MondegarAI
LOGAN CAPITAL MANAGEMENT INC

Q2 2025 · 13F-HR

LOGAN CAPITAL MANAGEMENT INCholdings as filed

Filed 2025-08-01 · accession 0001085146-25-004430

$2.15B
Reported value
492
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · LOGAN CAPITAL MANAGEMENT INC · Q2 2025

AI · grounded in 13F

LOGAN CAPITAL MANAGEMENT INC established a new position in AAPL worth $107.7M. The fund also initiated new stakes in AVGO for $98.6M and MSFT for $85.5M. Additional new positions include AMZN at $69.5M and NFLX at $61.7M. Total assets under management stand at $2.15B across 492 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$107.7M5.01%524,718CommonSOLE
11135F101AVGOBROADCOM INC$98.6M4.59%357,682CommonSOLE
594918104MSFTMICROSOFT CORP$85.5M3.98%171,858CommonSOLE
023135106AMZNAMAZON COM INC$69.5M3.23%316,958CommonSOLE
64110L106NFLXNETFLIX INC$61.7M2.87%46,046CommonSOLE
00770X246LCLGADVISORS SER TR$58.4M2.72%1,043,589CommonSOLE
30303M102METAMETA PLATFORMS INC$54.6M2.54%73,991CommonSOLE
032095101APHAMPHENOL CORP NEW$53.9M2.51%545,809CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$48.4M2.25%86,184CommonSOLE
482480100KLACKLA CORP$45.6M2.12%50,885CommonSOLE
03831W108APPAPPLOVIN CORP$32.3M1.50%92,377CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$27.8M1.29%140,433CommonSOLE
172908105CTASCINTAS CORP$27.0M1.26%121,205CommonSOLE
911363109URIUNITED RENTALS INC$25.7M1.20%34,146CommonSOLE
969904101WSMWILLIAMS SONOMA INC$25.4M1.18%155,284CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$25.3M1.18%73,759CommonSOLE
02079K107GOOGALPHABET INC$24.9M1.16%140,236CommonSOLE
532457108LLYELI LILLY & CO$23.2M1.08%29,826CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$22.9M1.07%79,063CommonSOLE
02079K305GOOGLALPHABET INC$21.7M1.01%123,215CommonSOLE
166764100CVXCHEVRON CORP NEW$21.0M0.98%146,594CommonSOLE
Y2573F102FLEXFLEX LTD$21.0M0.98%420,468CommonSOLE
311900104FASTFASTENAL CO$20.4M0.95%484,584CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$20.3M0.94%68,770CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$17.8M0.83%15,141CommonSOLE
00287Y109ABBVABBVIE INC$16.8M0.78%90,312CommonSOLE
040413205ANETARISTA NETWORKS INC$16.7M0.78%162,951CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$16.3M0.76%52,476CommonSOLE
437076102HDHOME DEPOT INC$16.3M0.76%44,489CommonSOLE
67066G104NVDANVIDIA CORPORATION$16.2M0.76%102,831CommonSOLE
780259305SHELSHELL PLC$16.0M0.75%227,826CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$15.9M0.74%53,364CommonSOLE
609207105MDLZMONDELEZ INTL INC$15.8M0.73%233,855CommonSOLE
88339J105TTDTHE TRADE DESK INC$15.4M0.71%213,469CommonSOLE
742718109PGPROCTER AND GAMBLE CO$15.3M0.71%96,089CommonSOLE
536797103LADLITHIA MTRS INC$15.3M0.71%45,244CommonSOLE
217204106CPRTCOPART INC$15.0M0.70%306,666CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$15.0M0.70%42,867CommonSOLE
855244109SBUXSTARBUCKS CORP$14.8M0.69%161,135CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$14.5M0.67%89,035CommonSOLE
00206R102TAT&T INC$14.2M0.66%489,885CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$13.0M0.60%69,303CommonSOLE
50212V100LPLALPL FINL HLDGS INC$13.0M0.60%34,545CommonSOLE
17275R102CSCOCISCO SYS INC$12.9M0.60%186,413CommonSOLE
58933Y105MRKMERCK & CO INC$12.6M0.58%158,672CommonSOLE
122017106BURLBURLINGTON STORES INC$12.5M0.58%53,820CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$12.2M0.57%58,808CommonSOLE
68389X105ORCLORACLE CORP$12.2M0.57%55,737CommonSOLE
98978V103ZTSZOETIS INC$12.0M0.56%76,867CommonSOLE
478160104JNJJOHNSON & JOHNSON$11.8M0.55%77,403CommonSOLE
