LOGAN CAPITAL MANAGEMENT INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.0T
Holdings
487
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TFXTELEFLEX INCORPORATED | 700 | $137.5M | 0.01% | |
| 302 | SPGSIMON PPTY GROUP INC NEW | 1,272 | $137.4M | 0.01% | |
| 303 | BIDUNBAIDU INC | 1,000 | $134.3M | 0.01% | |
| 304 | IWBISHARES TR | 550 | $129.3M | 0.01% | |
| 305 | VFCV F CORP | 7,200 | $127.2M | 0.01% | |
| 306 | GLDDGREAT LAKES DREDGE & DOCK CO | 15,932 | $127.0M | 0.01% | |
| 307 | CMCSACOMCAST CORP NEW | 2,748 | $121.8M | 0.01% | |
| 308 | FDXFEDEX CORP | 455 | $120.5M | 0.01% | |
| 309 | HLNHALEON PLC | 13,900 | $115.8M | 0.01% | |
| 310 | CMECME GROUP INC | 574 | $115.0M | 0.01% | |
| 311 | VBKVANGUARD INDEX FDS | 532 | $113.9M | 0.01% | |
| 312 | DHRDANAHER CORPORATION | 457 | $113.4M | 0.01% | |
| 313 | WBAWALGREENS BOOTS ALLIANCE INC | 5,000 | $111.2M | 0.01% | |
| 314 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,626 | $110.8M | 0.01% | |
| 315 | VXUSVANGUARD STAR FDS | 1,981 | $106.0M | 0.01% | |
| 316 | EFVISHARES TR | 2,086 | $102.1M | 0.01% | |
| 317 | BABOEING CO | 530 | $101.6M | 0.01% | |
| 318 | TTTRANE TECHNOLOGIES PLC | 500 | $101.5M | 0.01% | |
| 319 | CBCHUBB LIMITED | 477 | $99.3M | 0.01% | |
| 320 | CHHCHOICE HOTELS INTL INC | 800 | $98.0M | 0.00% | |
| 321 | KIMKIMCO RLTY CORP | 5,500 | $96.7M | 0.00% | |
| 322 | EFGISHARES TR | 1,082 | $93.3M | 0.00% | |
| 323 | IJTISHARES TR | 828 | $90.8M | 0.00% | |
| 324 | SNPSSYNOPSYS INC | 197 | $90.4M | 0.00% | |
| 325 | EEMVISHARES INC | 1,626 | $86.7M | 0.00% | |
| 326 | TSLATESLA INC | 346 | $86.6M | 0.00% | |
| 327 | BLKBBLACKBAUD INC | 1,200 | $84.4M | 0.00% | |
| 328 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,228 | $83.6M | 0.00% | |
| 329 | FUNCFIRST UTD CORP | 4,951 | $80.3M | 0.00% | |
| 330 | DEMWISDOMTREE TR | 2,000 | $74.9M | 0.00% | |
| 331 | WPCWP CAREY INC | 1,300 | $70.3M | 0.00% | |
| 332 | PEOEXELON CORP | 1,740 | $65.8M | 0.00% | |
| 333 | PHINPHINIA INC | 2,415 | $64.7M | 0.00% | |
| 334 | CRMSALESFORCE INC | 298 | $60.4M | 0.00% | |
| 335 | AXPAMERICAN EXPRESS CO | 400 | $59.7M | 0.00% | |
| 336 | AMDADVANCED MICRO DEVICES INC | 577 | $59.3M | 0.00% | |
| 337 | VOTVANGUARD INDEX FDS | 293 | $57.1M | 0.00% | |
| 338 | MRSHMARSH & MCLENNAN COS INC | 298 | $56.7M | 0.00% | |
| 339 | ENBENBRIDGE INC | 1,701 | $56.5M | 0.00% | |
| 340 | JJACOBS SOLUTIONS INC | 400 | $54.6M | 0.00% | |
| 341 | PSAPUBLIC STORAGE | 200 | $52.7M | 0.00% | |
| 342 | VGKVANGUARD INTL EQUITY INDEX F | 900 | $52.1M | 0.00% | |
| 343 | VIGIVANGUARD WHITEHALL FDS | 720 | $51.4M | 0.00% | |
| 344 | DTEDTE ENERGY CO | 500 | $49.6M | 0.00% | |
| 345 | WFC 7.5 PERP LWELLS FARGO CO NEW | 44 | $49.2M | 0.00% | |
| 346 | CEGCONSTELLATION ENERGY CORP | 450 | $49.1M | 0.00% | |
| 347 | BAC 7.25 PERP LBANK AMERICA CORP | 44 | $48.8M | 0.00% | |
