LOGAN CAPITAL MANAGEMENT INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.3T
Holdings
460
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FDXFEDEX CORP | 455 | $136.4M | 0.01% | |
| 302 | VBKVANGUARD INDEX FDS | 532 | $133.1M | 0.01% | |
| 303 | CBCHUBB LIMITED | 477 | $121.7M | 0.01% | |
| 304 | AXPAMERICAN EXPRESS CO | 503 | $116.5M | 0.01% | |
| 305 | OTISOTIS WORLDWIDE CORP | 1,205 | $116.0M | 0.01% | |
| 306 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,488 | $115.9M | 0.01% | |
| 307 | HLNHALEON PLC | 13,900 | $114.8M | 0.00% | |
| 308 | EFGISHARES TR | 1,110 | $113.4M | 0.00% | |
| 309 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,188 | $113.1M | 0.00% | |
| 310 | IJRISHARES TR | 1,045 | $111.5M | 0.00% | |
| 311 | EFVISHARES TR | 2,086 | $110.6M | 0.00% | |
| 312 | PAYXPAYCHEX INC | 881 | $104.5M | 0.00% | |
| 313 | FUNCFIRST UTD CORP | 4,951 | $101.1M | 0.00% | |
| 314 | SNPSSYNOPSYS INC | 169 | $100.6M | 0.00% | |
| 315 | BABOEING CO | 530 | $96.5M | 0.00% | |
| 316 | CHHCHOICE HOTELS INTL INC | 800 | $95.2M | 0.00% | |
| 317 | IJTISHARES TR | 729 | $93.6M | 0.00% | |
| 318 | VXUSVANGUARD STAR FDS | 1,501 | $90.5M | 0.00% | |
| 319 | DEMWISDOMTREE TR | 2,000 | $86.6M | 0.00% | |
| 320 | BIDUNBAIDU INC | 1,000 | $86.5M | 0.00% | |
| 321 | AMDADVANCED MICRO DEVICES INC | 500 | $81.1M | 0.00% | |
| 322 | CRMSALESFORCE INC | 298 | $76.6M | 0.00% | |
| 323 | WPCWP CAREY INC | 1,300 | $71.6M | 0.00% | |
| 324 | GLDDGREAT LAKES DREDGE & DOCK CO | 8,000 | $70.2M | 0.00% | |
| 325 | VOTVANGUARD INDEX FDS | 293 | $67.3M | 0.00% | |
| 326 | MRSHMARSH & MCLENNAN COS INC | 298 | $62.8M | 0.00% | |
| 327 | DDOMINION ENERGY INC | 1,250 | $61.3M | 0.00% | |
| 328 | NDQINVESCO QQQ TR | 127 | $60.8M | 0.00% | |
| 329 | ENBENBRIDGE INC | 1,701 | $60.5M | 0.00% | |
| 330 | WBAWALGREENS BOOTS ALLIANCE INC | 5,000 | $60.5M | 0.00% | |
| 331 | PSAPUBLIC STORAGE | 200 | $57.5M | 0.00% | |
| 332 | JJACOBS SOLUTIONS INC | 400 | $55.9M | 0.00% | |
| 333 | DTEDTE ENERGY CO | 500 | $55.5M | 0.00% | |
| 334 | SOLVSOLVENTUM CORP | 1,019 | $53.9M | 0.00% | |
| 335 | UHSUNIVERSAL HLTH SVCS INC | 287 | $53.1M | 0.00% | |
| 336 | CMECME GROUP INC | 269 | $52.9M | 0.00% | |
| 337 | BAC 7.25 PERP LBANK AMERICA CORP | 44 | $52.7M | 0.00% | |
| 338 | WFC 7.5 PERP LWELLS FARGO CO NEW | 44 | $52.0M | 0.00% | |
| 339 | TSLATESLA INC | 262 | $51.8M | 0.00% | |
| 340 | VENVENTAS INC | 1,000 | $51.3M | 0.00% | |
| 341 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 278 | $48.3M | 0.00% | |
| 342 | PINSPINTEREST INC | 1,000 | $44.1M | 0.00% | |
| 343 | ANAUTONATION INC | 275 | $43.8M | 0.00% | |
| 344 | BGBUNGE GLOBAL SA | 400 | $42.7M | 0.00% | |
| 345 | FANGDIAMONDBACK ENERGY INC | 205 | $41.1M | 0.00% | |
| 346 | PEOEXELON CORP | 1,170 | $40.5M | 0.00% | |
| 347 | USOUNITED STATES ANTIMONY CORP | 120,200 | $40.4M | 0.00% | |
