LOGAN CAPITAL MANAGEMENT INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.9T
Holdings
525
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EFAISHARES TR | 2,509 | $164.7M | 0.01% | |
| 302 | VBRVANGUARD INDEX FDS | 986 | $156.6M | 0.01% | |
| 303 | SPGSIMON PPTY GROUP INC NEW | 1,272 | $149.4M | 0.01% | |
| 304 | BACBK OF AMERICA CORP | 4,258 | $141.0M | 0.01% | |
| 305 | HLNHALEON PLC | 15,880 | $127.0M | 0.01% | |
| 306 | CBCHUBB LIMITED | 562 | $124.0M | 0.01% | |
| 307 | EPDENTERPRISE PRODS PARTNERS L | 5,057 | $122.0M | 0.01% | |
| 308 | IWBISHARES TR | 550 | $115.7M | 0.01% | |
| 309 | BIDUNBAIDU INC | 1,000 | $114.4M | 0.01% | |
| 310 | BOOTBOOT BARN HLDGS INC | 1,800 | $112.5M | 0.01% | |
| 311 | ZSZSCALER INC | 1,000 | $111.9M | 0.01% | |
| 312 | VBKVANGUARD INDEX FDS | 532 | $106.7M | 0.01% | |
| 313 | WMWASTE MGMT INC DEL | 675 | $105.9M | 0.01% | |
| 314 | VXUSVANGUARD STAR FDS | 1,981 | $102.4M | 0.01% | |
| 315 | WPCWP CAREY INC | 1,300 | $101.6M | 0.01% | |
| 316 | LRCXEURLAM RESEARCH CORP | 241 | $101.3M | 0.01% | |
| 317 | AXPAMERICAN EXPRESS CO | 665 | $98.3M | 0.01% | |
| 318 | EFGISHARES TR | 1,166 | $97.7M | 0.01% | |
| 319 | FUNCFIRST UTD CORP | 4,951 | $97.3M | 0.01% | |
| 320 | CMECME GROUP INC | 574 | $96.6M | 0.00% | |
| 321 | EFVISHARES TR | 2,088 | $95.8M | 0.00% | |
| 322 | GLDDGREAT LAKES DREDGE & DOCK CO | 15,932 | $94.8M | 0.00% | |
| 323 | CHHCHOICE HOTELS INTL INC | 800 | $90.1M | 0.00% | |
| 324 | TTTRANE TECHNOLOGIES PLC | 500 | $84.0M | 0.00% | |
| 325 | FDXFEDEX CORP | 455 | $78.8M | 0.00% | |
| 326 | EEMVISHARES INC | 1,456 | $77.2M | 0.00% | |
| 327 | DECKDECKERS OUTDOOR CORP | 193 | $77.0M | 0.00% | |
| 328 | PEOEXELON CORP | 1,740 | $75.2M | 0.00% | |
| 329 | GSGOLDMAN SACHS GROUP INC | 211 | $72.5M | 0.00% | |
| 330 | DEMWISDOMTREE TR | 2,000 | $71.1M | 0.00% | |
| 331 | BLKBBLACKBAUD INC | 1,200 | $70.6M | 0.00% | |
| 332 | PPLPPL CORP | 2,363 | $69.0M | 0.00% | |
| 333 | ENSGENSIGN GROUP INC | 718 | $67.9M | 0.00% | |
| 334 | ENBENBRIDGE INC | 1,701 | $66.5M | 0.00% | |
| 335 | SNPSSYNOPSYS INC | 197 | $62.9M | 0.00% | |
| 336 | AMEAMETEK INC | 450 | $62.9M | 0.00% | |
| 337 | PCTYPAYLOCITY HLDG CORP | 321 | $62.4M | 0.00% | |
| 338 | CHRCHURCHILL DOWNS INC | 287 | $60.7M | 0.00% | |
| 339 | BLDRBUILDERS FIRSTSOURCE INC | 909 | $59.0M | 0.00% | |
| 340 | DTEDTE ENERGY CO | 500 | $58.8M | 0.00% | |
| 341 | PSAPUBLIC STORAGE | 200 | $56.0M | 0.00% | |
| 342 | MRSHMARSH & MCLENNAN COS INC | 324 | $53.6M | 0.00% | |
| 343 | WFC 7.5 PERP LWELLS FARGO CO NEW | 44 | $52.3M | 0.00% | |
| 344 | BAC 7.25 PERP LBK OF AMERICA CORP | 44 | $51.4M | 0.00% | |
| 345 | PLDPROLOGIS INC. | 450 | $50.7M | 0.00% | |
| 346 | VGKVANGUARD INTL EQUITY INDEX F | 900 | $49.9M | 0.00% | |
| 347 | AWMSKYWORKS SOLUTIONS INC | 537 | $48.9M | 0.00% | |
| 348 | JJACOBS SOLUTIONS INC | 400 | $48.0M | 0.00% | |
| 349 | NDQINVESCO QQQ TR | 178 | $47.4M | 0.00% | |
