LOGAN CAPITAL MANAGEMENT INC — Q4 2025 13F-HR

← LOGAN CAPITAL MANAGEMENT INC

Q4 2025 · 13F-HR

LOGAN CAPITAL MANAGEMENT INCholdings as filed

Filed 2026-02-12 · accession 0001121330-26-000001

$2.38B

Reported value

275

Positions

2025-12-31

Period end

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The Brief · LOGAN CAPITAL MANAGEMENT INC · Q4 2025

AI · grounded in 13F

LOGAN CAPITAL MANAGEMENT INC significantly increased its position in MU, raising its share count by 1,142,550%. The fund closed its position in TTEN, resulting in a negative delta of $6.8M. Other activity included trimming holdings in ZTS by 35.2% and MSFT by 4.2%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$145.3M	6.11%	534,445	Common	SOLE
11135F101	AVGO	BROADCOM INC	$99.4M	4.18%	287,077	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$79.9M	3.36%	165,298	Common	SOLE
023135106	AMZN	AMAZON COM INC	$75.8M	3.19%	328,574	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$67.9M	2.86%	502,364	Common	SOLE
482480100	KLAC	KLA CORP	$65.7M	2.76%	54,069	Common	SOLE
00770X246	LCLG	ADVISORS SER TR	$65.5M	2.76%	1,043,067	Common	SOLE
03831W108	APP	APPLOVIN CORP	$55.5M	2.34%	82,358	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$51.2M	2.16%	89,706	Common	SOLE
30303M102	META	META PLATFORMS INC	$51.0M	2.15%	77,258	Common	SOLE
64110L106	NFLX	NETFLIX INC	$43.7M	1.84%	466,501	Common	SOLE
02079K107	GOOG	ALPHABET INC	$41.3M	1.74%	131,519	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$40.6M	1.71%	129,770	Common	SOLE
532457108	LLY	ELI LILLY & CO	$29.9M	1.26%	27,808	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$29.4M	1.24%	164,540	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$28.9M	1.22%	145,866	Common	SOLE
911363109	URI	UNITED RENTALS INC	$28.9M	1.22%	35,677	Common	SOLE
Y2573F102	FLEX	FLEX LTD	$26.8M	1.13%	444,176	Common	SOLE
172908105	CTAS	CINTAS CORP	$25.1M	1.06%	133,515	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$24.8M	1.04%	76,527	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$22.9M	0.96%	70,963	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$22.4M	0.94%	16,075	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$22.3M	0.94%	170,349	Common	SOLE
311900104	FAST	FASTENAL CO	$20.9M	0.88%	520,459	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$20.7M	0.87%	135,575	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$19.6M	0.82%	68,559	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$18.9M	0.79%	63,751	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$18.1M	0.76%	79,419	Common	SOLE
780259305	SHEL	SHELL PLC	$17.5M	0.74%	238,311	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$17.2M	0.72%	92,123	Common	SOLE
122017106	BURL	BURLINGTON STORES INC	$17.0M	0.72%	58,953	Common	SOLE
536797103	LAD	LITHIA MTRS INC	$16.7M	0.70%	50,268	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$16.3M	0.69%	155,114	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$16.1M	0.68%	67,258	Common	SOLE
90353W103	UI	UBIQUITI INC	$16.0M	0.67%	28,943	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$15.9M	0.67%	76,628	Common	SOLE
437076102	HD	HOME DEPOT INC	$15.7M	0.66%	45,686	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$14.5M	0.61%	54,119	Common	SOLE
941848103	WAT	WATERS CORP	$14.4M	0.60%	37,790	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$14.2M	0.60%	90,509	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$14.1M	0.59%	69,115	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$13.9M	0.59%	102,370	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$13.7M	0.57%	95,319	Common	SOLE
713448108	PEP	PEPSICO INC	$13.7M	0.57%	95,170	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$13.1M	0.55%	155,843	Common	SOLE