941848103WATWATERS CORP$11.6M0.54%33,144CommonSOLE
718172109PMPHILIP MORRIS INTL INC$11.5M0.54%63,318CommonSOLE
443510607HUBBHUBBELL INC$11.3M0.52%27,575CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$11.2M0.52%95,192CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$11.2M0.52%1,932CommonSOLE
G29183103ETNEATON CORP PLC$10.6M0.49%29,727CommonSOLE
717081103PFEPFIZER INC$10.6M0.49%437,248CommonSOLE
285512109EAELECTRONIC ARTS INC$10.6M0.49%66,191CommonSOLE
244199105DEDEERE & CO$10.6M0.49%20,775CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$10.5M0.49%243,005CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$10.0M0.47%97,203CommonSOLE
92826C839VVISA INC$9.9M0.46%27,957CommonSOLE
90353W103UIUBIQUITI INC$9.9M0.46%23,977CommonSOLE
571903202MARMARRIOTT INTL INC NEW$9.6M0.45%35,207CommonSOLE
949746101WMT2WELLS FARGO CO NEW$9.6M0.45%119,684CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$9.3M0.43%40,254CommonSOLE
655663102NDSNNORDSON CORP$9.0M0.42%41,913CommonSOLE
337738108FISVFISERV INC$9.0M0.42%52,072CommonSOLE
78409V104SPGIS&P GLOBAL INC$9.0M0.42%17,013CommonSOLE
149123101CATCATERPILLAR INC$8.9M0.41%22,856CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$8.7M0.41%28,313CommonSOLE
427866108HSYHERSHEY CO$8.7M0.40%52,300CommonNONE
74164M108PRIPRIMERICA INC$8.6M0.40%31,429CommonSOLE
713448108PEPPEPSICO INC$8.5M0.40%64,491CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$8.4M0.39%134,840CommonSOLE
580135101MCDMCDONALDS CORP$8.2M0.38%28,212CommonSOLE
369604301GEGE AEROSPACE$8.2M0.38%31,777CommonSOLE
896239100TRMBTRIMBLE INC$8.1M0.38%106,655CommonSOLE
20825C104COPCONOCOPHILLIPS$8.0M0.37%88,663CommonSOLE
89832Q109TFCTRUIST FINL CORP$7.6M0.35%177,229CommonSOLE
68268W103OMFONEMAIN HLDGS INC$7.6M0.35%132,491CommonSOLE
191216100KOCOCA COLA CO$7.5M0.35%106,463CommonSOLE
902973304USBUS BANCORP DEL$7.1M0.33%155,816CommonSOLE
550021109LULULULULEMON ATHLETICA INC$7.0M0.33%29,600CommonSOLE
922908751VBVANGUARD INDEX FDS$6.9M0.32%29,295CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$6.9M0.32%68,249CommonSOLE
48251W104KKRKKR & CO INC$6.9M0.32%51,634CommonSOLE
G54950103LINLINDE PLC$6.7M0.31%14,334CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$6.7M0.31%21,579CommonSOLE
872540109TJXTJX COS INC NEW$6.5M0.30%52,911CommonSOLE
H50430232LOGILOGITECH INTL S A$6.5M0.30%71,836CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$6.5M0.30%307,173CommonSOLE
002824100ABTABBOTT LABS$6.3M0.29%46,449CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$6.2M0.29%131,999CommonSOLE
031162100AMGNAMGEN INC$6.2M0.29%22,313CommonSOLE
73278L105POOLPOOL CORP$6.0M0.28%20,578CommonSOLE
438516106HONHONEYWELL INTL INC$5.8M0.27%25,100CommonSOLE
055622104BPBP PLC$5.7M0.27%191,962CommonSOLE
254687106DISDISNEY WALT CO$5.7M0.27%45,980CommonSOLE
66987V109NVSNOVARTIS AG$5.6M0.26%46,660CommonSOLE
80105N105SNYSANOFI$5.6M0.26%116,215CommonSOLE
89151E109TTENTOTALENERGIES SE$5.5M0.25%89,010CommonSOLE
15101Q207CLSCELESTICA INC$5.5M0.25%34,929CommonSOLE
231021106CMICUMMINS INC$5.4M0.25%16,544CommonSOLE
291011104EMREMERSON ELEC CO$5.4M0.25%40,514CommonSOLE
574795100MASIMASIMO CORP$5.3M0.25%31,352CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$5.2M0.24%28,103CommonSOLE
539439109LYGLLOYDS BANKING GROUP PLC$5.2M0.24%1,211,983CommonSOLE
780087102RYROYAL BK CDA$5.0M0.23%37,799CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$5.0M0.23%10,731CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$4.9M0.23%15,746CommonSOLE
456837103INGING GROEP N.V.$4.8M0.22%220,820CommonSOLE
12514G108CDWCDW CORP$4.8M0.22%26,868CommonSOLE
