $1.1M | 4.3k | 260.76 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $1.1M | +86% | 20k | 55.49 |
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| Stryker Corporation (SYK) | 0.0 | $1.1M | 3.0k | 369.67 |
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| Nutrien (NTR) | 0.0 | $1.1M | 19k | 58.75 |
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| Flowserve Corporation (FLS) | 0.0 | $1.1M | 20k | 53.15 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 13k | 75.39 |
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| Medtronic SHS (MDT) | 0.0 | $1.0M | -14% | 11k | 95.24 |
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| Autodesk (ADSK) | 0.0 | $953k | 3.0k | 317.67 |
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| Ptc (PTC) | 0.0 | $923k | -14% | 4.5k | 203.02 |
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| Waste Management (WM) | 0.0 | $922k | 4.2k | 220.84 |
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| SEI Investments Company (SEIC) | 0.0 | $823k | 9.7k | 84.85 |
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| CarMax (KMX) | 0.0 | $823k | -3% | 18k | 44.87 |
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| General Motors Company (GM) | 0.0 | $815k | 13k | 60.97 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $814k | -27% | 4.0k | 203.59 |
|
| Trex Company (TREX) | 0.0 | $807k | 16k | 51.67 |
|
|
| Align Technology (ALGN) | 0.0 | $805k | 6.4k | 125.22 |
|
|
| BorgWarner (BWA) | 0.0 | $795k | 18k | 43.96 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $794k | +29% | 12k | 67.06 |
|
| FactSet Research Systems (FDS) | 0.0 | $786k | -15% | 2.7k | 286.49 |
|
| Dow (DOW) | 0.0 | $755k | 33k | 22.93 |
|
|
| Genpact SHS (G) | 0.0 | $753k | +175% | 18k | 41.89 |
|
| United States Antimony (UAMY) | 0.0 | $745k | 120k | 6.20 |
|
|
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $744k | 10k | 74.42 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $744k | +5% | 4.4k | 170.85 |
|
| Brinker International (EAT) | 0.0 | $705k | NEW | 5.6k | 126.68 |
|
| State Street Corporation (STT) | 0.0 | $697k | 6.0k | 116.00 |
|
|
| Transunion (TRU) | 0.0 | $647k | +218% | 7.7k | 83.78 |
|
| Middleby Corporation (MIDD) | 0.0 | $646k | 4.9k | 132.93 |
|
|
| Elf Beauty (ELF) | 0.0 | $600k | -13% | 4.5k | 132.48 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $583k | 2.7k | 215.79 |
|
|
| Kellogg Company (K) | 0.0 | $582k | 7.1k | 82.02 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $576k | -15% | 11k | 51.29 |
|
| Dr Reddys Labs Adr (RDY) | 0.0 | $575k | +150% | 41k | 13.98 |
|
| 3M Company (MMM) | 0.0 | $572k | 3.7k | 155.21 |
|
|
| Match Group (MTCH) | 0.0 | $564k | +33% | 16k | 35.32 |
|
| Key (KEY) | 0.0 | $561k | 30k | 18.69 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $536k | 3.8k | 140.95 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $509k | 4.7k | 107.81 |
|
|
| Qualcomm (QCOM) | 0.0 | $508k | +4% | 3.1k | 166.38 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $457k | +211% | 15k | 30.55 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $446k | 8.0k | 55.77 |
|
|
| Nucor Corporation (NUE) | 0.0 | $406k | 3.0k | 135.43 |
|
|
| Waste Connections (WCN) | 0.0 | $402k | 2.3k | 175.80 |
|
|
| T. Rowe Price (TROW) | 0.0 | $398k | +3% | 3.9k | 102.64 |
|
| American Tower Reit (AMT) | 0.0 | $385k | 2.0k | 192.32 |
|
|
| Kirby Corporation (KEX) | 0.0 | $352k | +4% | 4.2k | 83.45 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $339k | +134% | 2.6k | 131.80 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $337k | +199% | 506.00 | 665.74 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $333k | 2.7k | 124.34 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $332k | 6.4k | 51.59 |
|
|
| Trustmark Corporation (TRMK) | 0.0 | $303k | 7.6k | 39.60 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $300k | 1.0k | 299.66 |
|
|
| Boot Barn Hldgs (BOOT) | 0.0 | $298k | 1.8k | 165.72 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $282k | 3.6k | 77.77 |
|
|
| Steris Shs Usd (STE) | 0.0 | $271k | 1.1k | 247.44 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $270k | 1.4k | 187.17 |