443510607	HUBB	HUBBELL INC	$13.1M	0.55%	29,484	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$12.8M	0.54%	41,849	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$12.8M	0.54%	165,878	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC	$12.7M	0.54%	35,656	Common	SOLE
217204106	CPRT	COPART INC	$12.5M	0.53%	319,304	Common	SOLE
149123101	CAT	CATERPILLAR INC	$12.4M	0.52%	21,573	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC	$12.0M	0.50%	72,253	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$11.7M	0.49%	52,476	Common	SOLE
15101Q207	CLS	CELESTICA INC	$11.4M	0.48%	38,623	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$11.1M	0.47%	107,271	Common	SOLE
655663102	NDSN	NORDSON CORP	$11.0M	0.46%	45,795	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$10.9M	0.46%	142,786	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$10.9M	0.46%	35,059	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$10.9M	0.46%	48,022	Common	SOLE
00206R102	T	AT&T INC	$10.8M	0.45%	435,218	Common	SOLE
68389X105	ORCL	ORACLE CORP	$10.8M	0.45%	55,358	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$10.7M	0.45%	2,004	Common	SOLE
369604301	GE	GE AEROSPACE	$10.5M	0.44%	34,155	Common	SOLE
G29183103	ETN	EATON CORP PLC	$10.4M	0.44%	32,579	Common	SOLE
68268W103	OMF	ONEMAIN HLDGS INC	$10.3M	0.43%	151,837	Common	SOLE
717081103	PFE	PFIZER INC	$10.1M	0.42%	405,555	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$9.8M	0.41%	182,143	Common	SOLE
92826C839	V	VISA INC	$9.7M	0.41%	27,614	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$9.7M	0.41%	103,899	Common	SOLE
244199105	DE	DEERE & CO	$9.7M	0.41%	20,775	Common	SOLE
896239100	TRMB	TRIMBLE INC	$9.7M	0.41%	123,372	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$9.7M	0.41%	237,176	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$9.5M	0.40%	251,027	Common	SOLE
427866108	HSY	HERSHEY CO	$9.5M	0.40%	52,300	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$8.7M	0.37%	177,473	Common	SOLE
580135101	MCD	MCDONALDS CORP	$8.6M	0.36%	28,147	Common	SOLE
931142103	WMT	WALMART INC	$8.6M	0.36%	76,737	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$8.4M	0.35%	16,066	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$8.4M	0.35%	89,264	Common	SOLE
231021106	CMI	CUMMINS INC	$8.3M	0.35%	16,259	Common	SOLE
74164M108	PRI	PRIMERICA INC	$8.2M	0.35%	31,885	Common	SOLE
055622104	BP	BP PLC	$8.2M	0.34%	234,846	Common	SOLE
872540109	TJX	TJX COS INC NEW	$8.1M	0.34%	52,824	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$8.1M	0.34%	143,005	Common	SOLE
780087102	RY	ROYAL BK CDA	$8.1M	0.34%	47,353	Common	SOLE
66987V109	NVS	NOVARTIS AG	$8.0M	0.34%	58,363	Common	SOLE
H50430232	LOGI	LOGITECH INTL S A	$7.8M	0.33%	78,238	Common	SOLE
902973304	USB	US BANCORP DEL	$7.8M	0.33%	145,992	Common	SOLE
48251W104	KKR	KKR & CO INC	$7.8M	0.33%	61,057	Common	SOLE
456837103	ING	ING GROEP N.V.	$7.8M	0.33%	276,801	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$7.5M	0.32%	29,176	Common	SOLE
031162100	AMGN	AMGEN INC	$7.2M	0.30%	21,887	Common	SOLE
80105N105	SNY	SANOFI SA	$7.1M	0.30%	147,363	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$6.8M	0.29%	68,455	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC	$6.7M	0.28%	1,258,776	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$6.4M	0.27%	26,559	Common	SOLE
98978V103	ZTS	ZOETIS INC	$6.3M	0.27%	50,175	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$6.2M	0.26%	38,716	Common	SOLE
G54950103	LIN	LINDE PLC	$6.1M	0.26%	14,231	Common	SOLE
617446448	MS	MORGAN STANLEY	$6.0M	0.25%	33,993	Common	SOLE
29446M102	EQNR	EQUINOR ASA	$5.9M	0.25%	251,463	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$5.9M	0.25%	28,548	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$5.9M	0.25%	28,276	Common	SOLE
464287614	IWF	ISHARES TR	$5.9M	0.25%	12,466	Common	SOLE
74967X103	RH	RH	$5.9M	0.25%	32,716	Common	SOLE