| 348 | PPLPPL CORP | 2,065 | $48.7M | 0.00% | |
| 349 | VEAVANGUARD TAX-MANAGED FDS | 1,082 | $47.3M | 0.00% | |
| 350 | NDQINVESCO QQQ TR | 127 | $45.5M | 0.00% | |
| 351 | AWMSKYWORKS SOLUTIONS INC | 460 | $45.4M | 0.00% | |
| 352 | USOUNITED STATES ANTIMONY CORP | 120,200 | $44.3M | 0.00% | |
| 353 | —BUNGE LIMITED | 400 | $43.3M | 0.00% | |
| 354 | VENVENTAS INC | 1,000 | $42.1M | 0.00% | |
| 355 | ANAUTONATION INC | 275 | $41.6M | 0.00% | |
| 356 | PINSPINTEREST INC | 1,500 | $40.5M | 0.00% | |
| 357 | PKNREVVITY INC | 335 | $37.1M | 0.00% | |
| 358 | YUMYUM BRANDS INC | 295 | $36.9M | 0.00% | |
| 359 | UHSUNIVERSAL HLTH SVCS INC | 287 | $36.1M | 0.00% | |
| 360 | PLDPROLOGIS INC. | 308 | $34.6M | 0.00% | |
| 361 | DLTRDOLLAR TREE INC | 315 | $33.5M | 0.00% | |
| 362 | AJGGALLAGHER ARTHUR J & CO | 140 | $31.9M | 0.00% | |
| 363 | PPGPPG INDS INC | 241 | $31.3M | 0.00% | |
| 364 | VPUVANGUARD WORLD FDS | 240 | $30.6M | 0.00% | |
| 365 | TDTORONTO DOMINION BK ONT | 496 | $29.9M | 0.00% | |
| 366 | NINISOURCE INC | 1,178 | $29.1M | 0.00% | |
| 367 | IRINGERSOLL RAND INC | 441 | $28.1M | 0.00% | |
| 368 | GTYGETTY RLTY CORP NEW | 1,005 | $27.9M | 0.00% | |
| 369 | AOAISHARES TR | 432 | $27.4M | 0.00% | |
| 370 | ABRARBOR REALTY TRUST INC | 1,800 | $27.3M | 0.00% | |
| 371 | SOSOUTHERN CO | 420 | $27.2M | 0.00% | |
| 372 | FEFIRSTENERGY CORP | 780 | $26.7M | 0.00% | |
| 373 | TMUST-MOBILE US INC | 190 | $26.6M | 0.00% | |
| 374 | 7HPHP INC | 1,000 | $25.7M | 0.00% | |
| 375 | UTGREAVES UTIL INCOME FD | 1,000 | $24.6M | 0.00% | |
| 376 | SKINTHE BEAUTY HEALTH COMPANY | 4,000 | $24.1M | 0.00% | |
| 377 | EPAMEPAM SYS INC | 94 | $24.0M | 0.00% | |
| 378 | TLTISHARES TR | 270 | $23.9M | 0.00% | |
| 379 | VTRSVIATRIS INC | 2,399 | $23.7M | 0.00% | |
| 380 | YUMCYUM CHINA HLDGS INC | 404 | $22.5M | 0.00% | |
| 381 | BUDANHEUSER BUSCH INBEV SA/NV | 400 | $22.1M | 0.00% | |
| 382 | IXCISHARES TR | 530 | $21.9M | 0.00% | |
| 383 | GSBDGOLDMAN SACHS BDC INC | 1,500 | $21.8M | 0.00% | |
| 384 | TRVCCITIGROUP INC | 500 | $20.6M | 0.00% | |
| 385 | ZIMVZIMVIE INC | 2,150 | $20.2M | 0.00% | |
| 386 | CODICOMPASS DIVERSIFIED | 949 | $17.8M | 0.00% | |
| 387 | DDOMINION ENERGY INC | 398 | $17.8M | 0.00% | |
| 388 | ALLEALLEGION PLC | 166 | $17.3M | 0.00% | |
| 389 | PGNYPROGYNY INC | 500 | $17.0M | 0.00% | |
| 390 | SRESEMPRA | 250 | $17.0M | 0.00% | |
| 391 | AMLPALPS ETF TR | 400 | $16.9M | 0.00% | |
| 392 | OGNORGANON & CO | 935 | $16.2M | 0.00% | |
| 393 | AYIACUITY BRANDS INC | 95 | $16.2M | 0.00% | |
| 394 | OKEONEOK INC NEW | 250 | $15.9M | 0.00% | |
| 395 | FQIDIGITAL RLTY TR INC | 124 | $15.0M | 0.00% | |
| 396 | EDCONSOLIDATED EDISON INC | 175 | $15.0M | 0.00% | |
| 397 | FICOFAIR ISAAC CORP | 17 | $14.8M | 0.00% | |
| 398 | VLOVALERO ENERGY CORP | 102 | $14.5M | 0.00% | |
| 399 | BHPBHP GROUP LTD | 243 | $13.8M | 0.00% | |
| 400 | FMCFMC CORP | 201 | $13.5M | 0.00% |