Logan-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Logan-Capital-Management
Data Enrichment
89% identified
508 identified64 unidentified

Holdings

572 positions • $1.3B total value
Manager:
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46436E841
Shares:279
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$1.3B)
46436E825
Shares:286
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$1.3B)
46436E205
Shares:269
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$1.3B)
MATERIALISE NV
Shares:1.3K
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$1.3B)
46436E460
Shares:304
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$1.3B)
46436E296
Shares:269
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$1.3B)
Ero Copper Corp.
Shares:499
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$1.3B)
FIFTH THIRD BANCORP
Shares:151
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$1.3B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:143
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$1.3B)
TELUS CORP
Shares:400
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.3B)
CONSTELLIUM SE
Shares:566
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.3B)
ROBERT HALF INC.
Shares:104
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.3B)
81369Y407
Shares:27
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.3B)
SCHLUMBERGER LIMITED/NV
Shares:126
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$1.3B)
MONOLITHIC POWER SYSTEMS INC
Shares:9
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$1.3B)
UNIVERSAL DISPLAY CORP \PA\
Shares:37
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$1.3B)
46429B689
Shares:66
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$1.3B)
Fidelity National Financial, Inc.
Shares:76
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.3B)
Sabra Health Care REIT, Inc.
Shares:280
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.3B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:56
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.3B)