Savant Capital, LLC Q1 2024 Filing

Filed May 6, 2024

Portfolio Value

$8.7M

Holdings

1,103

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,103 positions)

StockValue
ZTSZOETIS INC
$1.0M
SYYSYSCO CORP
$1.0M
SYFSYNCHRONY FINANCIAL
$1.0M
DVNDEVON ENERGY CORP NEW
$1.0M
HXLHEXCEL CORP NEW
$1.0M
SLBSCHLUMBERGER LTD
$1.0M
SCHZSCHWAB STRATEGIC TR
$994K
AVUSAMERICAN CENTY ETF TR
$994K
QQQINVESCO EXCH TRD SLF IDX FD
$993K
HALHALLIBURTON CO
$993K
BFAMBRIGHT HORIZONS FAM SOL IN D
$987K
ACWXISHARES TR
$986K
RWRSPDR SER TR
$985K
INTFISHARES TR
$985K
OXYOCCIDENTAL PETE CORP
$980K
MCOMOODYS CORP
$977K
IRMIRON MTN INC DEL
$972K
RWXSPDR INDEX SHS FDS
$959K
BALLBALL CORP
$959K
ROKROCKWELL AUTOMATION INC
$955K
BSXBOSTON SCIENTIFIC CORP
$952K
WBAWALGREENS BOOTS ALLIANCE INC
$949K
ACWVISHARES INC
$946K
STTSTATE STR CORP
$945K
EPIWISDOMTREE TR
$943K
POWLPOWELL INDS INC
$941K
CTVACORTEVA INC
$940K
CWCURTISS WRIGHT CORP
$930K
VSTSVESTIS CORPORATION
$930K
PDIPIMCO DYNAMIC INCOME FD
$929K
TIPISHARES TR
$928K
METMETLIFE INC
$923K
CFCF INDS HLDGS INC
$922K
VVVANGUARD INDEX FDS
$921K
MCSMARCUS CORP DEL
$921K
PSTGPURE STORAGE INC
$921K
PAYXPAYCHEX INC
$918K
EVRGEVERGY INC
$909K
NUSCNUSHARES ETF TR
$908K
BSCPINVESCO EXCH TRD SLF IDX FD
$905K
AWIARMSTRONG WORLD INDS INC NEW
$900K
CELHCELSIUS HLDGS INC
$896K
GLWCORNING INC
$895K
ZBHZIMMER BIOMET HOLDINGS INC
$895K
DINOHF SINCLAIR CORP
$893K
GPORGULFPORT ENERGY CORP
$886K
LYFTLYFT INC
$882K
GEHCGE HEALTHCARE TECHNOLOGIES I
$875K
CZAINVESCO EXCHANGE TRADED FD T
$875K
PRFINVESCO EXCHANGE TRADED FD T
$873K
LHXL3HARRIS TECHNOLOGIES INC
$869K
FRPTFRESHPET INC
$867K
AMTAMERICAN TOWER CORP NEW
$867K
ADIANALOG DEVICES INC
$867K
ROLROLLINS INC
$866K
GPNGLOBAL PMTS INC
$863K
MANHMANHATTAN ASSOCIATES INC
$860K
SCHWSCHWAB CHARLES CORP
$856K
IJJISHARES TR
$847K
SANBANCO SANTANDER S.A.
$845K
GBTCGRAYSCALE BITCOIN TR BTC
$840K
CBOECBOE GLOBAL MKTS INC
$837K
GLGLOBE LIFE INC
$832K
PKPARK HOTELS & RESORTS INC
$829K
LFUSLITTELFUSE INC
$825K
NXPINXP SEMICONDUCTORS N V
$821K
FQIDIGITAL RLTY TR INC
$820K
ATRAPTARGROUP INC
$817K
OREALTY INCOME CORP
$815K
SHOPSHOPIFY INC
$813K
8CWCROWN CASTLE INC
$811K
VFCV F CORP
$807K
APHAMPHENOL CORP NEW
$807K
XELXCEL ENERGY INC
$802K
EMXCISHARES INC
$792K
AVYAVERY DENNISON CORP
$790K
AFLAFLAC INC
$789K
PXFINVESCO EXCH TRADED FD TR II
$786K
HEIHEICO CORP NEW
$785K
FNDCSCHWAB STRATEGIC TR
$784K
HPHELMERICH & PAYNE INC
$783K
TOSTTOAST INC
$781K
FCXFREEPORT-MCMORAN INC
$772K
PKGPACKAGING CORP AMER
$770K
VHTVANGUARD WORLD FD
$767K
BSMRINVESCO EXCH TRD SLF IDX FD
$766K
MOHMOLINA HEALTHCARE INC
$766K
BSMQINVESCO EXCH TRD SLF IDX FD
$761K
PXDEURPIONEER NAT RES CO
$756K
PINCPREMIER INC
$755K
STZCONSTELLATION BRANDS INC
$755K
CDNSCADENCE DESIGN SYSTEM INC
$752K
SHWSHERWIN WILLIAMS CO
$751K
JBLJABIL INC
$747K
ADSKAUTODESK INC
$743K
IAUISHARES TR
$735K
EZMWISDOMTREE TR
$732K
WELLWELLTOWER INC
$732K
EBAEBAY INC.
$723K
AEOAMERICAN EAGLE OUTFITTERS IN
$719K
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