Logan Capital Management Inc 13F annual report
Logan Capital Management Inc is an investment fund managing more than $2.32 trillion ran by Mary Evans. There are currently 422 companies in Mrs. Evans’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $236 billion.
Limited to 30 biggest holdings
$2.32 trillion Assets Under Management (AUM)
As of 7th August 2024, Logan Capital Management Inc’s top holding is 700,027 shares of Apple Inc currently worth over $147 billion and making up 6.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Logan Capital Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 198,764 shares of Microsoft worth $88.8 billion, whose value fell 0.7% in the past six months.
The third-largest holding is Broadcom Inc worth $88.3 billion and the next is Amazon.com worth $74.9 billion, with 387,465 shares owned.
Currently, Logan Capital Management Inc's portfolio is worth at least $2.32 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Logan Capital Management Inc
The Logan Capital Management Inc office and employees reside in Newtown Square, Pennsylvania. According to the last 13-F report filed with the SEC, Mary Evans serves as the COO, CCO at Logan Capital Management Inc.
Recent trades
In the most recent 13F filing, Logan Capital Management Inc revealed that it had opened a new position in
e.l.f. Beauty Inc and bought 40,358 shares worth $8.5 billion.
This means they effectively own approximately 0.1% of the company.
e.l.f. Beauty Inc makes up
8.6%
of the fund's Consumer Staples sector allocation and has grown its share price by 10.8% in the past year.
The investment fund also strengthened its position in Advisors Ser Tr by buying
1,173 additional shares.
This makes their stake in Advisors Ser Tr total 1,222,398 shares worth $56.5 billion.
On the other hand, there are companies that Logan Capital Management Inc is getting rid of from its portfolio.
Logan Capital Management Inc closed its position in Gilead Sciences on 14th August 2024.
It sold the previously owned 4,204 shares for $308 million.
Mary Evans also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $147 billion and 700,027 shares.
One of the largest hedge funds
The two most similar investment funds to Logan Capital Management Inc are Beacon Investment Advisory Services, Inc and Laurion Capital Management L.P.. They manage $2.32 trillion and $2.32 trillion respectively.
Mary Evans investment strategy
Logan Capital Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.2% of
the total portfolio value.
The fund focuses on investments in the United States as
54.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $85.6 billion.
The complete list of Logan Capital Management Inc trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.75%
700,027
|
$147,439,679,000 | 6.36% |
| Microsoft Corporation |
0.95%
198,764
|
$88,837,619,000 | 3.83% |
| Broadcom Inc |
1.90%
55,024
|
$88,342,893,000 | 3.81% |
| Amazon.com Inc. |
0.82%
387,465
|
$74,877,611,000 | 3.23% |
| Advisors Ser Tr |
0.10%
1,222,398
|
$56,523,668,000 | 2.44% |
| KLA Corp. |
10.04%
62,805
|
$51,783,523,000 | 2.23% |
| Meta Platforms Inc |
1.28%
94,283
|
$47,539,604,000 | 2.05% |
| Mastercard Incorporated |
1.38%
103,864
|
$45,820,558,000 | 1.98% |
| Netflix Inc. |
1.41%
63,484
|
$42,844,082,000 | 1.85% |
| Amphenol Corp. |
97.05%
577,030
|
$38,874,514,000 | 1.68% |
| Dicks Sporting Goods, Inc. |
1.56%
159,559
|
$34,281,341,000 | 1.48% |
| Alphabet Inc |
0.98%
324,228
|
$59,274,256,000 | 2.56% |
| Eli Lilly & Co |
0.19%
32,447
|
$29,377,155,000 | 1.27% |
| Chevron Corp. |
2.03%
180,407
|
$28,219,330,000 | 1.22% |
| Sherwin-Williams Co. |
0.61%
92,803
|
$27,695,329,000 | 1.19% |
