LOGAN CAPITAL MANAGEMENT INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.4T
Holdings
543
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VBKVANGUARD INDEX FDS | 532 | $149.0M | 0.01% | |
| 302 | INTCINTEL CORP | 7,150 | $143.4M | 0.01% | |
| 303 | TXNTEXAS INSTRS INC | 757 | $141.9M | 0.01% | |
| 304 | HLNHALEON PLC | 14,001 | $133.6M | 0.01% | |
| 305 | FDXFEDEX CORP | 457 | $128.6M | 0.01% | |
| 306 | PAYXPAYCHEX INC | 884 | $124.0M | 0.01% | |
| 307 | IJRISHARES TR | 1,046 | $120.5M | 0.01% | |
| 308 | CHHCHOICE HOTELS INTL INC | 800 | $113.6M | 0.00% | |
| 309 | EFVISHARES TR | 2,086 | $109.5M | 0.00% | |
| 310 | EFGISHARES TR | 1,110 | $107.6M | 0.00% | |
| 311 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,373 | $107.3M | 0.00% | |
| 312 | IGSBISHARES TR | 2,016 | $104.2M | 0.00% | |
| 313 | OTISOTIS WORLDWIDE CORP | 1,103 | $102.1M | 0.00% | |
| 314 | CRMSALESFORCE INC | 300 | $100.3M | 0.00% | |
| 315 | IJTISHARES TR | 729 | $98.7M | 0.00% | |
| 316 | VXUSVANGUARD STAR FDS | 1,501 | $88.5M | 0.00% | |
| 317 | BIDUNBAIDU INC | 1,000 | $84.3M | 0.00% | |
| 318 | SNPSSYNOPSYS INC | 170 | $82.5M | 0.00% | |
| 319 | IFFINTERNATIONAL FLAVORS&FRAGRA | 963 | $81.4M | 0.00% | |
| 320 | DEMWISDOMTREE TR | 2,000 | $81.1M | 0.00% | |
| 321 | VOTVANGUARD INDEX FDS | 293 | $74.3M | 0.00% | |
| 322 | ENBENBRIDGE INC | 1,701 | $72.2M | 0.00% | |
| 323 | BABOEING CO | 405 | $71.7M | 0.00% | |
| 324 | SHYISHARES TR | 868 | $71.2M | 0.00% | |
| 325 | SCHWSCHWAB CHARLES CORP | 959 | $71.0M | 0.00% | |
| 326 | AQLTISHARES TR | 1,009 | $70.9M | 0.00% | |
| 327 | WPCWP CAREY INC | 1,300 | $70.8M | 0.00% | |
| 328 | DDOMINION ENERGY INC | 1,261 | $67.9M | 0.00% | |
| 329 | DOXAMDOCS LTD | 776 | $66.1M | 0.00% | |
| 330 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 334 | $66.0M | 0.00% | |
| 331 | MRSHMARSH & MCLENNAN COS INC | 306 | $65.0M | 0.00% | |
| 332 | NDQINVESCO QQQ TR | 127 | $64.9M | 0.00% | |
| 333 | CMECME GROUP INC | 279 | $64.8M | 0.00% | |
| 334 | DTEDTE ENERGY CO | 535 | $64.6M | 0.00% | |
| 335 | SOLVSOLVENTUM CORP | 977 | $64.5M | 0.00% | |
| 336 | SRPTSAREPTA THERAPEUTICS INC | 500 | $60.8M | 0.00% | |
| 337 | AMDADVANCED MICRO DEVICES INC | 503 | $60.8M | 0.00% | |
| 338 | PSAPUBLIC STORAGE OPER CO | 200 | $59.9M | 0.00% | |
| 339 | VENVENTAS INC | 1,000 | $58.9M | 0.00% | |
| 340 | JJACOBS SOLUTIONS INC | 405 | $54.1M | 0.00% | |
| 341 | BAC 7.25 PERP LBANK AMERICA CORP | 44 | $52.8M | 0.00% | |
| 342 | WBDWARNER BROS DISCOVERY INC | 4,942 | $52.2M | 0.00% | |
| 343 | WFC 7.5 PERP LWELLS FARGO CO NEW | 44 | $51.7M | 0.00% | |
| 344 | SLVISHARES SILVER TR | 1,921 | $50.6M | 0.00% | |
| 345 | WBAWALGREENS BOOTS ALLIANCE INC | 5,000 | $46.6M | 0.00% | |
| 346 | CITHE CIGNA GROUP | 164 | $45.3M | 0.00% | |
| 347 | EXREXTRA SPACE STORAGE INC | 302 | $45.2M | 0.00% | |