|
|
| Kraft Heinz (KHC) | 0.0 | $249k | 9.6k | 26.04 |
|
|
| Simon Property (SPG) | 0.0 | $239k | 1.3k | 187.67 |
|
|
| Target Corporation (TGT) | 0.0 | $232k | -89% | 2.6k | 89.69 |
|
| Spectrum Brands Holding (SPB) | 0.0 | $230k | 4.4k | 52.53 |
|
|
| Intel Corporation (INTC) | 0.0 | $228k | 6.8k | 33.55 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $224k | -72% | 478.00 | 468.79 |
|
| Travelers Companies (TRV) | 0.0 | $223k | 800.00 | 279.22 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $221k | 523.00 | 422.13 |
|
|
| Tesla Motors (TSLA) | 0.0 | $216k | +22% | 485.00 | 444.72 |
|
| Dover Corporation (DOV) | 0.0 | $209k | 1.3k | 166.83 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $197k | +2% | 1.6k | 119.51 |
|
| Forward Air Corp (FWRD) | 0.0 | $194k | +11% | 7.6k | 25.64 |
|
| Ecolab (ECL) | 0.0 | $188k | 685.00 | 273.86 |
|
|
| Bce Com New (BCE) | 0.0 | $185k | 7.9k | 23.39 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $182k | NEW | 1.0k | 182.42 |
|
| First united corporation (FUNC) | 0.0 | $182k | 5.0k | 36.77 |
|
|
| Globant S A (GLOB) | 0.0 | $176k | -27% | 3.1k | 57.38 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $176k | 362.00 | 485.05 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $161k | 7.4k | 21.85 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $158k | 5.1k | 31.27 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $137k | 1.0k | 133.90 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $132k | 1.8k | 73.70 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $127k | +2% | 2.4k | 53.03 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $126k | +2400% | 250.00 | 502.74 |
|
| Revolve Group Cl A (RVLV) | 0.0 | $124k | +4% | 5.8k | 21.30 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $119k | 1.0k | 118.83 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $114k | +17% | 1.9k | 59.92 |
|
| Paychex (PAYX) | 0.0 | $112k | 884.00 | 126.76 |
|
|
| FedEx Corporation (FDX) | 0.0 | $108k | 457.00 | 235.81 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $107k | 875.00 | 122.36 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $103k | 1.4k | 75.10 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $93k | 334.00 | 279.29 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $92k | 2.0k | 45.99 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $89k | +5% | 626.00 | 141.50 |
|
| Boeing Company (BA) | 0.0 | $87k | 405.00 | 215.83 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $83k | 279.00 | 297.62 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $80k | +3% | 965.00 | 82.92 |
|
| Enbridge (ENB) | 0.0 | $79k | 1.6k | 50.46 |
|
|
| Dominion Resources (D) | 0.0 | $77k | 1.3k | 61.17 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $76k | 127.00 | 600.37 |
|
|
| DTE Energy Company (DTE) | 0.0 | $76k | 536.00 | 141.40 |
|
|
| Cme (CME) | 0.0 | $76k | 280.00 | 269.88 |
|
|
| CSX Corporation (CSX) | 0.0 | $68k | 1.9k | 35.51 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $66k | 902.00 | 73.00 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $60k | 400.00 | 149.86 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $59k | 963.00 | 61.54 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $56k | 44.00 | 1280.11 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $54k | 44.00 | 1235.50 |
|
|
| Blackrock Etf Trust Ii Ishares Intermed (INMU) | 0.0 | $48k | +4% | 2.0k | 23.87 |
|
| Cigna Corp (CI) | 0.0 | $47k | 164.00 | 288.25 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $47k | +2% | 488.00 | 96.46 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $47k | +3% | 910.00 | 51.10 |
|
| American Express Company (AXP) | 0.0 | $45k | +50% | 135.00 | 332.16 |
|
| Extra Space Storage (EXR) | 0.0 | $43k | +313% | 302.00 | 140.94 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $40k | 431.00 | 92.14 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $40k | 496.00 | 79.95 |
|
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $40k | 1.0k | 39.62 |
|
|
| Churchill Downs (CHDN) | 0.0 | $39k | -59% | 400.00 | 97.01 |
|