| Trade Desk Inc |
0.91%
275,126
|
$26,871,556,000 | 1.16% |
| Procter And Gamble Co |
0.85%
160,692
|
$26,501,263,000 | 1.14% |
| JPMorgan Chase & Co. |
2.03%
128,907
|
$26,072,687,000 | 1.12% |
| Williams-Sonoma, Inc. |
1.49%
92,098
|
$26,005,692,000 | 1.12% |
| Cintas Corporation |
1.25%
35,807
|
$25,074,140,000 | 1.08% |
| Mettler-Toledo International, Inc. |
0.96%
17,607
|
$24,607,368,000 | 1.06% |
| United Rentals, Inc. |
1.16%
37,851
|
$24,479,619,000 | 1.06% |
| Merck & Co Inc |
0.02%
164,236
|
$20,332,449,000 | 0.88% |
| International Business Machs |
0.83%
115,708
|
$20,011,713,000 | 0.86% |
| NVIDIA Corp |
903.23%
158,129
|
$19,535,282,000 | 0.84% |
| Shell Plc |
2.36%
262,655
|
$18,958,454,000 | 0.82% |
| Home Depot, Inc. |
2.24%
54,972
|
$18,923,437,000 | 0.82% |
| Abbvie Inc |
0.98%
110,324
|
$18,922,765,000 | 0.82% |
| Accenture Plc Ireland |
3.49%
61,190
|
$18,565,783,000 | 0.80% |
| Deckers Outdoor Corp. |
0.03%
18,939
|
$18,332,006,000 | 0.79% |
| Old Dominion Freight Line In |
0.85%
102,265
|
$18,060,040,000 | 0.78% |
| Copart, Inc. |
0.23%
333,268
|
$18,049,794,000 | 0.78% |
| Zoetis Inc |
12.24%
102,805
|
$17,822,276,000 | 0.77% |
| AT&T Inc. |
1.88%
922,636
|
$17,631,566,000 | 0.76% |
| Pepsico Inc |
1.40%
105,306
|
$17,368,189,000 | 0.75% |
| Fastenal Co. |
1.73%
266,590
|
$16,752,511,000 | 0.72% |
| Pfizer Inc. |
1.48%
565,385
|
$15,819,459,000 | 0.68% |
| Adobe Inc |
0.96%
28,127
|
$15,625,673,000 | 0.67% |
| Agilent Technologies Inc. |
0.74%
115,655
|
$14,992,339,000 | 0.65% |
| Arista Networks Inc |
0.10%
42,472
|
$14,885,586,000 | 0.64% |
| Wells Fargo Co New |
1.74%
249,731
|
$14,880,943,000 | 0.64% |
| Verisk Analytics Inc |
No change
54,370
|
$14,655,433,000 | 0.63% |
| Starbucks Corp. |
25.22%
185,612
|
$14,449,921,000 | 0.62% |
| Philip Morris International Inc |
3.00%
142,486
|
$14,438,145,000 | 0.62% |
| Visa Inc |
3.37%
50,671
|
$13,299,645,000 | 0.57% |
| Hubbell Inc. |
1.09%
35,778
|
$13,076,224,000 | 0.56% |
| Fiserv, Inc. |
0.57%
86,557
|
$12,900,455,000 | 0.56% |
| Coinbase Global Inc |
1.22%
58,036
|
$12,897,341,000 | 0.56% |
| Cisco Sys Inc |
1.81%
268,128
|
$12,738,739,000 | 0.55% |
| Lithia Mtrs Inc |
0.96%
49,728
|
$12,553,825,000 | 0.54% |
| Lpl Finl Hldgs Inc |
0.81%
44,608
|
$12,459,064,000 | 0.54% |
| Burlington Stores Inc |
1.73%
51,659
|
$12,398,160,000 | 0.53% |
| Unitedhealth Group Inc |
4.45%
24,198
|
$12,323,131,000 | 0.53% |
| Texas Roadhouse Inc |
0.42%
71,300
|
$12,242,997,000 | 0.53% |
| Lincoln Elec Hldgs Inc |
1.48%
64,479
|
$12,163,304,000 | 0.52% |
| S&P Global Inc |
2.25%
26,783
|
$11,945,428,000 | 0.52% |
| Waters Corp. |
1.01%
39,512
|
$11,463,221,000 | 0.49% |
| Nordson Corp. |
0.23%
48,157
|
$11,169,476,000 | 0.48% |
| Lululemon Athletica inc. |
1.05%
37,293
|
$11,139,419,000 | 0.48% |
| Conocophillips |
0.01%
94,779
|
$10,840,826,000 | 0.47% |
| Coca-Cola Co |
1.35%
169,950
|
$10,817,312,000 | 0.47% |
| Marriott Intl Inc New |
1.12%
44,303
|
$10,711,069,000 | 0.46% |
| United Parcel Service, Inc. |
2.07%
77,819
|
$10,649,531,000 | 0.46% |
| Primerica Inc |
1.03%
44,484
|
$10,524,124,000 | 0.45% |
| Us Bancorp Del |
1.76%
251,570
|
$9,987,343,000 | 0.43% |
| Electronic Arts, Inc. |
1.69%
70,763
|
$9,859,390,000 | 0.43% |
| Mcdonalds Corp |
2.38%
38,311
|
$9,763,290,000 | 0.42% |
| Graphic Packaging Hldg Co |
0.42%
367,529
|
$9,632,941,000 | 0.42% |
| Mondelez International Inc. |
9.08%
146,975
|
$9,618,072,000 | 0.41% |
| Hershey Company |
No change
52,300
|
$9,614,309,000 | 0.41% |
| Medtronic Plc |
1.71%
121,722
|
$9,580,747,000 | 0.41% |
| Zebra Technologies Corporati |
0.15%
30,709
|
$9,486,932,000 | 0.41% |
| Applovin Corp |
68.32%
113,032
|
