$1.97 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 654 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $130,301,511 | -13.1% | 761,063 | -1.5% | 6.62% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $64,640,803 | -10.4% | 204,721 | -3.4% | 3.28% | -5.1% |
| AVGO | Sell | BROADCOM INC | $61,535,993 | -16.4% | 74,088 | -12.7% | 3.13% | -11.4% |
| AMZN | Sell | AMAZON COM INC | $52,859,166 | -3.2% | 415,821 | -0.8% | 2.69% | +2.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $44,026,903 | +6.2% | 111,204 | +5.5% | 2.24% | +12.5% |
| Sell | ADVISORS SER TRlogan cap brd in | $43,188,497 | -6.0% | 1,248,944 | -0.9% | 2.19% | -0.4% | |
| KLAC | Sell | KLA CORP | $36,572,058 | -9.6% | 79,737 | -4.4% | 1.86% | -4.2% |
| FB | Sell | META PLATFORMS INCcl a | $28,986,975 | +2.8% | 96,556 | -1.7% | 1.47% | +9.0% |
| CVX | Sell | CHEVRON CORP NEW | $28,885,403 | +4.5% | 171,305 | -2.5% | 1.47% | +10.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $27,422,000 | -5.9% | 326,491 | -4.8% | 1.39% | -0.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $27,360,798 | -4.4% | 187,583 | -0.5% | 1.39% | +1.3% |
| NFLX | Buy | NETFLIX INC | $26,031,744 | -9.2% | 68,940 | +5.9% | 1.32% | -3.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $24,554,151 | -5.6% | 96,272 | -1.7% | 1.25% | +0.2% |
| SBUX | Sell | STARBUCKS CORP | $23,727,826 | -10.4% | 259,974 | -2.8% | 1.21% | -5.0% |
| TTD | Sell | THE TRADE DESK INC | $23,250,486 | -7.9% | 297,511 | -9.0% | 1.18% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,876,379 | +9.3% | 174,816 | +0.0% | 1.16% | +15.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $22,844,205 | +8.7% | 55,835 | -1.8% | 1.16% | +15.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,800,876 | +7.3% | 165,346 | -1.5% | 1.11% | +13.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $21,116,489 | -22.6% | 19,057 | -8.3% | 1.07% | -17.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,302,321 | -9.6% | 139,997 | -9.4% | 1.03% | -4.2% |
| ZTS | Sell | ZOETIS INCcl a | $19,631,403 | -2.3% | 112,837 | -3.3% | 1.00% | +3.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $19,167,338 | -19.2% | 176,527 | -1.6% | 0.97% | -14.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,983,507 | +5.6% | 135,307 | +0.7% | 0.96% | +11.9% |
| LLY | Buy | ELI LILLY & CO | $18,955,318 | +15.5% | 35,290 | +0.9% | 0.96% | +22.5% |
| CTAS | Sell | CINTAS CORP | $18,614,171 | -6.3% | 38,698 | -3.2% | 0.95% | -0.7% |
| URI | Sell | UNITED RENTALS INC | $18,309,251 | -1.1% | 41,184 | -0.9% | 0.93% | +4.8% |
| ABBV | Buy | ABBVIE INC | $18,240,895 | +17.0% | 122,373 | +5.8% | 0.93% | +24.1% |
| HD | Sell | HOME DEPOT INC | $17,756,935 | -4.7% | 58,767 | -2.0% | 0.90% | +1.0% |
| MRK | Sell | MERCK & CO INC | $16,994,189 | -10.8% | 165,072 | -0.0% | 0.86% | -5.5% |
| PFE | Buy | PFIZER INC | $16,202,130 | -0.6% | 488,457 | +9.9% | 0.82% | +5.4% |
| FAST | Sell | FASTENAL CO | $16,122,698 | -8.4% | 295,071 | -1.1% | 0.82% | -2.8% |
| Sell | SHELL PLCspon ads | $16,052,833 | +4.0% | 249,345 | -2.4% | 0.82% | +10.3% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $15,839,808 | -21.1% | 61,094 | -2.2% | 0.80% | -16.3% |
| LAD | Buy | LITHIA MTRS INC | $15,630,511 | +0.3% | 52,926 | +3.3% | 0.79% | +6.3% |
| PEP | Sell | PEPSICO INC | $15,606,563 | -11.0% | 92,107 | -2.7% | 0.79% | -5.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $15,532,714 | +24.9% | 99,953 | +0.5% | 0.79% | +32.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,980,798 | -4.7% | 48,780 | -4.2% | 0.76% | +1.1% |
| CPRT | Buy | COPART INC | $14,883,458 | -2.6% | 345,404 | +106.2% | 0.76% | +3.3% |
| T | Buy | AT&T INC | $14,830,649 | +7.9% | 987,393 | +14.6% | 0.75% | +14.4% |
| CSCO | Sell | CISCO SYS INC | $14,360,103 | -0.9% | 267,115 | -4.7% | 0.73% | +5.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $14,340,950 | -5.6% | 60,705 | -9.7% | 0.73% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,312,851 | -9.3% | 91,896 | -3.6% | 0.73% | -3.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $14,063,578 | +4.4% | 36,471 | +2.5% | 0.72% | +10.7% |
| ADBE | Sell | ADOBE INC | $13,847,864 | +3.7% | 27,158 | -0.6% | 0.70% | +10.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,493,814 | -13.1% | 120,674 | -6.5% | 0.69% | -7.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,344,435 | -3.5% | 144,140 | +1.8% | 0.68% | +2.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $12,685,796 | -6.8% | 69,783 | +1.8% | 0.64% | -1.1% |
| V | Sell | VISA INC | $12,508,671 | -7.3% | 54,383 | -4.2% | 0.64% | -1.5% |
| WAT | Sell | WATERS CORP | $11,713,700 | -8.3% | 42,718 | -10.9% | 0.60% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,434,100 | +0.1% | 22,678 | -4.6% | 0.58% | +6.0% |
| NDSN | Sell | NORDSON CORP | $11,349,201 | -10.9% | 50,855 | -0.9% | 0.58% | -5.4% |
| COP | Buy | CONOCOPHILLIPS | $11,336,082 | +15.7% | 94,625 | +0.1% | 0.58% | +22.6% |
| WFC | Buy | WELLS FARGO CO NEW | $11,151,327 | +328.3% | 272,915 | +347.4% | 0.57% | +353.6% |
| NKE | Sell | NIKE INCcl b | $11,092,290 | -32.9% | 116,004 | -22.6% | 0.56% | -28.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $10,888,714 | +14.4% | 45,818 | +4.6% | 0.55% | +21.3% |
