LOGAN CAPITAL MANAGEMENT INC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$2.3T
Holdings
462
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,488 | $135.3M | 0.01% | |
| 302 | FDXFEDEX CORP | 455 | $131.8M | 0.01% | |
| 303 | TXNTEXAS INSTRS INC | 746 | $129.9M | 0.01% | |
| 304 | CBCHUBB LIMITED | 477 | $123.6M | 0.01% | |
| 305 | OTISOTIS WORLDWIDE CORP | 1,205 | $119.6M | 0.01% | |
| 306 | HLNHALEON PLC | 13,900 | $118.0M | 0.01% | |
| 307 | EFGISHARES TR | 1,110 | $115.2M | 0.00% | |
| 308 | EFVISHARES TR | 2,086 | $113.5M | 0.00% | |
| 309 | FUNCFIRST UTD CORP | 4,951 | $113.4M | 0.00% | |
| 310 | SNPSSYNOPSYS INC | 197 | $112.6M | 0.00% | |
| 311 | IJRISHARES TR | 1,000 | $110.5M | 0.00% | |
| 312 | WBAWALGREENS BOOTS ALLIANCE INC | 5,000 | $108.5M | 0.00% | |
| 313 | IJTISHARES TR | 828 | $108.2M | 0.00% | |
| 314 | PAYXPAYCHEX INC | 881 | $108.2M | 0.00% | |
| 315 | BIDUNBAIDU INC | 1,000 | $105.3M | 0.00% | |
| 316 | BABOEING CO | 530 | $102.3M | 0.00% | |
| 317 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,188 | $102.2M | 0.00% | |
| 318 | CHHCHOICE HOTELS INTL INC | 800 | $101.1M | 0.00% | |
| 319 | AXPAMERICAN EXPRESS CO | 400 | $91.1M | 0.00% | |
| 320 | VXUSVANGUARD STAR FDS | 1,501 | $90.5M | 0.00% | |
| 321 | AMDADVANCED MICRO DEVICES INC | 500 | $90.2M | 0.00% | |
| 322 | CRMSALESFORCE INC | 298 | $89.8M | 0.00% | |
| 323 | DEMWISDOMTREE TR | 2,000 | $83.7M | 0.00% | |
| 324 | VEAVANGUARD TAX-MANAGED FDS | 1,556 | $78.1M | 0.00% | |
| 325 | CMECME GROUP INC | 359 | $77.3M | 0.00% | |
| 326 | WPCWP CAREY INC | 1,300 | $73.4M | 0.00% | |
| 327 | DDOMINION ENERGY INC | 1,448 | $71.2M | 0.00% | |
| 328 | GLDDGREAT LAKES DREDGE & DOCK CO | 8,000 | $70.0M | 0.00% | |
| 329 | VOTVANGUARD INDEX FDS | 293 | $69.1M | 0.00% | |
| 330 | ENBENBRIDGE INC | 1,701 | $61.5M | 0.00% | |
| 331 | JJACOBS SOLUTIONS INC | 400 | $61.5M | 0.00% | |
| 332 | MRSHMARSH & MCLENNAN COS INC | 298 | $61.4M | 0.00% | |
| 333 | PSAPUBLIC STORAGE | 200 | $58.0M | 0.00% | |
| 334 | NDQINVESCO QQQ TR | 127 | $56.4M | 0.00% | |
| 335 | DTEDTE ENERGY CO | 500 | $56.1M | 0.00% | |
| 336 | WFC 7.5 PERP LWELLS FARGO CO NEW | 44 | $53.2M | 0.00% | |
| 337 | BAC 7.25 PERP LBANK AMERICA CORP | 44 | $52.5M | 0.00% | |
| 338 | UHSUNIVERSAL HLTH SVCS INC | 287 | $52.4M | 0.00% | |
| 339 | AWMSKYWORKS SOLUTIONS INC | 460 | $49.8M | 0.00% | |
| 340 | WBDWARNER BROS DISCOVERY INC | 5,686 | $49.7M | 0.00% | |
| 341 | TSLATESLA INC | 262 | $46.1M | 0.00% | |
| 342 | ANAUTONATION INC | 275 | $45.5M | 0.00% | |
| 343 | PEOEXELON CORP | 1,170 | $44.0M | 0.00% | |
| 344 | VENVENTAS INC | 1,000 | $43.5M | 0.00% | |
| 345 | DLTRDOLLAR TREE INC | 315 | $41.9M | 0.00% | |
| 346 | IRINGERSOLL RAND INC | 441 | $41.9M | 0.00% | |
| 347 | BGBUNGE GLOBAL SA | 400 | $41.0M | 0.00% | |
| 348 | YUMYUM BRANDS INC | 295 | $40.9M | 0.00% | |