$9,406,523,000 | 0.41% |
| Booking Holdings Inc |
0.31%
2,279
|
$9,028,259,000 | 0.39% |
| Oracle Corp. |
108.11%
62,952
|
$8,888,822,000 | 0.38% |
| AMGEN Inc. |
3.16%
28,042
|
$8,761,764,000 | 0.38% |
| e.l.f. Beauty Inc |
Opened
40,358
|
$8,504,238,000 | 0.37% |
| Caterpillar Inc. |
0.19%
25,368
|
$8,450,185,000 | 0.36% |
| Deere & Co. |
No change
21,468
|
$8,021,088,000 | 0.35% |
| Honeywell International Inc |
3.23%
37,139
|
$7,930,602,000 | 0.34% |
| Linde Plc. |
2.84%
17,432
|
$7,649,153,000 | 0.33% |
| Asml Holding N V |
0.77%
7,464
|
$7,633,657,000 | 0.33% |
| IQVIA Holdings Inc |
1.04%
35,714
|
$7,551,368,000 | 0.33% |
| Target Corp |
11.49%
50,188
|
$7,429,788,000 | 0.32% |
| Truist Finl Corp |
0.46%
189,890
|
$7,377,232,000 | 0.32% |
| Pool Corporation |
1.46%
23,642
|
$7,265,945,000 | 0.31% |
| Monster Beverage Corp. |
1.99%
144,268
|
$7,206,187,000 | 0.31% |
| Vanguard Index Fds |
No change
35,845
|
$7,844,730,000 | 0.34% |
| Trimble Inc |
0.75%
126,107
|
$7,051,903,000 | 0.30% |
| Johnson & Johnson |
0.98%
47,698
|
$6,971,607,000 | 0.30% |
| Logitech Intl S A |
67.76%
69,751
|
$6,757,477,000 | 0.29% |
| Microchip Technology, Inc. |
3.50%
72,755
|
$6,657,113,000 | 0.29% |
| Elevance Health Inc |
4.39%
12,231
|
$6,627,300,000 | 0.29% |
| CDW Corp |
1.73%
29,313
|
$6,561,422,000 | 0.28% |
| Masimo Corp |
0.13%
51,045
|
$6,428,608,000 | 0.28% |
| Insperity Inc |
1.32%
70,074
|
$6,391,468,000 | 0.28% |
| Raymond James Finl Inc |
4.29%
50,499
|
$6,242,167,000 | 0.27% |
| Paycom Software Inc |
2.63%
43,543
|
$6,228,372,000 | 0.27% |
| Union Pac Corp |
3.76%
27,029
|
$6,115,677,000 | 0.26% |
| Automatic Data Processing In |
2.92%
25,027
|
$5,973,623,000 | 0.26% |
| Abbott Labs |
3.97%
57,225
|
$5,946,231,000 | 0.26% |
| ON Semiconductor Corp. |
0.23%
84,423
|
$5,787,197,000 | 0.25% |
| BP plc |
2.63%
157,418
|
$5,682,794,000 | 0.25% |
| OneMain Holdings Inc |
2.72%
114,172
|
$5,536,195,000 | 0.24% |
| NextEra Energy Inc |
3.84%
77,606
|
$5,495,309,000 | 0.24% |
| Lockheed Martin Corp. |
0.02%
11,675
|
$5,453,302,000 | 0.24% |
| Disney Walt Co |
No change
53,925
|
$5,354,213,000 | 0.23% |
| General Dynamics Corp. |
3.81%
18,367
|
$5,328,931,000 | 0.23% |
| Broadridge Finl Solutions In |
2.96%
26,348
|
$5,190,469,000 | 0.22% |
| MSCI Inc |
0.81%
10,681
|
$5,145,572,000 | 0.22% |
| Ubiquiti Inc |
0.86%
34,815
|
$5,071,153,000 | 0.22% |
| Emerson Elec Co |
0.05%
45,510
|
$5,013,420,000 | 0.22% |
| Cummins Inc. |
0.14%
18,031
|
$4,993,325,000 | 0.22% |
| Verizon Communications Inc |
0.01%
120,849
|
$4,983,806,000 | 0.21% |
| Charles Riv Labs Intl Inc |
1.45%
24,005
|
$4,958,953,000 | 0.21% |
| Littelfuse, Inc. |
0.31%
18,745
|
$4,791,078,000 | 0.21% |
| Pnc Finl Svcs Group Inc |
0.13%
30,782
|
$4,785,955,000 | 0.21% |
| CMS Energy Corporation |
4.48%
78,841
|
$4,693,399,000 | 0.20% |
| Intuit Inc |
2.89%
6,964
|
$4,576,811,000 | 0.20% |
| Eaton Corp Plc |
5.60%
14,007
|
$4,391,873,000 | 0.19% |
| Nxp Semiconductors N V |
1.65%
16,114
|
$4,336,117,000 | 0.19% |
| Cencora Inc. |
0.04%
18,988
|
$4,277,996,000 | 0.18% |
| Lamb Weston Holdings Inc |
0.47%
50,506
|
$4,246,581,000 | 0.18% |
| Novo-nordisk A S |
0.71%
29,530
|
$4,215,112,000 | 0.18% |
| Novartis AG |
3.74%
39,134
|
$4,166,200,000 | 0.18% |
| Ishares Tr |
0.49%
34,308
|
$7,424,147,000 | 0.32% |
| Morgan Stanley |
40.63%
40,806
|
$3,965,931,000 | 0.17% |
| Sanofi |
3.83%
81,415
|
$3,950,266,000 | 0.17% |
| TotalEnergies SE |
3.82%
58,426
|
$3,895,836,000 | 0.17% |
| Churchill Downs, Inc. |
0.26%
27,742
|
$3,872,783,000 | 0.17% |
| British Amern Tob Plc |
3.83%
123,284
|
$3,813,168,000 | 0.16% |
| Norfolk Southn Corp |
0.01%
17,487
|
$3,754,196,000 | 0.16% |
