MondegarAI
LOGAN CAPITAL MANAGEMENT INC

Q3 2025 · 13F-HR

LOGAN CAPITAL MANAGEMENT INCholdings as filed

Filed 2025-11-14 · accession 0001121330-25-000003

$2.37B
Reported value
484
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · LOGAN CAPITAL MANAGEMENT INC · Q3 2025

AI · grounded in 13F

LOGAN CAPITAL MANAGEMENT INC established a new position in AAPL valued at $135.6M. The fund also initiated new stakes in AVGO for $97.9M and MSFT for $89.4M. Additional new positions include AMZN at $71.1M and APH at $69.2M. Total assets under management stand at $2.37B across 484 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$135.6M5.72%532,655CommonSOLE
11135F101AVGOBROADCOM INC$97.9M4.13%296,818CommonSOLE
594918104MSFTMICROSOFT CORP$89.4M3.77%172,536CommonSOLE
023135106AMZNAMAZON COM INC$71.1M3.00%323,769CommonSOLE
032095101APHAMPHENOL CORP NEW$69.2M2.92%559,395CommonSOLE
00770X246LCLGADVISORS SER TR$65.4M2.76%1,043,067CommonSOLE
03831W108APPAPPLOVIN CORP$58.3M2.46%81,172CommonSOLE
482480100KLACKLA CORP$57.8M2.44%53,625CommonSOLE
64110L106NFLXNETFLIX INC$55.0M2.32%45,852CommonSOLE
30303M102METAMETA PLATFORMS INC$53.8M2.27%73,312CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$49.9M2.11%87,792CommonSOLE
02079K107GOOGALPHABET INC$34.4M1.45%141,422CommonSOLE
911363109URIUNITED RENTALS INC$34.0M1.43%35,606CommonSOLE
969904101WSMWILLIAMS SONOMA INC$31.3M1.32%160,395CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$31.3M1.32%140,969CommonSOLE
02079K305GOOGLALPHABET INC$30.8M1.30%126,645CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$26.4M1.11%76,187CommonSOLE
172908105CTASCINTAS CORP$26.2M1.11%127,848CommonSOLE
Y2573F102FLEXFLEX LTD$25.0M1.05%431,276CommonSOLE
311900104FASTFASTENAL CO$24.5M1.03%498,690CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$24.4M1.03%77,323CommonSOLE
040413205ANETARISTA NETWORKS INC$23.8M1.00%163,129CommonSOLE
166764100CVXCHEVRON CORP NEW$23.6M1.00%152,147CommonSOLE
532457108LLYELI LILLY & CO$21.6M0.91%28,249CommonSOLE
00287Y109ABBVABBVIE INC$20.4M0.86%88,011CommonSOLE
90353W103UIUBIQUITI INC$19.2M0.81%29,114CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$19.1M0.81%15,556CommonSOLE
437076102HDHOME DEPOT INC$18.6M0.79%45,971CommonSOLE
67066G104NVDANVIDIA CORPORATION$18.4M0.77%98,358CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$18.2M0.77%64,436CommonSOLE
780259305SHELSHELL PLC$16.9M0.71%236,918CommonSOLE
68389X105ORCLORACLE CORP$15.8M0.67%56,319CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$15.5M0.65%45,855CommonSOLE
536797103LADLITHIA MTRS INC$15.2M0.64%48,220CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$15.1M0.64%63,849CommonSOLE
478160104JNJJOHNSON & JOHNSON$15.0M0.63%81,122CommonSOLE
742718109PGPROCTER AND GAMBLE CO$14.8M0.62%96,235CommonSOLE
217204106CPRTCOPART INC$14.1M0.60%313,768CommonSOLE
122017106BURLBURLINGTON STORES INC$14.0M0.59%54,934CommonSOLE
713448108PEPPEPSICO INC$13.7M0.58%97,214CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$13.6M0.57%55,080CommonSOLE
855244109SBUXSTARBUCKS CORP$13.5M0.57%159,980CommonSOLE
609207105MDLZMONDELEZ INTL INC$13.5M0.57%216,171CommonSOLE
285512109EAELECTRONIC ARTS INC$13.4M0.56%66,335CommonSOLE
58933Y105MRKMERCK & CO INC$13.3M0.56%158,817CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$13.2M0.56%52,476CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$13.0M0.55%100,963CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$12.9M0.55%38,123CommonSOLE
00206R102TAT&T INC$12.7M0.53%448,312CommonSOLE