| MCD | Buy | MCDONALDS CORP | $10,701,751 | +4.2% | 40,623 | +18.0% | 0.54% | +10.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,563,070 | -9.9% | 67,768 | +3.6% | 0.54% | -4.4% |
| HSY | HERSHEY CO | $10,470,186 | -19.9% | 52,330 | 0.0% | 0.53% | -15.0% | |
| USB | Buy | US BANCORP DEL | $10,443,190 | +23.9% | 315,886 | +23.9% | 0.53% | +31.4% |
| SPGI | Sell | S&P GLOBAL INC | $10,373,271 | -13.6% | 28,388 | -5.2% | 0.53% | -8.3% |
| FISV | Buy | FISERV INC | $10,080,212 | -10.0% | 89,237 | +0.5% | 0.51% | -4.7% |
| PRI | Sell | PRIMERICA INC | $10,034,278 | -3.7% | 51,720 | -1.8% | 0.51% | +2.2% |
| KO | Buy | COCA COLA CO | $10,025,365 | -5.6% | 179,088 | +1.6% | 0.51% | 0.0% |
| HUBB | Buy | HUBBELL INC | $9,582,230 | +4.1% | 30,574 | +10.1% | 0.49% | +10.4% |
| EA | Sell | ELECTRONIC ARTS INC | $9,220,608 | -12.6% | 76,583 | -5.9% | 0.47% | -7.3% |
| MDT | Sell | MEDTRONIC PLC | $9,176,164 | -15.5% | 117,103 | -4.9% | 0.47% | -10.4% |
| POOL | Buy | POOL CORP | $8,872,502 | -0.7% | 24,916 | +4.4% | 0.45% | +5.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,587,610 | -10.3% | 123,741 | -5.7% | 0.44% | -5.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,564,133 | -10.6% | 161,740 | -3.1% | 0.44% | -5.2% |
| AMGN | Sell | AMGEN INC | $8,229,002 | +14.6% | 30,618 | -5.4% | 0.42% | +21.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $8,180,775 | -2.7% | 367,180 | +4.9% | 0.42% | +3.2% |
| DECK | New | DECKERS OUTDOOR CORP | $8,146,788 | – | 15,847 | +100.0% | 0.41% | – |
| DE | Buy | DEERE & CO | $8,129,897 | -4.4% | 21,543 | +2.6% | 0.41% | +1.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,114,628 | -35.5% | 87,301 | -34.4% | 0.41% | -31.7% |
| IQV | Sell | IQVIA HLDGS INC | $7,667,940 | -13.5% | 38,973 | -1.2% | 0.39% | -8.2% |
| BKNG | BOOKING HOLDINGS INC | $7,626,609 | +14.2% | 2,473 | 0.0% | 0.39% | +21.2% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,640,755 | -54.5% | 52,859 | -38.2% | 0.39% | -51.8% |
| HON | Buy | HONEYWELL INTL INC | $7,470,957 | +41.8% | 40,440 | +59.3% | 0.38% | +50.8% |
| BURL | Buy | BURLINGTON STORES INC | $7,380,751 | +39.6% | 54,551 | +62.4% | 0.38% | +48.2% |
| NVDA | Sell | NVIDIA CORPORATION | $7,246,934 | +2.8% | 16,660 | -0.1% | 0.37% | +8.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $7,158,971 | -15.9% | 74,495 | -1.7% | 0.36% | -10.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,128,071 | +42.8% | 30,136 | +78.6% | 0.36% | +51.5% |
| Sell | LINDE PLC | $7,008,866 | -8.5% | 18,823 | -6.3% | 0.36% | -3.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,941,234 | +3.7% | 35,314 | -3.1% | 0.35% | +10.0% |
| CAT | Buy | CATERPILLAR INC | $6,951,002 | +11.0% | 25,462 | +0.0% | 0.35% | +17.7% |
| TRMB | Buy | TRIMBLE INC | $6,895,642 | +6.2% | 128,029 | +4.4% | 0.35% | +12.5% |
| NSP | Buy | INSPERITY INC | $6,773,044 | -15.8% | 69,396 | +2.6% | 0.34% | -10.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,532,880 | -35.5% | 36,486 | -40.4% | 0.33% | -31.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,510,383 | +4.7% | 96,108 | +0.9% | 0.33% | +11.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,386,583 | -9.7% | 26,547 | -17.5% | 0.32% | -4.1% |
| BP | Buy | BP PLCsponsored adr | $6,225,077 | +13.3% | 160,772 | +3.2% | 0.32% | +20.2% |
| CDW | Buy | CDW CORP | $6,167,198 | +17.8% | 30,567 | +7.2% | 0.31% | +24.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,127,570 | -5.1% | 32,409 | -0.1% | 0.31% | +0.6% |
| MS | Sell | MORGAN STANLEY | $5,961,768 | -10.3% | 72,998 | -6.2% | 0.30% | -5.0% |
| UNP | Buy | UNION PAC CORP | $5,970,246 | +0.3% | 29,319 | +0.8% | 0.30% | +6.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $5,874,838 | -9.0% | 13,492 | -7.1% | 0.30% | -3.2% |
| MSCI | Sell | MSCI INC | $5,777,281 | +8.4% | 11,260 | -0.9% | 0.29% | +15.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $5,591,978 | -7.6% | 139,486 | +0.7% | 0.28% | -2.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $5,541,902 | -9.4% | 55,182 | -6.4% | 0.28% | -3.8% |
| TFC | Sell | TRUIST FINL CORP | $5,509,767 | -63.1% | 192,582 | -60.9% | 0.28% | -60.9% |
| FIVE | Sell | FIVE BELOW INC | $5,292,806 | -18.5% | 32,895 | -0.5% | 0.27% | -13.5% |
| ANET | Buy | ARISTA NETWORKS INC | $5,215,518 | +39.9% | 28,356 | +23.2% | 0.26% | +48.0% |
| ABT | Sell | ABBOTT LABS | $5,110,730 | -14.2% | 52,770 | -3.4% | 0.26% | -9.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $5,056,688 | -17.7% | 55,875 | -5.4% | 0.26% | -12.6% |
| LFUS | Sell | LITTELFUSE INC | $4,872,741 | -17.4% | 19,702 | -2.7% | 0.25% | -12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $4,863,380 | -6.7% | 84,891 | +20.8% | 0.25% | -1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,852,049 | -11.2% | 11,864 | -0.0% | 0.25% | -5.7% |
| COIN | Sell | COINBASE GLOBAL INC | $4,731,841 | +3.9% | 63,024 | -1.0% | 0.24% | +10.1% |
| ASML | Buy | ASML HOLDING N V | $4,706,337 | -18.7% | 7,995 | +0.1% | 0.24% | -13.7% |
| CMS | Sell | CMS ENERGY CORP | $4,625,014 | -15.8% | 87,084 | -6.8% | 0.24% | -10.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,616,702 | +6.0% | 23,557 | +13.7% | 0.24% | +12.4% |
| DIS | DISNEY WALT CO | $4,632,170 | -9.2% | 57,152 | 0.0% | 0.24% | -4.1% | |
| RH | Buy | RH | $4,531,926 | -12.6% | 17,143 | +9.0% | 0.23% | -7.6% |
