LOGAN CAPITAL MANAGEMENT INC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$2.2T
Holdings
572
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PLYAPLAYA HOTELS & RESORTS NV | 795 | $10.6M | 0.00% | |
| 402 | AFYAAFYA LTD | 573 | $10.3M | 0.00% | |
| 403 | ATATATOUR LIFESTYLE HLDGS LTD | 358 | $10.1M | 0.00% | |
| 404 | OBEOBSIDIAN ENERGY LTD | 1,691 | $9.9M | 0.00% | |
| 405 | IJHISHARES TR | 165 | $9.6M | 0.00% | |
| 406 | IVVISHARES TR | 17 | $9.6M | 0.00% | |
| 407 | NTRSNORTHERN TR CORP | 94 | $9.3M | 0.00% | |
| 408 | DOLEDOLE PLC | 636 | $9.2M | 0.00% | |
| 409 | AVDVAMERICAN CENTY ETF TR | 130 | $9.1M | 0.00% | |
| 410 | RDWRRADWARE LTD | 415 | $9.0M | 0.00% | |
| 411 | HBC2HSBC HLDGS PLC | 155 | $8.9M | 0.00% | |
| 412 | VFHVANGUARD WORLD FD | 74 | $8.9M | 0.00% | |
| 413 | FIHLFIDELIS INSURANCE HOLDINGS L | 541 | $8.8M | 0.00% | |
| 414 | FMCFMC CORP | 201 | $8.5M | 0.00% | |
| 415 | ZGNERMENEGILDO ZEGNA N V | 1,142 | $8.5M | 0.00% | |
| 416 | ITRNITURAN LOCATION AND CONTROL | 233 | $8.4M | 0.00% | |
| 417 | ARCOARCOS DORADOS HOLDINGS INC | 1,038 | $8.4M | 0.00% | |
| 418 | IMOSCHIPMOS TECHNOLOGIES INC | 495 | $8.3M | 0.00% | |
| 419 | SUSUNCOR ENERGY INC NEW | 212 | $8.2M | 0.00% | |
| 420 | CVNACARVANA CO | 39 | $8.2M | 0.00% | |
| 421 | VGKVANGUARD INTL EQUITY INDEX F | 116 | $8.1M | 0.00% | |
| 422 | SIMOSILICON MOTION TECHNOLOGY CO | 161 | $8.1M | 0.00% | |
| 423 | TSEMTOWER SEMICONDUCTOR LTD | 227 | $8.1M | 0.00% | |
| 424 | PHGKONINKLIJKE PHILIPS N V | 318 | $8.1M | 0.00% | |
| 425 | SPYDSPDR SER TR | 181 | $8.0M | 0.00% | |
| 426 | MEOHMETHANEX CORP | 228 | $8.0M | 0.00% | |
| 427 | ETRENTERGY CORP NEW | 91 | $7.8M | 0.00% | |
| 428 | EFXENERFLEX LTD | 1,002 | $7.7M | 0.00% | |
| 429 | XLVSELECT SECTOR SPDR TR | 52 | $7.7M | 0.00% | |
| 430 | NOANORTH AMERN CONSTR GROUP LTD | 482 | $7.6M | 0.00% | |
| 431 | VPLVANGUARD INTL EQUITY INDEX F | 104 | $7.5M | 0.00% | |
| 432 | UBERUBER TECHNOLOGIES INC | 103 | $7.5M | 0.00% | |
| 433 | PSFEPAYSAFE LIMITED | 474 | $7.4M | 0.00% | |
| 434 | VETVERMILION ENERGY INC | 916 | $7.4M | 0.00% | |
| 435 | LNGCHENIERE ENERGY INC | 30 | $6.9M | 0.00% | |
| 436 | VLRSCONTROLADORA VUELA COMP DE A | 1,313 | $6.9M | 0.00% | |
| 437 | CWKCUSHMAN WAKEFIELD PLC | 654 | $6.7M | 0.00% | |
| 438 | IBTOISHARES TR | 267 | $6.5M | 0.00% | |
| 439 | XLCSELECT SECTOR SPDR TR | 67 | $6.5M | 0.00% | |
| 440 | IBTIISHARES TR | 289 | $6.4M | 0.00% | |
| 441 | IBDTISHARES TR | 248 | $6.3M | 0.00% | |
| 442 | IBTHISHARES TR | 279 | $6.3M | 0.00% | |
| 443 | IBMSISHARES TR | 286 | $6.2M | 0.00% | |
| 444 | IBDUISHARES TR | 269 | $6.2M | 0.00% | |
| 445 | MTLSMATERIALISE NV | 1,262 | $6.2M | 0.00% | |
| 446 | IBTLISHARES TR | 304 | $6.2M | 0.00% | |
| 447 | IBMSISHARES TR | 269 | $6.2M | 0.00% | |
| 448 | EROERO COPPER CORP | 499 | $6.0M | 0.00% | |