443510607HUBBHUBBELL INC$12.5M0.53%29,158CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$12.4M0.52%88,197CommonSOLE
88339J105TTDTHE TRADE DESK INC$12.4M0.52%252,583CommonSOLE
G29183103ETNEATON CORP PLC$12.1M0.51%32,271CommonSOLE
17275R102CSCOCISCO SYS INC$12.0M0.51%175,547CommonSOLE
50212V100LPLALPL FINL HLDGS INC$11.7M0.50%35,300CommonSOLE
717081103PFEPFIZER INC$11.7M0.49%457,551CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$11.5M0.48%69,137CommonSOLE
98978V103ZTSZOETIS INC$11.3M0.48%77,477CommonSOLE
149123101CATCATERPILLAR INC$10.9M0.46%22,856CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$10.9M0.46%107,101CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$10.8M0.46%246,675CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$10.8M0.46%2,003CommonSOLE
941848103WATWATERS CORP$10.6M0.45%35,288CommonSOLE
369604301GEGE AEROSPACE$9.9M0.42%33,024CommonSOLE
655663102NDSNNORDSON CORP$9.9M0.42%43,613CommonSOLE
427866108HSYHERSHEY CO$9.8M0.41%52,300CommonNONE
896239100TRMBTRIMBLE INC$9.8M0.41%119,439CommonSOLE
92826C839VVISA INC$9.7M0.41%28,401CommonSOLE
244199105DEDEERE & CO$9.5M0.40%20,775CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$9.2M0.39%136,893CommonSOLE
74164M108PRIPRIMERICA INC$9.2M0.39%33,064CommonSOLE
949746101WMT2WELLS FARGO CO NEW$9.1M0.39%108,894CommonSOLE
571903202MARMARRIOTT INTL INC NEW$9.1M0.38%34,827CommonSOLE
15101Q207CLSCELESTICA INC$8.8M0.37%35,914CommonSOLE
580135101MCDMCDONALDS CORP$8.7M0.37%28,588CommonSOLE
20825C104COPCONOCOPHILLIPS$8.4M0.36%89,209CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$8.4M0.36%28,366CommonSOLE
68268W103OMFONEMAIN HLDGS INC$8.4M0.35%148,532CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$8.3M0.35%39,750CommonSOLE
78409V104SPGIS&P GLOBAL INC$8.2M0.35%16,840CommonSOLE
89832Q109TFCTRUIST FINL CORP$8.1M0.34%177,534CommonSOLE
48251W104KKRKKR & CO INC$8.0M0.34%61,798CommonSOLE
H50430232LOGILOGITECH INTL S A$7.9M0.33%72,318CommonSOLE
872540109TJXTJX COS INC NEW$7.8M0.33%53,662CommonSOLE
902973304USBUS BANCORP DEL$7.5M0.32%156,137CommonSOLE
922908751VBVANGUARD INDEX FDS$7.4M0.31%29,176CommonSOLE
055622104BPBP PLC$7.4M0.31%213,489CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$7.1M0.30%84,857CommonSOLE
231021106CMICUMMINS INC$7.0M0.30%16,570CommonSOLE
G54950103LINLINDE PLC$7.0M0.29%14,647CommonSOLE
337738108FISVFISERV INC$6.9M0.29%53,775CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$6.9M0.29%129,603CommonSOLE
89151E109TTENTOTALENERGIES SE$6.8M0.29%114,067CommonSOLE
73278L105POOLPOOL CORP$6.8M0.29%21,833CommonSOLE
66987V109NVSNOVARTIS AG$6.7M0.28%52,305CommonSOLE
456837103INGING GROEP N.V.$6.5M0.27%248,638CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$6.4M0.27%21,844CommonSOLE
031162100AMGNAMGEN INC$6.4M0.27%22,523CommonSOLE
002824100ABTABBOTT LABS$6.4M0.27%47,443CommonSOLE
80105N105SNYSANOFI SA$6.3M0.26%132,987CommonSOLE
780087102RYROYAL BK CDA$6.3M0.26%42,565CommonSOLE
718172109PMPHILIP MORRIS INTL INC$6.3M0.26%38,564CommonSOLE
931142103WMTWALMART INC$6.1M0.26%59,009CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$5.7M0.24%28,260CommonSOLE
29446M102EQNREQUINOR ASA$5.6M0.24%228,921CommonSOLE
617446448MSMORGAN STANLEY$5.6M0.23%35,032CommonSOLE
291011104EMREMERSON ELEC CO$5.5M0.23%42,042CommonSOLE
438516106HONHONEYWELL INTL INC$5.4M0.23%25,694CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$5.4M0.23%10,805CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$5.4M0.23%15,575CommonSOLE
254687106DISDISNEY WALT CO$5.3M0.22%45,980CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$5.3M0.22%268,693CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$5.2M0.22%30,339CommonSOLE