| 348 | IRINGERSOLL RAND INC | 441 | $40.1M | 0.00% | |
| 349 | TTECTTEC HLDGS INC | 6,800 | $40.0M | 0.00% | |
| 350 | WBDWARNER BROS DISCOVERY INC | 5,279 | $39.3M | 0.00% | |
| 351 | YUMYUM BRANDS INC | 295 | $39.1M | 0.00% | |
| 352 | AJGGALLAGHER ARTHUR J & CO | 140 | $36.3M | 0.00% | |
| 353 | PKNREVVITY INC | 335 | $35.1M | 0.00% | |
| 354 | 7HPHP INC | 1,000 | $35.0M | 0.00% | |
| 355 | DLTRDOLLAR TREE INC | 315 | $33.6M | 0.00% | |
| 356 | PPLPPL CORP | 1,195 | $33.0M | 0.00% | |
| 357 | AOAISHARES TR | 432 | $32.3M | 0.00% | |
| 358 | TRVCCITIGROUP INC | 500 | $31.7M | 0.00% | |
| 359 | PPGPPG INDS INC | 241 | $30.3M | 0.00% | |
| 360 | UTGREAVES UTIL INCOME FD | 1,000 | $27.3M | 0.00% | |
| 361 | TDTORONTO DOMINION BK ONT | 496 | $27.3M | 0.00% | |
| 362 | GTYGETTY RLTY CORP NEW | 1,005 | $26.8M | 0.00% | |
| 363 | CLXCLOROX CO DEL | 196 | $26.7M | 0.00% | |
| 364 | ABRARBOR REALTY TRUST INC | 1,800 | $25.8M | 0.00% | |
| 365 | FICOFAIR ISAAC CORP | 17 | $25.3M | 0.00% | |
| 366 | NINISOURCE INC | 878 | $25.3M | 0.00% | |
| 367 | VTRSVIATRIS INC | 2,342 | $24.9M | 0.00% | |
| 368 | BUDANHEUSER BUSCH INBEV SA/NV | 400 | $23.3M | 0.00% | |
| 369 | GSBDGOLDMAN SACHS BDC INC | 1,500 | $22.5M | 0.00% | |
| 370 | IXCISHARES TR | 530 | $22.0M | 0.00% | |
| 371 | DHRDANAHER CORPORATION | 88 | $22.0M | 0.00% | |
| 372 | OKEONEOK INC NEW | 250 | $20.4M | 0.00% | |
| 373 | ALLEALLEGION PLC | 166 | $19.6M | 0.00% | |
| 374 | AMLPALPS ETF TR | 400 | $19.2M | 0.00% | |
| 375 | DTMDT MIDSTREAM INC | 250 | $17.8M | 0.00% | |
| 376 | SRESEMPRA | 224 | $17.0M | 0.00% | |
| 377 | EPAMEPAM SYS INC | 89 | $16.7M | 0.00% | |
| 378 | SOSOUTHERN CO | 210 | $16.3M | 0.00% | |
| 379 | EDCONSOLIDATED EDISON INC | 175 | $15.6M | 0.00% | |
| 380 | VGTVANGUARD WORLD FD | 27 | $15.6M | 0.00% | |
| 381 | IPINTERNATIONAL PAPER CO | 360 | $15.5M | 0.00% | |
| 382 | OGNORGANON & CO | 750 | $15.5M | 0.00% | |
| 383 | FEFIRSTENERGY CORP | 390 | $14.9M | 0.00% | |
| 384 | PGNYPROGYNY INC | 500 | $14.3M | 0.00% | |
| 385 | CEGCONSTELLATION ENERGY CORP | 70 | $14.0M | 0.00% | |
| 386 | COFCAPITAL ONE FINL CORP | 100 | $13.8M | 0.00% | |
| 387 | YUMCYUM CHINA HLDGS INC | 404 | $12.5M | 0.00% | |
| 388 | TLTISHARES TR | 135 | $12.4M | 0.00% | |
| 389 | TTELUS CORPORATION | 800 | $12.1M | 0.00% | |
| 390 | FMCFMC CORP | 201 | $11.6M | 0.00% | |
| 391 | KDKYNDRYL HLDGS INC | 430 | $11.3M | 0.00% | |
| 392 | WDAYWORKDAY INC | 50 | $11.2M | 0.00% | |
| 393 | CCCHEMOURS CO | 473 | $10.7M | 0.00% | |
| 394 | XLVSELECT SECTOR SPDR TR | 71 | $10.3M | 0.00% | |
| 395 | SPSBSPDR SER TR | 334 | $9.9M | 0.00% | |
| 396 | MCOMOODYS CORP | 23 | $9.7M | 0.00% | |
| 397 | BSXBOSTON SCIENTIFIC CORP | 125 | $9.6M | 0.00% | |
| 398 | CHDCHURCH & DWIGHT CO INC | 81 | $8.4M | 0.00% | |
| 399 | RHIROBERT HALF INC. | 129 | $8.3M | 0.00% | |
| 400 | LOWLOWES COS INC | 36 | $7.9M | 0.00% |