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 |
|---|---|
XLESELECT SECTOR SPDR TR | $264K |
STTSTATE STR CORP | $263K |
ACNBACNB CORP | $263K |
SNASNAP ON INC | $262K |
TMTOYOTA MOTOR CORP | $260K |
CALFPACER FDS TR | $258K |
ESGVVANGUARD WORLD FD | $256K |
KHCKRAFT HEINZ CO | $254K |
LNCLINCOLN NATL CORP IND | $253K |
FLTBFIDELITY MERRIMACK STR TR | $253K |
WSOWATSCO INC | $249K |
HUBBHUBBELL INC | $249K |
NEMNEWMONT CORP | $249K |
BWABORGWARNER INC | $248K |
HLTHILTON WORLDWIDE HLDGS INC | $248K |
PAGPENSKE AUTOMOTIVE GRP INC | $248K |
EVRGEVERGY INC | $247K |
WCNWASTE CONNECTIONS INC | $247K |
DWXSPDR INDEX SHS FDS | $246K |
VCITVANGUARD SCOTTSDALE FDS | $246K |
CZNCCITIZENS & NORTHN CORP | $245K |
BF/ABROWN FORMAN CORP | $244K |
OEFISHARES TR | $244K |
WHWYNDHAM HOTELS & RESORTS INC | $244K |
GRMNGARMIN LTD | $241K |
ZBHZIMMER BIOMET HOLDINGS INC | $241K |
SYFSYNCHRONY FINANCIAL | $240K |
OBDCBLUE OWL CAPITAL CORPORATION | $239K |
EUSBISHARES TR | $239K |
REEVEREST GROUP LTD | $239K |
HWMHOWMET AEROSPACE INC | $238K |
IGMISHARES TR | $237K |
SCHHSCHWAB STRATEGIC TR | $236K |
VMCVULCAN MATLS CO | $236K |
KOFCOCA-COLA FEMSA SAB DE CV | $236K |
IXJISHARES TR | $235K |
UYGPROSHARES TR | $234K |
AVSEAMERICAN CENTY ETF TR | $234K |
VEEVVEEVA SYS INC | $230K |
HDEFDBX ETF TR | $230K |
DESWISDOMTREE TR | $230K |
RYROYAL BK CDA | $230K |
EWLISHARES INC | $230K |
ESSESSEX PPTY TR INC | $229K |
EXPEEXPEDIA GROUP INC | $228K |
CIBRFIRST TR EXCHANGE TRADED FD | $228K |
LVSLAS VEGAS SANDS CORP | $227K |
CHRCHURCHILL DOWNS INC | $227K |
KVUEKENVUE INC | $226K |
IDIINTERDIGITAL INC | $225K |
TREXTREX CO INC | $225K |
HBC2HSBC HLDGS PLC | $225K |
QQQMINVESCO EXCH TRADED FD TR II | $225K |
FDSFACTSET RESH SYS INC | $224K |
FDO.FMACYS INC | $221K |
ASBASSOCIATED BANC CORP | $220K |
RIORIO TINTO PLC | $220K |
JKHYHENRY JACK & ASSOC INC | $220K |
KELKELLANOVA | $218K |
MMIMARCUS & MILLICHAP INC | $218K |
POOLPOOL CORP | $217K |
ELLAUDER ESTEE COS INC | $216K |
DEODIAGEO PLC | $214K |
AERAERCAP HOLDINGS NV | $213K |
TBLLINVESCO EXCH TRADED FD TR II | $213K |
EXASEXACT SCIENCES CORP | $211K |
—FNCB BANCORP INC | $209K |
MUSAMURPHY USA INC | $209K |
DXCDXC TECHNOLOGY CO | $207K |
MGMMGM RESORTS INTERNATIONAL | $204K |
JLLJONES LANG LASALLE INC | $203K |
ITA*ISHARES TR | $202K |
LDOSLEIDOS HOLDINGS INC | $201K |
MDBMONGODB INC | $200K |
INFLLISTED FD TR | $200K |
DINOHF SINCLAIR CORP | $200K |
AMCRAMCOR PLC | $170K |
CARECARTER BANKSHARES INC | $170K |
—FANHUA INC | $166K |
EQXEQUINOX GOLD CORP | $160K |
FNBF N B CORP | $155K |
NVGNUVEEN AMT FREE MUN CR INC F | $155K |
PRAPROASSURANCE CORP | $146K |
CNFCNFINANCE HLDGS LTD | $146K |
NWLNEWELL BRANDS INC | $142K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $136K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $119K |
ASXASE TECHNOLOGY HLDG CO LTD | $114K |
DNPDNP SELECT INCOME FD INC | $96K |
VODVODAFONE GROUP PLC NEW | $96K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $80K |
TKCTURKCELL ILETISIM HIZMETLERI | $77K |
GABGABELLI EQUITY TR INC | $71K |
LYGLLOYDS BANKING GROUP PLC | $69K |
NUAGNEW PAC METALS CORP | $65K |
DMTKQDERMTECH INC | $61K |
EDRENDEAVOUR SILVER CORP | $57K |
FVICHFFORTUNA SILVER MINES INC | $42K |
BTEBAYTEX ENERGY CORP | $33K |
GONGERON CORP | $31K |