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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464287663
Shares:13
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.3B)
ASTRAZENECA PLC
Shares:16
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.3B)
EOG RESOURCES INC
Shares:9
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.3B)
316092865
Shares:22
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.3B)
31609A404
Shares:37
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.3B)
878742204
Shares:30
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.3B)
Airbnb, Inc.
Shares:9
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.3B)
92206C706
Shares:18
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.3B)
37954Y673
Shares:28
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.3B)
46138E511
Shares:94
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.3B)
HEICO CORP
Shares:5
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.3B)
46138E628
Shares:17
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.3B)
Haleon plc
Shares:101
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.3B)
WILLIS TOWERS WATSON PLC
Shares:3
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.3B)
VERTEX PHARMACEUTICALS INC / MA
Shares:2
Value:$970
% of Portfolio:0.0% ($970/$1.3B)
Keurig Dr Pepper Inc.
Shares:28
Value:$958
% of Portfolio:0.0% ($958/$1.3B)
SOLAREDGE TECHNOLOGIES, INC.
Shares:59
Value:$955
% of Portfolio:0.0% ($955/$1.3B)
46137V241
Shares:14
Value:$928
% of Portfolio:0.0% ($928/$1.3B)
33734X192
Shares:9
Value:$920
% of Portfolio:0.0% ($920/$1.3B)
Intercontinental Exchange, Inc.
Shares:5
Value:$863
% of Portfolio:0.0% ($863/$1.3B)