| Ingersoll Rand (IR) | 0.0 | $37k | 445.00 | 82.62 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $33k | NEW | 576.00 | 57.10 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $33k | 400.00 | 81.25 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $32k | 1.7k | 19.53 |
|
|
| NiSource (NI) | 0.0 | $32k | -16% | 741.00 | 43.30 |
|
| Diamondback Energy (FANG) | 0.0 | $31k | 213.00 | 143.38 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $29k | 166.00 | 177.35 |
|
|
| PerkinElmer (RVTY) | 0.0 | $29k | 335.00 | 87.65 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $28k | 250.00 | 113.06 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $27k | NEW | 467.00 | 57.52 |
|
| First Tr Exchange-traded SHS (QTEC) | 0.0 | $27k | NEW | 117.00 | 228.56 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $26k | 71.00 | 365.48 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $26k | 192.00 | 134.67 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $26k | NEW | 52.00 | 490.38 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $25k | 17.00 | 1496.53 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $24k | 256.00 | 95.47 |
|
|
| Exelon Corporation (EXC) | 0.0 | $22k | -36% | 496.00 | 45.01 |
|
| Capital One Financial (COF) | 0.0 | $21k | 100.00 | 212.58 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $21k | 350.00 | 59.70 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $20k | 27.00 | 755.44 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $18k | 203.00 | 87.31 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $17k | 107.00 | 157.56 |
|
|
| PPL Corporation (PPL) | 0.0 | $16k | -50% | 435.00 | 37.16 |
|
| Carvana Cl A (CVNA) | 0.0 | $15k | 39.00 | 377.23 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $12k | 135.00 | 89.37 |
|
|
| Workday Cl A (WDAY) | 0.0 | $12k | 50.00 | 240.74 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $11k | 155.00 | 70.98 |
|
|
| Southern Company (SO) | 0.0 | $11k | -47% | 116.00 | 94.77 |
|
| Moody's Corporation (MCO) | 0.0 | $11k | 23.00 | 476.48 |
|
|
| Uber Technologies (UBER) | 0.0 | $10k | 103.00 | 97.97 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $9.8k | 75.00 | 130.56 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $9.2k | 101.00 | 91.43 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $9.0k | 331.00 | 27.26 |
|
|
| Suncor Energy (SU) | 0.0 | $9.0k | 215.00 | 41.87 |
|
|
| FirstEnergy (FE) | 0.0 | $8.9k | -50% | 195.00 | 45.82 |
|
| Entergy Corporation (ETR) | 0.0 | $8.6k | 93.00 | 92.80 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $8.3k | 9.00 | 920.67 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $8.0k | 12.00 | 669.33 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $8.0k | 67.00 | 119.19 |
|
|
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.0 | $7.9k | 181.00 | 43.58 |
|
|
| Citizens Financial (CFG) | 0.0 | $7.7k | 145.00 | 53.25 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $7.4k | 53.00 | 138.87 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $7.0k | 30.00 | 234.97 |
|
|
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.0 | $6.9k | +4% | 280.00 | 24.64 |
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.0 | $6.9k | +10% | 298.00 | 23.12 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $6.9k | +8% | 293.00 | 23.48 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $6.9k | +5% | 283.00 | 24.29 |
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.0 | $6.9k | +9% | 334.00 | 20.56 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $6.9k | +9% | 305.00 | 22.51 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $6.9k | +8% | 269.00 | 25.52 |
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $6.9k | +4% | 345.00 | 19.88 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $6.8k | +9% | 312.00 | 21.95 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $6.8k | +5% | 306.00 | 22.38 |
|
| Viatris (VTRS) | 0.0 | $6.8k | 682.00 | 9.90 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $6.6k | 27.00 | 243.63 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $6.0k | +4% | 26.00 | 232.19 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $5.7k | 67.00 | 85.00 |
|
|
