Logan-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "TREX",
  "FLEX",
  "MPWR",
  "MTCH",
  "GLOB",
  null,
  "TRU",
  "JAZZ",
  null,
  "RRX",
  null,
  null,
  "POOL",
  null,
  null,
  null,
  null,
  "MASI",
  "NTR",
  null,
  "TROW",
  "RJF",
  null,
  "AAL",
  "EFX.TO",
  "CSIQ",
  null,
  "PCG",
  "RF",
  "BCE",
  "MU",
  "ACN",
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  "ITT",
  null,
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  "ASML",
  "T",
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  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  "AVEM",
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  "KMX",
  "ABR",
  "SAN",
  null,
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  "BSX",
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  "CCI",
  "COF",
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  "PHG",
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  "DUK",
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  "D",
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  "UTG",
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  "SIMO",
  "EQNR",
  "SPB",
  null,
  "EOG",
  "UVSP",
  "FFIV",
  null,
  null,
  "SN",
  "OSW",
  "TSEM",
  "PNR",
  "LOGI",
  "TIGO",
  null,
  null,
  null,
  "FCX",
  "FITB",
  null,
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  "GD",
  null,
  null,
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
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  "RPM",
  null,
  "ZGN",
  "FIVE",
  "FE",
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  "FULT",
  "QCOM",
  "IPGP",
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  "HEI-A",
  "HUBB",
  "HSBC",
  "HMC",
  "ITW",
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  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "MEOH",
  "OBE",
  null,
  "IJH",
  "PLYA",
  null,
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  null,
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  "LRCX",
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  "LIN",
  null,
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  "MA",
  "UI",
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  "MSFT",
  null,
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  "MS",
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  "EQIX",
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  "FICO",
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  "NI",
  "RHI",
  "IMAX",
  "NVS",
  "FMC",
  "ODFL",
  "OMF",
  "ORLY",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
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  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "IEMG",
  "GSBD",
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "TU",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "LPLA",
  "AMGN",
  "DGX",
  "PPG",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "VO",
  "MET",
  "DTM",
  "PSFE",
  "TTEC",
  "SCHW",
  "MNST",
  "NOA",
  "PAG",
  "VWO",
  "PGNY",
  null,
  "NOMD",
  null,
  "NGG",
  "TRMK",
  "DGICB",
  "VIG",
  "LAD",
  null,
  "LYG",
  "TTE",
  "TMP",
  "TSCO",
  "NXT",
  "ULTA",
  "XLB",
  "SU",
  "MTD",
  "GSHD",
  "RVLV",
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  "GSK",
  "GPN",
  null,
  "RDN",
  null,
  null,
  "ETR",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "VRT",
  "MMS",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "RH",
  "PRI",
  "MSM",
  "ALGN",
  "ADSK",
  "AON",
  "GM",
  "APTV",
  "APH",
  "AMD",
  "ALLE",
  "EL",
  "FI",
  "CPAY",
  "DOV",
  "WAB",
  "WSO",
  "DLTR",
  "DECK",
  "WEC",
  "DEO",
  "WM",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "WEX",
  "MIDD",
  "CAH",
  null,
  "VLRS",
  "ESNT",
  "ERO",
  "FUNC",
  "FIHL",
  "GTY",
  "OMAB",
  "IPG",
  "IFF",
  "NSP",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  null,
  "CMS",
  "SBRA",
  null,
  "DKS",
  "KD",
  "FNB",
  "DOX",
  "HDB",
  "NTES",
  "PDD",
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VOOV",
  null,
  "VXUS",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VET",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  null,
  "WFC",
  "WST",
  "WSM",
  "WTW",
  null,
  "WPC",
  "WDAY",
  "YUMC",
  "YUM",
  "YETI",
  "ZBRA",
  "IUSG",
  null,
  "SOLV",
  "DTE",
  "DY",
  "PTC",
  "FNF",
  "G",
  "GEN",
  "SCHG",
  "LW",
  "KEX",
  "MSCI",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  "NDSN",
  "RDY",
  "INFY",
  "JCI",
  "NXPI",
  "KDP",
  "EMBC",
  "SO",
  "RDWR",
  "TTD",
  "ON",
  "TRMB",
  "PPL",
  "OTIS",
  "PSX",
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  "RVTY",
  null,
  "TFX",
  null,
  null,
  null,
  "MTUM",
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  "IUSV",
  "GEV",
  "OLED",
  "ZBH",
  "SPYV",
  "EXR",
  "GWW",
  "PSA",
  "NUE",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BFH",
  "BWA",
  "BMY",
  "BTI",
  "BF-B",
  "BR",
  "BG",
  "BURL",
  "CAMT",
  "CZR",
  "CM",
  "CNI",
  "CVNA",
  "CARR",
  "CBRE",
  "CDW",
  "CASY",
  "CVE",
  "CRL",
  "CVX",
  "LNG",
  "CB",
  "CHDN",
  "CHH",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CZNC",
  "KOF",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CBU",
  "COP",
  "COMP",
  "STZ",
  null,
  "CPRT",
  "CSTM",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CVS",
  "CSX",
  "CWK",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DOLE",
  "DGICA",
  "IJT",
  "EFA",
  "J",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "ITRN",
  "MO",
  "URI",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 572
Total Value: 1277239253
Accession Number: 0001085146-25-003364
Form Type: 13F-HR
CIK: logan-capital-management
Manager Name: Logan-Capital-Management

