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 |
|---|---|---|---|---|---|
| 401 | OGNORGANON & CO | 935 | $13.5M | 0.00% | |
| 402 | COFCAPITAL ONE FINL CORP | 100 | $13.1M | 0.00% | |
| 403 | VGTVANGUARD WORLD FDS | 27 | $13.1M | 0.00% | |
| 404 | IPINTERNATIONAL PAPER CO | 360 | $13.0M | 0.00% | |
| 405 | FMCFMC CORP | 201 | $12.7M | 0.00% | |
| 406 | SKINTHE BEAUTY HEALTH COMPANY | 4,000 | $12.4M | 0.00% | |
| 407 | LOWLOWES COS INC | 55 | $12.2M | 0.00% | |
| 408 | KDKYNDRYL HLDGS INC | 570 | $11.8M | 0.00% | |
| 409 | CHDCHURCH & DWIGHT CO INC | 125 | $11.8M | 0.00% | |
| 410 | MCOMOODYS CORP | 29 | $11.3M | 0.00% | |
| 411 | SPSBSPDR SER TR | 334 | $9.9M | 0.00% | |
| 412 | FVALFIDELITY COVINGTON TRUST | 186 | $9.9M | 0.00% | |
| 413 | XLVSELECT SECTOR SPDR TR | 70 | $9.6M | 0.00% | |
| 414 | EMXCISHARES INC | 170 | $9.4M | 0.00% | |
| 415 | WELLWELLTOWER INC | 100 | $9.0M | 0.00% | |
| 416 | CEGCONSTELLATION ENERGY CORP | 70 | $8.2M | 0.00% | |
| 417 | RSPTINVESCO EXCHANGE TRADED FD T | 237 | $7.7M | 0.00% | |
| 418 | FMATFIDELITY COVINGTON TRUST | 150 | $7.3M | 0.00% | |
| 419 | BSXBOSTON SCIENTIFIC CORP | 125 | $7.2M | 0.00% | |
| 420 | NTRSNORTHERN TR CORP | 85 | $7.2M | 0.00% | |
| 421 | BIPBROOKFIELD INFRAST PARTNERS | 225 | $7.1M | 0.00% | |
| 422 | OLEDUNIVERSAL DISPLAY CORP | 37 | $7.1M | 0.00% | |
| 423 | VFHVANGUARD WORLD FDS | 72 | $6.7M | 0.00% | |
| 424 | ROPROPER TECHNOLOGIES INC | 12 | $6.5M | 0.00% | |
| 425 | RFGINVESCO EXCHANGE TRADED FD T | 158 | $6.5M | 0.00% | |
| 426 | SUSUNCOR ENERGY INC NEW | 202 | $6.5M | 0.00% | |
| 427 | PXEINVESCO EXCHANGE TRADED FD T | 197 | $6.1M | 0.00% | |
| 428 | EMBCEMBECTA CORP | 320 | $6.1M | 0.00% | |
| 429 | WSTWEST PHARMACEUTICAL SVSC INC | 17 | $6.0M | 0.00% | |
| 430 | MPWRMONOLITHIC PWR SYS INC | 9 | $5.7M | 0.00% | |
| 431 | BF/BBROWN FORMAN CORP | 90 | $5.1M | 0.00% | |
| 432 | LNGCHENIERE ENERGY INC | 30 | $5.1M | 0.00% | |
| 433 | XLYSELECT SECTOR SPDR TR | 27 | $4.8M | 0.00% | |
| 434 | XLCSELECT SECTOR SPDR TR | 66 | $4.8M | 0.00% | |
| 435 | IEMGISHARES INC | 88 | $4.4M | 0.00% | |
| 436 | EFAVISHARES TR | 64 | $4.4M | 0.00% | |
| 437 | CXSEWISDOMTREE TR | 150 | $4.2M | 0.00% | |
| 438 | APDAIR PRODS & CHEMS INC | 15 | $4.1M | 0.00% | |
| 439 | SBCSABRA HEALTH CARE REIT INC | 280 | $4.0M | 0.00% | |
| 440 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 99 | $3.9M | 0.00% | |
| 441 | IDXXIDEXX LABS INC | 7 | $3.9M | 0.00% | |
| 442 | KEYSKEYSIGHT TECHNOLOGIES INC | 24 | $3.8M | 0.00% | |
| 443 | PIIPOLARIS INC | 40 | $3.8M | 0.00% | |
| 444 | AEPAMERICAN ELEC PWR CO INC | 45 | $3.7M | 0.00% | |
| 445 | XLFISELECT SECTOR SPDR TR | 49 | $3.6M | 0.00% | |
| 446 | BNBROOKFIELD CORP | 84 | $3.4M | 0.00% | |