| Parker-Hannifin Corp. |
4.70%
7,373
|
$3,729,087,000 | 0.16% |
| Equinix Inc |
4.44%
4,798
|
$3,630,363,000 | 0.16% |
| DuPont de Nemours Inc |
0.62%
43,160
|
$3,473,927,000 | 0.15% |
| Fulton Finl Corp Pa |
No change
204,200
|
$3,467,316,000 | 0.15% |
| Exxon Mobil Corp. |
No change
29,732
|
$3,422,732,000 | 0.15% |
| YETI Holdings Inc |
1.97%
89,407
|
$3,410,878,000 | 0.15% |
| IPG Photonics Corp |
1.76%
40,402
|
$3,409,525,000 | 0.15% |
| Five Below Inc |
1.03%
31,272
|
$3,407,710,000 | 0.15% |
| Duke Energy Corp. |
0.61%
33,691
|
$3,376,891,000 | 0.15% |
| Colgate-Palmolive Co. |
457.69%
34,789
|
$3,375,925,000 | 0.15% |
| Royal Bk Cda |
3.69%
31,710
|
$3,373,289,000 | 0.15% |
| Unilever plc |
3.48%
61,292
|
$3,370,423,000 | 0.15% |
| Tjx Cos Inc New |
No change
29,510
|
$3,249,051,000 | 0.14% |
| RH |
22.84%
13,240
|
$3,236,386,000 | 0.14% |
| BCE Inc |
23.10%
99,205
|
$3,211,260,000 | 0.14% |
| Lauder Estee Cos Inc |
43.09%
30,170
|
$3,210,090,000 | 0.14% |
| Equinor ASA |
3.80%
111,253
|
$3,177,388,000 | 0.14% |
| ING Groep N.V. |
3.77%
185,087
|
$3,172,398,000 | 0.14% |
| Northrop Grumman Corp. |
4.41%
7,258
|
$3,163,935,000 | 0.14% |
| GSK Plc |
3.06%
80,840
|
$3,112,322,000 | 0.13% |
| Floor & Decor Holdings Inc |
44.45%
29,868
|
$2,969,178,000 | 0.13% |
| Donegal Group Inc. |
No change
358,888
|
$4,469,719,000 | 0.19% |
| Honda Motor |
3.51%
88,490
|
$2,852,926,000 | 0.12% |
| Diageo plc |
27.14%
22,400
|
$2,824,201,000 | 0.12% |
| Lloyds Banking Group plc |
3.44%
1,014,208
|
$2,768,787,000 | 0.12% |
| Penske Automotive Grp Inc |
3.88%
18,385
|
$2,739,733,000 | 0.12% |
| ServiceNow Inc |
0.85%
3,439
|
$2,705,358,000 | 0.12% |
| Community Bk Sys Inc |
No change
56,000
|
$2,643,760,000 | 0.11% |
| Autozone Inc. |
No change
886
|
$2,626,193,000 | 0.11% |
| Shopify Inc |
0.35%
38,127
|
$2,518,288,000 | 0.11% |
| Flex Ltd |
0.94%
85,346
|
$2,516,854,000 | 0.11% |
| UBS Group AG |
3.46%
84,485
|
$2,495,691,000 | 0.11% |
| Costco Whsl Corp New |
No change
2,918
|
$2,480,139,000 | 0.11% |
| Lantheus Holdings Inc |
4.03%
29,955
|
$2,405,087,000 | 0.10% |
| RTX Corp |
0.32%
23,887
|
$2,398,030,000 | 0.10% |
| Nike, Inc. |
12.50%
31,362
|
$2,363,754,000 | 0.10% |
| Infosys Ltd |
No change
125,162
|
$2,330,516,000 | 0.10% |
| Grainger W W Inc |
No change
2,564
|
$2,313,675,000 | 0.10% |
| Corpay Inc |
Opened
8,664
|
$2,305,231,000 | 0.10% |
| MetLife, Inc. |
0.27%
31,425
|
$2,205,703,000 | 0.10% |
| Align Technology, Inc. |
No change
8,382
|
$2,023,666,000 | 0.09% |
| Zimmer Biomet Holdings Inc |
13.95%
18,500
|
$2,007,805,000 | 0.09% |
| Global Pmts Inc |
1.89%
20,762
|
$2,007,685,000 | 0.09% |
| Spdr S&p 500 Etf Tr |
0.03%
3,644
|
$1,983,046,000 | 0.09% |
| Phillips 66 |
No change
13,839
|
$1,953,652,000 | 0.08% |
| Vanguard Whitehall Fds |
0.52%
16,201
|
$1,921,439,000 | 0.08% |
| Ferrari N.V. |
0.60%
4,669
|
$1,906,680,000 | 0.08% |
| Orange. |
4.19%
186,836
|
$1,866,487,000 | 0.08% |
| Dow Inc |
0.63%
35,024
|
$1,858,024,000 | 0.08% |
| Cognizant Technology Solutio |
0.09%
27,283
|
$1,855,244,000 | 0.08% |
| NetEase Inc |
2.10%
19,145
|
$1,829,879,000 | 0.08% |
| WEX Inc |
1.13%
10,052
|
$1,780,611,000 | 0.08% |
| Schwab Strategic Tr |
1.78%
21,468
|
$1,935,132,000 | 0.08% |
| Walmart Inc |
0.02%
24,426
|
$1,653,895,000 | 0.07% |
| Bristol-Myers Squibb Co. |
11.92%
39,786
|
$1,652,313,000 | 0.07% |
| Bank New York Mellon Corp |
2.57%
27,278
|
$1,633,660,000 | 0.07% |
| Carmax Inc |
1.39%
21,870
|
$1,603,946,000 | 0.07% |
| Aon plc. |
0.42%
5,303
|
$1,556,855,000 | 0.07% |
| Blackrock Inc. |
0.21%
1,889
|
$1,487,088,000 | 0.06% |
| Factset Resh Sys Inc |
6.09%
3,592
|
$1,466,695,000 | 0.06% |