Data Enrichment

89% identified

508 identified64 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

572 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:86.5K

Value:$14.3M

% of Portfolio:1.1% ($14.3M/$1.3B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:11.8K

Value:$14.0M

% of Portfolio:1.1% ($14.0M/$1.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:78.9K

Value:$13.4M

% of Portfolio:1.1% ($13.4M/$1.3B)

Broadcom Inc.

AVGO|11135F101

Shares:78.6K

Value:$13.2M

% of Portfolio:1.0% ($13.2M/$1.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:276.3K

Value:$12.5M

% of Portfolio:1.0% ($12.5M/$1.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:166.7K

Value:$12.0M

% of Portfolio:0.9% ($12.0M/$1.3B)

Zoetis Inc.

ZTS|98978V103

Shares:70.1K

Value:$11.5M

% of Portfolio:0.9% ($11.5M/$1.3B)

00770X246

Shares:229.4K

Value:$10.9M

% of Portfolio:0.9% ($10.9M/$1.3B)

STARBUCKS CORP

SBUX|855244109

Shares:110.6K

Value:$10.8M

% of Portfolio:0.8% ($10.8M/$1.3B)

COCA COLA CO

KO|191216100

Shares:147.6K

Value:$10.6M

% of Portfolio:0.8% ($10.6M/$1.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:94.0K

Value:$10.3M

% of Portfolio:0.8% ($10.3M/$1.3B)

Trade Desk, Inc.

TTD|88339J105

Shares:188.5K

Value:$10.3M

% of Portfolio:0.8% ($10.3M/$1.3B)

Burlington Stores, Inc.

BURL|122017106

Shares:42.9K

Value:$10.2M

% of Portfolio:0.8% ($10.2M/$1.3B)

VISA INC.

V|92826C839

Shares:28.8K

Value:$10.1M

% of Portfolio:0.8% ($10.1M/$1.3B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:87.9K

Value:$9.8M

% of Portfolio:0.8% ($9.8M/$1.3B)

DEERE & CO

DE|244199105

Shares:20.4K

Value:$9.6M

% of Portfolio:0.7% ($9.6M/$1.3B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:81.6K

Value:$9.6M

% of Portfolio:0.7% ($9.6M/$1.3B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:57.1K

Value:$9.5M

% of Portfolio:0.7% ($9.5M/$1.3B)

UNITED RENTALS, INC.

URI|911363109

Shares:14.8K

Value:$9.3M

% of Portfolio:0.7% ($9.3M/$1.3B)

