Savant Capital, LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$12.0B
Holdings
1,376
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NRANRG ENERGY INC | 12,310 | $1.1M | 0.01% | |
| 602 | THCTENET HEALTHCARE CORP | 6,740 | $1.1M | 0.01% | |
| 603 | RLIRLI CORP | 7,217 | $1.1M | 0.01% | |
| 604 | PCARPACCAR INC | 11,205 | $1.1M | 0.01% | |
| 605 | BSMRINVESCO EXCH TRD SLF IDX FD | 46,456 | $1.1M | 0.01% | |
| 606 | VHTVANGUARD WORLD FD | 3,895 | $1.1M | 0.01% | |
| 607 | BSMQINVESCO EXCH TRD SLF IDX FD | 46,180 | $1.1M | 0.01% | |
| 608 | HXLHEXCEL CORP NEW | 17,714 | $1.1M | 0.01% | |
| 609 | GRMNGARMIN LTD | 6,165 | $1.1M | 0.01% | |
| 610 | BSCPINVESCO EXCH TRD SLF IDX FD | 52,288 | $1.1M | 0.01% | |
| 611 | SOXXISHARES TR | 4,664 | $1.1M | 0.01% | |
| 612 | CMFISHARES TR | 18,406 | $1.1M | 0.01% | |
| 613 | URIUNITED RENTALS INC | 1,320 | $1.1M | 0.01% | |
| 614 | PDIPIMCO DYNAMIC INCOME FD | 52,731 | $1.1M | 0.01% | |
| 615 | FLOTISHARES TR | 20,922 | $1.1M | 0.01% | |
| 616 | EPIWISDOMTREE TR | 21,095 | $1.1M | 0.01% | |
| 617 | ACWXISHARES TR | 18,480 | $1.1M | 0.01% | |
| 618 | AGXARGAN INC | 10,419 | $1.1M | 0.01% | |
| 619 | LHLABCORP HOLDINGS INC | 4,716 | $1.1M | 0.01% | |
| 620 | EDCONSOLIDATED EDISON INC | 10,106 | $1.1M | 0.01% | |
| 621 | FRPTFRESHPET INC | 7,642 | $1.0M | 0.01% | |
| 622 | PEGAPEGASYSTEMS INC | 14,287 | $1.0M | 0.01% | |
| 623 | VDEVANGUARD WORLD FD | 8,502 | $1.0M | 0.01% | |
| 624 | INTFISHARES TR | 33,141 | $1.0M | 0.01% | |
| 625 | TXTTEXTRON INC | 11,750 | $1.0M | 0.01% | |
| 626 | GEHCGE HEALTHCARE TECHNOLOGIES I | 11,047 | $1.0M | 0.01% | |
| 627 | FAFFIRST AMERN FINL CORP | 15,697 | $1.0M | 0.01% | |
| 628 | UCBUNITED CMNTY BKS BLAIRSVLE G | 35,622 | $1.0M | 0.01% | |
| 629 | HUMHUMANA INC | 3,264 | $1.0M | 0.01% | |
| 630 | SHYISHARES TR | 12,417 | $1.0M | 0.01% | |
| 631 | LDOSLEIDOS HOLDINGS INC | 6,337 | $1.0M | 0.01% | |
| 632 | SHELSHELL PLC | 15,609 | $1.0M | 0.01% | |
| 633 | FTITECHNIPFMC PLC | 39,250 | $1.0M | 0.01% | |
| 634 | LNCLINCOLN NATL CORP IND | 32,643 | $1.0M | 0.01% | |
| 635 | BALLBALL CORP | 15,128 | $1.0M | 0.01% | |
| 636 | EWEDWARDS LIFESCIENCES CORP | 15,537 | $1.0M | 0.01% | |
| 637 | FNDCSCHWAB STRATEGIC TR | 26,851 | $1.0M | 0.01% | |
| 638 | ITCIEURINTRA-CELLULAR THERAPIES INC | 13,928 | $1.0M | 0.01% | |
| 639 | GSBDGOLDMAN SACHS BDC INC | 73,956 | $1.0M | 0.01% | |
| 640 | AVUSAMERICAN CENTY ETF TR | 10,719 | $1.0M | 0.01% | |
| 641 | DDOGDATADOG INC | 8,823 | $1.0M | 0.01% | |
| 642 | VGSRMANAGER DIRECTED PORTFOLIOS | 91,199 | $1.0M | 0.01% | |
| 643 | MKLMARKEL GROUP INC | 643 | $1.0M | 0.01% | |
| 644 | MLMMARTIN MARIETTA MATLS INC | 1,872 | $1.0M | 0.01% | |
| 645 | VFCV F CORP | 50,253 | $1.0M | 0.01% | |
| 646 | QQQINVESCO EXCH TRD SLF IDX FD | 40,097 | $995K | 0.01% | |
| 647 | AWIARMSTRONG WORLD INDS INC NEW | 7,559 | $993K | 0.01% | |
| 648 | CTVACORTEVA INC | 16,858 | $991K | 0.01% | |
| 649 | CNRCANADIAN NATL RY CO | 8,409 | $985K | 0.01% | |