| Vanguard Specialized Funds |
0.53%
7,573
|
$1,382,451,000 | 0.06% |
| American Tower Corp. |
No change
7,079
|
$1,376,016,000 | 0.06% |
| HDFC Bank Ltd. |
0.71%
21,302
|
$1,370,358,000 | 0.06% |
| Ulta Beauty Inc |
No change
3,415
|
$1,317,746,000 | 0.06% |
| TE Connectivity Ltd |
0.38%
8,478
|
$1,275,379,000 | 0.06% |
| Dycom Inds Inc |
No change
7,200
|
$1,215,072,000 | 0.05% |
| TREX Co., Inc. |
No change
15,622
|
$1,157,903,000 | 0.05% |
| Univest Financial Corporatio |
No change
50,427
|
$1,151,248,000 | 0.05% |
| Altria Group Inc. |
No change
25,219
|
$1,148,725,000 | 0.05% |
| Franklin Finl Svcs Corp |
No change
40,550
|
$1,146,754,000 | 0.05% |
| Tompkins Finl Corp |
No change
23,439
|
$1,146,167,000 | 0.05% |
| CVS Health Corp |
0.19%
19,228
|
$1,135,599,000 | 0.05% |
| Vanguard Admiral Fds Inc |
1.28%
6,456
|
$1,134,836,000 | 0.05% |
| F5 Inc |
No change
6,500
|
$1,119,495,000 | 0.05% |
| Globant S.A. |
2.47%
6,269
|
$1,117,512,000 | 0.05% |
| Qualcomm, Inc. |
0.34%
5,564
|
$1,108,244,000 | 0.05% |
| PTC Inc |
10.43%
5,969
|
$1,084,388,000 | 0.05% |
| Citizens & Northn Corp |
No change
60,260
|
$1,078,051,000 | 0.05% |
| Stryker Corp. |
0.17%
3,003
|
$1,021,771,000 | 0.04% |
| Corning, Inc. |
No change
25,946
|
$1,008,002,000 | 0.04% |
| Flowserve Corp. |
No change
20,510
|
$986,531,000 | 0.04% |
| Revolve Group Inc |
0.77%
61,913
|
$985,036,000 | 0.04% |
| Corteva Inc |
1.20%
18,247
|
$984,241,000 | 0.04% |
| Pulte Group Inc |
Opened
8,821
|
$971,192,000 | 0.04% |
| Wabtec |
No change
6,093
|
$962,999,000 | 0.04% |
| Dr Reddys Labs Ltd |
0.57%
12,566
|
$957,404,000 | 0.04% |
| F.N.B. Corp. |
No change
69,500
|
$950,760,000 | 0.04% |
| Nutrien Ltd |
No change
18,570
|
$945,399,000 | 0.04% |
| Illinois Tool Wks Inc |
0.92%
3,875
|
$918,220,000 | 0.04% |
| Waste Mgmt Inc Del |
1.81%
4,174
|
$890,469,000 | 0.04% |
| Genpact Limited |
0.00%
26,205
|
$843,539,000 | 0.04% |
| Autodesk Inc. |
No change
3,000
|
$742,350,000 | 0.03% |
| TransUnion |
0.16%
9,935
|
$736,780,000 | 0.03% |
| Schwab Charles Corp |
No change
9,729
|
$716,930,000 | 0.03% |
| General Mtrs Co |
No change
15,425
|
$716,646,000 | 0.03% |
| General Electric Co |
No change
4,468
|
$710,278,000 | 0.03% |
| Match Group Inc. |
2.05%
23,283
|
$707,348,000 | 0.03% |
| Middleby Corp. |
No change
5,658
|
$693,727,000 | 0.03% |
| Nextracker Inc |
1.46%
14,749
|
$691,432,000 | 0.03% |
| Canadian Solar Inc |
2.22%
45,729
|
$674,503,000 | 0.03% |
| Price T Rowe Group Inc |
0.16%
5,723
|
$659,937,000 | 0.03% |
| Aptiv PLC |
0.17%
9,277
|
$653,286,000 | 0.03% |
| Sei Invts Co |
No change
9,700
|
$627,493,000 | 0.03% |
| Kimberly-Clark Corp. |
No change
4,342
|
$600,064,000 | 0.03% |
| Berkshire Hathaway Inc. |
No change
1,458
|
$593,114,000 | 0.03% |
| Sensata Technologies Hldg Pl |
0.15%
15,789
|
$590,351,000 | 0.03% |
| Goosehead Ins Inc |
No change
10,000
|
$574,400,000 | 0.02% |
| Kirby Corp. |
4.03%
4,670
|
$559,139,000 | 0.02% |
| Blackstone Inc |
No change
4,125
|
$510,675,000 | 0.02% |
| Nucor Corp. |
No change
3,010
|
$475,876,000 | 0.02% |
| RPM International, Inc. |
No change
4,393
|
$473,038,000 | 0.02% |
| State Str Corp |
No change
6,000
|
$444,000,000 | 0.02% |
| 3M Co. |
1.49%
4,303
|
$439,741,000 | 0.02% |
| Ecolab, Inc. |
1.24%
1,838
|
$437,411,000 | 0.02% |
| KeyCorp |
No change
30,000
|
$426,300,000 | 0.02% |
| Jazz Pharmaceuticals plc |
0.79%
3,955
|
$422,117,000 | 0.02% |
| Kellanova Co |
No change
7,200
|
$415,296,000 | 0.02% |
| Constellation Brands, Inc. |
No change
1,568
|
$403,415,000 | 0.02% |
| Waste Connections Inc |
No change
2,287
|
$401,048,000 | 0.02% |
| Vanguard Intl Equity Index F |
No change
13,484
|
$690,188,000 | 0.03% |
