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 |
|---|---|---|---|---|---|
| 401 | SUSUNCOR ENERGY INC NEW | 206 | $7.8M | 0.00% | |
| 402 | OLEDUNIVERSAL DISPLAY CORP | 37 | $7.8M | 0.00% | |
| 403 | SKINTHE BEAUTY HEALTH COMPANY | 4,000 | $7.7M | 0.00% | |
| 404 | MPWRMONOLITHIC PWR SYS INC | 9 | $7.4M | 0.00% | |
| 405 | VFHVANGUARD WORLD FD | 73 | $7.2M | 0.00% | |
| 406 | NTRSNORTHERN TR CORP | 85 | $7.1M | 0.00% | |
| 407 | XLCSELECT SECTOR SPDR TR | 67 | $5.7M | 0.00% | |
| 408 | WSTWEST PHARMACEUTICAL SVSC INC | 17 | $5.6M | 0.00% | |
| 409 | LNGCHENIERE ENERGY INC | 30 | $5.2M | 0.00% | |
| 410 | XLYSELECT SECTOR SPDR TR | 27 | $5.0M | 0.00% | |
| 411 | KRPKIMBELL RTY PARTNERS LP | 300 | $4.9M | 0.00% | |
| 412 | EFAVISHARES TR | 65 | $4.5M | 0.00% | |
| 413 | SBCSABRA HEALTH CARE REIT INC | 280 | $4.3M | 0.00% | |
| 414 | EMBCEMBECTA CORP | 320 | $4.0M | 0.00% | |
| 415 | AEPAMERICAN ELEC PWR CO INC | 45 | $3.9M | 0.00% | |
| 416 | BF/BBROWN FORMAN CORP | 90 | $3.9M | 0.00% | |
| 417 | APDAIR PRODS & CHEMS INC | 15 | $3.9M | 0.00% | |
| 418 | XLFISELECT SECTOR SPDR TR | 50 | $3.8M | 0.00% | |
| 419 | SMHVANECK ETF TRUST | 14 | $3.7M | 0.00% | |
| 420 | BNBROOKFIELD CORP | 84 | $3.5M | 0.00% | |
| 421 | XLESELECT SECTOR SPDR TR | 38 | $3.5M | 0.00% | |
| 422 | IDXXIDEXX LABS INC | 7 | $3.4M | 0.00% | |
| 423 | KEYSKEYSIGHT TECHNOLOGIES INC | 24 | $3.3M | 0.00% | |
| 424 | PIIPOLARIS INC | 40 | $3.1M | 0.00% | |
| 425 | XLISELECT SECTOR SPDR TR | 25 | $3.1M | 0.00% | |
| 426 | VLTOVERALTO CORP | 28 | $2.7M | 0.00% | |
| 427 | STXSEAGATE TECHNOLOGY HLDNGS PL | 22 | $2.3M | 0.00% | |
| 428 | SLVMSYLVAMO CORP | 32 | $2.2M | 0.00% | |
| 429 | NLOPNET LEASE OFFICE PROPERTIES | 86 | $2.1M | 0.00% | |
| 430 | NGGNATIONAL GRID PLC | 33 | $1.9M | 0.00% | |
| 431 | NDAQNASDAQ INC | 31 | $1.8M | 0.00% | |
| 432 | COMPCOMPASS INC | 500 | $1.8M | 0.00% | |
| 433 | J40TPROSHARES TR | 50 | $1.7M | 0.00% | |
| 434 | CMCANADIAN IMPERIAL BK COMM TO | 34 | $1.6M | 0.00% | |
| 435 | EOGEOG RES INC | 12 | $1.5M | 0.00% | |
| 436 | SEDGSOLAREDGE TECHNOLOGIES INC | 59 | $1.5M | 0.00% | |
| 437 | IATISHARES TR | 36 | $1.5M | 0.00% | |
| 438 | IBBISHARES TR | 10 | $1.4M | 0.00% | |
| 439 | TSCOTRACTOR SUPPLY CO | 5 | $1.4M | 0.00% | |
| 440 | BROBROWN & BROWN INC | 15 | $1.3M | 0.00% | |
| 441 | CHTRCHARTER COMMUNICATIONS INC N | 4 | $1.2M | 0.00% | |
| 442 | LHXL3HARRIS TECHNOLOGIES INC | 5 | $1.1M | 0.00% | |
| 443 | DGXQUEST DIAGNOSTICS INC | 8 | $1.1M | 0.00% | |
| 444 | ITA*ISHARES TR | 8 | $1.1M | 0.00% | |
| 445 | PGXINVESCO EXCH TRADED FD TR II | 90 | $1.0M | 0.00% | |
| 446 | BCCCGLOBAL X FDS | 28 | $1.0M | 0.00% | |
| 447 | FUTYFIDELITY COVINGTON TRUST | 22 | $945K | 0.00% | |
| 448 | KBWBINVESCO EXCH TRADED FD TR II | 16 | $877K | 0.00% | |
| 449 | SKYYFIRST TR EXCHANGE TRADED FD | 9 | $860K | 0.00% | |
| 450 | XLBSELECT SECTOR SPDR TR | 9 | $807K | 0.00% | |
| 451 | OXY/WSOCCIDENTAL PETE CORP | 12 | $494K | 0.00% | |
| 452 | IFRAISHARES TR | 11 | $470K | 0.00% | |
| 453 | KLGWK KELLOGG CO | 25 | $412K | 0.00% | |
| 454 | ADEAADEIA INC | 34 | $380K | 0.00% | |
| 455 | UAAUNDER ARMOUR INC | 50 | $334K | 0.00% | |
| 456 | UAUNDER ARMOUR INC | 50 | $327K | 0.00% | |
| 457 | NOKNOKIA CORP | 79 | $299K | 0.00% | |
| 458 | DELLDELL TECHNOLOGIES INC | 1 | $138K | 0.00% | |
| 459 | XPERXPERI INC | 12 | $99K | 0.00% | |
| 460 | AALAMERICAN AIRLS GROUP INC | 6 | $68K | 0.00% |
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