002824100	ABT	ABBOTT LABS	$5.7M	0.24%	45,863	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$5.7M	0.24%	35,541	Common	SOLE
37733W204	GSK	GSK PLC	$5.6M	0.24%	114,917	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$5.5M	0.23%	60,131	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$5.4M	0.23%	21,161	Common	SOLE
03073E105	COR	CENCORA INC	$5.4M	0.23%	15,939	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$5.3M	0.22%	6,050	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$5.3M	0.22%	32,782	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$5.3M	0.22%	4,930	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$5.2M	0.22%	38,935	Common	SOLE
438128308	HMC	HONDA MOTOR LTD	$5.1M	0.22%	174,454	Common	SOLE
254687106	DIS	DISNEY WALT CO	$5.1M	0.21%	44,880	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$5.0M	0.21%	183,168	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$4.9M	0.21%	61,060	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$4.9M	0.21%	25,055	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$4.7M	0.20%	29,332	Common	SOLE
73278L105	POOL	POOL CORP	$4.7M	0.20%	20,528	Common	SOLE
55354G100	MSCI	MSCI INC	$4.7M	0.20%	8,142	Common	SOLE
907818108	UNP	UNION PAC CORP	$4.7M	0.20%	20,163	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$4.6M	0.19%	9,555	Common	SOLE
257701201	DGICA	DONEGAL GROUP INC	$4.5M	0.19%	223,703	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$4.4M	0.19%	15,325	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$4.4M	0.19%	63,161	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.1M	0.17%	6,049	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$4.1M	0.17%	271,698	Common	SOLE
360271100	FULT	FULTON FINL CORP PA	$3.9M	0.17%	204,200	Common	NONE
H1467J104	CB	CHUBB LIMITED	$3.9M	0.16%	12,562	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$3.9M	0.16%	39,635	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$3.9M	0.16%	61,048	Common	SOLE
12514G108	CDW	CDW CORP	$3.7M	0.16%	27,462	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$3.7M	0.16%	16,591	Common	SOLE
461202103	INTU	INTUIT	$3.7M	0.16%	5,591	Common	SOLE
98585X104	YETI	YETI HLDGS INC	$3.6M	0.15%	81,739	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$3.6M	0.15%	41,291	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.5M	0.15%	10,665	Common	SOLE
574795100	MASI	MASIMO CORP	$3.4M	0.15%	26,505	Common	SOLE
00724F101	ADBE	ADOBE INC	$3.4M	0.14%	9,634	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$3.3M	0.14%	5,752	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$3.3M	0.14%	27,196	Common	SOLE
464287598	IWD	ISHARES TR	$3.2M	0.14%	15,418	Common	SOLE
203607106	CBU	COMMUNITY FINANCIAL SYSTEM I	$3.2M	0.14%	56,000	Common	NONE
191216100	KO	COCA COLA CO	$3.2M	0.14%	45,984	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$3.0M	0.13%	26,012	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$3.0M	0.13%	13,990	Common	SOLE
053332102	AZO	AUTOZONE INC	$3.0M	0.13%	886	Common	SOLE
537008104	LFUS	LITTELFUSE INC	$2.9M	0.12%	11,543	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$2.9M	0.12%	53,684	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$2.9M	0.12%	7,525	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$2.9M	0.12%	36,069	Common	SOLE
384802104	GWW	WW GRAINGER INC	$2.5M	0.11%	2,524	Common	NONE
45778Q107	NSP	INSPERITY INC	$2.5M	0.11%	65,717	Common	SOLE
33829M101	FIVE	FIVE BELOW INC	$2.5M	0.11%	13,417	Common	SOLE
219948106	CPAY	CORPAY INC	$2.5M	0.11%	8,393	Common	SOLE
75513E101	RTX	RTX CORPORATION	$2.5M	0.10%	13,585	Common	SOLE
337738108	FISV	FISERV INC	$2.5M	0.10%	37,045	Common	SOLE
267475101	DY	DYCOM INDS INC	$2.4M	0.10%	7,200	Common	NONE
257701300	DGICB	DONEGAL GROUP INC	$2.4M	0.10%	135,185	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$2.3M	0.10%	27,228	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC	$2.2M	0.09%	10,975	Common	SOLE