| BorgWarner Inc |
No change
12,076
|
$389,330,000 | 0.02% |
| Becton Dickinson & Co. |
No change
1,644
|
$384,219,000 | 0.02% |
| Spectrum Brands Hldgs Inc Ne |
No change
4,364
|
$374,999,000 | 0.02% |
| Spdr Gold Tr |
No change
1,683
|
$361,862,000 | 0.02% |
| Bread Financial Holdings Inc |
No change
8,000
|
$356,480,000 | 0.02% |
| PayPal Holdings Inc |
22.30%
5,793
|
$336,168,000 | 0.01% |
| Edwards Lifesciences Corp |
No change
3,621
|
$334,472,000 | 0.01% |
| Oreilly Automotive Inc |
23.17%
315
|
$332,659,000 | 0.01% |
| Kraft Heinz Co |
No change
9,730
|
$313,501,000 | 0.01% |
| Gilead Sciences, Inc. |
Closed
4,204
|
$307,945,000 | |
| CSX Corp. |
16.68%
8,788
|
$293,970,000 | 0.01% |
| Bank America Corp |
0.26%
7,399
|
$345,180,000 | 0.01% |
| CBRE Group Inc |
No change
3,267
|
$291,122,000 | 0.01% |
| Amdocs Ltd |
No change
3,636
|
$286,953,000 | 0.01% |
| Extra Space Storage Inc. |
No change
1,730
|
$268,859,000 | 0.01% |
| Dover Corp. |
No change
1,400
|
$252,630,000 | 0.01% |
| Ge Vernova Llc |
Opened
1,466
|
$251,434,000 | 0.01% |
| Lam Research Corp. |
No change
235
|
$250,240,000 | 0.01% |
| Steris Plc |
0.83%
1,097
|
$240,835,000 | 0.01% |
| Vanguard Tax-managed Fds |
212.53%
4,863
|
$240,329,000 | 0.01% |
| Intel Corp. |
13.41%
7,751
|
$240,048,000 | 0.01% |
| Boot Barn Holdings Inc |
No change
1,800
|
$232,074,000 | 0.01% |
| Trustmark Corp. |
0.82%
7,393
|
$222,090,000 | 0.01% |
| Vanguard Scottsdale Fds |
No change
2,860
|
$221,007,000 | 0.01% |
| Forward Air Corp. |
2.67%
11,454
|
$218,084,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
No change
382
|
$211,246,000 | 0.01% |
| Ishares Silver Tr |
No change
7,736
|
$205,546,000 | 0.01% |
| Johnson Ctls Intl Plc |
No change
3,035
|
$201,736,000 | 0.01% |
| Teleflex Incorporated |
No change
950
|
$199,814,000 | 0.01% |
| Travelers Companies Inc. |
No change
950
|
$193,173,000 | 0.01% |
| Simon Ppty Group Inc New |
No change
1,272
|
$193,090,000 | 0.01% |
| Zscaler Inc |
No change
1,000
|
$192,190,000 | 0.01% |
| Msc Indl Direct Inc |
No change
2,295
|
$182,016,000 | 0.01% |
| Cigna Group (The) |
20.31%
522
|
$172,558,000 | 0.01% |
| Carrier Global Corporation |
No change
2,704
|
$170,568,000 | 0.01% |
| Trane Technologies plc |
No change
500
|
$164,465,000 | 0.01% |
| C.H. Robinson Worldwide, Inc. |
Closed
2,000
|
$152,280,000 | |
| Enterprise Prods Partners L |
No change
5,057
|
$146,552,000 | 0.01% |
| Texas Instrs Inc |
No change
746
|
$145,071,000 | 0.01% |
| Kimco Rlty Corp |
No change
7,375
|
$143,518,000 | 0.01% |
| Fedex Corp |
No change
455
|
$136,427,000 | 0.01% |
| Chubb Limited |
No change
477
|
$121,673,000 | 0.01% |
| American Express Co. |
25.75%
503
|
$116,470,000 | 0.01% |
| Otis Worldwide Corporation |
No change
1,205
|
$115,993,000 | 0.01% |
| Ge Healthcare Technologies I |
No change
1,488
|
$115,945,000 | 0.01% |
| Haleon Plc |
No change
13,900
|
$114,814,000 | 0.00% |
| International Flavors&fragra |
No change
1,188
|
$113,109,000 | 0.00% |
| Paychex Inc. |
No change
881
|
$104,451,000 | 0.00% |
| First Utd Corp |
No change
4,951
|
$101,099,000 | 0.00% |
| Synopsys, Inc. |
14.21%
169
|
$100,565,000 | 0.00% |
| Boeing Co. |
No change
530
|
$96,472,000 | 0.00% |
| Choice Hotels International, Inc. |
No change
800
|
$95,200,000 | 0.00% |
| Vanguard Star Fds |
No change
1,501
|
$90,510,000 | 0.00% |
| Wisdomtree Tr |
No change
2,000
|
$86,580,000 | 0.00% |
| Baidu Inc |
No change
1,000
|
$86,480,000 | 0.00% |
| Advanced Micro Devices Inc. |
No change
500
|
$81,105,000 | 0.00% |
| Salesforce Inc |
No change
298
|
$76,616,000 | 0.00% |
| Wp Carey Inc |
No change
1,300
|
$71,565,000 | 0.00% |
| Great Lakes Dredge & Dock Corporation |