617446448MSMORGAN STANLEY$4.8M0.22%33,973CommonSOLE
03073E105CORCENCORA INC$4.8M0.22%15,940CommonSOLE
907818108UNPUNION PAC CORP$4.7M0.22%20,293CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$4.5M0.21%29,607CommonSOLE
257701201DGICADONEGAL GROUP INC$4.5M0.21%223,703CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$4.4M0.21%62,966CommonSOLE
125896100CMSCMS ENERGY CORP$4.4M0.21%63,884CommonSOLE
904767704UNILEVER PLC$4.3M0.20%70,996CommonSOLE
65339F101NEENEXTERA ENERGY INC$4.3M0.20%61,515CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$4.2M0.20%16,425CommonSOLE
701094104PHPARKER-HANNIFIN CORP$4.2M0.20%6,011CommonSOLE
29446M102EQNREQUINOR ASA$4.1M0.19%164,576CommonSOLE
461202103INTUINTUIT$4.1M0.19%5,189CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$4.0M0.19%44,259CommonSOLE
55354G100MSCIMSCI INC$4.0M0.19%6,942CommonSOLE
438128308HMCHONDA MOTOR LTD$3.9M0.18%136,793CommonSOLE
036752103ELVELEVANCE HEALTH INC$3.9M0.18%9,909CommonSOLE
00724F101ADBEADOBE INC$3.8M0.18%9,757CommonSOLE
45778Q107NSPINSPERITY INC$3.8M0.17%62,570CommonSOLE
360271100FULTFULTON FINL CORP PA$3.7M0.17%204,200CommonNONE
H1467J104CBCHUBB LIMITED$3.7M0.17%12,618CommonSOLE
37733W204GSKGSK PLC$3.6M0.17%94,244CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$3.6M0.17%151,098CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$3.4M0.16%28,624CommonSOLE
25243Q205DEODIAGEO PLC$3.3M0.15%32,853CommonSOLE
053332102AZOAUTOZONE INC$3.3M0.15%886CommonSOLE
203607106CBUCOMMUNITY FINANCIAL SYSTEM I$3.2M0.15%56,000CommonNONE
30231G102XOMEXXON MOBIL CORP$3.2M0.15%29,520CommonSOLE
682189105ONON SEMICONDUCTOR CORP$3.1M0.15%60,060CommonSOLE
136375102CNICANADIAN NATL RY CO$3.1M0.14%29,754CommonSOLE
29444U700EQIXEQUINIX INC$3.1M0.14%3,868CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$3.0M0.14%5,928CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$2.9M0.14%13,321CommonSOLE
219948106CPAYCORPAY INC$2.8M0.13%8,393CommonSOLE
82509L107SHOPSHOPIFY INC$2.7M0.13%23,463CommonSOLE
384802104GWWGRAINGER W W INC$2.6M0.12%2,524CommonNONE
26614N102DDDUPONT DE NEMOURS INC$2.6M0.12%37,836CommonSOLE
N07059210ASMLASML HOLDING N V$2.6M0.12%3,222CommonSOLE
74967X103RHRH$2.5M0.12%13,305CommonSOLE
46266C105IQVIQVIA HLDGS INC$2.4M0.11%15,541CommonSOLE
257701300DGICBDONEGAL GROUP INC$2.4M0.11%135,185CommonNONE
537008104LFUSLITTELFUSE INC$2.4M0.11%10,420CommonSOLE
87612E106TGTTARGET CORP$2.3M0.11%23,707CommonSOLE
81762P102NOWSERVICENOW INC$2.3M0.11%2,272CommonSOLE
931142103WMTWALMART INC$2.3M0.10%23,039CommonSOLE
98585X104YETIYETI HLDGS INC$2.2M0.10%68,614CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$2.2M0.10%8,866CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$2.1M0.10%26,627CommonSOLE
75513E101RTXRTX CORPORATION$2.0M0.09%13,928CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$1.9M0.09%4,617CommonSOLE
59156R108METMETLIFE INC$1.9M0.09%23,839CommonSOLE
315616102FFIVF5 INC$1.9M0.09%6,500CommonNONE
115236101BROBROWN & BROWN INC$1.9M0.09%16,928CommonSOLE
009158106APDAIR PRODS & CHEMS INC$1.8M0.08%6,261CommonSOLE
267475101DYDYCOM INDS INC$1.8M0.08%7,200CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.7M0.08%1,735CommonSOLE
33829M101FIVEFIVE BELOW INC$1.7M0.08%12,867CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1.7M0.08%18,500CommonNONE
159864107CRLCHARLES RIV LABS INTL INC$1.7M0.08%11,087CommonSOLE
718546104PSXPHILLIPS 66$1.6M0.08%13,715CommonSOLE
37940X102GPNGLOBAL PMTS INC$1.6M0.08%20,322CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.6M0.07%34,515CommonSOLE