| MASI | Sell | MASIMO CORP | $4,496,932 | -47.0% | 51,288 | -0.5% | 0.23% | -43.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,460,386 | +7.1% | 48,241 | +33.1% | 0.23% | +13.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,412,007 | -3.2% | 19,967 | -5.8% | 0.22% | +2.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,381,901 | -15.8% | 56,142 | -3.3% | 0.22% | -10.4% |
| EMR | Buy | EMERSON ELEC CO | $4,344,067 | +16.8% | 44,984 | +9.3% | 0.22% | +24.2% |
| YETI | Buy | YETI HLDGS INC | $4,263,805 | +48.2% | 88,424 | +19.4% | 0.22% | +57.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,224,605 | -32.7% | 41,605 | -9.9% | 0.22% | -28.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,067,885 | -12.8% | 125,513 | +0.0% | 0.21% | -7.6% |
| INTU | INTUIT | $3,963,872 | +11.5% | 7,758 | 0.0% | 0.20% | +18.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,923,891 | -5.6% | 31,961 | -3.1% | 0.20% | 0.0% |
| EQIX | Sell | EQUINIX INC | $3,836,245 | -13.8% | 5,282 | -6.9% | 0.20% | -8.5% |
| CLX | Sell | CLOROX CO DEL | $3,834,759 | -23.3% | 29,260 | -6.9% | 0.20% | -18.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,699,257 | +3.7% | 117,773 | +9.6% | 0.19% | +9.9% |
| UI | Sell | UBIQUITI INC | $3,703,407 | -17.8% | 25,488 | -0.5% | 0.19% | -13.0% |
| SNY | Buy | SANOFIsponsored adr | $3,695,968 | +5.2% | 68,903 | +5.7% | 0.19% | +11.9% |
| CMI | Buy | CUMMINS INC | $3,584,766 | -1.5% | 15,691 | +5.7% | 0.18% | +4.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,520,062 | -10.2% | 7,997 | -7.0% | 0.18% | -4.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,499,406 | -10.4% | 20,947 | -10.6% | 0.18% | -4.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,498,459 | +37.3% | 29,754 | +25.3% | 0.18% | +45.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,444,749 | -13.1% | 17,492 | +0.0% | 0.18% | -7.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,450,876 | -10.7% | 33,879 | -11.5% | 0.18% | -5.4% |
| ABC | CENCORA INC | $3,415,831 | -6.5% | 18,980 | 0.0% | 0.17% | -0.6% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,421,431 | -41.5% | 17,114 | -40.1% | 0.17% | -38.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,305,284 | +47.3% | 28,484 | +76.6% | 0.17% | +55.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,312,848 | +1.0% | 50,378 | -11.5% | 0.17% | +7.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,271,407 | +5.7% | 43,859 | +1.2% | 0.17% | +12.2% |
| ORCL | ORACLE CORP | $3,211,706 | -11.1% | 30,322 | 0.0% | 0.16% | -5.8% | |
| DGICA | DONEGAL GROUP INCcl a | $3,188,886 | -1.2% | 223,703 | 0.0% | 0.16% | +4.5% | |
| PH | Sell | PARKER-HANNIFIN CORP | $3,154,871 | -33.7% | 8,099 | -33.6% | 0.16% | -29.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,109,579 | +1.7% | 35,232 | +3.4% | 0.16% | +7.5% |
| UL | Buy | UNILEVER PLCspon adr new | $2,983,674 | -4.2% | 60,398 | +1.1% | 0.15% | +2.0% |
| TGT | Buy | TARGET CORP | $3,000,326 | -11.6% | 27,135 | +5.4% | 0.15% | -6.7% |
| HMC | Sell | HONDA MOTOR LTD | $2,964,427 | -1.6% | 88,122 | -11.3% | 0.15% | +4.9% |
| UBS | Sell | UBS GROUP AG | $2,889,517 | +7.9% | 117,222 | -11.3% | 0.15% | +14.8% |
| Buy | GSK PLCsponsored adr | $2,778,600 | +7.0% | 76,651 | +5.2% | 0.14% | +13.7% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,699,827 | +12.4% | 29,688 | +100.0% | 0.14% | +19.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,693,004 | -4.8% | 44,417 | +5.7% | 0.14% | +0.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,672,771 | -9.5% | 8,754 | +4.9% | 0.14% | -3.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,659,419 | -9.0% | 45,820 | +0.3% | 0.14% | -3.6% |
| TJX | TJX COS INC NEW | $2,629,426 | +4.8% | 29,584 | 0.0% | 0.13% | +11.7% | |
| GPN | Buy | GLOBAL PMTS INC | $2,600,891 | +28.8% | 22,540 | +10.0% | 0.13% | +36.1% |
| BCE | Buy | BCE INC | $2,523,176 | -11.8% | 66,104 | +5.3% | 0.13% | -6.6% |
| FULT | FULTON FINL CORP PA | $2,472,862 | +1.6% | 204,200 | 0.0% | 0.13% | +7.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,412,730 | -22.9% | 21,500 | 0.0% | 0.12% | -18.0% | |
| CBU | COMMUNITY BK SYS INC | $2,363,760 | -10.0% | 56,000 | 0.0% | 0.12% | -4.8% | |
| FLEX | Sell | FLEX LTDord | $2,328,212 | -3.7% | 86,294 | -1.3% | 0.12% | +1.7% |
| AZO | AUTOZONE INC | $2,301,231 | +1.9% | 906 | 0.0% | 0.12% | +8.3% | |
| EQNR | New | EQUINOR ASAsponsored adr | $2,234,999 | – | 68,161 | +100.0% | 0.11% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,231,927 | +14.7% | 8,741 | +12.8% | 0.11% | +21.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,209,613 | +62.9% | 37,797 | +85.9% | 0.11% | +72.3% |
| ORAN | Buy | ORANGEsponsored adr | $2,212,475 | +4.3% | 192,557 | +5.7% | 0.11% | +9.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,097,105 | +16.5% | 122,566 | +9.4% | 0.11% | +24.4% |
| SHOP | Buy | SHOPIFY INCcl a | $2,103,073 | -14.0% | 38,539 | +1.8% | 0.11% | -8.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,096,766 | -9.9% | 14,055 | +4.8% | 0.11% | -4.5% |
| ING | Sell | ING GROEP N.V.sponsored adr | $2,101,354 | -13.2% | 159,435 | -11.3% | 0.11% | -7.8% |
| MET | Sell | METLIFE INC | $2,064,556 | +11.1% | 32,818 | -0.2% | 0.10% | +18.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,998,453 | -21.3% | 28,763 | -5.0% | 0.10% | -16.4% |