G8068L108	SN	SHARKNINJA INC	$2.1M	0.09%	18,924	Common	SOLE
353525108	FRAF	FRANKLIN FINL SVCS CORP	$2.0M	0.09%	40,550	Common	NONE
64110W102	NTES	NETEASE INC	$2.0M	0.08%	14,171	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1.9M	0.08%	2,911	Common	SOLE
59156R108	MET	METLIFE INC	$1.9M	0.08%	23,966	Common	SOLE
44980X109	IPGP	IPG PHOTONICS CORP	$1.9M	0.08%	26,239	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$1.8M	0.08%	17,596	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.8M	0.08%	33,256	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$1.8M	0.07%	7,982	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.8M	0.07%	13,715	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$1.8M	0.07%	15,228	Common	SOLE
456788108	INFY	INFOSYS LTD	$1.7M	0.07%	98,192	Common	SOLE
890110109	TMP	TOMPKINS FINL CORP	$1.7M	0.07%	23,439	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$1.7M	0.07%	10,661	Common	SOLE
219350105	GLW	CORNING INC	$1.7M	0.07%	19,146	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$1.7M	0.07%	18,500	Common	NONE
315616102	FFIV	F5 INC	$1.7M	0.07%	6,500	Common	NONE
915271100	UVSP	UNIVEST FINANCIAL CORPORATIO	$1.6M	0.07%	48,600	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$1.6M	0.07%	20,322	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$1.6M	0.07%	2,562	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$1.5M	0.06%	1,735	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$1.5M	0.06%	6,475	Common	SOLE
929740108	WAB	WABTEC	$1.5M	0.06%	6,888	Common	NONE
G0403H108	AON	AON PLC	$1.4M	0.06%	4,078	Common	SOLE
09290D101	BLK	BLACKROCK INC	$1.4M	0.06%	1,326	Common	SOLE
34354P105	FLS	FLOWSERVE CORP	$1.4M	0.06%	19,920	Common	SOLE
N3167Y103	RACE	FERRARI N V	$1.4M	0.06%	3,662	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.4M	0.06%	23,424	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$1.3M	0.06%	32,934	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1.3M	0.05%	8,179	Common	SOLE
G3265R107	APTV	APTIV PLC	$1.3M	0.05%	16,434	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$1.2M	0.05%	5,007	Common	SOLE
172922106	CZNC	CITIZENS & NORTHN CORP	$1.2M	0.05%	60,260	Common	NONE
96208T104	WEX	WEX INC	$1.2M	0.05%	8,103	Common	SOLE
302520101	FNB	F N B CORP	$1.2M	0.05%	69,500	Common	NONE
22052L104	CTVA	CORTEVA INC	$1.2M	0.05%	17,648	Common	NONE
67077M108	NTR	NUTRIEN LTD	$1.1M	0.05%	18,578	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$1.1M	0.05%	2,036	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.1M	0.05%	3,300	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$1.1M	0.05%	13,371	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$1.1M	0.05%	13,621	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1.1M	0.04%	13,471	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$1.1M	0.04%	3,006	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.1M	0.04%	4,285	Common	SOLE
G3922B107	G	GENPACT LIMITED	$1.0M	0.04%	22,184	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$1.0M	0.04%	10,644	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$1.0M	0.04%	15,640	Common	SOLE
745867101	PHM	PULTE GROUP INC	$961,924	0.04%	8,203	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$941,840	0.04%	18,511	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$917,660	0.04%	4,177	Common	SOLE
052769106	ADSK	AUTODESK INC	$888,030	0.04%	3,000	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$815,097	0.03%	19,458	Common	SOLE
099724106	BWA	BORGWARNER INC	$814,505	0.03%	18,076	Common	NONE
654106103	NKE	NIKE INC	$799,752	0.03%	12,553	Common	SOLE
784117103	SEIC	SEI INVTS CO	$795,594	0.03%	9,700	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$781,772	0.03%	2,694	Common	SOLE