| 350 | VIGIVANGUARD WHITEHALL FDS | 720 | $47.1M | 0.00% | |
| 351 | PKNPERKINELMER INC | 335 | $47.0M | 0.00% | |
| 352 | CEGCONSTELLATION ENERGY CORP | 525 | $45.3M | 0.00% | |
| 353 | VENVENTAS INC | 1,000 | $45.0M | 0.00% | |
| 354 | FNFFIDELITY NATIONAL FINANCIAL | 1,194 | $44.9M | 0.00% | |
| 355 | DLTRDOLLAR TREE INC | 315 | $44.6M | 0.00% | |
| 356 | UHSUNIVERSAL HLTH SVCS INC | 287 | $40.4M | 0.00% | |
| 357 | —BUNGE LIMITED | 400 | $39.9M | 0.00% | |
| 358 | CRMSALESFORCE INC | 298 | $39.5M | 0.00% | |
| 359 | CNRCANADIAN NATL RY CO | 329 | $39.1M | 0.00% | |
| 360 | ISRGINTUITIVE SURGICAL INC | 143 | $37.9M | 0.00% | |
| 361 | YUMYUM BRANDS INC | 295 | $37.8M | 0.00% | |
| 362 | VPUVANGUARD WORLD FDS | 240 | $36.5M | 0.00% | |
| 363 | PINSPINTEREST INC | 1,500 | $36.4M | 0.00% | |
| 364 | SKINTHE BEAUTY HEALTH COMPANY | 4,000 | $36.4M | 0.00% | |
| 365 | AYIACUITY BRANDS INC | 216 | $35.8M | 0.00% | |
| 366 | FISFIDELITY NATL INFORMATION SV | 512 | $34.7M | 0.00% | |
| 367 | GSBDGOLDMAN SACHS BDC INC | 2,500 | $34.3M | 0.00% | |
| 368 | NKSHNATIONAL BANKSHARES INC VA | 850 | $34.3M | 0.00% | |
| 369 | GTYGETTY RLTY CORP NEW | 1,005 | $34.0M | 0.00% | |
| 370 | DDOMINION ENERGY INC | 534 | $32.7M | 0.00% | |
| 371 | FEFIRSTENERGY CORP | 780 | $32.7M | 0.00% | |
| 372 | NINISOURCE INC | 1,178 | $32.3M | 0.00% | |
| 373 | TDTORONTO DOMINION BK ONT | 496 | $32.1M | 0.00% | |
| 374 | BIIBBIOGEN INC | 115 | $31.8M | 0.00% | |
| 375 | PPGPPG INDS INC | 241 | $30.3M | 0.00% | |
| 376 | SOSOUTHERN CO | 420 | $30.0M | 0.00% | |
| 377 | VTRSVIATRIS INC | 2,655 | $29.6M | 0.00% | |
| 378 | ANAUTONATION INC | 275 | $29.5M | 0.00% | |
| 379 | DALDELTA AIR LINES INC DEL | 896 | $29.4M | 0.00% | |
| 380 | UTGREAVES UTIL INCOME FD | 1,000 | $28.3M | 0.00% | |
| 381 | FOXFFOX FACTORY HLDG CORP | 297 | $27.1M | 0.00% | |
| 382 | 7HPHP INC | 1,000 | $26.9M | 0.00% | |
| 383 | TMUST-MOBILE US INC | 190 | $26.6M | 0.00% | |
| 384 | VOOVANGUARD INDEX FDS | 76 | $26.6M | 0.00% | |
| 385 | AJGGALLAGHER ARTHUR J & CO | 140 | $26.4M | 0.00% | |
| 386 | OGNORGANON & CO | 935 | $26.1M | 0.00% | |
| 387 | AOAISHARES TR | 432 | $25.8M | 0.00% | |
| 388 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 350 | $25.2M | 0.00% | |
| 389 | FMCFMC CORP | 201 | $25.1M | 0.00% | |
| 390 | BUDANHEUSER BUSCH INBEV SA/NV | 400 | $24.0M | 0.00% | |
| 391 | ABRARBOR REALTY TRUST INC | 1,800 | $23.7M | 0.00% | |
| 392 | IRINGERSOLL RAND INC | 441 | $23.0M | 0.00% | |
| 393 | TRVCCITIGROUP INC | 500 | $22.6M | 0.00% | |
| 394 | SPGPINVESCO EXCHANGE TRADED FD T | 270 | $22.3M | 0.00% | |
| 395 | YUMCYUM CHINA HLDGS INC | 404 | $22.1M | 0.00% | |
| 396 | BKIEURBLACK KNIGHT INC | 354 | $21.9M | 0.00% | |
| 397 | RFGINVESCO EXCHANGE TRADED FD T | 120 | $21.5M | 0.00% | |
| 398 | IXCISHARES TR | 530 | $20.6M | 0.00% | |
| 399 | JKHYHENRY JACK & ASSOC INC | 117 | $20.5M | 0.00% | |
| 400 | ICLRICON PLC | 105 | $20.4M | 0.00% |