No change
8,000
|
$70,240,000 | 0.00% |
| Marsh & McLennan Cos., Inc. |
No change
298
|
$62,795,000 | 0.00% |
| Dominion Energy Inc |
13.67%
1,250
|
$61,250,000 | 0.00% |
| Enbridge Inc |
No change
1,701
|
$60,539,000 | 0.00% |
| Walgreens Boots Alliance Inc |
No change
5,000
|
$60,475,000 | 0.00% |
| Public Storage |
No change
200
|
$57,530,000 | 0.00% |
| Jacobs Solutions Inc |
No change
400
|
$55,884,000 | 0.00% |
| DTE Energy Co. |
No change
500
|
$55,505,000 | 0.00% |
| Solventum Corp |
Opened
1,019
|
$53,885,000 | 0.00% |
| Universal Hlth Svcs Inc |
No change
287
|
$53,075,000 | 0.00% |
| CME Group Inc |
25.07%
269
|
$52,923,000 | 0.00% |
| Tesla Inc |
No change
262
|
$51,845,000 | 0.00% |
| Ventas Inc |
No change
1,000
|
$51,260,000 | 0.00% |
| Skyworks Solutions, Inc. |
Closed
460
|
$49,827,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
278
|
$48,319,000 | 0.00% |
| Pinterest Inc |
No change
1,000
|
$44,070,000 | 0.00% |
| Autonation Inc. |
No change
275
|
$43,830,000 | 0.00% |
| Bunge Global SA |
No change
400
|
$42,708,000 | 0.00% |
| Diamondback Energy Inc |
0.99%
205
|
$41,116,000 | 0.00% |
| Exelon Corp. |
No change
1,170
|
$40,494,000 | 0.00% |
| United States Antimony Corp. |
No change
120,200
|
$40,399,000 | 0.00% |
| Ingersoll Rand Inc. |
No change
441
|
$40,060,000 | 0.00% |
| TTEC Holdings Inc |
77.44%
6,800
|
$39,984,000 | 0.00% |
| Warner Bros.Discovery Inc |
7.16%
5,279
|
$39,328,000 | 0.00% |
| Yum Brands Inc. |
No change
295
|
$39,076,000 | 0.00% |
| Gallagher Arthur J & Co |
No change
140
|
$36,303,000 | 0.00% |
| Revvity Inc. |
No change
335
|
$35,128,000 | 0.00% |
| HP Inc |
No change
1,000
|
$35,020,000 | 0.00% |
| Dollar Tree Inc |
No change
315
|
$33,633,000 | 0.00% |
| PPL Corp |
No change
1,195
|
$33,042,000 | 0.00% |
| Citigroup Inc |
No change
500
|
$31,730,000 | 0.00% |
| Ppg Inds Inc |
No change
241
|
$30,339,000 | 0.00% |
| Reaves Util Income Fd |
No change
1,000
|
$27,320,000 | 0.00% |
| Toronto Dominion Bk Ont |
No change
496
|
$27,260,000 | 0.00% |
| Getty Rlty Corp New |
No change
1,005
|
$26,793,000 | 0.00% |
| Clorox Co. |
99.42%
196
|
$26,748,000 | 0.00% |
| Arbor Realty Trust Inc. |
No change
1,800
|
$25,830,000 | 0.00% |
| Fair Isaac Corp. |
No change
17
|
$25,307,000 | 0.00% |
| NiSource Inc |
No change
878
|
$25,295,000 | 0.00% |
| Viatris Inc. |
2.38%
2,342
|
$24,895,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
No change
400
|
$23,260,000 | 0.00% |
| Goldman Sachs BDC Inc |
No change
1,500
|
$22,545,000 | 0.00% |
| Danaher Corp. |
44.30%
88
|
$21,987,000 | 0.00% |
| Federal Rlty Invt Tr New |
Closed
202
|
$20,642,000 | |
| Oneok Inc. |
No change
250
|
$20,388,000 | 0.00% |
| Allegion plc |
No change
166
|
$19,613,000 | 0.00% |
| Alps Etf Tr |
No change
400
|
$19,192,000 | 0.00% |
| Dt Midstream Inc |
No change
250
|
$17,758,000 | 0.00% |
| Vanguard Index Fds |
Closed
204
|
$17,658,000 | |
| Spdr Dow Jones Indl Average |
Closed
44
|
$17,572,000 | |
| Sempra |
No change
224
|
$17,037,000 | 0.00% |
| Epam Sys Inc |
No change
89
|
$16,742,000 | 0.00% |
| The Southern Co. |
No change
210
|
$16,290,000 | 0.00% |
| Consolidated Edison, Inc. |
No change
175
|
$15,649,000 | 0.00% |
| Vanguard World Fd |
No change
100
|
$22,868,000 | 0.00% |
| International Paper Co. |
No change
360
|
$15,534,000 | 0.00% |
| Organon & Co |
3.72%
750
|
$15,525,000 | 0.00% |
| Firstenergy Corp. |
34.12%
390
|
$14,925,000 | 0.00% |
| Progyny Inc |
No change
500
|
$14,305,000 | 0.00% |
| Constellation Energy Corp |
No change
70
|
$14,019,000 | 0.00% |
| Capital One Finl Corp |
No change
100
|
$13,845,000 | 0.00% |
| Yum China Holdings Inc |
No change
404
|
$12,459,000 | 0.00% |