| 348 | INMUBLACKROCK ETF TRUST II | 1,880 | $44.3M | 0.00% | |
| 349 | FLOTISHARES TR | 807 | $41.1M | 0.00% | |
| 350 | IRINGERSOLL RAND INC | 445 | $40.3M | 0.00% | |
| 351 | YUMYUM BRANDS INC | 300 | $40.2M | 0.00% | |
| 352 | IEFISHARES TR | 427 | $39.5M | 0.00% | |
| 353 | PPLPPL CORP | 1,195 | $38.8M | 0.00% | |
| 354 | PKNREVVITY INC | 335 | $37.4M | 0.00% | |
| 355 | TRVCCITIGROUP INC | 500 | $35.2M | 0.00% | |
| 356 | FANGDIAMONDBACK ENERGY INC | 209 | $34.2M | 0.00% | |
| 357 | TTECTTEC HLDGS INC | 6,800 | $33.9M | 0.00% | |
| 358 | FICOFAIR ISAAC CORP | 17 | $33.8M | 0.00% | |
| 359 | AOAISHARES TR | 432 | $33.1M | 0.00% | |
| 360 | NINISOURCE INC | 891 | $32.8M | 0.00% | |
| 361 | MSMMSC INDL DIRECT INC | 431 | $32.2M | 0.00% | |
| 362 | UTGREAVES UTIL INCOME FD | 1,000 | $31.7M | 0.00% | |
| 363 | BGBUNGE GLOBAL SA | 400 | $31.1M | 0.00% | |
| 364 | GTYGETTY RLTY CORP NEW | 1,005 | $30.3M | 0.00% | |
| 365 | PEOEXELON CORP | 781 | $29.4M | 0.00% | |
| 366 | PINSPINTEREST INC | 1,000 | $29.0M | 0.00% | |
| 367 | PPGPPG INDS INC | 241 | $28.8M | 0.00% | |
| 368 | JPSTJ P MORGAN EXCHANGE TRADED F | 543 | $27.4M | 0.00% | |
| 369 | TDTORONTO DOMINION BK ONT | 496 | $26.4M | 0.00% | |
| 370 | OKEONEOK INC NEW | 250 | $25.1M | 0.00% | |
| 371 | DTMDT MIDSTREAM INC | 250 | $24.9M | 0.00% | |
| 372 | DLTRDOLLAR TREE INC | 315 | $23.6M | 0.00% | |
| 373 | ALLEALLEGION PLC | 166 | $21.7M | 0.00% | |
| 374 | ABRARBOR REALTY TRUST INC | 1,545 | $21.4M | 0.00% | |
| 375 | IXCISHARES TR | 530 | $20.2M | 0.00% | |
| 376 | VTRSVIATRIS INC | 1,597 | $19.9M | 0.00% | |
| 377 | SRESEMPRA | 224 | $19.6M | 0.00% | |
| 378 | YUMCYUM CHINA HLDGS INC | 404 | $19.5M | 0.00% | |
| 379 | AMLPALPS ETF TR | 400 | $19.3M | 0.00% | |
| 380 | SOSOUTHERN CO | 221 | $18.2M | 0.00% | |
| 381 | GSBDGOLDMAN SACHS BDC INC | 1,500 | $18.1M | 0.00% | |
| 382 | COFCAPITAL ONE FINL CORP | 100 | $17.8M | 0.00% | |
| 383 | VGTVANGUARD WORLD FD | 27 | $16.9M | 0.00% | |
| 384 | CEGCONSTELLATION ENERGY CORP | 70 | $15.7M | 0.00% | |
| 385 | FEFIRSTENERGY CORP | 390 | $15.5M | 0.00% | |
| 386 | DHRDANAHER CORPORATION | 64 | $14.7M | 0.00% | |
| 387 | WDAYWORKDAY INC | 50 | $12.9M | 0.00% | |
| 388 | IBDRISHARES TR | 521 | $12.5M | 0.00% | |
| 389 | TLTISHARES TR | 135 | $11.8M | 0.00% | |
| 390 | OGNORGANON & CO | 750 | $11.2M | 0.00% | |
| 391 | BSXBOSTON SCIENTIFIC CORP | 125 | $11.2M | 0.00% | |
| 392 | MCOMOODYS CORP | 23 | $10.9M | 0.00% | |
| 393 | TTELUS CORPORATION | 800 | $10.8M | 0.00% | |
| 394 | LOWLOWES COS INC | 42 | $10.4M | 0.00% | |
| 395 | SPSBSPDR SER TR | 334 | $10.0M | 0.00% | |
| 396 | XLVSELECT SECTOR SPDR TR | 71 | $9.8M | 0.00% | |
| 397 | FMCFMC CORP | 201 | $9.8M | 0.00% | |
| 398 | NTRSNORTHERN TR CORP | 94 | $9.6M | 0.00% | |
| 399 | VFHVANGUARD WORLD FD | 74 | $8.7M | 0.00% | |
| 400 | PGNYPROGYNY INC | 500 | $8.6M | 0.00% |