890110109TMPTOMPKINS FINL CORP$1.5M0.07%23,439CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1.5M0.07%16,047CommonSOLE
915271100UVSPUNIVEST FINANCIAL CORPORATIO$1.5M0.07%48,600CommonNONE
303075105FDSFACTSET RESH SYS INC$1.5M0.07%3,257CommonSOLE
44980X109IPGPIPG PHOTONICS CORP$1.4M0.07%21,046CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$1.4M0.07%8,348CommonSOLE
518439104ELLAUDER ESTEE COS INC$1.4M0.07%17,596CommonSOLE
353525108FRAFFRANKLIN FINL SVCS CORP$1.4M0.07%40,550CommonNONE
02209S103MOALTRIA GROUP INC$1.4M0.06%23,424CommonSOLE
147528103CASYCASEYS GEN STORES INC$1.4M0.06%2,682CommonSOLE
219350105GLWCORNING INC$1.4M0.06%25,946CommonSOLE
09290D101BLKBLACKROCK INC$1.4M0.06%1,295CommonSOLE
22052L104CTVACORTEVA INC$1.3M0.06%17,648CommonNONE
143130102KMXCARMAX INC$1.3M0.06%19,100CommonSOLE
654106103NKENIKE INC$1.3M0.06%17,863CommonSOLE
929740108WABWABTEC$1.2M0.06%5,938CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$1.2M0.06%6,430CommonSOLE
456788108INFYINFOSYS LTD$1.2M0.06%65,399CommonSOLE
90384S303ULTAULTA BEAUTY INC$1.2M0.06%2,562CommonSOLE
863667101SYKSTRYKER CORPORATION$1.2M0.06%3,004CommonSOLE
96208T104WEXWEX INC$1.2M0.05%7,972CommonSOLE
G8068L108SNSHARKNINJA INC$1.2M0.05%11,713CommonSOLE
172922106CZNCCITIZENS & NORTHN CORP$1.1M0.05%60,260CommonNONE
516544103LNTHLANTHEUS HLDGS INC$1.1M0.05%13,330CommonSOLE
G5960L103MDTMEDTRONIC PLC$1.1M0.05%12,459CommonSOLE
67077M108NTRNUTRIEN LTD$1.1M0.05%18,578CommonSOLE
464287598IWDISHARES TR$1.1M0.05%5,513CommonSOLE
34354P105FLSFLOWSERVE CORP$1.1M0.05%20,170CommonSOLE
513272104LWLAMB WESTON HLDGS INC$1.1M0.05%20,351CommonSOLE
38267D109GSHDGOOSEHEAD INS INC$1.1M0.05%10,000CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.1M0.05%4,251CommonSOLE
N3167Y103RACEFERRARI N V$1.0M0.05%2,102CommonSOLE
302520101FNBF N B CORP$1.0M0.05%69,500CommonNONE
369550108GDGENERAL DYNAMICS CORP$962,4780.04%3,300CommonNONE
94106L109WMWASTE MGMT INC DEL$955,4920.04%4,176CommonSOLE
052769106ADSKAUTODESK INC$928,7100.04%3,000CommonNONE
126650100CVSCVS HEALTH CORP$915,0700.04%13,266CommonSOLE
69370C100PTCPTC INC$912,0230.04%5,292CommonSOLE
784117103SEICSEI INVTS CO$871,6420.04%9,700CommonNONE
260557103DOWDOW INC$871,5360.04%32,913CommonSOLE
89531P105TREXTREX CO INC$849,5240.04%15,622CommonSOLE
745867101PHMPULTE GROUP INC$750,4970.03%7,116CommonSOLE
670100205NVONOVO-NORDISK A S$741,7580.03%10,747CommonSOLE
36828A101GEVGE VERNOVA INC$730,2270.03%1,380CommonSOLE
464287614IWFISHARES TR$726,1680.03%1,710CommonSOLE
64110W102NTESNETEASE INC$721,4830.03%5,361CommonSOLE
596278101MIDDMIDDLEBY CORP$699,5520.03%4,858CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$679,3590.03%9,141CommonNONE
37045V100GMGENERAL MTRS CO$657,9870.03%13,371CommonSOLE
26856L103ELFE L F BEAUTY INC$648,2080.03%5,209CommonSOLE
857477103STTSTATE STR CORP$638,6780.03%6,006CommonSOLE
09260D107BXBLACKSTONE INC$617,0180.03%4,125CommonSOLE
099724106BWABORGWARNER INC$605,1840.03%18,076CommonNONE
487836108KKELLANOVA$564,6630.03%7,100CommonNONE
88579Y101MMM3M CO$561,0090.03%3,685CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$552,6090.03%2,700CommonSOLE
493267108KEYKEYCORP$522,6000.02%30,000CommonNONE
G0403H108AONAON PLC$515,5180.02%1,445CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$506,5780.02%3,800CommonSOLE
747525103QCOMQUALCOMM INC$464,0540.02%2,914CommonSOLE
497266106KEXKIRBY CORP$458,1760.02%4,040CommonSOLE
018581108BFHBREAD FINANCIAL HOLDINGS INC$456,9600.02%8,000CommonNONE
G87052109TELTE CONNECTIVITY PLC$442,9270.02%2,626CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$442,0400.02%2,000CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$427,0290.02%2,287CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$425,8640.02%4,725CommonSOLE