| Telus Corp. |
No change
800
|
$12,112,000 | 0.00% |
| FMC Corp. |
No change
201
|
$11,568,000 | 0.00% |
| Kyndryl Hldgs Inc |
24.56%
430
|
$11,313,000 | 0.00% |
| Workday Inc |
No change
50
|
$11,178,000 | 0.00% |
| Chemours Company |
No change
473
|
$10,676,000 | 0.00% |
| Select Sector Spdr Tr |
0.70%
287
|
$32,129,000 | 0.00% |
| Spdr Ser Tr |
No change
334
|
$9,916,000 | 0.00% |
| Moodys Corp |
No change
23
|
$9,681,000 | 0.00% |
| Boston Scientific Corp. |
No change
125
|
$9,626,000 | 0.00% |
| Welltower Inc. |
Closed
100
|
$9,344,000 | |
| Church & Dwight Co., Inc. |
No change
81
|
$8,398,000 | 0.00% |
| Robert Half Inc |
No change
129
|
$8,253,000 | 0.00% |
| Lowes Cos Inc |
No change
36
|
$7,937,000 | 0.00% |
| Suncor Energy, Inc. |
0.98%
206
|
$7,843,000 | 0.00% |
| Universal Display Corp. |
No change
37
|
$7,779,000 | 0.00% |
| The Beauty Health Company |
No change
4,000
|
$7,680,000 | 0.00% |
| Monolithic Pwr Sys Inc |
No change
9
|
$7,395,000 | 0.00% |
| Northern Tr Corp |
No change
85
|
$7,138,000 | 0.00% |
| Brookfield Infrast Partners |
Closed
225
|
$7,022,000 | |
| West Pharmaceutical Svsc Inc |
No change
17
|
$5,622,000 | 0.00% |
| Ishares Tr |
Closed
54
|
$5,616,000 | |
| Cheniere Energy Inc. |
No change
30
|
$5,245,000 | 0.00% |
| Zimvie Inc |
Closed
300
|
$4,947,000 | |
| Ishares Inc |
Closed
88
|
$4,525,000 | |
| Sabra Health Care Reit Inc |
No change
280
|
$4,312,000 | 0.00% |
| Embecta Corp |
No change
320
|
$4,000,000 | 0.00% |
| American Elec Pwr Co Inc |
No change
45
|
$3,948,000 | 0.00% |
| Brown-Forman Corporation |
No change
90
|
$3,887,000 | 0.00% |
| Air Prods & Chems Inc |
No change
15
|
$3,871,000 | 0.00% |
| VanEck ETF Trust |
No change
14
|
$3,672,000 | 0.00% |
| Brookfield Corp |
No change
84
|
$3,472,000 | 0.00% |
| Idexx Labs Inc |
No change
7
|
$3,410,000 | 0.00% |
| Keysight Technologies Inc |
No change
24
|
$3,282,000 | 0.00% |
| Polaris Inc |
No change
40
|
$3,132,000 | 0.00% |
| Veralto Corp |
No change
28
|
$2,673,000 | 0.00% |
| Seagate Technology Hldngs Pl |
No change
22
|
$2,299,000 | 0.00% |
| Sylvamo Corp |
No change
32
|
$2,195,000 | 0.00% |
| Net Lease Office Properties |
No change
86
|
$2,117,000 | 0.00% |
| National Grid Plc |
No change
33
|
$1,897,000 | 0.00% |
| Nasdaq Inc |
No change
31
|
$1,846,000 | 0.00% |
| Compass, Inc. |
No change
500
|
$1,800,000 | 0.00% |
| Proshares Tr |
No change
50
|
$1,723,000 | 0.00% |
| Canadian Imperial Bk Comm To |
No change
34
|
$1,633,000 | 0.00% |
| Eog Res Inc |
Opened
12
|
$1,510,000 | 0.00% |
| Teladoc Health Inc |
Closed
99
|
$1,495,000 | |
| Solaredge Technologies Inc |
98.07%
59
|
$1,490,000 | 0.00% |
| Tractor Supply Co. |
Opened
5
|
$1,350,000 | 0.00% |
| Brown & Brown, Inc. |
Opened
15
|
$1,341,000 | 0.00% |
| Charter Communications Inc N |
No change
4
|
$1,196,000 | 0.00% |
| L3Harris Technologies Inc |
No change
5
|
$1,150,000 | 0.00% |
| Quest Diagnostics, Inc. |
Opened
8
|
$1,095,000 | 0.00% |
| Global X Fds |
No change
28
|
$1,041,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
0.95%
106
|
$1,918,000 | 0.00% |
| Fidelity Covington Trust |
4.76%
22
|
$945,000 | 0.00% |
| First Tr Exchange Traded Fd |
No change
9
|
$860,000 | 0.00% |
| Wk Kellogg Co |
No change
25
|
$412,000 | 0.00% |
| Adeia Inc |
No change
34
|
$380,000 | 0.00% |
| Under Armour Inc |
No change
100
|
$661,000 | 0.00% |
| Nokia Corp |
No change
79
|
$299,000 | 0.00% |
| Dell Technologies Inc |
No change
1
|
$138,000 | 0.00% |
| Xperi Inc |
No change
12
|
$99,000 | 0.00% |
| American Airls Group Inc |
No change
6
|
$68,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 434 holdings | |||
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