| Banco Santander Adr (SAN) | 0.0 | $5.6k | 532.00 | 10.48 |
|
|
| Nextracker Class A Com (NXT) | 0.0 | $5.5k | NEW | 75.00 | 73.99 |
|
| Universal Display Corporation (OLED) | 0.0 | $5.3k | 37.00 | 143.62 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $4.7k | 57.00 | 82.98 |
|
|
| Fidelity National Financial Com Shs (FNF) | 0.0 | $4.7k | 78.00 | 60.15 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $4.6k | 14.00 | 329.71 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $4.5k | 320.00 | 14.11 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $4.5k | 23.00 | 194.22 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $4.3k | 126.00 | 34.37 |
|
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $4.2k | 40.00 | 104.55 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $4.1k | 52.00 | 77.96 |
|
|
| Kimbell Rty Partners Unit (KRP) | 0.0 | $4.0k | 300.00 | 13.49 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $4.0k | 26.00 | 152.85 |
|
|
| Robert Half International (RHI) | 0.0 | $3.5k | 104.00 | 33.98 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $3.5k | +2% | 40.00 | 88.28 |
|
| Canadian Solar (CSIQ) | 0.0 | $3.2k | NEW | 246.00 | 13.04 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $3.0k | 34.00 | 89.12 |
|
|
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $3.0k | 57.00 | 52.91 |
|
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.0 | $2.7k | 36.00 | 74.67 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.4k | 90.00 | 27.08 |
|
|
| Polaris Industries (PII) | 0.0 | $2.3k | 40.00 | 58.12 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $2.2k | 210.00 | 10.68 |
|
|
| Solaredge Technologies (SEDG) | 0.0 | $2.2k | 59.00 | 37.00 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.0k | 64.00 | 31.42 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $1.8k | 7.00 | 256.43 |
|
|
| Wec Energy Group (WEC) | 0.0 | $1.8k | +6% | 16.00 | 111.06 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $1.7k | 31.00 | 55.35 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $1.7k | 8.00 | 213.12 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.6k | 25.00 | 65.28 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.6k | 17.00 | 95.12 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $1.6k | -15% | 28.00 | 56.86 |
|
| Lowe's Companies (LOW) | 0.0 | $1.5k | 6.00 | 251.33 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.5k | 10.00 | 145.20 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.5k | 6.00 | 242.00 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $1.4k | 28.00 | 48.25 |
|
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $1.3k | 17.00 | 77.71 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $1.3k | 30.00 | 43.90 |
|
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $1.3k | 37.00 | 35.22 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $1.3k | 13.00 | 99.69 |
|
|
| Heico Corp Cl A (HEI.A) | 0.0 | $1.3k | 5.00 | 254.00 |
|
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $1.3k | 22.00 | 57.18 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $1.2k | 54.00 | 23.11 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $1.2k | 9.00 | 134.56 |
|
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $1.2k | 9.00 | 134.44 |
|
|
| PG&E Corporation (PCG) | 0.0 | $1.1k | 75.00 | 15.08 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $1.1k | +2% | 97.00 | 11.58 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $1.1k | 9.00 | 121.44 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $1.1k | 18.00 | 60.06 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $1.0k | 3.00 | 345.33 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $1.0k | 14.00 | 73.29 |
|
|
| Applied Materials (AMAT) | 0.0 | $1.0k | 5.00 | 204.80 |
|
|
| EOG Resources (EOG) | 0.0 | $1.0k | 9.00 | 112.11 |
|
|
| Micron Technology (MU) | 0.0 | $1.0k | 6.00 | 167.33 |
|
|
| Synopsys (SNPS) | 0.0 | $987.000000 | +100% | 2.00 | 493.50 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $966.000000 | 10.00 | 96.60 |
|
|
| H&R Block (HRB) | 0.0 | $960.999100 | -70% | 19.00 | 50.58 |
|