| FDS | FACTSET RESH SYS INC | $1,965,535 | +9.1% | 4,495 | 0.0% | 0.10% | +16.3% | |
| WEX | WEX INC | $1,914,568 | +3.3% | 10,179 | 0.0% | 0.10% | +9.0% | |
| DGICB | DONEGAL GROUP INCcl b | $1,915,571 | +2.0% | 135,185 | 0.0% | 0.10% | +7.8% | |
| RY | Sell | ROYAL BK CDA | $1,856,465 | -14.2% | 21,231 | -6.3% | 0.09% | -9.6% |
| RTX | Buy | RTX CORPORATION | $1,807,177 | -24.3% | 25,110 | +3.0% | 0.09% | -19.3% |
| DOW | Buy | DOW INC | $1,817,284 | +3.9% | 35,246 | +7.3% | 0.09% | +9.5% |
| GWW | GRAINGER W W INC | $1,795,396 | -12.3% | 2,595 | 0.0% | 0.09% | -7.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,693,725 | +1.8% | 16,393 | +4.5% | 0.09% | +7.5% |
| NTES | NETEASE INCsponsored ads | $1,662,255 | +3.6% | 16,596 | 0.0% | 0.08% | +9.1% | |
| PSX | PHILLIPS 66 | $1,662,756 | +26.0% | 13,839 | 0.0% | 0.08% | +33.3% | |
| KMX | CARMAX INC | $1,628,912 | -15.5% | 23,030 | 0.0% | 0.08% | -9.8% | |
| AON | Sell | AON PLC | $1,604,245 | -6.7% | 4,948 | -0.7% | 0.08% | 0.0% |
| AMT | AMERICAN TOWER CORP NEW | $1,546,981 | -15.2% | 9,407 | 0.0% | 0.08% | -9.2% | |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $1,551,104 | -4.5% | 40,174 | +5.6% | 0.08% | +1.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,526,806 | -8.4% | 6,629 | -0.5% | 0.08% | -2.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,506,867 | -3.5% | 3,525 | 0.0% | 0.08% | +2.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,516,504 | +42.0% | 2,684 | +35.3% | 0.08% | +51.0% |
| CVS | Buy | CVS HEALTH CORP | $1,442,556 | +11.7% | 20,661 | +10.6% | 0.07% | +17.7% |
| ULTA | Sell | ULTA BEAUTY INC | $1,364,122 | -55.8% | 3,415 | -48.0% | 0.07% | -53.4% |
| RACE | FERRARI N V | $1,353,869 | -9.1% | 4,581 | 0.0% | 0.07% | -2.8% | |
| TTEC | Buy | TTEC HLDGS INC | $1,336,894 | +24.0% | 50,988 | +60.0% | 0.07% | +30.8% |
| WMT | WALMART INC | $1,315,104 | +1.7% | 8,223 | 0.0% | 0.07% | +8.1% | |
| GLOB | GLOBANT S A | $1,320,649 | +10.1% | 6,675 | 0.0% | 0.07% | +17.5% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,326,571 | -52.0% | 10,243 | -0.3% | 0.07% | -49.2% |
| BLK | Sell | BLACKROCK INC | $1,307,455 | -8.8% | 2,022 | -2.6% | 0.07% | -4.3% |
| CSIQ | CANADIAN SOLAR INC | $1,233,749 | -36.4% | 50,132 | 0.0% | 0.06% | -32.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,229,140 | -7.8% | 4,621 | -4.7% | 0.06% | -3.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,210,482 | -4.5% | 28,382 | -0.3% | 0.06% | +1.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,184,306 | +1.8% | 7,622 | +6.5% | 0.06% | +7.1% |
| HDB | HDFC BANK LTDsponsored ads | $1,173,119 | -15.3% | 19,880 | 0.0% | 0.06% | -9.1% | |
| FRAF | FRANKLIN FINL SVCS CORP | $1,155,675 | +2.7% | 40,550 | 0.0% | 0.06% | +9.3% | |
| TMP | TOMPKINS FINL CORP | $1,148,277 | -12.0% | 23,439 | 0.0% | 0.06% | -7.9% | |
| NTR | NUTRIEN LTD | $1,146,883 | +4.6% | 18,570 | 0.0% | 0.06% | +9.4% | |
| PTC | Buy | PTC INC | $1,121,255 | +0.7% | 7,914 | +1.2% | 0.06% | +7.5% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,104,813 | +0.4% | 14,101 | 0.0% | 0.06% | +5.7% | |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,083,492 | -16.8% | 79,610 | +0.2% | 0.06% | -11.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,087,031 | +1.7% | 7,160 | +5.7% | 0.06% | +7.8% |
| CZNC | CITIZENS & NORTHN CORP | $1,057,563 | -9.1% | 60,260 | 0.0% | 0.05% | -3.6% | |
| MO | Sell | ALTRIA GROUP INC | $1,060,459 | -7.2% | 25,219 | -0.0% | 0.05% | -1.8% |
| FFIV | F5 INC | $1,047,410 | +10.2% | 6,500 | 0.0% | 0.05% | +15.2% | |
| TREX | TREX CO INC | $988,360 | -6.0% | 16,037 | 0.0% | 0.05% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $978,879 | -11.9% | 7,924 | 0.0% | 0.05% | -5.7% | |
| MTCH | MATCH GROUP INC NEW | $973,277 | -6.4% | 24,844 | 0.0% | 0.05% | -2.0% | |
| CTVA | Sell | CORTEVA INC | $944,872 | -10.7% | 18,469 | -0.0% | 0.05% | -5.9% |
| G | GENPACT LIMITED | $896,710 | -3.6% | 24,771 | 0.0% | 0.05% | +2.2% | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $876,421 | -3.9% | 50,427 | 0.0% | 0.04% | +2.3% | |
| FWRD | FORWARD AIR CORP | $868,667 | -35.2% | 12,637 | 0.0% | 0.04% | -31.2% | |
| APTV | APTIV PLC | $869,169 | -3.4% | 8,816 | 0.0% | 0.04% | +2.3% | |
| SYK | Buy | STRYKER CORPORATION | $837,299 | +7.2% | 3,064 | +19.6% | 0.04% | +16.2% |
| QCOM | Buy | QUALCOMM INC | $827,546 | +12.1% | 7,451 | +20.2% | 0.04% | +20.0% |
| FLS | FLOWSERVE CORP | $815,683 | +7.1% | 20,510 | 0.0% | 0.04% | +10.8% | |
| GLW | CORNING INC | $790,575 | -13.0% | 25,946 | 0.0% | 0.04% | -9.1% | |
| RDY | DR REDDYS LABS LTDadr | $788,932 | +6.0% | 11,798 | 0.0% | 0.04% | +11.1% | |
| FNB | F N B CORP | $749,905 | -5.7% | 69,500 | 0.0% | 0.04% | 0.0% | |
| GSHD | GOOSEHEAD INS INC | $745,300 | +18.5% | 10,000 | 0.0% | 0.04% | +26.7% | |
| MIDD | Buy | MIDDLEBY CORP | $736,384 | +0.1% | 5,753 | +15.6% | 0.04% | +5.7% |
| TRU | TRANSUNION | $697,584 | -8.3% | 9,717 | 0.0% | 0.04% | -2.8% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $666,650 | -7.3% | 6,357 | -0.9% | 0.03% | 0.0% |
| WAB | WABTEC | $647,503 | -3.1% | 6,093 | 0.0% | 0.03% | +3.1% | |
| DY | DYCOM INDS INC | $640,800 | -21.7% | 7,200 | 0.0% | 0.03% | -15.4% | |
| Sell | WARNER BROS DISCOVERY INC | $636,145 | -14.2% | 58,658 | -0.8% | 0.03% | -11.1% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $635,603 | -15.9% | 16,806 | 0.0% | 0.03% | -11.1% | |
