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 |
|---|---|---|---|---|---|
| 401 | DOVDOVER CORP | 150 | $20.3M | 0.00% | |
| 402 | ZIMVZIMVIE INC | 2,150 | $20.1M | 0.00% | |
| 403 | SRESEMPRA | 125 | $19.3M | 0.00% | |
| 404 | TFXTELEFLEX INCORPORATED | 75 | $18.7M | 0.00% | |
| 405 | ARCCARES CAPITAL CORP | 1,010 | $18.7M | 0.00% | |
| 406 | VLOVALERO ENERGY CORP | 147 | $18.6M | 0.00% | |
| 407 | PXEINVESCO EXCHANGE TRADED FD T | 630 | $18.6M | 0.00% | |
| 408 | ALLEALLEGION PLC | 167 | $17.6M | 0.00% | |
| 409 | CODICOMPASS DIVERSIFIED | 949 | $17.3M | 0.00% | |
| 410 | RSPTINVESCO EXCHANGE TRADED FD T | 70 | $16.9M | 0.00% | |
| 411 | EDCONSOLIDATED EDISON INC | 175 | $16.7M | 0.00% | |
| 412 | OKEONEOK INC NEW | 250 | $16.4M | 0.00% | |
| 413 | BIPBROOKFIELD INFRAST PARTNERS | 525 | $16.3M | 0.00% | |
| 414 | IJHISHARES TR | 66 | $16.0M | 0.00% | |
| 415 | PGNYPROGYNY INC | 500 | $15.6M | 0.00% | |
| 416 | CSGPCOSTAR GROUP INC | 200 | $15.5M | 0.00% | |
| 417 | TTELUS CORPORATION | 800 | $15.4M | 0.00% | |
| 418 | APDAIR PRODS & CHEMS INC | 50 | $15.4M | 0.00% | |
| 419 | AWCAMERICAN WTR WKS CO INC NEW | 100 | $15.2M | 0.00% | |
| 420 | BHPBHP GROUP LTD | 243 | $15.1M | 0.00% | |
| 421 | SCHXSCHWAB STRATEGIC TR | 323 | $14.6M | 0.00% | |
| 422 | CCCHEMOURS CO | 473 | $14.5M | 0.00% | |
| 423 | HCAHCA HEALTHCARE INC | 60 | $14.4M | 0.00% | |
| 424 | DTMDT MIDSTREAM INC | 250 | $13.8M | 0.00% | |
| 425 | 8CWCROWN CASTLE INC | 99 | $13.4M | 0.00% | |
| 426 | XCHYXCALAMOS CONV & HIGH INCOME F | 1,240 | $13.1M | 0.00% | |
| 427 | XLCSELECT SECTOR SPDR TR | 267 | $12.8M | 0.00% | |
| 428 | IPINTERNATIONAL PAPER CO | 360 | $12.5M | 0.00% | |
| 429 | FQIDIGITAL RLTY TR INC | 124 | $12.4M | 0.00% | |
| 430 | ICEINTERCONTINENTAL EXCHANGE IN | 120 | $12.3M | 0.00% | |
| 431 | SWANAMPLIFY ETF TR | 450 | $11.0M | 0.00% | |
| 432 | ROPROPER TECHNOLOGIES INC | 25 | $10.8M | 0.00% | |
| 433 | FICOFAIR ISAAC CORP | 17 | $10.2M | 0.00% | |
| 434 | —LABORATORY CORP AMER HLDGS | 43 | $10.1M | 0.00% | |
| 435 | KDKYNDRYL HLDGS INC | 899 | $10.0M | 0.00% | |
| 436 | LHXL3HARRIS TECHNOLOGIES INC | 47 | $9.8M | 0.00% | |
| 437 | SPSBSPDR SER TR | 334 | $9.8M | 0.00% | |
| 438 | FVALFIDELITY COVINGTON TRUST | 220 | $9.7M | 0.00% | |
| 439 | MCOMOODYS CORP | 34 | $9.5M | 0.00% | |
| 440 | PTONPELOTON INTERACTIVE INC | 1,174 | $9.3M | 0.00% | |
| 441 | COFCAPITAL ONE FINL CORP | 100 | $9.3M | 0.00% | |
| 442 | TYLTYLER TECHNOLOGIES INC | 27 | $8.7M | 0.00% | |
| 443 | MRO*MARATHON OIL CORP | 310 | $8.4M | 0.00% | |
| 444 | EMBCEMBECTA CORP | 320 | $8.1M | 0.00% | |
| 445 | RPARTIDAL ETF TR | 430 | $8.0M | 0.00% | |
| 446 | LYLTUSDLOYALTY VENTURES INC | 3,200 | $7.7M | 0.00% | |
| 447 | PFFISHARES TR | 250 | $7.6M | 0.00% | |
| 448 | NTRSNORTHERN TR CORP | 85 | $7.5M | 0.00% | |
