Savant Capital, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$7.8M
Holdings
840
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (840 positions)
| Stock | Value |
|---|---|
MOATVANECK ETF TRUST | $383K |
RGLDROYAL GOLD INC | $378K |
8CWCROWN CASTLE INC | $377K |
LWLAMB WESTON HLDGS INC | $372K |
IVLUISHARES TR | $372K |
EXPDEXPEDITORS INTL WASH INC | $372K |
XLISELECT SECTOR SPDR TR | $371K |
ENQENTEGRIS INC | $370K |
XYZBLOCK INC | $369K |
GAMGENERAL AMERN INVS CO INC | $368K |
IRINGERSOLL RAND INC | $366K |
BSCRINVESCO EXCH TRD SLF IDX FD | $366K |
FRFIRST INDL RLTY TR INC | $363K |
BSMTINVESCO EXCH TRD SLF IDX FD | $363K |
ETENERGY TRANSFER L P | $363K |
PJANINNOVATOR ETFS TR | $360K |
ITGARTNER INC | $355K |
RWLINVESCO EXCH TRADED FD TR II | $355K |
ULUNILEVER PLC | $353K |
BLDRBUILDERS FIRSTSOURCE INC | $353K |
LSTRLANDSTAR SYS INC | $351K |
PSAPUBLIC STORAGE | $351K |
DHSWISDOMTREE TR | $349K |
WDCWESTERN DIGITAL CORP. | $349K |
HSTHOST HOTELS & RESORTS INC | $347K |
FTNTFORTINET INC | $347K |
SCHRSCHWAB STRATEGIC TR | $345K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $345K |
FISFIDELITY NATL INFORMATION SV | $343K |
UNMUNUM GROUP | $343K |
CLXCLOROX CO DEL | $341K |
TMPTOMPKINS FINL CORP | $340K |
ETRENTERGY CORP NEW | $339K |
DELLDELL TECHNOLOGIES INC | $339K |
CPRTCOPART INC | $339K |
BBWIBATH & BODY WORKS INC | $337K |
TAPMOLSON COORS BEVERAGE CO | $336K |
ODFLOLD DOMINION FREIGHT LINE IN | $335K |
BUDANHEUSER BUSCH INBEV SA/NV | $333K |
NWSANEWS CORP NEW | $330K |
AALAMERICAN AIRLS GROUP INC | $330K |
NDAQNASDAQ INC | $328K |
PRFZINVESCO EXCHANGE TRADED FD T | $327K |
IUSBISHARES TR | $326K |
LUVSOUTHWEST AIRLS CO | $325K |
LIESUN LIFE FINANCIAL INC. | $323K |
WHRWHIRLPOOL CORP | $321K |
VRSKVERISK ANALYTICS INC | $319K |
FASTFASTENAL CO | $319K |
MCHPMICROCHIP TECHNOLOGY INC. | $319K |
PECOPHILLIPS EDISON & CO INC | $319K |
HBANHUNTINGTON BANCSHARES INC | $317K |
PINSPINTEREST INC | $317K |
CHHCHOICE HOTELS INTL INC | $316K |
FULTFULTON FINL CORP PA | $315K |
CHDCHURCH & DWIGHT CO INC | $314K |
CCLCARNIVAL CORP | $314K |
NINISOURCE INC | $313K |
SPLKCHFSPLUNK INC | $308K |
GSKGSK PLC | $308K |
AXONAXON ENTERPRISE INC | $308K |
CTRACOTERRA ENERGY INC | $308K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $307K |
AWCAMERICAN WTR WKS CO INC NEW | $304K |
MRNAMODERNA INC | $302K |
EAELECTRONIC ARTS INC | $302K |
MNSTMONSTER BEVERAGE CORP NEW | $299K |
ESEVERSOURCE ENERGY | $299K |
ECLECOLAB INC | $298K |
PPLPPL CORP | $295K |
ICLNISHARES TR | $294K |
MODMODINE MFG CO | $294K |
BLDTOPBUILD CORP | $294K |
CBRECBRE GROUP INC | $294K |
BONDPIMCO ETF TR | $294K |
TSCOTRACTOR SUPPLY CO | $293K |
MFCMANULIFE FINL CORP | $292K |
BABAALIBABA GROUP HLDG LTD | $292K |
TILTFLEXSHARES TR | $291K |
CBOECBOE GLOBAL MKTS INC | $291K |
BIVVANGUARD BD INDEX FDS | $291K |
EOSEATON VANCE ENHANCED EQUITY | $290K |
UALUNITED AIRLS HLDGS INC | $290K |
VNTVONTIER CORPORATION | $287K |
TRITHOMSON REUTERS CORP. | $285K |
CMACOMERICA INC | $285K |
TTENTOTALENERGIES SE | $279K |
PNWPINNACLE WEST CAP CORP | $278K |
WSTWEST PHARMACEUTICAL SVSC INC | $278K |
CMCCOMMERCIAL METALS CO | $277K |
MCXMCCORMICK & CO INC | $276K |
BHPBHP GROUP LTD | $275K |
SAICSCIENCE APPLICATIONS INTL CO | $273K |
CASYCASEYS GEN STORES INC | $273K |
RPMRPM INTL INC | $268K |
LYBLYONDELLBASELL INDUSTRIES N | $267K |
NTAPNETAPP INC | $267K |
YUMCYUM CHINA HLDGS INC | $266K |
THCTENET HEALTHCARE CORP | $265K |
XLESELECT SECTOR SPDR TR | $264K |