670346105NUENUCOR CORP$388,6200.02%3,000CommonSOLE
L44385109GLOBGLOBANT S A$384,7070.02%4,235CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$369,5790.02%11,964CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$362,4650.02%3,756CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$344,9680.02%2,675CommonSOLE
98980G102ZSZSCALER INC$313,9400.01%1,000CommonSOLE
060505104BACBANK AMERICA CORP$304,8830.01%6,443CommonSOLE
G3922B107GGENPACT LIMITED$287,3850.01%6,530CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$283,1980.01%3,621CommonSOLE
898402102TRMKTRUSTMARK CORP$277,0440.01%7,599CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$273,6000.01%1,800CommonSOLE
G8473T100STESTERIS PLC$263,5210.01%1,097CommonSOLE
911549103UAMYUNITED STATES ANTIMONY CORP$262,0360.01%120,200CommonSOLE
075887109BDXBECTON DICKINSON & CO$248,7290.01%1,444CommonSOLE
256135203RDYDR REDDYS LABS LTD$246,9430.01%16,430CommonSOLE
500754106KHCKRAFT HEINZ CO$246,9420.01%9,564CommonSOLE
84790A105SPBSPECTRUM BRANDS HLDGS INC NE$231,6630.01%4,371CommonSOLE
260003108DOVDOVER CORP$229,0380.01%1,250CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$228,8350.01%523CommonSOLE
H42097107UBSUBS GROUP AG$225,4420.01%6,666CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$214,0320.01%800CommonSOLE
89400J107TRUTRANSUNION$213,2240.01%2,423CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$204,9690.01%1,275CommonSOLE
464288661IEIISHARES TR$192,0500.01%1,613CommonSOLE
278865100ECLECOLAB INC$184,5660.01%685CommonSOLE
05534B760BCEBCE INC$175,3170.01%7,908CommonSOLE
G3265R107APTVAPTIV PLC$169,1860.01%2,480CommonSOLE
34986A104FWRDFORWARD AIR CORP$166,4790.01%6,784CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$156,8180.01%5,057CommonSOLE
49446R109KIMKIMCO RLTY CORP$155,0230.01%7,375CommonSOLE
33741H107FUNCFIRST UTD CORP$153,5310.01%4,951CommonSOLE
458140100INTCINTEL CORP$152,3200.01%6,800CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$146,7830.01%362CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$144,6180.01%4,803CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$136,4240.01%1,796CommonSOLE
704326107PAYXPAYCHEX INC$128,5870.01%884CommonSOLE
88160R101TSLATESLA INC$125,4760.01%395CommonSOLE
464288646IGSBISHARES TR$123,6280.01%2,343CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$116,0950.01%1,094CommonSOLE
76156B107RVLVREVOLVE GROUP INC$111,8590.01%5,579CommonSOLE
464287804IJRISHARES TR$109,2900.01%1,000CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$104,6220.00%169CommonSOLE
31428X106FDXFEDEX CORP$103,8810.00%457CommonSOLE
879369106TFXTELEFLEX INCORPORATED$103,5650.00%875CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$101,6980.00%1,373CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$99,9900.00%990CommonSOLE
512807306LRCXLAM RESEARCH CORP$99,3840.00%1,021CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$92,4700.00%1,622CommonSOLE
97717W315DEMWISDOMTREE TR$90,5200.00%2,000CommonSOLE
097023105BABOEING CO$84,8600.00%405CommonSOLE
464287887IJTISHARES TR$78,7600.00%592CommonSOLE
464287457SHYISHARES TR$77,5600.00%936CommonSOLE
12572Q105CMECME GROUP INC$77,0630.00%280CommonSOLE
922908595VBKVANGUARD INDEX FDS$76,4350.00%276CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$75,6480.00%334CommonSOLE
29250N105ENBENBRIDGE INC$71,3340.00%1,574CommonSOLE
25746U109DDOMINION ENERGY INC$71,2720.00%1,261CommonSOLE
233331107DTEDTE ENERGY CO$70,9470.00%536CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$70,8290.00%963CommonSOLE
