Savant Capital, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$8.7B
Holdings
1,103
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AZOAUTOZONE INC | 791 | $2.5M | 0.03% | |
| 302 | RGLDROYAL GOLD INC | 20,452 | $2.5M | 0.03% | |
| 303 | LVSLAS VEGAS SANDS CORP | 48,167 | $2.5M | 0.03% | |
| 304 | NKENIKE INC | 26,394 | $2.5M | 0.03% | |
| 305 | EMLPFIRST TR EXCHANGE-TRADED FD | 83,950 | $2.5M | 0.03% | |
| 306 | SNPSSYNOPSYS INC | 4,314 | $2.5M | 0.03% | |
| 307 | ADMARCHER DANIELS MIDLAND CO | 39,210 | $2.5M | 0.03% | |
| 308 | BXBLACKSTONE INC | 18,674 | $2.5M | 0.03% | |
| 309 | NTRSNORTHERN TR CORP | 27,550 | $2.4M | 0.03% | |
| 310 | WENWENDYS CO | 129,483 | $2.4M | 0.03% | |
| 311 | AGGISHARES TR | 24,860 | $2.4M | 0.03% | |
| 312 | USBUS BANCORP DEL | 54,445 | $2.4M | 0.03% | |
| 313 | VOEVANGUARD INDEX FDS | 15,564 | $2.4M | 0.03% | |
| 314 | ANETEURARISTA NETWORKS INC | 8,365 | $2.4M | 0.03% | |
| 315 | VTWGVANGUARD SCOTTSDALE FDS | 12,280 | $2.4M | 0.03% | |
| 316 | CPCANADIAN PACIFIC KANSAS CITY | 27,116 | $2.4M | 0.03% | |
| 317 | TAPMOLSON COORS BEVERAGE CO | 35,491 | $2.4M | 0.03% | |
| 318 | IGSBISHARES TR | 46,442 | $2.4M | 0.03% | |
| 319 | TJXTJX COS INC NEW | 23,381 | $2.4M | 0.03% | |
| 320 | CSQCALAMOS STRATEGIC TOTAL RETU | 143,776 | $2.4M | 0.03% | |
| 321 | MLMMARTIN MARIETTA MATLS INC | 3,821 | $2.3M | 0.03% | |
| 322 | AXSAXIS CAP HLDGS LTD | 35,969 | $2.3M | 0.03% | |
| 323 | ARCCARES CAPITAL CORP | 111,843 | $2.3M | 0.03% | |
| 324 | SLMSLM CORP | 106,687 | $2.3M | 0.03% | |
| 325 | NSCNORFOLK SOUTHN CORP | 9,012 | $2.3M | 0.03% | |
| 326 | FISFIDELITY NATL INFORMATION SV | 30,917 | $2.3M | 0.03% | |
| 327 | AOSSMITH A O CORP | 25,514 | $2.3M | 0.03% | |
| 328 | TFCTRUIST FINL CORP | 58,216 | $2.3M | 0.03% | |
| 329 | UTHUNITED THERAPEUTICS CORP DEL | 9,862 | $2.3M | 0.03% | |
| 330 | GWWGRAINGER W W INC | 2,199 | $2.2M | 0.03% | |
| 331 | CINFCINCINNATI FINL CORP | 17,737 | $2.2M | 0.03% | |
| 332 | UNMUNUM GROUP | 41,039 | $2.2M | 0.03% | |
| 333 | VYMVANGUARD WHITEHALL FDS | 17,956 | $2.2M | 0.02% | |
| 334 | NADNUVEEN QUALITY MUNCP INCOME | 187,697 | $2.2M | 0.02% | |
| 335 | NBIXNEUROCRINE BIOSCIENCES INC | 15,593 | $2.1M | 0.02% | |
| 336 | TOLTOLL BROTHERS INC | 16,564 | $2.1M | 0.02% | |
| 337 | ADPAUTOMATIC DATA PROCESSING IN | 8,580 | $2.1M | 0.02% | |
| 338 | GSGOLDMAN SACHS GROUP INC | 5,124 | $2.1M | 0.02% | |
| 339 | ROSTROSS STORES INC | 14,517 | $2.1M | 0.02% | |
| 340 | GTESGATES INDL CORP PLC | 120,010 | $2.1M | 0.02% | |
| 341 | APPAPPLOVIN CORP | 30,363 | $2.1M | 0.02% | |
| 342 | ECLECOLAB INC | 9,086 | $2.1M | 0.02% | |
| 343 | NOCNORTHROP GRUMMAN CORP | 4,367 | $2.1M | 0.02% | |
| 344 | LINLINDE PLC | 4,495 | $2.1M | 0.02% | |
| 345 | TELTE CONNECTIVITY LTD | 14,290 | $2.1M | 0.02% | |
| 346 | AJGGALLAGHER ARTHUR J & CO | 8,298 | $2.1M | 0.02% | |
| 347 | FNDXSCHWAB STRATEGIC TR | 30,649 | $2.1M | 0.02% | |
| 348 | PBPROSPERITY BANCSHARES INC | 31,124 | $2.0M | 0.02% | |
| 349 | NUENUCOR CORP | 10,337 | $2.0M | 0.02% | |
