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
VHTVANGUARD WORLD FD
$855K
BFAMBRIGHT HORIZONS FAM SOL IN D
$854K
FAFFIRST AMERN FINL CORP
$852K
WCCWESCO INTL INC
$843K
WBAWALGREENS BOOTS ALLIANCE INC
$842K
ATRAPTARGROUP INC
$841K
LDOSLEIDOS HOLDINGS INC
$837K
HPHELMERICH & PAYNE INC
$836K
XRAYDENTSPLY SIRONA INC
$835K
ZTSZOETIS INC
$830K
USMVISHARES TR
$827K
AWIARMSTRONG WORLD INDS INC NEW
$824K
CARSCARS COM INC
$821K
CDNSCADENCE DESIGN SYSTEM INC
$819K
NTNXNUTANIX INC
$818K
GLWCORNING INC
$816K
BPBP PLC
$810K
HLTHILTON WORLDWIDE HLDGS INC
$809K
NUSCNUSHARES ETF TR
$806K
CCKCROWN HLDGS INC
$803K
SANBANCO SANTANDER S.A.
$785K
EFAVISHARES TR
$785K
EBAEBAY INC.
$783K
BKHBLACK HILLS CORP
$782K
ULTAULTA BEAUTY INC
$779K
PATHUIPATH INC
$776K
CTEFEA SERIES TRUST
$775K
ACWIISHARES TR
$774K
PAGPENSKE AUTOMOTIVE GRP INC
$772K
GWREGUIDEWIRE SOFTWARE INC
$768K
XOPSPDR SER TR
$767K
REYNREYNOLDS CONSUMER PRODS INC
$767K
INCYINCYTE CORP
$767K
ESEVERSOURCE ENERGY
$766K
EXREXTRA SPACE STORAGE INC
$765K
AVYAVERY DENNISON CORP
$764K
BSMRINVESCO EXCH TRD SLF IDX FD
$760K
BSMQINVESCO EXCH TRD SLF IDX FD
$758K
ENBENBRIDGE INC
$758K
EPREPR PPTYS
$758K
AGXARGAN INC
$752K
KELKELLANOVA
$744K
GEHCGE HEALTHCARE TECHNOLOGIES I
$742K
PXFINVESCO EXCH TRADED FD TR II
$741K
CZAINVESCO EXCHANGE TRADED FD T
$740K
FQIDIGITAL RLTY TR INC
$739K
LSTRLANDSTAR SYS INC
$736K
PLDPROLOGIS INC.
$735K
HRHEALTHCARE RLTY TR
$732K
WBDWARNER BROS DISCOVERY INC
$730K
STRLSTERLING INFRASTRUCTURE INC
$724K
ONON SEMICONDUCTOR CORP
$719K
MOSMOSAIC CO NEW
$714K
AMTAMERICAN TOWER CORP NEW
$708K
FTSFORTIS INC
$702K
PEGPUBLIC SVC ENTERPRISE GRP IN
$695K
IAU*ISHARES GOLD TR
$693K
EZMWISDOMTREE TR
$693K
FNBF N B CORP
$690K
ADSKAUTODESK INC
$690K
LEMBISHARES INC
$688K
LNTALLIANT ENERGY CORP
$681K
VFCV F CORP
$675K
RYROYAL BK CDA
$667K
CNPCENTERPOINT ENERGY INC
$666K
IYWISHARES TR
$661K
BSMYINVESCO EXCH TRD SLF IDX FD
$661K
WMBWILLIAMS COS INC
$659K
IEIISHARES TR
$657K
IVOLKRANESHARES TRUST
$654K
TSNTYSON FOODS INC
$651K
GBTCGRAYSCALE BITCOIN TR BTC
$651K
FNFFIDELITY NATIONAL FINANCIAL
$646K
SMMDISHARES TR
$646K
LYFTLYFT INC
$643K
TLHISHARES TR
$641K
DHSWISDOMTREE TR
$638K
DNBDUN & BRADSTREET HLDGS INC
$637K
FITBFIFTH THIRD BANCORP
$637K
AEEAMEREN CORP
$634K
ZSZSCALER INC
$632K
STSENSATA TECHNOLOGIES HLDG PL
$628K
OTTROTTER TAIL CORP
$627K
FEFIRSTENERGY CORP
$626K
MPLXMPLX LP
$623K
SHWSHERWIN WILLIAMS CO
$620K
SGOVISHARES TR
$618K
BLBDBLUE BIRD CORP
$617K
SIRIEURSIRIUS XM HOLDINGS INC
$612K
BRBROADRIDGE FINL SOLUTIONS IN
$612K
JBLJABIL INC
$598K
STLDSTEEL DYNAMICS INC
$598K
RCLROYAL CARIBBEAN GROUP
$595K
HTDCORCEPT THERAPEUTICS INC
$595K
SHYISHARES TR
$594K
TYTRI CONTL CORP
$589K
FTLSFIRST TR EXCH TRADED FD III
$588K
KDPKEURIG DR PEPPER INC
$587K
SPYDSPDR SER TR
$587K
DTEDTE ENERGY CO
$584K
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