| ADSK | AUTODESK INC | $622,799 | +1.1% | 3,010 | 0.0% | 0.03% | +6.7% | |
| SEIC | SEI INVTS CO | $584,231 | +1.0% | 9,700 | 0.0% | 0.03% | +7.1% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $527,039 | +2.1% | 2,097 | -0.0% | 0.03% | +8.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $539,837 | +21.5% | 4,467 | +38.9% | 0.03% | +28.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $534,122 | -3.6% | 9,729 | -0.5% | 0.03% | 0.0% |
| GM | GENERAL MTRS CO | $508,562 | -14.5% | 15,425 | 0.0% | 0.03% | -10.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $511,438 | +2.6% | 1,460 | -0.1% | 0.03% | +8.3% |
| CSX | Sell | CSX CORP | $518,136 | -14.4% | 16,850 | -5.1% | 0.03% | -10.3% |
| BWA | BORGWARNER INC | $487,508 | -17.5% | 12,076 | 0.0% | 0.02% | -10.7% | |
| WM | Buy | WASTE MGMT INC DEL | $466,924 | +20615.4% | 3,063 | +23461.5% | 0.02% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $482,035 | +5.3% | 3,724 | +0.9% | 0.02% | +9.1% |
| K | KELLANOVA | $428,472 | -11.7% | 7,200 | 0.0% | 0.02% | -4.3% | |
| BDX | BECTON DICKINSON & CO | $425,023 | -2.1% | 1,644 | 0.0% | 0.02% | +4.8% | |
| CBRE | CBRE GROUP INCcl a | $440,723 | -8.5% | 5,967 | 0.0% | 0.02% | -4.3% | |
| KEX | KIRBY CORP | $422,611 | +7.6% | 5,104 | 0.0% | 0.02% | +10.5% | |
| RPM | RPM INTL INC | $416,500 | +5.7% | 4,393 | 0.0% | 0.02% | +10.5% | |
| Buy | GENERAL ELECTRIC CO | $407,598 | +69.7% | 3,687 | +68.6% | 0.02% | +75.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $397,635 | -6.1% | 7,666 | -1.5% | 0.02% | 0.0% |
| MMM | 3M CO | $394,140 | -6.5% | 4,210 | 0.0% | 0.02% | 0.0% | |
| TRP | Sell | TC ENERGY CORP | $387,250 | -85.4% | 11,254 | -82.9% | 0.02% | -84.3% |
| STT | STATE STR CORP | $401,760 | -8.5% | 6,000 | 0.0% | 0.02% | -4.8% | |
| ORLY | OREILLY AUTOMOTIVE INC | $372,633 | -4.9% | 410 | 0.0% | 0.02% | 0.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $360,463 | -6.4% | 1,731 | -1.0% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $340,901 | -44.5% | 4,794 | -39.9% | 0.02% | -41.4% |
| ECL | Sell | ECOLAB INC | $326,919 | -14.1% | 1,930 | -5.3% | 0.02% | -5.6% |
| KHC | KRAFT HEINZ CO | $327,317 | -5.2% | 9,730 | 0.0% | 0.02% | 0.0% | |
| BX | New | BLACKSTONE INC | $321,420 | – | 3,000 | +100.0% | 0.02% | – |
| DOX | AMDOCS LTD | $309,994 | -14.5% | 3,669 | 0.0% | 0.02% | -5.9% | |
| KEY | Sell | KEYCORP | $322,800 | +14.0% | 30,000 | -2.1% | 0.02% | +14.3% |
| NUE | Buy | NUCOR CORP | $314,319 | +18411.1% | 2,010 | +20000.0% | 0.02% | – |
| INTC | INTEL CORP | $320,234 | +6.3% | 9,008 | 0.0% | 0.02% | +14.3% | |
| GILD | GILEAD SCIENCES INC | $299,760 | -2.8% | 4,000 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $289,854 | -5.6% | 1,640 | 0.0% | 0.02% | 0.0% | |
| GLD | Sell | SPDR GOLD TR | $294,894 | -3.9% | 1,720 | -0.1% | 0.02% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $267,726 | -4.8% | 6,828 | -1.3% | 0.01% | +7.7% |
| ADS | BREAD FINANCIAL HOLDINGS INC | $273,600 | +9.0% | 8,000 | 0.0% | 0.01% | +16.7% | |
| IEFA | ISHARES TRcore msci eafe | $257,979 | -4.7% | 4,009 | 0.0% | 0.01% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $260,678 | -3.2% | 515 | -0.2% | 0.01% | 0.0% |
| ETN | EATON CORP PLC | $264,041 | +6.1% | 1,238 | 0.0% | 0.01% | +8.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $252,110 | -26.6% | 3,639 | 0.0% | 0.01% | -18.8% | |
| MSM | MSC INDL DIRECT INCcl a | $228,199 | +3.0% | 2,325 | 0.0% | 0.01% | +9.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $211,848 | +1.4% | 2,819 | +2.1% | 0.01% | +10.0% |
| BAC | Buy | BANK AMERICA CORP | $208,088 | +89.1% | 7,600 | +98.2% | 0.01% | +120.0% |
| EXR | EXTRA SPACE STORAGE INC | $210,333 | -18.3% | 1,730 | 0.0% | 0.01% | -8.3% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $202,611 | +2.1% | 4,229 | +2.4% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $195,314 | +781.9% | 1,400 | +833.3% | 0.01% | +900.0% |
| CI | THE CIGNA GROUP | $187,376 | +1.9% | 655 | 0.0% | 0.01% | +11.1% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $174,092 | +2.7% | 2,526 | +8.0% | 0.01% | +12.5% |
| PAYX | PAYCHEX INC | $168,151 | +3.1% | 1,458 | 0.0% | 0.01% | +12.5% | |
| STE | Buy | STERIS PLC | $184,313 | +2631.0% | 840 | +2700.0% | 0.01% | – |
| SWK | STANLEY BLACK & DECKER INC | $183,876 | -10.8% | 2,200 | 0.0% | 0.01% | -10.0% | |
| WCN | New | WASTE CONNECTIONS INC | $181,305 | – | 1,350 | +100.0% | 0.01% | – |
| OTIS | OTIS WORLDWIDE CORP | $181,100 | -9.8% | 2,255 | 0.0% | 0.01% | -10.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $172,260 | -8.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $178,189 | -4.5% | 1,889 | +0.9% | 0.01% | 0.0% |
| RHI | ROBERT HALF INC. | $149,125 | -2.6% | 2,035 | 0.0% | 0.01% | +14.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $157,257 | -3.6% | 986 | 0.0% | 0.01% | 0.0% | |
| ZS | ZSCALER INC | $155,590 | +6.3% | 1,000 | 0.0% | 0.01% | +14.3% | |
| JCI | JOHNSON CTLS INTL PLC | $161,492 | -21.9% | 3,035 | 0.0% | 0.01% | -20.0% | |
| SLV | ISHARES SILVER TRishares | $157,350 | -2.6% | 7,736 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $151,052 | -2.5% | 241 | 0.0% | 0.01% | +14.3% | |
| TRMK | Buy | TRUSTMARK CORP | $156,573 | +4.0% | 7,205 | +1.0% | 0.01% | +14.3% |
