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 |
|---|---|---|---|---|---|
| 401 | CHDCHURCH & DWIGHT CO INC | 81 | $8.5M | 0.00% | |
| 402 | PHGKONINKLIJKE PHILIPS N V | 318 | $8.1M | 0.00% | |
| 403 | CVNACARVANA CO | 39 | $7.9M | 0.00% | |
| 404 | SPYDSPDR SER TR | 181 | $7.8M | 0.00% | |
| 405 | HBC2HSBC HLDGS PLC | 155 | $7.7M | 0.00% | |
| 406 | SUSUNCOR ENERGY INC NEW | 210 | $7.5M | 0.00% | |
| 407 | RHIROBERT HALF INC. | 104 | $7.3M | 0.00% | |
| 408 | IVVISHARES TR | 12 | $7.1M | 0.00% | |
| 409 | ETRENTERGY CORP NEW | 91 | $6.9M | 0.00% | |
| 410 | EMBCEMBECTA CORP | 320 | $6.6M | 0.00% | |
| 411 | XLCSELECT SECTOR SPDR TR | 67 | $6.5M | 0.00% | |
| 412 | LNGCHENIERE ENERGY INC | 30 | $6.4M | 0.00% | |
| 413 | SKINTHE BEAUTY HEALTH COMPANY | 4,000 | $6.4M | 0.00% | |
| 414 | FITBFIFTH THIRD BANCORP | 150 | $6.3M | 0.00% | |
| 415 | IBTIISHARES TR | 289 | $6.3M | 0.00% | |
| 416 | IBTOISHARES TR | 267 | $6.3M | 0.00% | |
| 417 | UBERUBER TECHNOLOGIES INC | 103 | $6.2M | 0.00% | |
| 418 | IBTHISHARES TR | 279 | $6.2M | 0.00% | |
| 419 | CFGCITIZENS FINL GROUP INC | 141 | $6.2M | 0.00% | |
| 420 | IBDTISHARES TR | 248 | $6.2M | 0.00% | |
| 421 | CLXCLOROX CO DEL | 38 | $6.2M | 0.00% | |
| 422 | IBDUISHARES TR | 269 | $6.1M | 0.00% | |
| 423 | XLYSELECT SECTOR SPDR TR | 27 | $6.1M | 0.00% | |
| 424 | IBMSISHARES TR | 286 | $6.1M | 0.00% | |
| 425 | IBTLISHARES TR | 304 | $6.0M | 0.00% | |
| 426 | IBMSISHARES TR | 269 | $6.0M | 0.00% | |
| 427 | OLEDUNIVERSAL DISPLAY CORP | 37 | $5.4M | 0.00% | |
| 428 | SANBANCO SANTANDER S.A. | 1,181 | $5.4M | 0.00% | |
| 429 | MPWRMONOLITHIC PWR SYS INC | 9 | $5.3M | 0.00% | |
| 430 | KRPKIMBELL RTY PARTNERS LP | 300 | $4.9M | 0.00% | |
| 431 | SBCSABRA HEALTH CARE REIT INC | 280 | $4.8M | 0.00% | |
| 432 | SLBSCHLUMBERGER LTD | 126 | $4.8M | 0.00% | |
| 433 | PEGPUBLIC SVC ENTERPRISE GRP IN | 55 | $4.7M | 0.00% | |
| 434 | EFAVISHARES TR | 66 | $4.7M | 0.00% | |
| 435 | APDAIR PRODS & CHEMS INC | 15 | $4.4M | 0.00% | |
| 436 | FNFFIDELITY NATIONAL FINANCIAL | 76 | $4.2M | 0.00% | |
| 437 | QUALISHARES TR | 23 | $4.1M | 0.00% | |
| 438 | XLFISELECT SECTOR SPDR TR | 51 | $4.0M | 0.00% | |
| 439 | KEYSKEYSIGHT TECHNOLOGIES INC | 24 | $3.9M | 0.00% | |
| 440 | KDKYNDRYL HLDGS INC | 106 | $3.7M | 0.00% | |
| 441 | SPYGSPDR SER TR | 40 | $3.5M | 0.00% | |
| 442 | SMHVANECK ETF TRUST | 14 | $3.4M | 0.00% | |
| 443 | BF/BBROWN FORMAN CORP | 90 | $3.4M | 0.00% | |
| 444 | HRBBLOCK H & R INC | 64 | $3.4M | 0.00% | |
| 445 | XLISELECT SECTOR SPDR TR | 26 | $3.4M | 0.00% | |
| 446 | XLESELECT SECTOR SPDR TR | 39 | $3.3M | 0.00% | |
| 447 | GISGENERAL MLS INC | 50 | $3.2M | 0.00% | |
| 448 | COMPCOMPASS INC | 500 | $2.9M | 0.00% | |
| 449 | WSOWATSCO INC | 6 | $2.9M | 0.00% | |
| 450 | LAZLAZARD INC | 55 | $2.9M | 0.00% | |
