LOGAN CAPITAL MANAGEMENT INC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.1T
Holdings
495
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EFAISHARES TR | 2,104 | $158.5M | 0.01% | |
| 302 | KIMKIMCO RLTY CORP | 7,375 | $157.2M | 0.01% | |
| 303 | VBRVANGUARD INDEX FDS | 869 | $156.4M | 0.01% | |
| 304 | CARRCARRIER GLOBAL CORPORATION | 2,704 | $155.3M | 0.01% | |
| 305 | IWBISHARES TR | 550 | $144.2M | 0.01% | |
| 306 | TXNTEXAS INSTRS INC | 812 | $138.4M | 0.01% | |
| 307 | BOOTBOOT BARN HLDGS INC | 1,800 | $138.2M | 0.01% | |
| 308 | BABOEING CO | 530 | $138.2M | 0.01% | |
| 309 | PAYXPAYCHEX INC | 1,156 | $137.7M | 0.01% | |
| 310 | VFCV F CORP | 7,200 | $135.4M | 0.01% | |
| 311 | EPDENTERPRISE PRODS PARTNERS L | 5,057 | $133.3M | 0.01% | |
| 312 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,626 | $131.7M | 0.01% | |
| 313 | WBAWALGREENS BOOTS ALLIANCE INC | 5,000 | $130.6M | 0.01% | |
| 314 | VBKVANGUARD INDEX FDS | 532 | $128.6M | 0.01% | |
| 315 | GLDDGREAT LAKES DREDGE & DOCK CO | 15,932 | $122.4M | 0.01% | |
| 316 | TTTRANE TECHNOLOGIES PLC | 500 | $122.0M | 0.01% | |
| 317 | BIDUNBAIDU INC | 1,000 | $119.1M | 0.01% | |
| 318 | FUNCFIRST UTD CORP | 4,951 | $116.4M | 0.01% | |
| 319 | FDXFEDEX CORP | 455 | $115.1M | 0.01% | |
| 320 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,488 | $115.1M | 0.01% | |
| 321 | HLNHALEON PLC | 13,900 | $114.4M | 0.01% | |
| 322 | EFVISHARES TR | 2,086 | $108.7M | 0.01% | |
| 323 | CBCHUBB LIMITED | 477 | $107.8M | 0.01% | |
| 324 | EFGISHARES TR | 1,082 | $104.8M | 0.00% | |
| 325 | BLKBBLACKBAUD INC | 1,200 | $104.0M | 0.00% | |
| 326 | IJTISHARES TR | 828 | $103.6M | 0.00% | |
| 327 | SNPSSYNOPSYS INC | 197 | $101.4M | 0.00% | |
| 328 | CHHCHOICE HOTELS INTL INC | 800 | $90.6M | 0.00% | |
| 329 | EEMVISHARES INC | 1,626 | $90.4M | 0.00% | |
| 330 | VXUSVANGUARD STAR FDS | 1,501 | $87.0M | 0.00% | |
| 331 | AMDADVANCED MICRO DEVICES INC | 577 | $85.1M | 0.00% | |
| 332 | WPCWP CAREY INC | 1,300 | $84.3M | 0.00% | |
| 333 | DEMWISDOMTREE TR | 2,000 | $81.4M | 0.00% | |
| 334 | CRMSALESFORCE INC | 298 | $78.4M | 0.00% | |
| 335 | CMECME GROUP INC | 371 | $78.2M | 0.00% | |
| 336 | DDOMINION ENERGY INC | 1,648 | $77.5M | 0.00% | |
| 337 | AXPAMERICAN EXPRESS CO | 400 | $74.9M | 0.00% | |
| 338 | PHINPHINIA INC | 2,415 | $73.2M | 0.00% | |
| 339 | TSLATESLA INC | 262 | $65.1M | 0.00% | |
| 340 | VOTVANGUARD INDEX FDS | 293 | $64.3M | 0.00% | |
| 341 | ENBENBRIDGE INC | 1,701 | $61.3M | 0.00% | |
| 342 | PSAPUBLIC STORAGE | 200 | $61.0M | 0.00% | |
| 343 | MRSHMARSH & MCLENNAN COS INC | 298 | $56.5M | 0.00% | |
| 344 | PINSPINTEREST INC | 1,500 | $55.6M | 0.00% | |
| 345 | DTEDTE ENERGY CO | 500 | $55.1M | 0.00% | |
| 346 | BAC 7.25 PERP LBANK AMERICA CORP | 44 | $53.0M | 0.00% | |
| 347 | WFC 7.5 PERP LWELLS FARGO CO NEW | 44 | $52.6M | 0.00% | |
| 348 | NDQINVESCO QQQ TR | 127 | $52.0M | 0.00% | |