| 349 | FANGDIAMONDBACK ENERGY INC | 203 | $40.3M | 0.00% | |
| 350 | DHRDANAHER CORPORATION | 158 | $39.5M | 0.00% | |
| 351 | PKNREVVITY INC | 335 | $35.2M | 0.00% | |
| 352 | AJGGALLAGHER ARTHUR J & CO | 140 | $35.0M | 0.00% | |
| 353 | PPGPPG INDS INC | 241 | $34.9M | 0.00% | |
| 354 | PINSPINTEREST INC | 1,000 | $34.7M | 0.00% | |
| 355 | PPLPPL CORP | 1,195 | $32.9M | 0.00% | |
| 356 | AOAISHARES TR | 432 | $31.7M | 0.00% | |
| 357 | TRVCCITIGROUP INC | 500 | $31.6M | 0.00% | |
| 358 | 7HPHP INC | 1,000 | $30.2M | 0.00% | |
| 359 | USOUNITED STATES ANTIMONY CORP | 120,200 | $30.1M | 0.00% | |
| 360 | TDTORONTO DOMINION BK ONT | 496 | $29.9M | 0.00% | |
| 361 | VTRSVIATRIS INC | 2,399 | $28.6M | 0.00% | |
| 362 | GTYGETTY RLTY CORP NEW | 1,005 | $27.5M | 0.00% | |
| 363 | UTGREAVES UTIL INCOME FD | 1,000 | $27.0M | 0.00% | |
| 364 | TLTISHARES TR | 270 | $25.5M | 0.00% | |
| 365 | EPAMEPAM SYS INC | 89 | $24.6M | 0.00% | |
| 366 | BUDANHEUSER BUSCH INBEV SA/NV | 400 | $24.3M | 0.00% | |
| 367 | NINISOURCE INC | 878 | $24.3M | 0.00% | |
| 368 | ABRARBOR REALTY TRUST INC | 1,800 | $23.9M | 0.00% | |
| 369 | FEFIRSTENERGY CORP | 592 | $22.9M | 0.00% | |
| 370 | IXCISHARES TR | 530 | $22.8M | 0.00% | |
| 371 | GSBDGOLDMAN SACHS BDC INC | 1,500 | $22.5M | 0.00% | |
| 372 | ALLEALLEGION PLC | 166 | $22.4M | 0.00% | |
| 373 | FICOFAIR ISAAC CORP | 17 | $21.2M | 0.00% | |
| 374 | FRTFEDERAL RLTY INVT TR NEW | 202 | $20.6M | 0.00% | |
| 375 | OKEONEOK INC NEW | 250 | $20.0M | 0.00% | |
| 376 | PGNYPROGYNY INC | 500 | $19.1M | 0.00% | |
| 377 | AMLPALPS ETF TR | 400 | $19.0M | 0.00% | |
| 378 | SKINTHE BEAUTY HEALTH COMPANY | 4,000 | $17.8M | 0.00% | |
| 379 | VNQVANGUARD INDEX FDS | 204 | $17.7M | 0.00% | |
| 380 | DONSPDR DOW JONES INDL AVERAGE | 44 | $17.6M | 0.00% | |
| 381 | SRESEMPRA | 224 | $16.1M | 0.00% | |
| 382 | YUMCYUM CHINA HLDGS INC | 404 | $16.1M | 0.00% | |
| 383 | EDCONSOLIDATED EDISON INC | 175 | $15.9M | 0.00% | |
| 384 | DTMDT MIDSTREAM INC | 250 | $15.3M | 0.00% | |
| 385 | SOSOUTHERN CO | 210 | $15.1M | 0.00% | |
| 386 | COFCAPITAL ONE FINL CORP | 100 | $14.9M | 0.00% | |
| 387 | OGNORGANON & CO | 779 | $14.6M | 0.00% | |
| 388 | VGTVANGUARD WORLD FDS | 27 | $14.2M | 0.00% | |
| 389 | IPINTERNATIONAL PAPER CO | 360 | $14.1M | 0.00% | |
| 390 | WDAYWORKDAY INC | 50 | $13.6M | 0.00% | |
| 391 | CEGCONSTELLATION ENERGY CORP | 70 | $12.9M | 0.00% | |
| 392 | TTELUS CORPORATION | 800 | $12.8M | 0.00% | |
| 393 | FMCFMC CORP | 201 | $12.8M | 0.00% | |
| 394 | CCCHEMOURS CO | 473 | $12.4M | 0.00% | |
| 395 | KDKYNDRYL HLDGS INC | 570 | $12.4M | 0.00% | |
| 396 | XLVSELECT SECTOR SPDR TR | 70 | $10.4M | 0.00% | |
| 397 | RHIROBERT HALF INC. | 129 | $10.2M | 0.00% | |
| 398 | SPSBSPDR SER TR | 334 | $9.9M | 0.00% | |
| 399 | WELLWELLTOWER INC | 100 | $9.3M | 0.00% | |
| 400 | LOWLOWES COS INC | 36 | $9.2M | 0.00% |