Savant Capital, LLC Q2 2024 Filing

Filed August 5, 2024

Portfolio Value

$10.0M

Holdings

1,256

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,256 positions)

StockValue
8DTSQUARESPACE INC
$329K
CNMCORE & MAIN INC
$328K
ENPHENPHASE ENERGY INC
$326K
CPFCENTRAL PAC FINL CORP
$321K
BLDRBUILDERS FIRSTSOURCE INC
$319K
TILTFLEXSHARES TR
$318K
TMTOYOTA MOTOR CORP
$317K
LULULULULEMON ATHLETICA INC
$316K
XLCSELECT SECTOR SPDR TR
$314K
FASTFASTENAL CO
$314K
VALVALARIS LTD
$314K
IBTXUSDINDEPENDENT BANK GROUP INC
$314K
DUOLDUOLINGO INC
$314K
VTWOVANGUARD SCOTTSDALE FDS
$313K
ARLOARLO TECHNOLOGIES INC
$312K
MOATVANECK ETF TRUST
$311K
PJANINNOVATOR ETFS TRUST
$310K
KEYSKEYSIGHT TECHNOLOGIES INC
$310K
CCOCAMECO CORP
$308K
IBMOISHARES TR
$308K
CRUSCIRRUS LOGIC INC
$308K
PECOPHILLIPS EDISON & CO INC
$307K
NPKINEWPARK RES INC
$307K
YOUCLEAR SECURE INC
$306K
EXPDEXPEDITORS INTL WASH INC
$305K
UVEUNIVERSAL INS HLDGS INC
$304K
NYTNEW YORK TIMES CO
$304K
FBTFIRST TR EXCHANGE-TRADED FD
$303K
ULSTSSGA ACTIVE ETF TR
$303K
SEESEALED AIR CORP NEW
$301K
XFEBFIRST TR EXCH TRADED FD III
$301K
JLLJONES LANG LASALLE INC
$299K
TBILRBB FD INC
$296K
SLVMSYLVAMO CORP
$296K
DNOWDNOW INC
$295K
AXONAXON ENTERPRISE INC
$295K
HSTHOST HOTELS & RESORTS INC
$294K
CBOECBOE GLOBAL MKTS INC
$294K
BABAALIBABA GROUP HLDG LTD
$293K
TTCTORO CO
$289K
ODFLOLD DOMINION FREIGHT LINE IN
$289K
IXJISHARES TR
$288K
FDO.FMACYS INC
$288K
PBFPBF ENERGY INC
$287K
PDPAGERDUTY INC
$286K
SOXXISHARES TR
$285K
MNSTMONSTER BEVERAGE CORP NEW
$285K
ETENERGY TRANSFER L P
$284K
CTBICOMMUNITY TR BANCORP INC
$284K
MKTXMARKETAXESS HLDGS INC
$283K
LNTHLANTHEUS HLDGS INC
$283K
GNKGENCO SHIPPING & TRADING LTD
$282K
TAPMOLSON COORS BEVERAGE CO
$281K
QQQMINVESCO EXCH TRADED FD TR II
$281K
DGDOLLAR GEN CORP NEW
$280K
KHCKRAFT HEINZ CO
$279K
SPOTSPOTIFY TECHNOLOGY S A
$279K
VSTVISTRA CORP
$278K
EMBCEMBECTA CORP
$278K
NOVNOV INC
$277K
MRNAMODERNA INC
$277K
RKTROCKET COS INC
$274K
FTITECHNIPFMC PLC
$274K
WSOWATSCO INC
$273K
MEDMEDIFAST INC
$273K
JEPIJ P MORGAN EXCHANGE TRADED F
$272K
EWLISHARES INC
$272K
XLISELECT SECTOR SPDR TR
$272K
RPMRPM INTL INC
$271K
AORISHARES TR
$268K
COLBCOLUMBIA BKG SYS INC
$268K
IDIINTERDIGITAL INC
$267K
AALAMERICAN AIRLS GROUP INC
$267K
SNASNAP ON INC
$266K
WHRWHIRLPOOL CORP
$266K
SLVISHARES SILVER TR
$266K
SPHQINVESCO EXCHANGE TRADED FD T
$265K
MUSAMURPHY USA INC
$265K
IEFISHARES TR
$265K
FCNFTI CONSULTING INC
$264K
DTMDT MIDSTREAM INC
$263K
BIVVANGUARD BD INDEX FDS
$262K
SRSPIRE INC
$262K
WSTWEST PHARMACEUTICAL SVSC INC
$262K
EHCENCOMPASS HEALTH CORP
$262K
IBITISHARES BITCOIN TR
$261K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$261K
AERAERCAP HOLDINGS NV
$260K
ITRIITRON INC
$260K
UYGPROSHARES TR
$259K
AAALCOA CORP
$258K
ESSESSEX PPTY TR INC
$257K
AOAISHARES TR
$256K
AVSEAMERICAN CENTY ETF TR
$254K
LXFRLUXFER HLDGS PLC
$254K
MMSMAXIMUS INC
$254K
INGRINGREDION INC
$253K
USFDUS FOODS HLDG CORP
$253K
CATYCATHAY GEN BANCORP
$250K
SOLVSOLVENTUM CORP
$249K
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