Argent Capital Management LLC

Filing Details

13F-HR • 2024-12-31
SEC
Report Date
2024-12-31
Filing Date
2025-01-14
Total Holdings
158
Total Value
3541712303
Accession Number
0001120926-25-000001
Form Type
13F-HR
CIK
0001120926
Manager Name
Argent Capital Management LLC
Data Enrichment
97% identified
154 identified4 unidentified

Holdings

158 positions
Manager:
SEC
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084990175
084990175
Shares:
100(+0.0%)
Value:
$680.9M(-1.5%)
QUALYS, INC.
QLYS|74758T303
Shares:
4833(+36.3%)
Value:
$677.7M(+48.8%)
Palo Alto Networks Inc
PANW|697435105
Shares:
3624(+100.0%)
Value:
$659.4M(+6.5%)
Concentra Group Holdings Parent, Inc.
CON|20603L102
Shares:
32575
Value:
$644.3M
COCA COLA CO
KO|191216100
Shares:
10310(+0.0%)
Value:
$641.9M(-13.3%)
CDW Corp
CDW|12514G108
Shares:
3683(-88.8%)
Value:
$641.0M(-91.4%)
CHESAPEAKE UTILITIES CORP
CPK|165303108
Shares:
5115(+38.5%)
Value:
$620.7M(+35.4%)
02072L839
02072L839
Shares:
18139(+0.0%)
Value:
$619.0M(-3.4%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
12841(+35.1%)
Value:
$613.9M(+12.9%)
NOVANTA INC
NOVT|67000B104
Shares:
3956(+35.9%)
Value:
$604.4M(+16.0%)
Bank of New York Mellon Corp
BK|064058100
Shares:
7280(+0.0%)
Value:
$559.3M(+6.9%)
i3 Verticals, Inc.
IIIV|46571Y107
Shares:
22418(+38.5%)
Value:
$516.5M(+49.8%)
STARBUCKS CORP
SBUX|855244109
Shares:
5455(+0.0%)
Value:
$497.8M(-6.4%)
CSW INDUSTRIALS, INC.
CSWI|126402106
Shares:
1406(+39.3%)
Value:
$496.0M(+34.2%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
6660(+0.0%)
Value:
$454.6M(-15.2%)
ANALOG DEVICES INC
ADI|032654105
Shares:
2115(+0.0%)
Value:
$449.4M(-7.7%)
464287804
IJR|464287804
Shares:
3825(-8.6%)
Value:
$440.7M(-10.0%)
Walt Disney Co
DIS|254687106
Shares:
3950(+0.0%)
Value:
$439.8M(+15.8%)
ONTO INNOVATION INC.
ONTO|683344105
Shares:
2624
Value:
$437.3M
Alarm.com Holdings, Inc.
ALRM|011642105
Shares:
7096(+38.6%)
Value:
$431.4M(+54.1%)