| RNG | RINGCENTRAL INCcl a | $151,617 | -9.5% | 5,117 | 0.0% | 0.01% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $166,603 | -16.8% | 1,048 | -5.8% | 0.01% | -20.0% |
| CARR | CARRIER GLOBAL CORPORATION | $149,261 | +11.0% | 2,704 | 0.0% | 0.01% | +33.3% | |
| TRV | TRAVELERS COMPANIES INC | $155,145 | -6.0% | 950 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $137,414 | -6.5% | 1,272 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $134,350 | -1.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $129,256 | -3.6% | 550 | 0.0% | 0.01% | +16.7% | |
| TFX | Buy | TELEFLEX INCORPORATED | $137,487 | +657.4% | 700 | +833.3% | 0.01% | +600.0% |
| BOOT | BOOT BARN HLDGS INC | $146,142 | -4.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $138,410 | +3.9% | 5,057 | 0.0% | 0.01% | +16.7% | |
| FDX | FEDEX CORP | $120,539 | +6.9% | 455 | 0.0% | 0.01% | +20.0% | |
| DHR | DANAHER CORPORATION | $113,382 | +3.4% | 457 | 0.0% | 0.01% | +20.0% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $126,978 | -2.3% | 15,932 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $114,964 | +8.1% | 574 | 0.0% | 0.01% | +20.0% | |
| VFC | V F CORP | $127,224 | -7.4% | 7,200 | 0.0% | 0.01% | -14.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $110,844 | -14.3% | 1,626 | 0.0% | 0.01% | 0.0% | |
| HALEON PLCspon ads | $115,787 | -0.6% | 13,900 | 0.0% | 0.01% | 0.0% | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | $111,200 | -21.9% | 5,000 | 0.0% | 0.01% | -14.3% | |
| CMCSA | COMCAST CORP NEWcl a | $121,846 | +6.7% | 2,748 | 0.0% | 0.01% | +20.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $113,944 | -6.8% | 532 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC | $90,417 | +5.4% | 197 | 0.0% | 0.01% | +25.0% | |
| BA | BOEING CO | $101,598 | -9.2% | 530 | 0.0% | 0.01% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $98,008 | +4.2% | 800 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $90,815 | -4.6% | 828 | 0.0% | 0.01% | 0.0% | |
| EFV | Buy | ISHARES TReafe value etf | $102,068 | +3.6% | 2,086 | +3.6% | 0.01% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $93,344 | -10.3% | 1,082 | -1.2% | 0.01% | 0.0% |
| KIM | New | KIMCO RLTY CORP | $96,745 | – | 5,500 | +100.0% | 0.01% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $106,023 | -4.6% | 1,981 | 0.0% | 0.01% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $101,455 | +6.1% | 500 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $99,302 | +8.1% | 477 | 0.0% | 0.01% | +25.0% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $86,747 | -1.8% | 1,626 | +1.2% | 0.00% | 0.0% |
| BLKB | BLACKBAUD INC | $84,384 | -1.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $74,920 | -2.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $70,304 | -20.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| FUNC | FIRST UTD CORP | $80,330 | +13.8% | 4,951 | 0.0% | 0.00% | +33.3% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $83,553 | +41.3% | 1,228 | +68.7% | 0.00% | +33.3% | |
| TSLA | TESLA INC | $86,576 | -4.4% | 346 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $59,676 | -48.5% | 400 | -39.8% | 0.00% | -50.0% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $51,379 | +1.6% | 720 | 0.0% | 0.00% | +50.0% | |
| ENB | ENBRIDGE INC | $56,456 | -10.7% | 1,701 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $49,236 | -2.9% | 44 | 0.0% | 0.00% | +50.0% | |
| EXC | EXELON CORP | $65,755 | -7.2% | 1,740 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $49,640 | -9.8% | 500 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $57,068 | -5.3% | 293 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $52,137 | -6.1% | 900 | 0.0% | 0.00% | 0.0% | |
| JACOBS SOLUTIONS INC | $54,600 | +14.8% | 400 | 0.0% | 0.00% | +50.0% | ||
| CRM | SALESFORCE INC | $60,429 | -4.0% | 298 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $56,709 | +1.2% | 298 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $59,327 | -93.8% | 577 | -93.2% | 0.00% | -93.5% |
| PSA | PUBLIC STORAGE | $52,704 | -9.7% | 200 | 0.0% | 0.00% | 0.0% | |
| New | PHINIA INC | $64,698 | – | 2,415 | +100.0% | 0.00% | – | |
| PKI | REVVITY INC | $37,085 | -6.8% | 335 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $48,651 | -11.0% | 2,065 | 0.0% | 0.00% | -33.3% | |
| PLD | PROLOGIS INC. | $34,561 | -8.5% | 308 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $31,282 | -12.5% | 241 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $45,351 | -10.9% | 460 | 0.0% | 0.00% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $45,500 | -10.7% | 127 | -8.0% | 0.00% | 0.0% |
| TD | TORONTO DOMINION BK ONT | $29,889 | -2.8% | 496 | 0.0% | 0.00% | +100.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $31,910 | +3.8% | 140 | 0.0% | 0.00% | +100.0% | |
| UAMY | New | UNITED STATES ANTIMONY CORP | $44,342 | – | 120,200 | +100.0% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $36,085 | -20.3% | 287 | 0.0% | 0.00% | 0.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $47,305 | +1697.3% | 1,082 | +1798.2% | 0.00% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $30,624 | -10.3% | 240 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $42,130 | -10.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $33,532 | -25.8% | 315 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $49,086 | +19.1% | 450 | 0.0% | 0.00% | 0.0% | ||