539439109LYGLLOYDS BANKING GROUP PLC$5.2M0.22%1,145,931CommonSOLE
550021109LULULULULEMON ATHLETICA INC$5.1M0.22%28,689CommonSOLE
03073E105CORCENCORA INC$5.0M0.21%15,940CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$4.9M0.21%16,425CommonSOLE
907818108UNPUNION PAC CORP$4.9M0.21%20,766CommonSOLE
82509L107SHOPSHOPIFY INC$4.9M0.21%32,764CommonSOLE
438128308HMCHONDA MOTOR LTD$4.8M0.20%156,664CommonSOLE
125896100CMSCMS ENERGY CORP$4.8M0.20%65,415CommonSOLE
N07059210ASMLASML HOLDING N V$4.8M0.20%4,930CommonSOLE
65339F101NEENEXTERA ENERGY INC$4.8M0.20%62,948CommonSOLE
904767704UNILEVER PLC$4.7M0.20%79,801CommonSOLE
701094104PHPARKER-HANNIFIN CORP$4.7M0.20%6,213CommonSOLE
55354G100MSCIMSCI INC$4.7M0.20%8,294CommonSOLE
12514G108CDWCDW CORP$4.6M0.19%28,665CommonSOLE
37733W204GSKGSK PLC$4.5M0.19%104,427CommonSOLE
257701201DGICADONEGAL GROUP INC$4.3M0.18%223,703CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$4.2M0.18%65,472CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$4.1M0.17%155,150CommonSOLE
046353108AZNNASTRAZENECA PLC$3.9M0.16%50,584CommonSOLE
360271100FULTFULTON FINL CORP PA$3.8M0.16%204,200CommonNONE
053332102AZOAUTOZONE INC$3.8M0.16%886CommonSOLE
574795100MASIMASIMO CORP$3.7M0.16%25,105CommonSOLE
H1467J104CBCHUBB LIMITED$3.7M0.15%12,976CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$3.7M0.15%6,007CommonSOLE
461202103INTUINTUIT$3.6M0.15%5,334CommonSOLE
25243Q205DEODIAGEO PLC$3.6M0.15%37,823CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$3.6M0.15%45,027CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$3.6M0.15%28,888CommonSOLE
45778Q107NSPINSPERITY INC$3.6M0.15%72,466CommonSOLE
00724F101ADBEADOBE INC$3.5M0.15%9,789CommonSOLE
136375102CNICANADIAN NATL RY CO$3.4M0.14%35,987CommonSOLE
30231G102XOMEXXON MOBIL CORP$3.3M0.14%29,681CommonSOLE
203607106CBUCOMMUNITY FINANCIAL SYSTEM I$3.3M0.14%56,000CommonNONE
191216100KOCOCA COLA CO$3.3M0.14%49,203CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$3.2M0.13%6,916CommonSOLE
46266C105IQVIQVIA HLDGS INC$3.2M0.13%16,591CommonSOLE
29444U700EQIXEQUINIX INC$3.1M0.13%3,978CommonSOLE
74967X103RHRH$3.1M0.13%15,200CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$3.0M0.13%13,277CommonSOLE
537008104LFUSLITTELFUSE INC$3.0M0.13%11,505CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$3.0M0.12%38,002CommonSOLE
682189105ONON SEMICONDUCTOR CORP$2.9M0.12%57,904CommonSOLE
98585X104YETIYETI HLDGS INC$2.7M0.12%82,609CommonSOLE
219948106CPAYCORPAY INC$2.4M0.10%8,393CommonSOLE
384802104GWWGRAINGER W W INC$2.4M0.10%2,524CommonNONE
75513E101RTXRTX CORPORATION$2.4M0.10%14,141CommonSOLE
257701300DGICBDONEGAL GROUP INC$2.2M0.09%135,185CommonNONE
44980X109IPGPIPG PHOTONICS CORP$2.2M0.09%27,420CommonSOLE
64110W102NTESNETEASE INC$2.2M0.09%14,171CommonSOLE
219350105GLWCORNING INC$2.1M0.09%25,946CommonSOLE
315616102FFIVF5 INC$2.1M0.09%6,500CommonNONE
267475101DYDYCOM INDS INC$2.1M0.09%7,200CommonNONE
33829M101FIVEFIVE BELOW INC$2.1M0.09%13,417CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$2.0M0.09%13,017CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$2.0M0.09%8,514CommonSOLE
59156R108METMETLIFE INC$2.0M0.08%24,144CommonSOLE
36828A101GEVGE VERNOVA INC$2.0M0.08%3,210CommonSOLE
G8068L108SNSHARKNINJA INC$2.0M0.08%18,950CommonSOLE
718546104PSXPHILLIPS 66$1.9M0.08%13,715CommonSOLE
353525108FRAFFRANKLIN FINL SVCS CORP$1.9M0.08%40,550CommonNONE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$1.9M0.08%10,709CommonSOLE