| 451 | NLOPNET LEASE OFFICE PROPERTIES | 86 | $2.7M | 0.00% | |
| 452 | ONEQFIDELITY COMWLTH TR | 34 | $2.6M | 0.00% | |
| 453 | UNMUNUM GROUP | 35 | $2.6M | 0.00% | |
| 454 | CMCSACOMCAST CORP NEW | 64 | $2.4M | 0.00% | |
| 455 | FQALFIDELITY COVINGTON TRUST | 36 | $2.4M | 0.00% | |
| 456 | PIIPOLARIS INC | 40 | $2.3M | 0.00% | |
| 457 | CMCANADIAN IMPERIAL BK COMM | 34 | $2.2M | 0.00% | |
| 458 | STXSEAGATE TECHNOLOGY HLDNGS PL | 25 | $2.2M | 0.00% | |
| 459 | WSTWEST PHARMACEUTICAL SVSC INC | 6 | $2.0M | 0.00% | |
| 460 | IATISHARES TR | 37 | $1.8M | 0.00% | |
| 461 | SPYVSPDR SER TR | 31 | $1.6M | 0.00% | |
| 462 | IJHISHARES TR | 25 | $1.6M | 0.00% | |
| 463 | NXTNEXTRACKER INC | 42 | $1.5M | 0.00% | |
| 464 | BROBROWN & BROWN INC | 15 | $1.5M | 0.00% | |
| 465 | PCGPG&E CORP | 75 | $1.5M | 0.00% | |
| 466 | USMVISHARES TR | 17 | $1.5M | 0.00% | |
| 467 | EOGEOG RES INC | 12 | $1.5M | 0.00% | |
| 468 | MTUMISHARES TR | 7 | $1.4M | 0.00% | |
| 469 | WECWEC ENERGY GROUP INC | 15 | $1.4M | 0.00% | |
| 470 | CSIQCANADIAN SOLAR INC | 124 | $1.4M | 0.00% | |
| 471 | TSCOTRACTOR SUPPLY CO | 25 | $1.3M | 0.00% | |
| 472 | IBBISHARES TR | 10 | $1.3M | 0.00% | |
| 473 | TECK/BTECK RESOURCES LTD | 30 | $1.2M | 0.00% | |
| 474 | AQLTISHARES TR | 54 | $1.2M | 0.00% | |
| 475 | DGXQUEST DIAGNOSTICS INC | 8 | $1.2M | 0.00% | |
| 476 | IUSVISHARES TR | 13 | $1.2M | 0.00% | |
| 477 | ABNBAIRBNB INC | 9 | $1.2M | 0.00% | |
| 478 | ITA*ISHARES TR | 8 | $1.2M | 0.00% | |
| 479 | BCCCGLOBAL X FDS | 28 | $1.1M | 0.00% | |
| 480 | KBWBINVESCO EXCH TRADED FD TR II | 17 | $1.1M | 0.00% | |
| 481 | SKYYFIRST TR EXCHANGE TRADED FD | 9 | $1.1M | 0.00% | |
| 482 | PGXINVESCO EXCH TRADED FD TR II | 93 | $1.1M | 0.00% | |
| 483 | FUTYFIDELITY COVINGTON TRUST | 22 | $1.1M | 0.00% | |
| 484 | AZNASTRAZENECA PLC | 16 | $1.0M | 0.00% | |
| 485 | VGITVANGUARD SCOTTSDALE FDS | 18 | $1.0M | 0.00% | |
| 486 | FENIFIDELITY COVINGTON TRUST | 37 | $1.0M | 0.00% | |
| 487 | WTWWILLIS TOWERS WATSON PLC LTD | 3 | $940K | 0.00% | |
| 488 | SPHQINVESCO EXCHANGE TRADED FD T | 14 | $938K | 0.00% | |
| 489 | HEIHEICO CORP NEW | 5 | $930K | 0.00% | |
| 490 | KDPKEURIG DR PEPPER INC | 28 | $899K | 0.00% | |
| 491 | IWRISHARES TR | 10 | $884K | 0.00% | |
| 492 | AMATAPPLIED MATLS INC | 5 | $813K | 0.00% | |
| 493 | VRTXVERTEX PHARMACEUTICALS INC | 2 | $805K | 0.00% | |
| 494 | SEDGSOLAREDGE TECHNOLOGIES INC | 59 | $802K | 0.00% | |
| 495 | XLBSELECT SECTOR SPDR TR | 9 | $776K | 0.00% | |
| 496 | EFXEQUIFAX INC | 3 | $765K | 0.00% | |
| 497 | ICEINTERCONTINENTAL EXCHANGE IN | 5 | $745K | 0.00% | |
| 498 | AMGAFFILIATED MANAGERS GROUP IN | 4 | $740K | 0.00% | |
| 499 | CHTRCHARTER COMMUNICATIONS INC N | 2 | $686K | 0.00% | |
| 500 | CVECENOVUS ENERGY INC | 43 | $651K | 0.00% |