| 350 | GDGENERAL DYNAMICS CORP | 7,219 | $2.0M | 0.02% | |
| 351 | BDXBECTON DICKINSON & CO | 8,232 | $2.0M | 0.02% | |
| 352 | INCYINCYTE CORP | 35,413 | $2.0M | 0.02% | |
| 353 | HASHASBRO INC | 35,601 | $2.0M | 0.02% | |
| 354 | TTDTHE TRADE DESK INC | 23,003 | $2.0M | 0.02% | |
| 355 | REEVEREST GROUP LTD | 5,012 | $2.0M | 0.02% | |
| 356 | HBANHUNTINGTON BANCSHARES INC | 142,200 | $2.0M | 0.02% | |
| 357 | EX9EXELIXIS INC | 83,130 | $2.0M | 0.02% | |
| 358 | DFSIDIMENSIONAL ETF TRUST | 58,455 | $2.0M | 0.02% | |
| 359 | FTNTFORTINET INC | 28,761 | $2.0M | 0.02% | |
| 360 | ALSNALLISON TRANSMISSION HLDGS I | 24,173 | $2.0M | 0.02% | |
| 361 | HIIHUNTINGTON INGALLS INDS INC | 6,687 | $1.9M | 0.02% | |
| 362 | PNCPNC FINL SVCS GROUP INC | 11,953 | $1.9M | 0.02% | |
| 363 | FVCBFVCBANKCORP INC | 157,294 | $1.9M | 0.02% | |
| 364 | PSXPHILLIPS 66 | 11,655 | $1.9M | 0.02% | |
| 365 | MEDPMEDPACE HLDGS INC | 4,704 | $1.9M | 0.02% | |
| 366 | WECWEC ENERGY GROUP INC | 23,116 | $1.9M | 0.02% | |
| 367 | SYKSTRYKER CORPORATION | 5,261 | $1.9M | 0.02% | |
| 368 | CARRCARRIER GLOBAL CORPORATION | 32,246 | $1.9M | 0.02% | |
| 369 | MOSMOSAIC CO NEW | 57,557 | $1.9M | 0.02% | |
| 370 | EMREMERSON ELEC CO | 16,416 | $1.9M | 0.02% | |
| 371 | SUXTD SYNNEX CORPORATION | 16,422 | $1.9M | 0.02% | |
| 372 | NAVINAVIENT CORPORATION | 106,706 | $1.9M | 0.02% | |
| 373 | DPZDOMINOS PIZZA INC | 3,721 | $1.8M | 0.02% | |
| 374 | GILDGILEAD SCIENCES INC | 25,033 | $1.8M | 0.02% | |
| 375 | UBERUBER TECHNOLOGIES INC | 23,805 | $1.8M | 0.02% | |
| 376 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 165,173 | $1.8M | 0.02% | |
| 377 | OTISOTIS WORLDWIDE CORP | 18,400 | $1.8M | 0.02% | |
| 378 | MGCVANGUARD WORLD FD | 9,764 | $1.8M | 0.02% | |
| 379 | GISGENERAL MLS INC | 26,006 | $1.8M | 0.02% | |
| 380 | FT2FIRST HORIZON CORPORATION | 117,455 | $1.8M | 0.02% | |
| 381 | XYZBLOCK INC | 21,279 | $1.8M | 0.02% | |
| 382 | DASHDOORDASH INC | 13,056 | $1.8M | 0.02% | |
| 383 | VOOVVANGUARD ADMIRAL FDS INC | 9,964 | $1.8M | 0.02% | |
| 384 | HRLHORMEL FOODS CORP | 51,557 | $1.8M | 0.02% | |
| 385 | RMERESMED INC | 9,079 | $1.8M | 0.02% | |
| 386 | VCSHVANGUARD SCOTTSDALE FDS | 23,214 | $1.8M | 0.02% | |
| 387 | ULTAULTA BEAUTY INC | 3,430 | $1.8M | 0.02% | |
| 388 | INTUINTUIT | 2,754 | $1.8M | 0.02% | |
| 389 | MRSHMARSH & MCLENNAN COS INC | 8,648 | $1.8M | 0.02% | |
| 390 | APDAIR PRODS & CHEMS INC | 7,321 | $1.8M | 0.02% | |
| 391 | W3UWESTERN UN CO | 126,794 | $1.8M | 0.02% | |
| 392 | OGNORGANON & CO | 93,850 | $1.8M | 0.02% | |
| 393 | PEOEXELON CORP | 46,902 | $1.8M | 0.02% | |
| 394 | CLFCLEVELAND-CLIFFS INC NEW | 77,139 | $1.8M | 0.02% | |
| 395 | CATHGLOBAL X FDS | 27,457 | $1.7M | 0.02% | |
| 396 | HOLXHOLOGIC INC | 22,265 | $1.7M | 0.02% | |
| 397 | KMIKINDER MORGAN INC DEL | 94,567 | $1.7M | 0.02% | |
| 398 | VOOGVANGUARD ADMIRAL FDS INC | 5,680 | $1.7M | 0.02% | |
| 399 | TTTRANE TECHNOLOGIES PLC | 5,737 | $1.7M | 0.02% | |
| 400 | ETSYETSY INC | 24,869 | $1.7M | 0.02% |