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