LOGAN CAPITAL MANAGEMENT INC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$2.2T
Holdings
492
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NDQINVESCO QQQ TR | 127 | $70.1M | 0.00% | |
| 302 | SOLVSOLVENTUM CORP | 902 | $68.4M | 0.00% | |
| 303 | CSXCSX CORP | 1,918 | $62.6M | 0.00% | |
| 304 | WBAWALGREENS BOOTS ALLIANCE INC | 5,000 | $57.4M | 0.00% | |
| 305 | CITHE CIGNA GROUP | 164 | $54.2M | 0.00% | |
| 306 | BAC 7.25 PERP LBANK AMERICA CORP | 44 | $53.3M | 0.00% | |
| 307 | JJACOBS SOLUTIONS INC | 400 | $52.6M | 0.00% | |
| 308 | WFC 7.5 PERP LWELLS FARGO CO NEW | 44 | $51.5M | 0.00% | |
| 309 | INMUBLACKROCK ETF TRUST II | 1,947 | $45.5M | 0.00% | |
| 310 | IEFISHARES TR | 474 | $45.4M | 0.00% | |
| 311 | FLOTISHARES TR | 878 | $44.8M | 0.00% | |
| 312 | IRINGERSOLL RAND INC | 445 | $37.0M | 0.00% | |
| 313 | MSMMSC INDL DIRECT INC | 431 | $36.6M | 0.00% | |
| 314 | TDTORONTO DOMINION BK ONT | 496 | $36.4M | 0.00% | |
| 315 | UTGREAVES UTIL INCOME FD | 1,000 | $36.2M | 0.00% | |
| 316 | NINISOURCE INC | 891 | $35.9M | 0.00% | |
| 317 | PEOEXELON CORP | 781 | $33.9M | 0.00% | |
| 318 | PKNREVVITY INC | 335 | $32.4M | 0.00% | |
| 319 | BGBUNGE GLOBAL SA | 400 | $32.1M | 0.00% | |
| 320 | STZCONSTELLATION BRANDS INC | 192 | $31.2M | 0.00% | |
| 321 | FICOFAIR ISAAC CORP | 17 | $31.1M | 0.00% | |
| 322 | PPLPPL CORP | 870 | $29.5M | 0.00% | |
| 323 | FANGDIAMONDBACK ENERGY INC | 212 | $29.1M | 0.00% | |
| 324 | AXPAMERICAN EXPRESS CO | 90 | $28.7M | 0.00% | |
| 325 | DTMDT MIDSTREAM INC | 250 | $27.5M | 0.00% | |
| 326 | JIREJ P MORGAN EXCHANGE TRADED F | 370 | $26.2M | 0.00% | |
| 327 | CARRCARRIER GLOBAL CORPORATION | 350 | $25.6M | 0.00% | |
| 328 | IWBISHARES TR | 71 | $24.1M | 0.00% | |
| 329 | ALLEALLEGION PLC | 166 | $23.9M | 0.00% | |
| 330 | SCHWSCHWAB CHARLES CORP | 256 | $23.4M | 0.00% | |
| 331 | COFCAPITAL ONE FINL CORP | 100 | $21.3M | 0.00% | |
| 332 | SOSOUTHERN CO | 221 | $20.3M | 0.00% | |
| 333 | WBDWARNER BROS DISCOVERY INC | 1,655 | $19.0M | 0.00% | |
| 334 | VGTVANGUARD WORLD FD | 27 | $18.1M | 0.00% | |
| 335 | AQLTISHARES TR | 203 | $16.9M | 0.00% | |
| 336 | FEFIRSTENERGY CORP | 390 | $15.7M | 0.00% | |
| 337 | CBRECBRE GROUP INC | 107 | $15.0M | 0.00% | |
| 338 | CVNACARVANA CO | 39 | $13.1M | 0.00% | |
| 339 | WDAYWORKDAY INC | 50 | $12.0M | 0.00% | |
| 340 | TLTISHARES TR | 135 | $11.9M | 0.00% | |
| 341 | MCOMOODYS CORP | 23 | $11.5M | 0.00% | |
| 342 | EXREXTRA SPACE STORAGE INC | 73 | $10.8M | 0.00% | |
| 343 | OTISOTIS WORLDWIDE CORP | 101 | $10.0M | 0.00% | |
| 344 | UBERUBER TECHNOLOGIES INC | 103 | $9.6M | 0.00% | |
| 345 | VFHVANGUARD WORLD FD | 74 | $9.5M | 0.00% | |
| 346 | HBC2HSBC HLDGS PLC | 155 | $9.4M | 0.00% | |
| 347 | SUSUNCOR ENERGY INC NEW | 214 | $8.0M | 0.00% | |
| 348 | PHGKONINKLIJKE PHILIPS N V | 331 | $7.9M | 0.00% | |