81762P102NOWSERVICENOW INC$1.9M0.08%2,016CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.8M0.08%27,348CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1.8M0.08%18,500CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1.8M0.08%16,341CommonSOLE
009158106APDAIR PRODS & CHEMS INC$1.7M0.07%6,350CommonSOLE
G3265R107APTVAPTIV PLC$1.7M0.07%19,957CommonSOLE
37940X102GPNGLOBAL PMTS INC$1.7M0.07%20,322CommonSOLE
N3167Y103RACEFERRARI N V$1.6M0.07%3,361CommonSOLE
115236101BROBROWN & BROWN INC$1.6M0.07%17,269CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.6M0.07%1,735CommonSOLE
456788108INFYINFOSYS LTD$1.6M0.07%98,192CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.6M0.07%34,515CommonSOLE
890110109TMPTOMPKINS FINL CORP$1.6M0.07%23,439CommonNONE
518439104ELLAUDER ESTEE COS INC$1.6M0.07%17,596CommonSOLE
02209S103MOALTRIA GROUP INC$1.5M0.07%23,424CommonSOLE
09290D101BLKBLACKROCK INC$1.5M0.07%1,324CommonSOLE
915271100UVSPUNIVEST FINANCIAL CORPORATIO$1.5M0.06%48,600CommonNONE
G0403H108AONAON PLC$1.5M0.06%4,078CommonSOLE
G87052109TELTE CONNECTIVITY PLC$1.4M0.06%6,475CommonSOLE
745867101PHMPULTE GROUP INC$1.4M0.06%10,676CommonSOLE
90384S303ULTAULTA BEAUTY INC$1.4M0.06%2,562CommonSOLE
929740108WABWABTEC$1.4M0.06%6,888CommonNONE
147528103CASYCASEYS GEN STORES INC$1.4M0.06%2,426CommonSOLE
513272104LWLAMB WESTON HLDGS INC$1.4M0.06%23,547CommonSOLE
96208T104WEXWEX INC$1.3M0.05%8,151CommonSOLE
654106103NKENIKE INC$1.2M0.05%17,863CommonSOLE
172922106CZNCCITIZENS & NORTHN CORP$1.2M0.05%60,260CommonNONE
22052L104CTVACORTEVA INC$1.2M0.05%17,648CommonNONE
369550108GDGENERAL DYNAMICS CORP$1.1M0.05%3,300CommonNONE
302520101FNBF N B CORP$1.1M0.05%69,500CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.1M0.05%4,285CommonSOLE
670100205NVONOVO-NORDISK A S$1.1M0.05%20,071CommonSOLE
863667101SYKSTRYKER CORPORATION$1.1M0.05%3,006CommonSOLE
67077M108NTRNUTRIEN LTD$1.1M0.05%18,578CommonSOLE
34354P105FLSFLOWSERVE CORP$1.1M0.04%19,920CommonSOLE
126650100CVSCVS HEALTH CORP$1.0M0.04%13,448CommonSOLE
G5960L103MDTMEDTRONIC PLC$1.0M0.04%10,621CommonSOLE
052769106ADSKAUTODESK INC$953,0100.04%3,000CommonNONE
69370C100PTCPTC INC$922,7260.04%4,545CommonSOLE
94106L109WMWASTE MGMT INC DEL$922,2320.04%4,176CommonSOLE
784117103SEICSEI INVTS CO$823,0450.03%9,700CommonNONE
143130102KMXCARMAX INC$822,9160.03%18,340CommonSOLE
37045V100GMGENERAL MTRS CO$815,2300.03%13,371CommonSOLE
464287598IWDISHARES TR$814,3600.03%4,000CommonSOLE
89531P105TREXTREX CO INC$807,1890.03%15,622CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$805,1650.03%6,430CommonSOLE
099724106BWABORGWARNER INC$794,6210.03%18,076CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$794,0570.03%11,841CommonNONE
303075105FDSFACTSET RESH SYS INC$785,8420.03%2,743CommonSOLE
260557103DOWDOW INC$754,6950.03%32,913CommonSOLE
G3922B107GGENPACT LIMITED$753,3500.03%17,984CommonSOLE
911549103UAMYUNITED STATES ANTIMONY CORP$745,2400.03%120,200CommonSOLE
38267D109GSHDGOOSEHEAD INS INC$744,2000.03%10,000CommonNONE
09260D107BXBLACKSTONE INC$743,5390.03%4,352CommonSOLE
109641100EATBRINKER INTL INC$704,4670.03%5,561CommonSOLE
857477103STTSTATE STR CORP$696,7560.03%6,006CommonSOLE
89400J107TRUTRANSUNION$647,2840.03%7,726CommonSOLE
596278101MIDDMIDDLEBY CORP$645,7740.03%4,858CommonNONE
26856L103ELFE L F BEAUTY INC$599,8690.03%4,528CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$582,6330.02%2,700CommonSOLE
487836108KKELLANOVA$582,3420.02%7,100CommonNONE
516544103LNTHLANTHEUS HLDGS INC$575,8840.02%11,228CommonSOLE