HERSHEY CO

HSY|427866108

Shares:52.3K

Value:$8.9M

% of Portfolio:0.7% ($8.9M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	86.5K	QoQ +345.79% (+67.1K) YoY +345.79% (+67.1K)	All Managers (Combined)	$14.3M	1.1% ($14.3M/$1.3B)	QoQ +411.21% (+$11.5M) YoY +367.35% (+$11.3M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	11.8K	QoQ -0.08% (-10) YoY +171.70% (+7.5K)	All Managers (Combined)	$14.0M	1.1% ($14.0M/$1.3B)	QoQ -3.57% (-$518.5K) YoY +141.00% (+$8.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	78.9K	QoQ -7.30% (-6.2K) YoY -7.30% (-6.2K)	All Managers (Combined)	$13.4M	1.1% ($13.4M/$1.3B)	QoQ -5.77% (-$824.4K) YoY -2.64% (-$364.7K)
Broadcom Inc.(AVGOcusip11135F101)	78.6K	QoQ 0.00% (-0) YoY +765.85% (+69.5K)	All Managers (Combined)	$13.2M	1.0% ($13.2M/$1.3B)	QoQ -27.78% (-$5.1M) YoY +9.37% (+$1.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	276.3K	QoQ +297.15% (+206.7K) YoY +381.37% (+218.9K)	All Managers (Combined)	$12.5M	1.0% ($12.5M/$1.3B)	QoQ +350.48% (+$9.8M) YoY +420.38% (+$10.1M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	166.7K	QoQ -18.74% (-38.5K) YoY +665.61% (+145.0K)	All Managers (Combined)	$12.0M	0.9% ($12.0M/$1.3B)	QoQ -16.95% (-$2.4M) YoY +848.30% (+$10.7M)
Zoetis Inc.(ZTScusip98978V103)	70.1K	QoQ +247.45% (+49.9K) YoY +247.45% (+49.9K)	All Managers (Combined)	$11.5M	0.9% ($11.5M/$1.3B)	QoQ +251.11% (+$8.3M) YoY +238.08% (+$8.1M)
(cusip00770X246)✕	229.4K	QoQ -76.69% (-755.3K) YoY -76.69% (-755.3K)	All Managers (Combined)	$10.9M	0.9% ($10.9M/$1.3B)	QoQ -79.12% (-$41.4M) YoY -75.87% (-$34.4M)
STARBUCKS CORP(SBUXcusip855244109)	110.6K	QoQ +70.60% (+45.8K) YoY +72.74% (+46.6K)	All Managers (Combined)	$10.8M	0.8% ($10.8M/$1.3B)	QoQ +83.39% (+$4.9M) YoY +85.40% (+$5.0M)
COCA COLA CO(KOcusip191216100)	147.6K	QoQ +6.31% (+8.8K) YoY +399.41% (+118.0K)	All Managers (Combined)	$10.6M	0.8% ($10.6M/$1.3B)	QoQ +22.29% (+$1.9M) YoY +484.63% (+$8.8M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	94.0K	QoQ +1303.32% (+87.3K) YoY +1303.32% (+87.3K)	All Managers (Combined)	$10.3M	0.8% ($10.3M/$1.3B)	QoQ +1124.04% (+$9.5M) YoY +938.49% (+$9.3M)
Trade Desk, Inc.(TTDcusip88339J105)	188.5K	QoQ +185.15% (+122.4K) YoY +197.29% (+125.1K)	All Managers (Combined)	$10.3M	0.8% ($10.3M/$1.3B)	QoQ +32.76% (+$2.5M) YoY +86.09% (+$4.8M)
Burlington Stores, Inc.(BURLcusip122017106)	42.9K	QoQ +271.48% (+31.4K) YoY +271.48% (+31.4K)	All Managers (Combined)	$10.2M	0.8% ($10.2M/$1.3B)	QoQ +210.58% (+$6.9M) YoY +281.30% (+$7.6M)
VISA INC.(Vcusip92826C839)	28.8K	QoQ -23.54% (-8.9K) YoY -44.98% (-23.6K)	All Managers (Combined)	$10.1M	0.8% ($10.1M/$1.3B)	QoQ -15.21% (-$1.8M) YoY -30.92% (-$4.5M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	87.9K	QoQ -1.94% (-1.7K) YoY +3267.66% (+85.3K)	All Managers (Combined)	$9.8M	0.8% ($9.8M/$1.3B)	QoQ -46.01% (-$8.4M) YoY +300.03% (+$7.4M)
DEERE & CO(DEcusip244199105)	20.4K	QoQ +1735.97% (+19.3K) YoY 0.00% (+0)	All Managers (Combined)	$9.6M	0.7% ($9.6M/$1.3B)	QoQ +1933.79% (+$9.1M) YoY +14.26% (+$1.2M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	81.6K	QoQ +323.04% (+62.3K) YoY +363.91% (+64.0K)	All Managers (Combined)	$9.6M	0.7% ($9.6M/$1.3B)	QoQ +268.37% (+$7.0M) YoY +272.95% (+$7.0M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	57.1K	QoQ +449.06% (+46.7K) YoY +605.10% (+49.0K)	All Managers (Combined)	$9.5M	0.7% ($9.5M/$1.3B)	QoQ +407.06% (+$7.6M) YoY +660.60% (+$8.3M)
UNITED RENTALS, INC.(URIcusip911363109)	14.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.3M	0.7% ($9.3M/$1.3B)	QoQ -11.03% (-$1.2M) YoY -13.09% (-$1.4M)
HERSHEY CO(HSYcusip427866108)	52.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.9M	0.7% ($8.9M/$1.3B)	QoQ +0.99% (+$87.9K) YoY -12.06% (-$1.2M)