| 349 | SPYDSPDR SERIES TRUST | 181 | $7.7M | 0.00% | |
| 350 | ETRENTERGY CORP NEW | 92 | $7.6M | 0.00% | |
| 351 | IVVISHARES TR | 12 | $7.5M | 0.00% | |
| 352 | LNGCHENIERE ENERGY INC | 30 | $7.3M | 0.00% | |
| 353 | XLCSELECT SECTOR SPDR TR | 67 | $7.3M | 0.00% | |
| 354 | XLVSELECT SECTOR SPDR TR | 53 | $7.1M | 0.00% | |
| 355 | MPWRMONOLITHIC PWR SYS INC | 9 | $6.6M | 0.00% | |
| 356 | IBTOISHARES TR | 267 | $6.5M | 0.00% | |
| 357 | IBTKISHARES TR | 330 | $6.5M | 0.00% | |
| 358 | IBDRISHARES TR | 267 | $6.5M | 0.00% | |
| 359 | IBTIISHARES TR | 289 | $6.5M | 0.00% | |
| 360 | CFGCITIZENS FINL GROUP INC | 144 | $6.4M | 0.00% | |
| 361 | IBDTISHARES TR | 248 | $6.3M | 0.00% | |
| 362 | IBDUISHARES TR | 269 | $6.3M | 0.00% | |
| 363 | IBTHISHARES TR | 279 | $6.3M | 0.00% | |
| 364 | IBMSISHARES TR | 286 | $6.3M | 0.00% | |
| 365 | IBTLISHARES TR | 304 | $6.2M | 0.00% | |
| 366 | IBMSISHARES TR | 269 | $6.2M | 0.00% | |
| 367 | VTRSVIATRIS INC | 682 | $6.1M | 0.00% | |
| 368 | XLYSELECT SECTOR SPDR TR | 27 | $6.0M | 0.00% | |
| 369 | OLEDUNIVERSAL DISPLAY CORP | 37 | $5.7M | 0.00% | |
| 370 | EFAVISHARES TR | 67 | $5.6M | 0.00% | |
| 371 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10 | $4.9M | 0.00% | |
| 372 | PEGPUBLIC SVC ENTERPRISE GRP IN | 56 | $4.7M | 0.00% | |
| 373 | SANBANCO SANTANDER S.A. | 532 | $4.4M | 0.00% | |
| 374 | FNFFIDELITY NATIONAL FINANCIAL | 77 | $4.3M | 0.00% | |
| 375 | RHIROBERT HALF INC. | 104 | $4.3M | 0.00% | |
| 376 | SLBSCHLUMBERGER LTD | 126 | $4.3M | 0.00% | |
| 377 | QUALISHARES TR | 23 | $4.2M | 0.00% | |
| 378 | KRPKIMBELL RTY PARTNERS LP | 300 | $4.2M | 0.00% | |
| 379 | XLFISELECT SECTOR SPDR TR | 51 | $4.2M | 0.00% | |
| 380 | SMHVANECK ETF TRUST | 14 | $3.9M | 0.00% | |
| 381 | SPYGSPDR SERIES TRUST | 40 | $3.8M | 0.00% | |
| 382 | XLISELECT SECTOR SPDR TR | 26 | $3.8M | 0.00% | |
| 383 | STXSEAGATE TECHNOLOGY HLDNGS PL | 25 | $3.7M | 0.00% | |
| 384 | HRBBLOCK H & R INC | 65 | $3.5M | 0.00% | |
| 385 | XLESELECT SECTOR SPDR TR | 39 | $3.3M | 0.00% | |
| 386 | EMBCEMBECTA CORP | 320 | $3.1M | 0.00% | |
| 387 | UNMUNUM GROUP | 36 | $2.9M | 0.00% | |
| 388 | ONEQFIDELITY COMWLTH TR | 34 | $2.7M | 0.00% | |
| 389 | LAZLAZARD INC | 57 | $2.7M | 0.00% | |
| 390 | WSOWATSCO INC | 6 | $2.7M | 0.00% | |
| 391 | GISGENERAL MLS INC | 51 | $2.7M | 0.00% | |
| 392 | FQALFIDELITY COVINGTON TRUST | 36 | $2.5M | 0.00% | |
| 393 | CMCANADIAN IMPERIAL BK COMM | 34 | $2.4M | 0.00% | |
| 394 | BF/BBROWN FORMAN CORP | 90 | $2.4M | 0.00% | |
| 395 | CMCSACOMCAST CORP NEW | 64 | $2.3M | 0.00% | |
| 396 | OGNORGANON & CO | 210 | $2.0M | 0.00% | |
| 397 | TSCOTRACTOR SUPPLY CO | 33 | $1.7M | 0.00% | |
| 398 | MTUMISHARES TR | 7 | $1.7M | 0.00% | |
| 399 | PIIPOLARIS INC | 40 | $1.6M | 0.00% | |
| 400 | SPYVSPDR SERIES TRUST | 31 | $1.6M | 0.00% |