256135203RDYDR REDDYS LABS LTD$574,5780.02%41,100CommonSOLE
88579Y101MMM3M CO$571,8970.02%3,685CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$564,3550.02%15,978CommonSOLE
493267108KEYKEYCORP$560,7000.02%30,000CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$535,6100.02%3,800CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$509,4020.02%4,725CommonSOLE
747525103QCOMQUALCOMM INC$507,7910.02%3,052CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$457,3340.02%14,970CommonSOLE
018581108BFHBREAD FINANCIAL HOLDINGS INC$446,1600.02%8,000CommonNONE
670346105NUENUCOR CORP$406,2900.02%3,000CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$402,0550.02%2,287CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$398,1450.02%3,879CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$384,6400.02%2,000CommonSOLE
497266106KEXKIRBY CORP$351,5750.01%4,213CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$338,4620.01%2,568CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$336,8640.01%506CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$332,6100.01%2,675CommonSOLE
060505104BACBANK AMERICA CORP$332,3940.01%6,443CommonSOLE
898402102TRMKTRUSTMARK CORP$302,6980.01%7,644CommonSOLE
98980G102ZSZSCALER INC$299,6600.01%1,000CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$298,2960.01%1,800CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$281,6050.01%3,621CommonSOLE
G8473T100STESTERIS PLC$271,4420.01%1,097CommonSOLE
075887109BDXBECTON DICKINSON & CO$270,2730.01%1,444CommonSOLE
500754106KHCKRAFT HEINZ CO$249,0470.01%9,564CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$239,2790.01%1,275CommonSOLE
87612E106TGTTARGET CORP$232,0210.01%2,587CommonSOLE
84790A105SPBSPECTRUM BRANDS HLDGS INC NE$229,6090.01%4,371CommonSOLE
458140100INTCINTEL CORP$228,1400.01%6,800CommonSOLE
464287614IWFISHARES TR$224,0800.01%478CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$223,3760.01%800CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$220,7720.01%523CommonSOLE
88160R101TSLATESLA INC$215,6890.01%485CommonSOLE
260003108DOVDOVER CORP$208,5380.01%1,250CommonSOLE
464288661IEIISHARES TR$196,9510.01%1,648CommonSOLE
34986A104FWRDFORWARD AIR CORP$194,2230.01%7,575CommonSOLE
278865100ECLECOLAB INC$187,5940.01%685CommonSOLE
05534B760BCEBCE INC$184,9450.01%7,907CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$182,4200.01%1,000CommonSOLE
33741H107FUNCFIRST UTD CORP$182,0480.01%4,951CommonSOLE
L44385109GLOBGLOBANT S A$176,1570.01%3,070CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$175,5890.01%362CommonSOLE
49446R109KIMKIMCO RLTY CORP$161,1440.01%7,375CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$158,1320.01%5,057CommonSOLE
512807306LRCXLAM RESEARCH CORP$136,7120.01%1,021CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$132,3650.01%1,796CommonSOLE
464288646IGSBISHARES TR$127,0540.01%2,396CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$125,6850.01%250CommonSOLE
76156B107RVLVREVOLVE GROUP INC$124,0090.01%5,822CommonSOLE
464287804IJRISHARES TR$118,8300.01%1,000CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$113,9680.00%1,902CommonSOLE
704326107PAYXPAYCHEX INC$112,0560.00%884CommonSOLE
31428X106FDXFEDEX CORP$107,7650.00%457CommonSOLE
879369106TFXTELEFLEX INCORPORATED$107,0650.00%875CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$103,1120.00%1,373CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$93,2830.00%334CommonSOLE
97717W315DEMWISDOMTREE TR$91,9800.00%2,000CommonSOLE
464287887IJTISHARES TR$88,5790.00%626CommonSOLE
