Savant Capital, LLC Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$12.0M

Holdings

1,376

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,376 positions)

StockValue
MIGAMICROSTRATEGY INC
$424K
FASTFASTENAL CO
$424K
IEFISHARES TR
$423K
ZZILLOW GROUP INC
$422K
IBTXUSDINDEPENDENT BANK GROUP INC
$422K
FCNFTI CONSULTING INC
$421K
NDAQNASDAQ INC
$421K
BIVVANGUARD BD INDEX FDS
$419K
STXSEAGATE TECHNOLOGY HLDNGS PL
$419K
ANFABERCROMBIE & FITCH CO
$419K
ADXADAMS DIVERSIFIED EQUITY FD
$419K
HSTHOST HOTELS & RESORTS INC
$418K
VLYVALLEY NATL BANCORP
$416K
PFMTUSDPERFORMANT FINL CORP
$415K
TLHISHARES TR
$415K
RWLINVESCO EXCH TRADED FD TR II
$413K
UHSUNIVERSAL HLTH SVCS INC
$409K
AXONAXON ENTERPRISE INC
$408K
HEHAWAIIAN ELEC INDUSTRIES
$406K
VALEVALE S A
$406K
ON1OLD NATL BANCORP IND
$406K
DASHDOORDASH INC
$405K
0VVBPARAMOUNT GLOBAL
$404K
UTGREAVES UTIL INCOME FD
$403K
CPRTCOPART INC
$402K
TMPTOMPKINS FINL CORP
$401K
BSCRINVESCO EXCH TRD SLF IDX FD
$399K
ASBASSOCIATED BANC CORP
$396K
LNTHLANTHEUS HLDGS INC
$396K
KNFKNIFE RIVER CORP
$396K
COLBCOLUMBIA BKG SYS INC
$394K
SPIPSPDR SER TR
$394K
IBITISHARES BITCOIN TRUST ETF
$392K
PLTRPALANTIR TECHNOLOGIES INC
$392K
OEFISHARES TR
$390K
NWSANEWS CORP NEW
$390K
CFCF INDS HLDGS INC
$388K
AOSSMITH A O CORP
$388K
DGXQUEST DIAGNOSTICS INC
$386K
YUMCYUM CHINA HLDGS INC
$385K
WABCWESTAMERICA BANCORPORATION
$384K
GSYINVESCO ACTIVELY MANAGED EXC
$383K
CHHCHOICE HOTELS INTL INC
$380K
XYZBLOCK INC
$380K
PORPORTLAND GEN ELEC CO
$380K
SLQDISHARES TR
$380K
BB4AXOS FINANCIAL INC
$379K
TCBITEXAS CAP BANCSHARES INC
$378K
TOTLSSGA ACTIVE ETF TR
$377K
8DTSQUARESPACE INC
$377K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$376K
KHCKRAFT HEINZ CO
$372K
TECK/BTECK RESOURCES LTD
$371K
HEFAISHARES TR
$371K
IBBISHARES TR
$371K
AWCAMERICAN WTR WKS CO INC NEW
$368K
SCLSTEPAN CO
$367K
MKTXMARKETAXESS HLDGS INC
$366K
ENQENTEGRIS INC
$365K
MOSMOSAIC CO NEW
$364K
STSENSATA TECHNOLOGIES HLDG PL
$363K
NTBBANK OF NT BUTTERFIELD&SON L
$363K
CBOECBOE GLOBAL MKTS INC
$362K
AZEKAZEK CO INC
$361K
CIBRFIRST TR EXCHANGE TRADED FD
$361K
DBCINVESCO DB COMMDY INDX TRCK
$361K
BSMTINVESCO EXCH TRD SLF IDX FD
$360K
VIGIVANGUARD WHITEHALL FDS
$360K
DINOHF SINCLAIR CORP
$357K
KVUEKENVUE INC
$357K
MEGINYLI CBRE GBL INFR MEGTRNDS
$356K
CRBGCOREBRIDGE FINL INC
$355K
UVEUNIVERSAL INS HLDGS INC
$354K
SPOTSPOTIFY TECHNOLOGY S A
$353K
ISTBISHARES TR
$352K
TRGPTARGA RES CORP
$352K
NWNNORTHWEST NAT HLDG CO
$351K
HNIHNI CORP
$351K
BB3BROOKLINE BANCORP INC DEL
$350K
UNITUNITI GROUP INC
$349K
EIXEDISON INTL
$349K
ESGVVANGUARD WORLD FD
$347K
SMCIUSDSUPER MICRO COMPUTER INC
$346K
IAUISHARES TR
$345K
RRYDER SYS INC
$343K
MOATVANECK ETF TRUST
$342K
INGRINGREDION INC
$342K
KEYSKEYSIGHT TECHNOLOGIES INC
$341K
ODFLOLD DOMINION FREIGHT LINE IN
$339K
ACTENACT HLDGS INC
$339K
FBTFIRST TR EXCHANGE-TRADED FD
$338K
AHRAMERICAN HEALTHCARE REIT INC
$337K
POSTPOST HLDGS INC
$337K
EOSEATON VANCE ENHANCED EQUITY
$336K
PECOPHILLIPS EDISON & CO INC
$336K
BLDTOPBUILD CORP
$336K
CMCCOMMERCIAL METALS CO
$334K
TMHCTAYLOR MORRISON HOME CORP
$334K
STLDSTEEL DYNAMICS INC
$333K
PINSPINTEREST INC
$332K
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