| 349 | JJACOBS SOLUTIONS INC | 400 | $51.9M | 0.00% | |
| 350 | AWMSKYWORKS SOLUTIONS INC | 460 | $51.7M | 0.00% | |
| 351 | VENVENTAS INC | 1,000 | $49.8M | 0.00% | |
| 352 | DHRDANAHER CORPORATION | 211 | $48.8M | 0.00% | |
| 353 | DLTRDOLLAR TREE INC | 315 | $44.7M | 0.00% | |
| 354 | UHSUNIVERSAL HLTH SVCS INC | 287 | $43.8M | 0.00% | |
| 355 | PEOEXELON CORP | 1,170 | $42.0M | 0.00% | |
| 356 | ANAUTONATION INC | 275 | $41.3M | 0.00% | |
| 357 | YUMYUM BRANDS INC | 295 | $38.5M | 0.00% | |
| 358 | ZIMVZIMVIE INC | 2,150 | $38.2M | 0.00% | |
| 359 | PKNREVVITY INC | 335 | $36.6M | 0.00% | |
| 360 | PPGPPG INDS INC | 241 | $36.0M | 0.00% | |
| 361 | IRINGERSOLL RAND INC | 441 | $34.1M | 0.00% | |
| 362 | PPLPPL CORP | 1,195 | $32.4M | 0.00% | |
| 363 | TDTORONTO DOMINION BK ONT | 496 | $32.1M | 0.00% | |
| 364 | AJGGALLAGHER ARTHUR J & CO | 140 | $31.5M | 0.00% | |
| 365 | FANGDIAMONDBACK ENERGY INC | 200 | $31.0M | 0.00% | |
| 366 | 7HPHP INC | 1,000 | $30.1M | 0.00% | |
| 367 | USOUNITED STATES ANTIMONY CORP | 120,200 | $29.9M | 0.00% | |
| 368 | AOAISHARES TR | 432 | $29.8M | 0.00% | |
| 369 | GTYGETTY RLTY CORP NEW | 1,005 | $29.4M | 0.00% | |
| 370 | ABRARBOR REALTY TRUST INC | 1,800 | $27.3M | 0.00% | |
| 371 | UTGREAVES UTIL INCOME FD | 1,000 | $26.7M | 0.00% | |
| 372 | TLTISHARES TR | 270 | $26.7M | 0.00% | |
| 373 | EPAMEPAM SYS INC | 89 | $26.5M | 0.00% | |
| 374 | VTRSVIATRIS INC | 2,399 | $26.0M | 0.00% | |
| 375 | BUDANHEUSER BUSCH INBEV SA/NV | 400 | $25.8M | 0.00% | |
| 376 | TRVCCITIGROUP INC | 500 | $25.7M | 0.00% | |
| 377 | KLGWK KELLOGG CO | 1,800 | $23.7M | 0.00% | |
| 378 | NINISOURCE INC | 878 | $23.3M | 0.00% | |
| 379 | GSBDGOLDMAN SACHS BDC INC | 1,500 | $22.0M | 0.00% | |
| 380 | FEFIRSTENERGY CORP | 590 | $21.6M | 0.00% | |
| 381 | ALLEALLEGION PLC | 166 | $21.0M | 0.00% | |
| 382 | IXCISHARES TR | 530 | $20.7M | 0.00% | |
| 383 | FRTFEDERAL RLTY INVT TR NEW | 200 | $20.6M | 0.00% | |
| 384 | FICOFAIR ISAAC CORP | 17 | $19.8M | 0.00% | |
| 385 | AYIACUITY BRANDS INC | 95 | $19.5M | 0.00% | |
| 386 | EXPEEXPEDIA GROUP INC | 123 | $18.7M | 0.00% | |
| 387 | PGNYPROGYNY INC | 500 | $18.6M | 0.00% | |
| 388 | VNQVANGUARD INDEX FDS | 202 | $17.9M | 0.00% | |
| 389 | SRESEMPRA | 237 | $17.7M | 0.00% | |
| 390 | OKEONEOK INC NEW | 250 | $17.6M | 0.00% | |
| 391 | YUMCYUM CHINA HLDGS INC | 404 | $17.1M | 0.00% | |
| 392 | AMLPALPS ETF TR | 400 | $17.0M | 0.00% | |
| 393 | DONSPDR DOW JONES INDL AVERAGE | 44 | $16.6M | 0.00% | |
| 394 | EDCONSOLIDATED EDISON INC | 175 | $15.9M | 0.00% | |
| 395 | SPGPINVESCO EXCHANGE TRADED FD T | 154 | $15.1M | 0.00% | |
| 396 | CCCHEMOURS CO | 473 | $14.9M | 0.00% | |
| 397 | SOSOUTHERN CO | 210 | $14.7M | 0.00% | |
| 398 | TTELUS CORPORATION | 800 | $14.2M | 0.00% | |
| 399 | WDAYWORKDAY INC | 50 | $13.8M | 0.00% | |
| 400 | DTMDT MIDSTREAM INC | 250 | $13.7M | 0.00% |