| 650 | BMRNBIOMARIN PHARMACEUTICAL INC | 14,006 | $984K | 0.01% | |
| 651 | DVNDEVON ENERGY CORP NEW | 25,122 | $982K | 0.01% | |
| 652 | DOWDOW INC | 17,931 | $979K | 0.01% | |
| 653 | ACWVISHARES INC | 8,509 | $974K | 0.01% | |
| 654 | ENBENBRIDGE INC | 23,996 | $974K | 0.01% | |
| 655 | CTEFEA SERIES TRUST | 43,608 | $963K | 0.01% | |
| 656 | ATRAPTARGROUP INC | 5,999 | $960K | 0.01% | |
| 657 | WMSADVANCED DRAIN SYS INC DEL | 6,098 | $958K | 0.01% | |
| 658 | AXTAAXALTA COATING SYS LTD | 26,419 | $956K | 0.01% | |
| 659 | VSTSVESTIS CORPORATION | 63,969 | $953K | 0.01% | |
| 660 | LNTALLIANT ENERGY CORP | 15,700 | $952K | 0.01% | |
| 661 | LFUSLITTELFUSE INC | 3,575 | $948K | 0.01% | |
| 662 | ULUNILEVER PLC | 14,577 | $946K | 0.01% | |
| 663 | IJJISHARES TR | 7,618 | $941K | 0.01% | |
| 664 | CVNACARVANA CO | 5,400 | $940K | 0.01% | |
| 665 | EQIXEQUINIX INC | 1,054 | $935K | 0.01% | |
| 666 | FFORD MTR CO | 88,336 | $932K | 0.01% | |
| 667 | APHAMPHENOL CORP NEW | 14,286 | $930K | 0.01% | |
| 668 | RWXSPDR INDEX SHS FDS | 33,696 | $929K | 0.01% | |
| 669 | CLXCLOROX CO DEL | 5,691 | $927K | 0.01% | |
| 670 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,014 | $927K | 0.01% | |
| 671 | NXPINXP SEMICONDUCTORS N V | 3,866 | $927K | 0.01% | |
| 672 | RCLROYAL CARIBBEAN GROUP | 5,219 | $925K | 0.01% | |
| 673 | NOBLPROSHARES TR | 8,649 | $923K | 0.01% | |
| 674 | SCHZSCHWAB STRATEGIC TR | 19,410 | $922K | 0.01% | |
| 675 | EXREXTRA SPACE STORAGE INC | 5,063 | $912K | 0.01% | |
| 676 | CNHICNH INDL N V | 81,878 | $908K | 0.01% | |
| 677 | PSTGPURE STORAGE INC | 18,001 | $904K | 0.01% | |
| 678 | MRVLMARVELL TECHNOLOGY INC | 12,471 | $899K | 0.01% | |
| 679 | XLFSELECT SECTOR SPDR TR | 19,793 | $897K | 0.01% | |
| 680 | ADSKAUTODESK INC | 3,225 | $888K | 0.01% | |
| 681 | SRCLSTERICYCLE INC | 14,565 | $888K | 0.01% | |
| 682 | STRLSTERLING INFRASTRUCTURE INC | 6,114 | $886K | 0.01% | |
| 683 | HRBBLOCK H & R INC | 13,923 | $884K | 0.01% | |
| 684 | AEEAMEREN CORP | 10,057 | $879K | 0.01% | |
| 685 | BKHBLACK HILLS CORP | 14,397 | $879K | 0.01% | |
| 686 | LVSLAS VEGAS SANDS CORP | 17,463 | $879K | 0.01% | |
| 687 | NUSCNUSHARES ETF TR | 20,511 | $878K | 0.01% | |
| 688 | AQLTISHARES TR | 33,572 | $876K | 0.01% | |
| 689 | PAGPENSKE AUTOMOTIVE GRP INC | 5,387 | $874K | 0.01% | |
| 690 | IMCBISHARES TR | 11,404 | $866K | 0.01% | |
| 691 | DCIDONALDSON INC | 11,763 | $866K | 0.01% | |
| 692 | MANHMANHATTAN ASSOCIATES INC | 3,069 | $863K | 0.01% | |
| 693 | FTSFORTIS INC | 19,004 | $863K | 0.01% | |
| 694 | INCYINCYTE CORP | 13,043 | $862K | 0.01% | |
| 695 | HLTHILTON WORLDWIDE HLDGS INC | 3,728 | $859K | 0.01% | |
| 696 | BPBP PLC | 27,369 | $859K | 0.01% | |
| 697 | HALHALLIBURTON CO | 29,494 | $856K | 0.01% | |
| 698 | REGNREGENERON PHARMACEUTICALS | 813 | $854K | 0.01% | |
| 699 | EPREPR PPTYS | 17,424 | $854K | 0.01% | |
| 700 | HTDCORCEPT THERAPEUTICS INC | 18,368 | $850K | 0.01% |