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 |
|---|---|---|---|---|---|
| 701 | HTDCORCEPT THERAPEUTICS INC | 18,368 | $850K | 0.01% | |
| 702 | FITBFIFTH THIRD BANCORP | 19,802 | $848K | 0.01% | |
| 703 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,513 | $848K | 0.01% | |
| 704 | UBERUBER TECHNOLOGIES INC | 11,105 | $834K | 0.01% | |
| 705 | IMCVISHARES TR | 10,894 | $834K | 0.01% | |
| 706 | ACWIISHARES TR | 6,961 | $832K | 0.01% | |
| 707 | RYROYAL BK CDA | 6,664 | $831K | 0.01% | |
| 708 | STZCONSTELLATION BRANDS INC | 3,203 | $825K | 0.01% | |
| 709 | GPORGULFPORT ENERGY OPERATING CO | 5,441 | $823K | 0.01% | |
| 710 | CZAINVESCO EXCHANGE TRADED FD T | 7,584 | $821K | 0.01% | |
| 711 | DNBDUN & BRADSTREET HLDGS INC | 71,256 | $820K | 0.01% | |
| 712 | HRHEALTHCARE RLTY TR | 44,982 | $816K | 0.01% | |
| 713 | ROKROCKWELL AUTOMATION INC | 3,018 | $810K | 0.01% | |
| 714 | IWYISHARES TR | 3,669 | $807K | 0.01% | |
| 715 | ESEVERSOURCE ENERGY | 11,855 | $806K | 0.01% | |
| 716 | TSNTYSON FOODS INC | 13,469 | $802K | 0.01% | |
| 717 | CRSCARPENTER TECHNOLOGY CORP | 5,022 | $801K | 0.01% | |
| 718 | PXFINVESCO EXCH TRADED FD TR II | 15,264 | $795K | 0.01% | |
| 719 | FCNCAFIRST CTZNS BANCSHARES INC N | 432 | $795K | 0.01% | |
| 720 | WELLWELLTOWER INC | 6,148 | $787K | 0.01% | |
| 721 | XLESELECT SECTOR SPDR TR | 8,966 | $787K | 0.01% | |
| 722 | VCITVANGUARD SCOTTSDALE FDS | 9,402 | $787K | 0.01% | |
| 723 | NTAPNETAPP INC | 6,373 | $787K | 0.01% | |
| 724 | AVYAVERY DENNISON CORP | 3,550 | $783K | 0.01% | |
| 725 | EPPISHARES INC | 16,024 | $782K | 0.01% | |
| 726 | FQIDIGITAL RLTY TR INC | 4,833 | $782K | 0.01% | |
| 727 | STESTERIS PLC | 3,209 | $778K | 0.01% | |
| 728 | CASYCASEYS GEN STORES INC | 2,066 | $776K | 0.01% | |
| 729 | WMBWILLIAMS COS INC | 16,789 | $766K | 0.01% | |
| 730 | LSTRLANDSTAR SYS INC | 4,048 | $764K | 0.01% | |
| 731 | CMACOMERICA INC | 12,760 | $764K | 0.01% | |
| 732 | XNTKSPDR SER TR | 3,864 | $763K | 0.01% | |
| 733 | ROLROLLINS INC | 15,095 | $763K | 0.01% | |
| 734 | FTSDFRANKLIN ETF TR | 8,308 | $758K | 0.01% | |
| 735 | LYBLYONDELLBASELL INDUSTRIES N | 7,855 | $753K | 0.01% | |
| 736 | HDVISHARES TR | 6,388 | $751K | 0.01% | |
| 737 | KDPKEURIG DR PEPPER INC | 19,979 | $748K | 0.01% | |
| 738 | EZMWISDOMTREE TR | 12,000 | $748K | 0.01% | |
| 739 | IYWISHARES TR | 4,925 | $746K | 0.01% | |
| 740 | PLTKPLAYTIKA HLDG CORP | 93,990 | $744K | 0.01% | |
| 741 | OKEONEOK INC NEW | 8,163 | $743K | 0.01% | |
| 742 | SPGSIMON PPTY GROUP INC NEW | 4,375 | $739K | 0.01% | |
| 743 | BIIBBIOGEN INC | 3,756 | $728K | 0.01% | |
| 744 | FNBF N B CORP | 51,357 | $724K | 0.01% | |
| 745 | CRWDCROWDSTRIKE HLDGS INC | 2,574 | $721K | 0.01% | |
| 746 | WBDWARNER BROS DISCOVERY INC | 87,235 | $719K | 0.01% | |
| 747 | CBRECBRE GROUP INC | 5,777 | $719K | 0.01% | |
| 748 | BRBROADRIDGE FINL SOLUTIONS IN | 3,298 | $709K | 0.01% | |