| 449 | FITBFIFTH THIRD BANCORP | 151 | $5.9M | 0.00% | |
| 450 | CFGCITIZENS FINL GROUP INC | 143 | $5.8M | 0.00% | |
| 451 | TTELUS CORPORATION | 400 | $5.7M | 0.00% | |
| 452 | CSTMCONSTELLIUM SE | 566 | $5.7M | 0.00% | |
| 453 | RHIROBERT HALF INC. | 104 | $5.7M | 0.00% | |
| 454 | XLYSELECT SECTOR SPDR TR | 27 | $5.4M | 0.00% | |
| 455 | SLBSCHLUMBERGER LTD | 126 | $5.3M | 0.00% | |
| 456 | MPWRMONOLITHIC PWR SYS INC | 9 | $5.2M | 0.00% | |
| 457 | OLEDUNIVERSAL DISPLAY CORP | 37 | $5.2M | 0.00% | |
| 458 | EFAVISHARES TR | 66 | $5.1M | 0.00% | |
| 459 | FNFFIDELITY NATIONAL FINANCIAL | 76 | $5.0M | 0.00% | |
| 460 | SBCSABRA HEALTH CARE REIT INC | 280 | $4.9M | 0.00% | |
| 461 | PEGPUBLIC SVC ENTERPRISE GRP IN | 56 | $4.6M | 0.00% | |
| 462 | CAMTCAMTEK LTD | 78 | $4.6M | 0.00% | |
| 463 | AVEMAMERICAN CENTY ETF TR | 75 | $4.5M | 0.00% | |
| 464 | COMPCOMPASS INC | 500 | $4.4M | 0.00% | |
| 465 | KRPKIMBELL RTY PARTNERS LP | 300 | $4.2M | 0.00% | |
| 466 | XLFISELECT SECTOR SPDR TR | 51 | $4.2M | 0.00% | |
| 467 | EMBCEMBECTA CORP | 320 | $4.1M | 0.00% | |
| 468 | XLESELECT SECTOR SPDR TR | 39 | $3.6M | 0.00% | |
| 469 | SANBANCO SANTANDER S.A. | 532 | $3.6M | 0.00% | |
| 470 | HRBBLOCK H & R INC | 64 | $3.5M | 0.00% | |
| 471 | XLISELECT SECTOR SPDR TR | 26 | $3.4M | 0.00% | |
| 472 | KDKYNDRYL HLDGS INC | 106 | $3.3M | 0.00% | |
| 473 | SPYGSPDR SER TR | 40 | $3.2M | 0.00% | |
| 474 | NXTNEXTRACKER INC | 75 | $3.2M | 0.00% | |
| 475 | WSOWATSCO INC | 6 | $3.1M | 0.00% | |
| 476 | BF/BBROWN FORMAN CORP | 90 | $3.1M | 0.00% | |
| 477 | GISGENERAL MLS INC | 51 | $3.0M | 0.00% | |
| 478 | SMHVANECK ETF TRUST | 14 | $3.0M | 0.00% | |
| 479 | UNMUNUM GROUP | 35 | $2.9M | 0.00% | |
| 480 | NLOPNET LEASE OFFICE PROPERTIES | 86 | $2.7M | 0.00% | |
| 481 | LAZLAZARD INC | 56 | $2.4M | 0.00% | |
| 482 | ONEQFIDELITY COMWLTH TR | 34 | $2.3M | 0.00% | |
| 483 | FQALFIDELITY COVINGTON TRUST | 36 | $2.3M | 0.00% | |
| 484 | STXSEAGATE TECHNOLOGY HLDNGS PL | 25 | $2.1M | 0.00% | |
| 485 | CSIQCANADIAN SOLAR INC | 246 | $2.1M | 0.00% | |
| 486 | BROBROWN & BROWN INC | 16 | $2.0M | 0.00% | |
| 487 | CMCANADIAN IMPERIAL BK COMM | 34 | $1.9M | 0.00% | |
| 488 | TSCOTRACTOR SUPPLY CO | 33 | $1.8M | 0.00% | |
| 489 | KEYSKEYSIGHT TECHNOLOGIES INC | 12 | $1.8M | 0.00% | |
| 490 | WECWEC ENERGY GROUP INC | 15 | $1.7M | 0.00% | |
| 491 | PIIPOLARIS INC | 40 | $1.6M | 0.00% | |
| 492 | USMVISHARES TR | 17 | $1.6M | 0.00% | |
| 493 | SPYVSPDR SER TR | 31 | $1.6M | 0.00% | |
| 494 | DGXQUEST DIAGNOSTICS INC | 9 | $1.5M | 0.00% | |
| 495 | MTUMISHARES TR | 7 | $1.4M | 0.00% | |
| 496 | LOWLOWES COS INC | 6 | $1.4M | 0.00% | |
| 497 | WSTWEST PHARMACEUTICAL SVSC INC | 6 | $1.4M | 0.00% | |
| 498 | PCGPG&E CORP | 75 | $1.3M | 0.00% | |
| 499 | IBBISHARES TR | 10 | $1.3M | 0.00% | |
| 500 | ITA*ISHARES TR | 8 | $1.2M | 0.00% |