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)
| Stock | Value |
|---|---|
TXG10X GENOMICS INC | $536K |
MODMODINE MFG CO | $536K |
PENPENUMBRA INC | $536K |
IRDMIRIDIUM COMMUNICATIONS INC | $532K |
FHBFIRST HAWAIIAN INC | $531K |
HCPHASHICORP INC | $528K |
NNNNNN REIT INC | $527K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $527K |
HBC2HSBC HLDGS PLC | $522K |
BLDRBUILDERS FIRSTSOURCE INC | $521K |
VMCVULCAN MATLS CO | $518K |
BCBRUNSWICK CORP | $516K |
SYU1SYNOVUS FINL CORP | $516K |
REEVEREST GROUP LTD | $515K |
DONWISDOMTREE TR | $511K |
VIOGVANGUARD ADMIRAL FDS INC | $510K |
CNXCCONCENTRIX CORP | $510K |
REYNREYNOLDS CONSUMER PRODS INC | $510K |
AG8AGILENT TECHNOLOGIES INC | $507K |
IUSBISHARES TR | $507K |
ZBHZIMMER BIOMET HOLDINGS INC | $505K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $502K |
PCGPG&E CORP | $501K |
AMKRAMKOR TECHNOLOGY INC | $498K |
HESHESS CORP | $497K |
IYHISHARES TR | $496K |
MFCMANULIFE FINL CORP | $496K |
TTENTOTALENERGIES SE | $496K |
PATHUIPATH INC | $495K |
AMTMAMENTUM HOLDINGS INC | $492K |
IBHEISHARES TR | $491K |
ULSTSSGA ACTIVE ETF TR | $490K |
IYFISHARES TR | $490K |
AMEAMETEK INC | $482K |
TSCOTRACTOR SUPPLY CO | $481K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $480K |
SYFIAB ACTIVE ETFS INC | $480K |
UI2KEMPER CORP | $480K |
FRFIRST INDL RLTY TR INC | $479K |
OTTROTTER TAIL CORP | $476K |
SLVMSYLVAMO CORP | $475K |
PRGSPROGRESS SOFTWARE CORP | $475K |
KOFCOCA-COLA FEMSA SAB DE CV | $470K |
FUODOLBY LABORATORIES INC | $470K |
SAPSAP SE | $469K |
VTRSVIATRIS INC | $469K |
WCNWASTE CONNECTIONS INC | $467K |
EUSBISHARES TR | $467K |
CECELANESE CORP DEL | $467K |
ETENERGY TRANSFER L P | $466K |
BSCQINVESCO EXCH TRD SLF IDX FD | $466K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $465K |
EAELECTRONIC ARTS INC | $464K |
FSKFS KKR CAP CORP | $463K |
EBCEASTERN BANKSHARES INC | $462K |
PKPARK HOTELS & RESORTS INC | $462K |
CLHCLEAN HARBORS INC | $461K |
IXNISHARES TR | $461K |
KEXKIRBY CORP | $460K |
HYGISHARES TR | $459K |
GAMGENERAL AMERN INVS CO INC | $457K |
LIESUN LIFE FINANCIAL INC. | $457K |
GPKGRAPHIC PACKAGING HLDG CO | $456K |
FLEXFLEX LTD | $456K |
BONDPIMCO ETF TR | $456K |
MSAMSA SAFETY INC | $455K |
PRAPROASSURANCE CORP | $454K |
VUSBVANGUARD BD INDEX FDS | $452K |
BHPBHP GROUP LTD | $450K |
RIORIO TINTO PLC | $450K |
ESABESAB CORPORATION | $449K |
CPFCENTRAL PAC FINL CORP | $448K |
SNASNAP ON INC | $446K |
FULTFULTON FINL CORP PA | $445K |
WOOFPETCO HEALTH & WELLNESS CO I | $444K |
ABCBAMERIS BANCORP | $443K |
MCHPMICROCHIP TECHNOLOGY INC. | $443K |
HWCHANCOCK WHITNEY CORPORATION | $442K |
DGDOLLAR GEN CORP NEW | $442K |
PNWPINNACLE WEST CAP CORP | $441K |
VRSKVERISK ANALYTICS INC | $439K |
MG1MGE ENERGY INC | $437K |
MCWMISTER CAR WASH INC | $437K |
GLPIGAMING & LEISURE PPTYS INC | $437K |
IVLUISHARES TR | $436K |
CNACNA FINL CORP | $436K |
IOOISHARES TR | $435K |
VSTVISTRA CORP | $434K |
TRMKTRUSTMARK CORP | $432K |
TRITHOMSON REUTERS CORP. | $432K |
IDEVISHARES TR | $432K |
LUVSOUTHWEST AIRLS CO | $431K |
XLCSELECT SECTOR SPDR TR | $429K |
XLISELECT SECTOR SPDR TR | $428K |
DTMDT MIDSTREAM INC | $428K |
BMOBANK MONTREAL QUE | $427K |
8CWCROWN CASTLE INC | $427K |
MNROMONRO INC | $425K |
MIGAMICROSTRATEGY INC | $424K |
TPRTAPESTRY INC | $424K |