46090E103QQQINVESCO QQQ TR$70,0580.00%127CommonSOLE
83444M101SOLVSOLVENTUM CORP$68,4080.00%902CommonSOLE
126408103CSXCSX CORP$62,5720.00%1,918CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$57,4000.00%5,000CommonNONE
125523100CITHE CIGNA GROUP$54,2150.00%164CommonSOLE
060505682BAC 7.25 PERP LBANK AMERICA CORP$53,2840.00%44CommonSOLE
46982L108JJACOBS SOLUTIONS INC$52,5800.00%400CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$51,4580.00%44CommonSOLE
092528207INMUBLACKROCK ETF TRUST II$45,5320.00%1,947CommonSOLE
464287440IEFISHARES TR$45,3590.00%474CommonSOLE
46429B655FLOTISHARES TR$44,8150.00%878CommonSOLE
45687V106IRINGERSOLL RAND INC$37,0150.00%445CommonSOLE
553530106MSMMSC INDL DIRECT INC$36,6440.00%431CommonSOLE
891160509TDTORONTO DOMINION BK ONT$36,4310.00%496CommonSOLE
756158101UTGREAVES UTIL INCOME FD$36,1800.00%1,000CommonSOLE
65473P105NINISOURCE INC$35,9430.00%891CommonSOLE
30161N101EXCEXELON CORP$33,9110.00%781CommonSOLE
714046109RVTYREVVITY INC$32,4010.00%335CommonSOLE
H11356104BGBUNGE GLOBAL SA$32,1120.00%400CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$31,2350.00%192CommonSOLE
303250104FICOFAIR ISAAC CORP$31,0750.00%17CommonSOLE
69351T106PPLPPL CORP$29,4840.00%870CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$29,1130.00%212CommonSOLE
025816109AXPAMERICAN EXPRESS CO$28,7080.00%90CommonSOLE
23345M107DTMDT MIDSTREAM INC$27,4780.00%250CommonSOLE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$26,1920.00%370CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$25,6170.00%350CommonSOLE
464287622IWBISHARES TR$24,1090.00%71CommonSOLE
G0176J109ALLEALLEGION PLC$23,9240.00%166CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$23,3570.00%256CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$21,2760.00%100CommonSOLE
842587107SOSOUTHERN CO$20,2940.00%221CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$18,9820.00%1,655CommonSOLE
92204A702VGTVANGUARD WORLD FD$18,0990.00%27CommonSOLE
46432F842IEFAISHARES TR$16,9460.00%203CommonSOLE
337932107FEFIRSTENERGY CORP$15,7010.00%390CommonSOLE
12504L109CBRECBRE GROUP INC$14,9930.00%107CommonSOLE
146869102CVNACARVANA CO$13,1410.00%39CommonSOLE
98138H101WDAYWORKDAY INC$12,0000.00%50CommonSOLE
464287432TLTISHARES TR$11,9140.00%135CommonSOLE
615369105MCOMOODYS CORP$11,5370.00%23CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$10,7630.00%73CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$10,0010.00%101CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$9,6100.00%103CommonSOLE
92204A405VFHVANGUARD WORLD FD$9,4660.00%74CommonSOLE
404280406HSBCHSBC HLDGS PLC$9,4220.00%155CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$7,9990.00%214CommonSOLE
500472303PHGKONINKLIJKE PHILIPS N V$7,9370.00%331CommonSOLE
78468R788SPYDSPDR SERIES TRUST$7,6760.00%181CommonSOLE
29364G103ETRENTERGY CORP NEW$7,6460.00%92CommonSOLE
464287200IVVISHARES TR$7,4510.00%12CommonSOLE
16411R208LNGCHENIERE ENERGY INC$7,3060.00%30CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$7,2970.00%67CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$7,0960.00%53CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$6,5820.00%9CommonSOLE
46436E148IBTOISHARES TR$6,5390.00%267CommonSOLE
46436E593IBTKISHARES TR$6,5340.00%330CommonSOLE
46435GAA0IBDRISHARES TR$6,4730.00%267CommonSOLE
46436E833IBTIISHARES TR$6,4610.00%289CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$6,4440.00%144CommonSOLE
46435U515IBDTISHARES TR$6,3040.00%248CommonSOLE
46436E205IBDUISHARES TR$6,2780.00%269CommonSOLE