| Affiliated Managers (AMG) | 0.0 | $954.000000 | 4.00 | 238.50 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $953.000000 | 5.00 | 190.60 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $912.000000 | 2.00 | 456.00 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $906.000300 | 101.00 | 8.97 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $842.000000 | 5.00 | 168.40 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $838.999800 | 9.00 | 93.22 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $806.000000 | 4.00 | 201.50 |
|
|
| Goldman Sachs (GS) | 0.0 | $796.000000 | 1.00 | 796.00 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $783.000000 | 2.00 | 391.50 |
|
|
| Equifax (EFX) | 0.0 | $770.000100 | 3.00 | 256.67 |
|
|
| Yum! Brands (YUM) | 0.0 | $760.000000 | 5.00 | 152.00 |
|
|
| Cenovus Energy (CVE) | 0.0 | $731.000000 | 43.00 | 17.00 |
|
|
| Maximus (MMS) | 0.0 | $731.000000 | 8.00 | 91.38 |
|
|
| Itt (ITT) | 0.0 | $715.000000 | 4.00 | 178.75 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $714.000000 | 28.00 | 25.50 |
|
|
| Pentair SHS (PNR) | 0.0 | $664.999800 | 6.00 | 110.83 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $659.000000 | 4.00 | 164.75 |
|
|
| Amdocs SHS (DOX) | 0.0 | $656.000000 | 8.00 | 82.00 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $633.000200 | 7.00 | 90.43 |
|
|
| Cardinal Health (CAH) | 0.0 | $628.000000 | 4.00 | 157.00 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $628.000000 | 16.00 | 39.25 |
|
|
| Nortonlifelock (GEN) | 0.0 | $625.000200 | 22.00 | 28.41 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $603.000200 | 11.00 | 54.82 |
|
|
| Amentum Holdings (AMTM) | 0.0 | $574.999200 | 24.00 | 23.96 |
|
|
| Ametek (AME) | 0.0 | $564.000000 | 3.00 | 188.00 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $550.000000 | 5.00 | 110.00 |
|
|
| Radian (RDN) | 0.0 | $507.000200 | 14.00 | 36.21 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $502.000200 | 18.00 | 27.89 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $485.000100 | 3.00 | 161.67 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $482.000000 | 5.00 | 96.40 |
|
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $475.000000 | 4.00 | 118.75 |
|
|
| salesforce (CRM) | 0.0 | $474.000000 | 2.00 | 237.00 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $453.000000 | 3.00 | 151.00 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $431.000000 | 16.00 | 26.94 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $429.999900 | 3.00 | 143.33 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $407.000000 | 2.00 | 203.50 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $404.000000 | -83% | 1.00 | 404.00 |
|
| Danaher Corporation (DHR) | 0.0 | $397.000000 | 2.00 | 198.50 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $396.999900 | 3.00 | 132.33 |
|
|
| Edison International (EIX) | 0.0 | $386.999900 | 7.00 | 55.29 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $379.997900 | 79.00 | 4.81 |
|
|
| Caesars Entertainment (CZR) | 0.0 | $351.000000 | 13.00 | 27.00 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $341.000000 | 2.00 | 170.50 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $325.999800 | 6.00 | 54.33 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) | 0.0 | $306.000000 | 12.00 | 25.50 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $294.000000 | 1.00 | 294.00 |
|
|
| Gartner (IT) | 0.0 | $263.000000 | 1.00 | 263.00 |
|
|
| Crocs (CROX) | 0.0 | $251.000100 | 3.00 | 83.67 |
|
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $198.000000 | 3.00 | 66.00 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $142.000000 | 1.00 | 142.00 |
|
|
| American Airls (AAL) | 0.0 | $67.000200 | 6.00 | 11.17 |
|
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $33.000000 | 1.00 | 33.00 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $0 | 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 2025 Q3 filed Nov. 14, 2025
- Logan Capital Management 2025 Q2 filed Aug. 1, 2025
- Logan Capital Management 2025 Q1 filed May 16, 2025
- Logan Capital Management 2024 Q4 filed Feb. 14, 2025
- 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