097023105BABOEING CO$87,4110.00%405CommonSOLE
922908595VBKVANGUARD INDEX FDS$83,0360.00%279CommonSOLE
464287457SHYISHARES TR$80,0210.00%965CommonSOLE
29250N105ENBENBRIDGE INC$79,4240.00%1,574CommonSOLE
25746U109DDOMINION ENERGY INC$77,1350.00%1,261CommonSOLE
46090E103QQQINVESCO QQQ TR$76,2470.00%127CommonSOLE
233331107DTEDTE ENERGY CO$75,7920.00%536CommonSOLE
12572Q105CMECME GROUP INC$75,5650.00%280CommonSOLE
126408103CSXCSX CORP$68,1710.00%1,920CommonSOLE
83444M101SOLVSOLVENTUM CORP$65,8460.00%902CommonSOLE
46982L108JJACOBS SOLUTIONS INC$59,9440.00%400CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$59,2630.00%963CommonSOLE
060505682BAC 7.25 PERP LBANK AMERICA CORP$56,3250.00%44CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$54,3620.00%44CommonSOLE
092528207INMUBLACKROCK ETF TRUST II$48,3310.00%2,025CommonSOLE
125523100CITHE CIGNA GROUP$47,2730.00%164CommonSOLE
464287440IEFISHARES TR$47,0730.00%488CommonSOLE
46429B655FLOTISHARES TR$46,4990.00%910CommonSOLE
025816109AXPAMERICAN EXPRESS CO$44,8420.00%135CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$42,5640.00%302CommonSOLE
553530106MSMMSC INDL DIRECT INC$39,7120.00%431CommonSOLE
891160509TDTORONTO DOMINION BK ONT$39,6550.00%496CommonSOLE
756158101UTGREAVES UTIL INCOME FD$39,6200.00%1,000CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$38,8040.00%400CommonSOLE
45687V106IRINGERSOLL RAND INC$36,7660.00%445CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$32,8900.00%576CommonSOLE
H11356104BGBUNGE GLOBAL SA$32,5000.00%400CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$32,3140.00%1,655CommonSOLE
65473P105NINISOURCE INC$32,0850.00%741CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$30,5390.00%213CommonSOLE
G0176J109ALLEALLEGION PLC$29,4400.00%166CommonSOLE
714046109RVTYREVVITY INC$29,3630.00%335CommonSOLE
23345M107DTMDT MIDSTREAM INC$28,2650.00%250CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$26,8620.00%467CommonSOLE
337345102QTECFIRST TR EXCHANGE-TRADED FD$26,7420.00%117CommonSOLE
464287622IWBISHARES TR$25,9490.00%71CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$25,8570.00%192CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$25,5000.00%52CommonSOLE
303250104FICOFAIR ISAAC CORP$25,4410.00%17CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$24,4400.00%256CommonSOLE
30161N101EXCEXELON CORP$22,3250.00%496CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$21,2580.00%100CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$20,8950.00%350CommonSOLE
92204A702VGTVANGUARD WORLD FD$20,3970.00%27CommonSOLE
46432F842IEFAISHARES TR$17,7240.00%203CommonSOLE
12504L109CBRECBRE GROUP INC$16,8590.00%107CommonSOLE
69351T106PPLPPL CORP$16,1650.00%435CommonSOLE
146869102CVNACARVANA CO$14,7120.00%39CommonSOLE
464287432TLTISHARES TR$12,0650.00%135CommonSOLE
98138H101WDAYWORKDAY INC$12,0370.00%50CommonSOLE
404280406HSBCHSBC HLDGS PLC$11,0020.00%155CommonSOLE
842587107SOSOUTHERN CO$10,9930.00%116CommonSOLE
615369105MCOMOODYS CORP$10,9590.00%23CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$10,0910.00%103CommonSOLE
92204A405VFHVANGUARD WORLD FD$9,7920.00%75CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$9,2340.00%101CommonSOLE
500472303PHGKONINKLIJKE PHILIPS N V$9,0230.00%331CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$9,0020.00%215CommonSOLE
337932107FEFIRSTENERGY CORP$8,9350.00%195CommonSOLE
29364G103ETRENTERGY CORP NEW$8,6300.00%93CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$8,2860.00%9CommonSOLE
