LOGAN CAPITAL MANAGEMENT INC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$2.2T
Holdings
492
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (492 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $70.1M |
SOLVSOLVENTUM CORP | $68.4M |
CSXCSX CORP | $62.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $57.4M |
CITHE CIGNA GROUP | $54.2M |
BAC 7.25 PERP LBANK AMERICA CORP | $53.3M |
JJACOBS SOLUTIONS INC | $52.6M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $51.5M |
INMUBLACKROCK ETF TRUST II | $45.5M |
IEFISHARES TR | $45.4M |
FLOTISHARES TR | $44.8M |
IRINGERSOLL RAND INC | $37.0M |
MSMMSC INDL DIRECT INC | $36.6M |
TDTORONTO DOMINION BK ONT | $36.4M |
UTGREAVES UTIL INCOME FD | $36.2M |
NINISOURCE INC | $35.9M |
PEOEXELON CORP | $33.9M |
PKNREVVITY INC | $32.4M |
BGBUNGE GLOBAL SA | $32.1M |
STZCONSTELLATION BRANDS INC | $31.2M |
FICOFAIR ISAAC CORP | $31.1M |
PPLPPL CORP | $29.5M |
FANGDIAMONDBACK ENERGY INC | $29.1M |
AXPAMERICAN EXPRESS CO | $28.7M |
DTMDT MIDSTREAM INC | $27.5M |
JIREJ P MORGAN EXCHANGE TRADED F | $26.2M |
CARRCARRIER GLOBAL CORPORATION | $25.6M |
IWBISHARES TR | $24.1M |
ALLEALLEGION PLC | $23.9M |
SCHWSCHWAB CHARLES CORP | $23.4M |
COFCAPITAL ONE FINL CORP | $21.3M |
SOSOUTHERN CO | $20.3M |
WBDWARNER BROS DISCOVERY INC | $19.0M |
VGTVANGUARD WORLD FD | $18.1M |
AQLTISHARES TR | $16.9M |
FEFIRSTENERGY CORP | $15.7M |
CBRECBRE GROUP INC | $15.0M |
CVNACARVANA CO | $13.1M |
WDAYWORKDAY INC | $12.0M |
TLTISHARES TR | $11.9M |
MCOMOODYS CORP | $11.5M |
EXREXTRA SPACE STORAGE INC | $10.8M |
OTISOTIS WORLDWIDE CORP | $10.0M |
UBERUBER TECHNOLOGIES INC | $9.6M |
VFHVANGUARD WORLD FD | $9.5M |
HBC2HSBC HLDGS PLC | $9.4M |
SUSUNCOR ENERGY INC NEW | $8.0M |
PHGKONINKLIJKE PHILIPS N V | $7.9M |
SPYDSPDR SERIES TRUST | $7.7M |
ETRENTERGY CORP NEW | $7.6M |
IVVISHARES TR | $7.5M |
LNGCHENIERE ENERGY INC | $7.3M |
XLCSELECT SECTOR SPDR TR | $7.3M |
XLVSELECT SECTOR SPDR TR | $7.1M |
MPWRMONOLITHIC PWR SYS INC | $6.6M |
IBTOISHARES TR | $6.5M |
IBTKISHARES TR | $6.5M |
IBDRISHARES TR | $6.5M |
IBTIISHARES TR | $6.5M |
CFGCITIZENS FINL GROUP INC | $6.4M |
IBDTISHARES TR | $6.3M |
IBDUISHARES TR | $6.3M |
IBTHISHARES TR | $6.3M |
IBMSISHARES TR | $6.3M |
IBTLISHARES TR | $6.2M |
IBMSISHARES TR | $6.2M |
VTRSVIATRIS INC | $6.1M |
XLYSELECT SECTOR SPDR TR | $6.0M |
OLEDUNIVERSAL DISPLAY CORP | $5.7M |
EFAVISHARES TR | $5.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.7M |
SANBANCO SANTANDER S.A. | $4.4M |
FNFFIDELITY NATIONAL FINANCIAL | $4.3M |
RHIROBERT HALF INC. | $4.3M |
SLBSCHLUMBERGER LTD | $4.3M |
QUALISHARES TR | $4.2M |
KRPKIMBELL RTY PARTNERS LP | $4.2M |
XLFISELECT SECTOR SPDR TR | $4.2M |
SMHVANECK ETF TRUST | $3.9M |
SPYGSPDR SERIES TRUST | $3.8M |
XLISELECT SECTOR SPDR TR | $3.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.7M |
HRBBLOCK H & R INC | $3.5M |
XLESELECT SECTOR SPDR TR | $3.3M |
EMBCEMBECTA CORP | $3.1M |
UNMUNUM GROUP | $2.9M |
ONEQFIDELITY COMWLTH TR | $2.7M |
LAZLAZARD INC | $2.7M |
WSOWATSCO INC | $2.7M |
GISGENERAL MLS INC | $2.7M |
FQALFIDELITY COVINGTON TRUST | $2.5M |
CMCANADIAN IMPERIAL BK COMM | $2.4M |
BF/BBROWN FORMAN CORP | $2.4M |
CMCSACOMCAST CORP NEW | $2.3M |
OGNORGANON & CO | $2.0M |
TSCOTRACTOR SUPPLY CO | $1.7M |
MTUMISHARES TR | $1.7M |
PIIPOLARIS INC | $1.6M |
SPYVSPDR SERIES TRUST | $1.6M |