| 749 | CMCANADIAN IMPERIAL BK COMM | 11,570 | $709K | 0.01% | |
| 750 | IVOLKRANESHARES TRUST | 36,747 | $707K | 0.01% | |
| 751 | DDOMINION ENERGY INC | 12,221 | $706K | 0.01% | |
| 752 | SPYDSPDR SER TR | 15,409 | $703K | 0.01% | |
| 753 | ACMAECOM | 6,806 | $702K | 0.01% | |
| 754 | WRBBERKLEY W R CORP | 12,344 | $700K | 0.01% | |
| 755 | TRMBTRIMBLE INC | 11,224 | $696K | 0.01% | |
| 756 | XOPSPDR SER TR | 5,279 | $694K | 0.01% | |
| 757 | DTEDTE ENERGY CO | 5,405 | $694K | 0.01% | |
| 758 | CARSCARS COM INC | 41,412 | $694K | 0.01% | |
| 759 | WDAYWORKDAY INC | 2,834 | $692K | 0.01% | |
| 760 | EXASEXACT SCIENCES CORP | 10,162 | $692K | 0.01% | |
| 761 | VDCVANGUARD WORLD FD | 3,152 | $688K | 0.01% | |
| 762 | SMMDISHARES TR | 10,118 | $685K | 0.01% | |
| 763 | XYLXYLEM INC | 5,048 | $681K | 0.01% | |
| 764 | BABAALIBABA GROUP HLDG LTD | 6,381 | $677K | 0.01% | |
| 765 | KBHKB HOME | 7,890 | $676K | 0.01% | |
| 766 | IBTEISHARES TR | 28,047 | $673K | 0.01% | |
| 767 | BKLNINVESCO EXCH TRADED FD TR II | 31,944 | $671K | 0.01% | |
| 768 | BSMYINVESCO EXCH TRD SLF IDX FD | 28,463 | $671K | 0.01% | |
| 769 | IBDRISHARES TR | 27,592 | $670K | 0.01% | |
| 770 | IRINGERSOLL RAND INC | 6,780 | $665K | 0.01% | |
| 771 | OLEDUNIVERSAL DISPLAY CORP | 3,163 | $663K | 0.01% | |
| 772 | ICUIICU MED INC | 3,637 | $662K | 0.01% | |
| 773 | CCOCAMECO CORP | 13,808 | $659K | 0.01% | |
| 774 | AIZASSURANT INC | 3,310 | $658K | 0.01% | |
| 775 | CDNSCADENCE DESIGN SYSTEM INC | 2,391 | $648K | 0.01% | |
| 776 | SGOVISHARES TR | 6,391 | $643K | 0.01% | |
| 777 | NXSTNEXSTAR MEDIA GROUP INC | 3,875 | $640K | 0.01% | |
| 778 | APLSAPELLIS PHARMACEUTICALS INC | 22,118 | $637K | 0.01% | |
| 779 | DUOLDUOLINGO INC | 2,256 | $636K | 0.01% | |
| 780 | VNOMUSDVIPER ENERGY INC | 14,103 | $636K | 0.01% | |
| 781 | GENGEN DIGITAL INC | 23,108 | $633K | 0.01% | |
| 782 | JBLJABIL INC | 5,233 | $627K | 0.01% | |
| 783 | CVLTCOMMVAULT SYS INC | 4,078 | $627K | 0.01% | |
| 784 | GBTCGRAYSCALE BITCOIN TR BTC | 12,316 | $621K | 0.01% | |
| 785 | FEFIRSTENERGY CORP | 13,985 | $620K | 0.01% | |
| 786 | CPBCAMPBELL SOUP CO | 12,682 | $620K | 0.01% | |
| 787 | MLB1MERCADOLIBRE INC | 301 | $617K | 0.01% | |
| 788 | ASMLASML HOLDING N V | 741 | $617K | 0.01% | |
| 789 | TYTRI CONTL CORP | 18,632 | $615K | 0.01% | |
| 790 | LEMBISHARES INC | 16,000 | $615K | 0.01% | |
| 791 | VSCOVICTORIAS SECRET AND CO | 23,887 | $613K | 0.01% | |
| 792 | MASMASCO CORP | 7,281 | $611K | 0.01% | |
| 793 | ISCGISHARES TR | 12,444 | $609K | 0.01% | |
| 794 | KTBKONTOOR BRANDS INC | 7,436 | $608K | 0.01% | |
| 795 | ABMABM INDS INC | 11,516 | $607K | 0.01% | |
| 796 | ULTAULTA BEAUTY INC | 1,551 | $603K | 0.01% | |
| 797 | DHSWISDOMTREE TR | 6,421 | $602K | 0.00% | |
| 798 | CHDCHURCH & DWIGHT CO INC | 5,738 | $600K | 0.00% | |
| 799 | NEMNEWMONT CORP | 11,119 | $594K | 0.00% | |
| 800 | SANBANCO SANTANDER S.A. | 116,314 | $593K | 0.00% |