| 447 | XLESELECT SECTOR SPDR TR | 37 | $3.1M | 0.00% | |
| 448 | MSIMOTOROLA SOLUTIONS INC | 10 | $3.1M | 0.00% | |
| 449 | XLISELECT SECTOR SPDR TR | 25 | $2.9M | 0.00% | |
| 450 | SMHVANECK ETF TRUST | 14 | $2.5M | 0.00% | |
| 451 | GSGOLDMAN SACHS GROUP INC | 6 | $2.3M | 0.00% | |
| 452 | VLTOVERALTO CORP | 28 | $2.3M | 0.00% | |
| 453 | HUMHUMANA INC | 5 | $2.3M | 0.00% | |
| 454 | ICEINTERCONTINENTAL EXCHANGE IN | 17 | $2.2M | 0.00% | |
| 455 | PLDPROLOGIS INC. | 16 | $2.1M | 0.00% | |
| 456 | ALSALLSTATE CORP | 15 | $2.1M | 0.00% | |
| 457 | STXSEAGATE TECHNOLOGY HLDNGS PL | 22 | $1.9M | 0.00% | |
| 458 | COMPCOMPASS INC | 500 | $1.9M | 0.00% | |
| 459 | CECELANESE CORP DEL | 12 | $1.9M | 0.00% | |
| 460 | NDAQNASDAQ INC | 31 | $1.8M | 0.00% | |
| 461 | RSRELIANCE STEEL & ALUMINUM CO | 6 | $1.7M | 0.00% | |
| 462 | SLVMSYLVAMO CORP | 32 | $1.6M | 0.00% | |
| 463 | CHTRCHARTER COMMUNICATIONS INC N | 4 | $1.6M | 0.00% | |
| 464 | DHID R HORTON INC | 10 | $1.5M | 0.00% | |
| 465 | IATISHARES TR | 36 | $1.5M | 0.00% | |
| 466 | J40TPROSHARES TR | 50 | $1.5M | 0.00% | |
| 467 | RMERESMED INC | 8 | $1.4M | 0.00% | |
| 468 | IBBISHARES TR | 10 | $1.4M | 0.00% | |
| 469 | OGSONE GAS INC | 17 | $1.1M | 0.00% | |
| 470 | LHXL3HARRIS TECHNOLOGIES INC | 5 | $1.1M | 0.00% | |
| 471 | EXPDEXPEDITORS INTL WASH INC | 8 | $1.0M | 0.00% | |
| 472 | ITA*ISHARES TR | 8 | $1.0M | 0.00% | |
| 473 | PGXINVESCO EXCH TRADED FD TR II | 88 | $1.0M | 0.00% | |
| 474 | FNFFIDELITY NATIONAL FINANCIAL | 19 | $969K | 0.00% | |
| 475 | BCCCGLOBAL X FDS | 28 | $966K | 0.00% | |
| 476 | TTCTORO CO | 9 | $864K | 0.00% | |
| 477 | FUTYFIDELITY COVINGTON TRUST | 21 | $863K | 0.00% | |
| 478 | DPZDOMINOS PIZZA INC | 2 | $824K | 0.00% | |
| 479 | AVYAVERY DENNISON CORP | 4 | $809K | 0.00% | |
| 480 | KBWBINVESCO EXCH TRADED FD TR II | 16 | $793K | 0.00% | |
| 481 | SKYYFIRST TR EXCHANGE TRADED FD | 9 | $789K | 0.00% | |
| 482 | XLBSELECT SECTOR SPDR TR | 9 | $775K | 0.00% | |
| 483 | FAFFIRST AMERN FINL CORP | 12 | $773K | 0.00% | |
| 484 | WECWEC ENERGY GROUP INC | 9 | $758K | 0.00% | |
| 485 | RFREGIONS FINANCIAL CORP NEW | 36 | $698K | 0.00% | |
| 486 | OXY/WSOCCIDENTAL PETE CORP | 12 | $467K | 0.00% | |
| 487 | IFRAISHARES TR | 11 | $445K | 0.00% | |
| 488 | UAAUNDER ARMOUR INC | 50 | $440K | 0.00% | |
| 489 | ADEAADEIA INC | 34 | $422K | 0.00% | |
| 490 | UAUNDER ARMOUR INC | 50 | $418K | 0.00% | |
| 491 | NOKNOKIA CORP | 79 | $270K | 0.00% | |
| 492 | XPERXPERI INC | 13 | $141K | 0.00% | |
| 493 | AALAMERICAN AIRLS GROUP INC | 6 | $82K | 0.00% | |
| 494 | DELLDELL TECHNOLOGIES INC | 1 | $77K | 0.00% | |
| 495 | DFATDIMENSIONAL ETF TRUST | 0 | $13K | 0.00% |
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