| 449 | PRUPRUDENTIAL FINL INC | 74 | $7.4M | 0.00% | |
| 450 | KBIAKB FINL GROUP INC | 187 | $7.2M | 0.00% | |
| 451 | TECHBIO-TECHNE CORP | 80 | $6.6M | 0.00% | |
| 452 | WELLWELLTOWER INC | 100 | $6.6M | 0.00% | |
| 453 | TSLATESLA INC | 51 | $6.3M | 0.00% | |
| 454 | LOWLOWES COS INC | 30 | $6.0M | 0.00% | |
| 455 | SCHMSCHWAB STRATEGIC TR | 91 | $5.9M | 0.00% | |
| 456 | BF/BBROWN FORMAN CORP | 90 | $5.9M | 0.00% | |
| 457 | BSXBOSTON SCIENTIFIC CORP | 125 | $5.8M | 0.00% | |
| 458 | BLDTOPBUILD CORP | 35 | $5.5M | 0.00% | |
| 459 | STESTERIS PLC | 30 | $5.2M | 0.00% | |
| 460 | MSIMOTOROLA SOLUTIONS INC | 20 | $5.2M | 0.00% | |
| 461 | XLBSELECT SECTOR SPDR TR | 65 | $5.0M | 0.00% | |
| 462 | PIOINVESCO EXCH TRADED FD TR II | 152 | $4.9M | 0.00% | |
| 463 | HUMHUMANA INC | 9 | $4.6M | 0.00% | |
| 464 | LNGCHENIERE ENERGY INC | 30 | $4.5M | 0.00% | |
| 465 | AEPAMERICAN ELEC PWR CO INC | 45 | $4.3M | 0.00% | |
| 466 | KEYSKEYSIGHT TECHNOLOGIES INC | 24 | $4.1M | 0.00% | |
| 467 | CP.TOCANADIAN PAC RY LTD | 55 | $4.1M | 0.00% | |
| 468 | ALSALLSTATE CORP | 30 | $4.1M | 0.00% | |
| 469 | WSTWEST PHARMACEUTICAL SVSC INC | 17 | $4.0M | 0.00% | |
| 470 | OLEDUNIVERSAL DISPLAY CORP | 37 | $4.0M | 0.00% | |
| 471 | SPYGSPDR SER TR | 71 | $3.6M | 0.00% | |
| 472 | FRCBFIRST REP BK SAN FRANCISCO C | 29 | $3.5M | 0.00% | |
| 473 | SBCSABRA HEALTH CARE REIT INC | 280 | $3.5M | 0.00% | |
| 474 | JBHTHUNT J B TRANS SVCS INC | 19 | $3.3M | 0.00% | |
| 475 | MPWRMONOLITHIC PWR SYS INC | 9 | $3.2M | 0.00% | |
| 476 | SLVMSYLVAMO CORP | 65 | $3.2M | 0.00% | |
| 477 | RMERESMED INC | 15 | $3.1M | 0.00% | |
| 478 | SPYVSPDR SER TR | 79 | $3.1M | 0.00% | |
| 479 | AQLTISHARES TR | 25 | $3.0M | 0.00% | |
| 480 | IDXXIDEXX LABS INC | 7 | $2.9M | 0.00% | |
| 481 | XLVSELECT SECTOR SPDR TR | 19 | $2.6M | 0.00% | |
| 482 | OGSONE GAS INC | 34 | $2.6M | 0.00% | |
| 483 | CECELANESE CORP DEL | 24 | $2.5M | 0.00% | |
| 484 | RSRELIANCE STEEL & ALUMINUM CO | 12 | $2.4M | 0.00% | |
| 485 | COMPCOMPASS INC | 1,000 | $2.3M | 0.00% | |
| 486 | TROWPRICE T ROWE GROUP INC | 20 | $2.2M | 0.00% | |
| 487 | WOPWOODSIDE ENERGY GROUP LTD | 87 | $2.1M | 0.00% | |
| 488 | BALLBALL CORP | 40 | $2.0M | 0.00% | |
| 489 | MRVLMARVELL TECHNOLOGY INC | 55 | $2.0M | 0.00% | |
| 490 | TTCTORO CO | 17 | $1.9M | 0.00% | |
| 491 | NDAQNASDAQ INC | 31 | $1.9M | 0.00% | |
| 492 | DHID R HORTON INC | 20 | $1.8M | 0.00% | |
| 493 | IATISHARES TR | 36 | $1.7M | 0.00% | |
| 494 | WECWEC ENERGY GROUP INC | 18 | $1.7M | 0.00% | |
| 495 | EXPDEXPEDITORS INTL WASH INC | 16 | $1.7M | 0.00% | |
| 496 | AVYAVERY DENNISON CORP | 9 | $1.6M | 0.00% | |
| 497 | J40TPROSHARES TR | 50 | $1.6M | 0.00% | |
| 498 | RFREGIONS FINANCIAL CORP NEW | 73 | $1.6M | 0.00% | |
| 499 | FGF&G ANNUITIES & LIFE INC | 78 | $1.6M | 0.00% | |
| 500 | DPZDOMINOS PIZZA INC | 4 | $1.4M | 0.00% |