| YUM | YUM BRANDS INC | $36,857 | -9.8% | 295 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $43,300 | +14.7% | 400 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $48,840 | -5.2% | 44 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $41,635 | -8.0% | 275 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $40,545 | -1.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $14,968 | -5.4% | 175 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORPORATION | $13,072 | -16.0% | 800 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $17,813 | -13.5% | 949 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $20,565 | -10.7% | 500 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $11,454 | -8.6% | 125 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES TRaggres alloc etf | $27,428 | -4.3% | 432 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC | $24,035 | +13.8% | 94 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $14,454 | +20.8% | 102 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $28,101 | -2.5% | 441 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $13,268 | -24.0% | 473 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $16,880 | +7.6% | 400 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $26,660 | -12.1% | 780 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $12,103 | +0.7% | 25 | 0.0% | 0.00% | 0.0% | |
| SKIN | THE BEAUTY HEALTH COMPANY | $24,080 | -28.1% | 4,000 | 0.0% | 0.00% | -50.0% | |
| MCO | MOODYS CORP | $10,750 | -9.1% | 34 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $26,610 | +0.8% | 190 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $14,765 | +7.3% | 17 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $22,511 | -1.4% | 404 | 0.0% | 0.00% | 0.0% | |
| ZIMVIE INC | $20,232 | -16.2% | 2,150 | 0.0% | 0.00% | 0.0% | ||
| AYI | ACUITY BRANDS INC | $16,179 | +4.4% | 95 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $25,700 | -16.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $27,182 | -7.9% | 420 | 0.0% | 0.00% | 0.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $21,840 | +5.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $17,297 | -13.2% | 166 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $17,779 | -35.7% | 398 | -25.5% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA | $17,008 | -6.5% | 250 | +100.0% | 0.00% | 0.0% |
| DLR | DIGITAL RLTY TR INC | $15,007 | +6.3% | 124 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $13,461 | -35.8% | 201 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC | $13,230 | +6.8% | 250 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $15,858 | +2.8% | 250 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $13,822 | -4.7% | 243 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $23,946 | -13.8% | 270 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $23,654 | -5.2% | 2,399 | -4.1% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $12,678 | -97.8% | 123 | -97.6% | 0.00% | -96.3% |
| PGNY | PROGYNY INC | $17,010 | -13.5% | 500 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC | $27,324 | +2.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $12,777 | +11.5% | 360 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,120 | -2.5% | 400 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $16,232 | -16.6% | 935 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $11,431 | -7.9% | 55 | 0.0% | 0.00% | 0.0% | |
| UTG | REAVES UTIL INCOME FD | $24,650 | -10.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $21,873 | +10.9% | 530 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $29,073 | -9.8% | 1,178 | 0.0% | 0.00% | -50.0% | |
| GTY | GETTY RLTY CORP NEW | $27,869 | -18.0% | 1,005 | 0.0% | 0.00% | -50.0% | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -74 | -100.0% | 0.00% | – |
| COMP | COMPASS INCcl a | $1,450 | -17.1% | 500 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $4,979 | +8.9% | 30 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $519 | +15.8% | 12 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $8,192 | +1.3% | 100 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $6,399 | -1.9% | 17 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,759 | +19.7% | 4 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $2,322 | -11.1% | 34 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,026 | +0.4% | 87 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $401 | -7.8% | 7 | 0.0% | 0.00% | – | |
| XPERI INC | $126 | -25.0% | 13 | 0.0% | 0.00% | – | ||
| CE | CELANESE CORP DEL | $3,013 | +8.4% | 24 | 0.0% | 0.00% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -15 | -100.0% | 0.00% | – |
| COF | CAPITAL ONE FINL CORP | $9,705 | -11.3% | 100 | 0.0% | 0.00% | -100.0% | |
| CANADIAN PACIFIC KANSAS CITY | $4,093 | -7.9% | 55 | 0.0% | 0.00% | – | ||
| CNI | CANADIAN NATL RY CO | $3,142 | -10.5% | 29 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $5,192 | -13.6% | 90 | 0.0% | 0.00% | – | |
| BROOKFIELD CORPcl a ltd vt sh | $2,614 | -7.1% | 84 | 0.0% | 0.00% | – | ||
| BSX | BOSTON SCIENTIFIC CORP | $6,600 | -2.4% | 125 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER INCcl a | $390 | +26.6% | 1 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $6,615 | -19.5% | 225 | 0.0% | 0.00% | – | |