46436E841IBTHISHARES TR$6,2750.00%279CommonSOLE
46436E825IBTJISHARES TR$6,2680.00%286CommonSOLE
46436E460IBTLISHARES TR$6,2270.00%304CommonSOLE
46436E296IBTMISHARES TR$6,1920.00%269CommonSOLE
92556V106VTRSVIATRIS INC$6,0900.00%682CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$5,9550.00%27CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$5,7150.00%37CommonSOLE
46429B689EFAVISHARES TR$5,6440.00%67CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4,8580.00%10CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$4,7340.00%56CommonSOLE
05964H105SANBANCO SANTANDER S.A.$4,4160.00%532CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$4,3120.00%77CommonSOLE
770323103RHIROBERT HALF INC.$4,2690.00%104CommonSOLE
806857108SLBSCHLUMBERGER LTD$4,2590.00%126CommonSOLE
46432F339QUALISHARES TR$4,1990.00%23CommonSOLE
49435R102KRPKIMBELL RTY PARTNERS LP$4,1880.00%300CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$4,1590.00%51CommonSOLE
92189F676SMHVANECK ETF TRUST$3,9440.00%14CommonSOLE
78464A409SPYGSPDR SERIES TRUST$3,8140.00%40CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$3,7860.00%26CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$3,6720.00%25CommonSOLE
093671105HRBBLOCK H & R INC$3,5470.00%65CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$3,3240.00%39CommonSOLE
29082K105EMBCEMBECTA CORP$3,1010.00%320CommonSOLE
91529Y106UNMUNUM GROUP$2,8740.00%36CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$2,7230.00%34CommonSOLE
52110M109LAZLAZARD INC$2,7170.00%57CommonSOLE
942622200WSOWATSCO INC$2,6890.00%6CommonSOLE
370334104GISGENERAL MLS INC$2,6670.00%51CommonSOLE
316092790FQALFIDELITY COVINGTON TRUST$2,5070.00%36CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM$2,4330.00%34CommonSOLE
115637209BF/BBROWN FORMAN CORP$2,4220.00%90CommonSOLE
20030N101CMCSACOMCAST CORP NEW$2,2840.00%64CommonSOLE
68622V106OGNORGANON & CO$2,0330.00%210CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$1,7410.00%33CommonSOLE
46432F396MTUMISHARES TR$1,6820.00%7CommonSOLE
731068102PIIPOLARIS INC$1,6260.00%40CommonSOLE
78464A508SPYVSPDR SERIES TRUST$1,6230.00%31CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1,6020.00%15CommonSOLE
46429B697USMVISHARES TR$1,5960.00%17CommonSOLE
464287507IJHISHARES TR$1,5510.00%25CommonSOLE
464288760ITAISHARES TR$1,5310.00%8CommonSOLE
548661107LOWLOWES COS INC$1,3310.00%6CommonSOLE
464287655IWMISHARES TR$1,2950.00%6CommonSOLE
422806208HEI/AHEICO CORP NEW$1,2940.00%5CommonSOLE
464287556IBBISHARES TR$1,2710.00%10CommonSOLE
46429B267GOVTISHARES TR$1,2410.00%54CommonSOLE
37954Y673PAVEGLOBAL X FDS$1,2330.00%28CommonSOLE
31609A404FENIFIDELITY COVINGTON TRUST$1,2300.00%37CommonSOLE
464287663IUSVISHARES TR$1,2300.00%13CommonSOLE
878742204TECKTECK RESOURCES LTD$1,2110.00%30CommonSOLE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$1,2040.00%59CommonSOLE
46138E628KBWBINVESCO EXCH TRADED FD TR II$1,2030.00%17CommonSOLE
009066101ABNBAIRBNB INC$1,1910.00%9CommonSOLE
316092865FUTYFIDELITY COVINGTON TRUST$1,1650.00%22CommonSOLE
665859104NTRSNORTHERN TR CORP$1,1410.00%9CommonSOLE
046353108AZNNASTRAZENECA PLC$1,1180.00%16CommonSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$1,0950.00%9CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$1,0760.00%18CommonSOLE
26875P101EOGEOG RES INC$1,0760.00%9CommonSOLE
46138E511PGXINVESCO EXCH TRADED FD TR II$1,0620.00%95CommonSOLE
405552100HLNHALEON PLC$1,0470.00%101CommonSOLE
69331C108PCGPG&E CORP$1,0460.00%75CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$9990.00%14CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$9260.00%28CommonSOLE