69370C100	PTC	PTC INC	$778,022	0.03%	4,466	Common	SOLE
857477103	STT	STATE STR CORP	$774,834	0.03%	6,006	Common	SOLE
260557103	DOW	DOW INC	$769,506	0.03%	32,913	Common	SOLE
38267D109	GSHD	GOOSEHEAD INS INC	$736,500	0.03%	10,000	Common	NONE
09260D107	BX	BLACKSTONE INC	$670,817	0.03%	4,352	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$660,202	0.03%	4,228	Common	SOLE
143130102	KMX	CARMAX INC	$653,595	0.03%	16,915	Common	SOLE
493267108	KEY	KEYCORP	$619,200	0.03%	30,000	Common	NONE
911549103	UAMY	UNITED STATES ANTIMONY CORP	$603,404	0.03%	120,200	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$593,406	0.02%	2,700	Common	SOLE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC	$592,240	0.02%	8,000	Common	NONE
88579Y101	MMM	3M CO	$590,081	0.02%	3,686	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$586,740	0.02%	1,586	Common	SOLE
256135203	RDY	DR REDDYS LABS LTD	$577,044	0.02%	41,100	Common	SOLE
89400J107	TRU	TRANSUNION	$575,297	0.02%	6,709	Common	SOLE
109641100	EAT	BRINKER INTL INC	$550,112	0.02%	3,833	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$545,376	0.02%	3,800	Common	SOLE
747525103	QCOM	QUALCOMM INC	$521,840	0.02%	3,051	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW	$511,614	0.02%	15,844	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC	$509,906	0.02%	7,662	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PL	$498,351	0.02%	14,970	Common	SOLE
89531P105	TREX	TREX CO INC	$495,400	0.02%	14,122	Common	SOLE
670346105	NUE	NUCOR CORP	$489,330	0.02%	3,000	Common	SOLE
497266106	KEX	KIRBY CORP	$455,154	0.02%	4,131	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$439,659	0.02%	2,302	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$436,560	0.02%	2,568	Common	SOLE
00768Y487	DWUS	ADVISORSHARES TR	$433,787	0.02%	7,995	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$430,967	0.02%	4,725	Common	SOLE
693506107	PPG	PPG INDS INC	$427,668	0.02%	4,174	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$401,048	0.02%	2,287	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$396,594	0.02%	3,874	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$355,454	0.01%	5,690	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$354,365	0.01%	6,443	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$351,140	0.01%	2,000	Common	SOLE
596278101	MIDD	MIDDLEBY CORP	$350,564	0.01%	2,358	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$332,938	0.01%	5,291	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$323,861	0.01%	1,822	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC	$317,646	0.01%	1,800	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$308,690	0.01%	3,621	Common	SOLE
898402102	TRMK	TRUSTMARK CORP	$299,488	0.01%	7,689	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$280,237	0.01%	1,444	Common	SOLE
G8473T100	STE	STERIS PLC	$278,111	0.01%	1,097	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$269,881	0.01%	2,675	Common	SOLE
84790A105	SPB	SPECTRUM BRANDS HLDGS INC NE	$258,239	0.01%	4,371	Common	SOLE
458140100	INTC	INTEL CORP	$250,920	0.01%	6,800	Common	SOLE
260003108	DOV	DOVER CORP	$244,050	0.01%	1,250	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$236,015	0.01%	1,275	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$232,048	0.01%	800	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$231,927	0.01%	9,564	Common	SOLE
98980G102	ZS	ZSCALER INC	$224,920	0.01%	1,000	Common	SOLE
88160R101	TSLA	TESLA INC	$218,114	0.01%	485	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$209,779	0.01%	362	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$203,653	0.01%	523	Common	SOLE
464288661	IEI	ISHARES TR	$200,238	0.01%	1,678	Common	SOLE
L44385109	GLOB	GLOBANT S A	$200,163	0.01%	3,062	Common	SOLE

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.