Savant Capital, LLC Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$12.0M

Holdings

1,376

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,376 positions)

StockValue
FLTBFIDELITY MERRIMACK STR TR
$330K
PFISPEOPLES FINL SVCS CORP
$328K
IDIINTERDIGITAL INC
$327K
RPMRPM INTL INC
$327K
CTBICOMMUNITY TR BANCORP INC
$326K
NYTNEW YORK TIMES CO
$324K
HAFCHANMI FINL CORP
$324K
KIMKIMCO RLTY CORP
$323K
SAICSCIENCE APPLICATIONS INTL CO
$322K
SOFISOFI TECHNOLOGIES INC
$320K
WSOWATSCO INC
$319K
FNDBSCHWAB STRATEGIC TR
$319K
PJANINNOVATOR ETFS TRUST
$318K
CTRACOTERRA ENERGY INC
$316K
QTWOQ2 HLDGS INC
$316K
AERAERCAP HOLDINGS NV
$315K
USFDUS FOODS HLDG CORP
$313K
WYWEYERHAEUSER CO MTN BE
$313K
JMSTJ P MORGAN EXCHANGE TRADED F
$312K
EXPDEXPEDITORS INTL WASH INC
$311K
CRUSCIRRUS LOGIC INC
$311K
ENPHENPHASE ENERGY INC
$311K
EMBCEMBECTA CORP
$311K
MUSAMURPHY USA INC
$311K
LKQ1LKQ CORP
$310K
PBPROSPERITY BANCSHARES INC
$310K
VBTXVERITEX HLDGS INC
$310K
MNSTMONSTER BEVERAGE CORP NEW
$307K
JXNJACKSON FINANCIAL INC
$307K
ZIONZIONS BANCORPORATION N A
$307K
QQQMINVESCO EXCH TRADED FD TR II
$307K
BXPBXP INC
$305K
OSBCOLD SECOND BANCORP INC ILL
$303K
VYXNCR VOYIX CORPORATION
$302K
FIBKFIRST INTST BANCSYSTEM INC
$301K
HOGHARLEY DAVIDSON INC
$300K
IXJISHARES TR
$300K
PICKISHARES INC
$299K
TPHTRI POINTE HOMES INC
$299K
DEMWISDOMTREE TR
$298K
SPHQINVESCO EXCHANGE TRADED FD T
$298K
FFICFLUSHING FINL CORP
$298K
SHMSPDR SER TR
$297K
DBEFDBX ETF TR
$296K
SLVISHARES SILVER TR
$296K
ATDATI INC
$295K
SNYSANOFI
$293K
SRSPIRE INC
$293K
EEMAISHARES INC
$292K
CATYCATHAY GEN BANCORP
$291K
BMTABRITISH AMERN TOB PLC
$290K
UYGPROSHARES TR
$290K
ARLOARLO TECHNOLOGIES INC
$290K
CDNACAREDX INC
$289K
TDTORONTO DOMINION BK ONT
$289K
LNWOLIGHT & WONDER INC
$289K
TMTOYOTA MOTOR CORP
$287K
AWMSKYWORKS SOLUTIONS INC
$287K
VTWOVANGUARD SCOTTSDALE FDS
$285K
SEISOLARIS ENERGY INFRAS INC
$284K
EIGEMPLOYERS HLDGS INC
$284K
ISTRINVESTAR HLDG CORP
$283K
PRIMPRIMORIS SVCS CORP
$282K
NWBINORTHWEST BANCSHARES INC MD
$282K
SEASEABRIDGE GOLD INC
$281K
MMSMAXIMUS INC
$280K
ATSG*AIR TRANSPORT SERVICES GRP I
$280K
SHVISHARES TR
$279K
FOXAFOX CORP
$278K
UNFUNIFIRST CORP MASS
$278K
CALMCAL MAINE FOODS INC
$277K
ALKSALKERMES PLC
$277K
ESSESSEX PPTY TR INC
$277K
ALKALASKA AIR GROUP INC
$274K
AVSEAMERICAN CENTY ETF TR
$274K
ITRIITRON INC
$274K
PSFEPAYSAFE LIMITED
$273K
ADMAADMA BIOLOGICS INC
$273K
AGNCAGNC INVT CORP
$273K
PINCPREMIER INC
$272K
MTXMINERALS TECHNOLOGIES INC
$272K
VICIVICI PPTYS INC
$272K
ALLEALLEGION PLC
$272K
EQHEQUITABLE HLDGS INC
$271K
AOAISHARES TR
$271K
TTCTORO CO
$271K
VNTVONTIER CORPORATION
$271K
LULULULULEMON ATHLETICA INC
$271K
ACNBACNB CORP
$270K
FBINFORTUNE BRANDS INNOVATIONS I
$270K
MDUMDU RES GROUP INC
$270K
NCLHNORWEGIAN CRUISE LINE HLDG L
$269K
CRCCANADIAN NAT RES LTD
$269K
EWLISHARES INC
$269K
CFFNCAPITOL FED FINL INC
$268K
DESWISDOMTREE TR
$268K
SCHHSCHWAB STRATEGIC TR
$267K
BBWIBATH & BODY WORKS INC
$267K
INDBINDEPENDENT BK CORP MASS
$266K
EXPEEXPEDIA GROUP INC
$264K
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