464287499IWRISHARES TR$9200.00%10CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$9200.00%3CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$9170.00%5CommonSOLE
038222105AMATAPPLIED MATLS INC$9150.00%5CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$8980.00%5CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$8900.00%2CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$8750.00%4CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$8180.00%9CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP IN$7870.00%4CommonSOLE
294429105EFXEQUIFAX INC$7780.00%3CommonSOLE
988498101YUMYUM BRANDS INC$7410.00%5CommonSOLE
595112103MUMICRON TECHNOLOGY INC$7400.00%6CommonSOLE
G02602103DOXAMDOCS LTD$7300.00%8CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$7080.00%1CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$6940.00%16CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$6720.00%4CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$6520.00%2CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$6490.00%7CommonSOLE
668771108GENGEN DIGITAL INC$6470.00%22CommonSOLE
45073V108ITTITT INC$6270.00%4CommonSOLE
G7S00T104PNRPENTAIR PLC$6160.00%6CommonSOLE
464287671IUSGISHARES TR$6020.00%4CommonSOLE
15135U109CVECENOVUS ENERGY INC$5850.00%43CommonSOLE
023939101AMTMAMENTUM HOLDINGS INC$5670.00%24CommonSOLE
577933104MMSMAXIMUS INC$5620.00%8CommonSOLE
46435U713IFRAISHARES TR$5590.00%11CommonSOLE
79466L302CRMSALESFORCE INC$5450.00%2CommonSOLE
031100100AMEAMETEK INC$5430.00%3CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$5280.00%5CommonSOLE
22822V101CCICROWN CASTLE INC$5140.00%5CommonSOLE
871607107SNPSSYNOPSYS INC$5130.00%1CommonSOLE
750236101RDNRADIAN GROUP INC$5040.00%14CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$4410.00%18CommonSOLE
P31076105CPACOPA HOLDINGS SA$4400.00%4CommonSOLE
758750103RRXREGAL REXNORD CORPORATION$4350.00%3CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$4270.00%16CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$4260.00%3CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$4090.00%2CommonSOLE
654902204NOKNOKIA CORP$4090.00%79CommonSOLE
366651107ITGARTNER INC$4040.00%1CommonSOLE
235851102DHRDANAHER CORPORATION$3950.00%2CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$3850.00%3CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$3690.00%13CommonSOLE
281020107EIXEDISON INTL$3610.00%7CommonSOLE
902494103TSNTYSON FOODS INC$3360.00%6CommonSOLE
722304102PDDPDD HOLDINGS INC$3140.00%3CommonSOLE
227046109CROXCROCS INC$3040.00%3CommonSOLE
922908629VOVANGUARD INDEX FDS$2800.00%1CommonSOLE
91913Y100VLOVALERO ENERGY CORP$2690.00%2CommonSOLE
674599162OXY/WSOCCIDENTAL PETE CORP$2490.00%12CommonSOLE
316092824FDLOFIDELITY COVINGTON TRUST$1880.00%3CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$1230.00%1CommonSOLE
601137102MRPMILLROSE PPTYS INC$1140.00%4CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$670.00%6CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$670.00%1CommonSOLE
46435G326IDEVISHARES TR$580.00%1CommonSOLE
921946810VIGIVANGUARD WHITEHALL FDS$560.00%1CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$390.00%1CommonSOLE
464288778IATISHARES TR$320.00%1CommonSOLE
636274409NGGNATIONAL GRID PLC$300.00%0CommonSOLE
958102105WDCWESTERN DIGITAL CORP$280.00%0CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$160.00%0CommonSOLE
501044101KRKROGER CO$50.00%0CommonSOLE
963320106WHRWHIRLPOOL CORP$40.00%0CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$40.00%0CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.