| Exit | SURGALIGN HOLDINGS INC | $0 | – | -66 | -100.0% | 0.00% | – | |
| PII | POLARIS INC | $4,166 | -13.9% | 40 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $1,991 | -14.5% | 40 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $1,644 | +6.3% | 9 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,468 | +6.6% | 22 | 0.0% | 0.00% | – | |
| SPSB | SPDR SER TRportfolio short | $9,795 | -0.3% | 334 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $3,903 | +18.4% | 280 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY INC | $2,977 | -9.5% | 55 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $8,293 | +16.2% | 310 | 0.0% | 0.00% | – | |
| KB | KB FINL GROUP INCsponsored adr | $7,688 | +12.9% | 187 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC | $4,158 | -14.5% | 9 | 0.0% | 0.00% | – | |
| IAT | ISHARES TRus regnl bks etf | $1,209 | -0.9% | 36 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $2,856 | +8.6% | 65 | 0.0% | 0.00% | – | ||
| AEP | AMERICAN ELEC PWR CO INC | $3,385 | -10.7% | 45 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,631 | -2.7% | 33 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $5,445 | -7.2% | 20 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $3,061 | -12.9% | 7 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC | $3,582 | +4.1% | 19 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $4,379 | +8.8% | 9 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $1,413 | -18.2% | 17 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $77 | -28.7% | 6 | 0.0% | 0.00% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,559 | -94.8% | 11 | -94.8% | 0.00% | -100.0% |
| GNTX | GENTEX CORP | $1,464 | +11.2% | 45 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $3,342 | +2.2% | 30 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $1,488 | -2.6% | 31 | 0.0% | 0.00% | – | |
| New | FORTREA HLDGS INC | $400 | – | 14 | +100.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC | $1,931 | -7.3% | 5 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $1,412 | -1.0% | 25 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,569 | +14.7% | 38 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $343 | -5.0% | 50 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $319 | -5.1% | 50 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $1,834 | -5.4% | 16 | 0.0% | 0.00% | – | |
| F&G ANNUITIES & LIFE INC | $56 | +12.0% | 2 | 0.0% | 0.00% | – | ||
| APD | AIR PRODS & CHEMS INC | $4,251 | -5.4% | 15 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORP | $5,809 | +8.9% | 37 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $1,961 | +33.4% | 50 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $646 | -23.6% | 10 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $296 | -10.0% | 79 | 0.0% | 0.00% | – | |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ADEIA INC | $363 | -2.9% | 34 | 0.0% | 0.00% | – | ||
| EMBECTA CORP | $4,816 | -30.3% | 320 | 0.0% | 0.00% | – | ||
| NTRS | NORTHERN TR CORP | $5,906 | -6.3% | 85 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $1,102 | -1.3% | 25 | 0.0% | 0.00% | – | |
| DT | DYNATRACE INC | $1,262 | -9.2% | 27 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $2,218 | -32.3% | 15 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INC | $1,515 | +12.4% | 4 | 0.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM CO | $3,147 | -3.4% | 12 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $69 | +27.8% | 1 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP NEW | $1,256 | -3.5% | 73 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $2,149 | -11.7% | 20 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $10 | +11.1% | 1 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $1,450 | -8.7% | 18 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INC | $9,111 | -19.2% | 99 | 0.0% | 0.00% | -100.0% | |
| Sell | KYNDRYL HLDGS INC | $8,864 | +10.7% | 587 | -2.7% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,175 | -21.0% | 24 | 0.0% | 0.00% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $45 | -6.2% | 1 | 0.0% | 0.00% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $24 | -7.7% | 0 | +100.0% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS | $2,815 | -16.7% | 14 | 0.0% | 0.00% | – | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,446 | -3.0% | 19 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC | $891 | -11.1% | 5 | 0.0% | 0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -896 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,823 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -15,539 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.7% |
| SHERWIN WILLIAMS CO COM | 42 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| NETFLIX INC | 42 | Q3 2023 | 2.6% |
| STARBUCKS CORP COM | 42 | Q3 2023 | 2.5% |
| AT&T INC COM | 42 | Q3 2023 | 2.4% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.9% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.7% |
| PFIZER INC | 42 | Q3 2023 | 1.6% |
| METTLER-TOLEDO INTL | 42 | Q3 2023 | 1.6% |
View LOGAN CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View LOGAN CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.