464287200IVVISHARES TR$8,0320.00%12CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$7,9860.00%67CommonSOLE
78468R788SPYDSPDR SERIES TRUST$7,8880.00%181CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$7,7210.00%145CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$7,3600.00%53CommonSOLE
16411R208LNGCHENIERE ENERGY INC$7,0490.00%30CommonSOLE
46436E148IBTOISHARES TR$6,9000.00%280CommonSOLE
46436E296IBTMISHARES TR$6,8900.00%298CommonSOLE
46436E205IBDUISHARES TR$6,8800.00%293CommonSOLE
46435GAA0IBDRISHARES TR$6,8740.00%283CommonSOLE
46436E460IBTLISHARES TR$6,8680.00%334CommonSOLE
46436E841IBTHISHARES TR$6,8660.00%305CommonSOLE
46435U515IBDTISHARES TR$6,8650.00%269CommonSOLE
46436E593IBTKISHARES TR$6,8590.00%345CommonSOLE
46436E833IBTIISHARES TR$6,8490.00%306CommonSOLE
46436E825IBTJISHARES TR$6,8490.00%312CommonSOLE
92556V106VTRSVIATRIS INC$6,7520.00%682CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$6,5780.00%27CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$6,0370.00%26CommonSOLE
46429B689EFAVISHARES TR$5,6950.00%67CommonSOLE
05964H105SANBANCO SANTANDER S.A.$5,5750.00%532CommonSOLE
65290E101NXTNEXTRACKER INC$5,5490.00%75CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$5,3140.00%37CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$4,7300.00%57CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$4,6920.00%78CommonSOLE
92189F676SMHVANECK ETF TRUST$4,6160.00%14CommonSOLE
29082K105EMBCEMBECTA CORP$4,5150.00%320CommonSOLE
46432F339QUALISHARES TR$4,4670.00%23CommonSOLE
806857108SLBSCHLUMBERGER LTD$4,3310.00%126CommonSOLE
78464A409SPYGSPDR SERIES TRUST$4,1820.00%40CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$4,0540.00%52CommonSOLE
49435R102KRPKIMBELL RTY PARTNERS LP$4,0470.00%300CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$3,9740.00%26CommonSOLE
770323103RHIROBERT HALF INC.$3,5340.00%104CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$3,5310.00%40CommonSOLE
136635109CSIQCANADIAN SOLAR INC$3,2080.00%246CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$3,0300.00%34CommonSOLE
52110M109LAZLAZARD INC$3,0160.00%57CommonSOLE
316092790FQALFIDELITY COVINGTON TRUST$2,6880.00%36CommonSOLE
115637209BF/BBROWN FORMAN CORP$2,4370.00%90CommonSOLE
731068102PIIPOLARIS INC$2,3250.00%40CommonSOLE
68622V106OGNORGANON & CO$2,2430.00%210CommonSOLE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$2,1830.00%59CommonSOLE
20030N101CMCSACOMCAST CORP NEW$2,0110.00%64CommonSOLE
46432F396MTUMISHARES TR$1,7950.00%7CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1,7770.00%16CommonSOLE
78464A508SPYVSPDR SERIES TRUST$1,7160.00%31CommonSOLE
464288760ITAISHARES TR$1,7050.00%8CommonSOLE
464287507IJHISHARES TR$1,6320.00%25CommonSOLE
46429B697USMVISHARES TR$1,6170.00%17CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$1,5920.00%28CommonSOLE
548661107LOWLOWES COS INC$1,5080.00%6CommonSOLE
464287655IWMISHARES TR$1,4520.00%6CommonSOLE
464287556IBBISHARES TR$1,4520.00%10CommonSOLE
37954Y673PAVEGLOBAL X FDS$1,3510.00%28CommonSOLE
46138E628KBWBINVESCO EXCH TRADED FD TR II$1,3210.00%17CommonSOLE
878742204TECKTECK RESOURCES LTD$1,3170.00%30CommonSOLE
31609A404FENIFIDELITY COVINGTON TRUST$1,3030.00%37CommonSOLE
464287663IUSVISHARES TR$1,2960.00%13CommonSOLE
422806208HEI/AHEICO CORP NEW$1,2700.00%5CommonSOLE
316092865FUTYFIDELITY COVINGTON TRUST$1,2580.00%22CommonSOLE
46429B267GOVTISHARES TR$1,2480.00%54CommonSOLE
665859104NTRSNORTHERN TR CORP$1,2110.00%9CommonSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$1,2100.00%9CommonSOLE
69331C108PCGPG&E CORP$1,1310.00%75CommonSOLE
