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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Page 24 of 29
CAMTEK LTD
Shares:78
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.3B)
025072604
Shares:75
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.3B)
Compass, Inc.
Shares:500
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$1.3B)
Kimbell Royalty Partners, LP
Shares:300
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$1.3B)
81369Y308
Shares:51
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$1.3B)
Embecta Corp.
Shares:320
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$1.3B)
81369Y506
Shares:39
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.3B)
Banco Santander, S.A.
Shares:532
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.3B)
H&R BLOCK INC
Shares:64
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.3B)
81369Y704
Shares:26
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.3B)
Kyndryl Holdings, Inc.
Shares:106
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.3B)
78464A409
Shares:40
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.3B)
Nextracker Inc.
Shares:75
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.3B)
WATSCO INC
Shares:6
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.3B)
BROWN FORMAN CORP
Shares:90
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.3B)
GENERAL MILLS INC
Shares:51
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.3B)
92189F676
Shares:14
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.3B)
Unum Group
Shares:35
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.3B)
Net Lease Office Properties
Shares:86
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.3B)
Lazard, Inc.
Shares:56
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.3B)