46138E511PGXINVESCO EXCH TRADED FD TR II$1,1230.00%97CommonSOLE
009066101ABNBAIRBNB INC$1,0930.00%9CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$1,0810.00%18CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$1,0360.00%3CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$1,0260.00%14CommonSOLE
038222105AMATAPPLIED MATLS INC$1,0240.00%5CommonSOLE
26875P101EOGEOG RES INC$1,0090.00%9CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1,0040.00%6CommonSOLE
871607107SNPSSYNOPSYS INC$9870.00%2CommonSOLE
464287499IWRISHARES TR$9660.00%10CommonSOLE
093671105HRBBLOCK H & R INC$9610.00%19CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP IN$9540.00%4CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$9530.00%5CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$9120.00%2CommonSOLE
405552100HLNHALEON PLC$9060.00%101CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$8420.00%5CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$8390.00%9CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$8060.00%4CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$7960.00%1CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$7830.00%2CommonSOLE
294429105EFXEQUIFAX INC$7700.00%3CommonSOLE
988498101YUMYUM BRANDS INC$7600.00%5CommonSOLE
15135U109CVECENOVUS ENERGY INC$7310.00%43CommonSOLE
577933104MMSMAXIMUS INC$7310.00%8CommonSOLE
45073V108ITTITT INC$7150.00%4CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$7140.00%28CommonSOLE
G7S00T104PNRPENTAIR PLC$6650.00%6CommonSOLE
464287671IUSGISHARES TR$6590.00%4CommonSOLE
G02602103DOXAMDOCS LTD$6560.00%8CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$6330.00%7CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$6280.00%16CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$6280.00%4CommonSOLE
668771108GENGEN DIGITAL INC$6250.00%22CommonSOLE
46435U713IFRAISHARES TR$6030.00%11CommonSOLE
023939101AMTMAMENTUM HOLDINGS INC$5750.00%24CommonSOLE
031100100AMEAMETEK INC$5640.00%3CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$5500.00%5CommonSOLE
750236101RDNRADIAN GROUP INC$5070.00%14CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$5020.00%18CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$4850.00%3CommonSOLE
22822V101CCICROWN CASTLE INC$4820.00%5CommonSOLE
P31076105CPACOPA HOLDINGS SA$4750.00%4CommonSOLE
79466L302CRMSALESFORCE INC$4740.00%2CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$4530.00%3CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$4310.00%16CommonSOLE
758750103RRXREGAL REXNORD CORPORATION$4300.00%3CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$4070.00%2CommonSOLE
942622200WSOWATSCO INC$4040.00%1CommonSOLE
722304102PDDPDD HOLDINGS INC$3970.00%3CommonSOLE
235851102DHRDANAHER CORPORATION$3970.00%2CommonSOLE
281020107EIXEDISON INTL$3870.00%7CommonSOLE
654902204NOKNOKIA CORP$3800.00%79CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$3510.00%13CommonSOLE
91913Y100VLOVALERO ENERGY CORP$3410.00%2CommonSOLE
902494103TSNTYSON FOODS INC$3260.00%6CommonSOLE
674599162OXY/WSOCCIDENTAL PETE CORP$3060.00%12CommonSOLE
922908629VOVANGUARD INDEX FDS$2940.00%1CommonSOLE
366651107ITGARTNER INC$2630.00%1CommonSOLE
227046109CROXCROCS INC$2510.00%3CommonSOLE
316092824FDLOFIDELITY COVINGTON TRUST$1980.00%3CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$1420.00%1CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$670.00%6CommonSOLE
464288778IATISHARES TR$330.00%1CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$00CommonSOLE

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.