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",
  "ZS",
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "GOOGL",
  "BOOT",
  "ALNY",
  "AXP",
  "ATAT",
  "AMG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  "AVEM",
  "BRO",
  "KMX",
  "ABR",
  "SAN",
  null,
  "FWRD",
  "BIDU",
  "BSX",
  "HRB",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "KRP",
  "DUK",
  "MTLS",
  "D",
  "NLOP",
  "UTG",
  "PII",
  "SIMO",
  "EQNR",
  "SPB",
  null,
  "EOG",
  "UVSP",
  "FFIV",
  null,
  null,
  "SN",
  "OSW",
  "TSEM",
  "PNR",
  "LOGI",
  "TIGO",
  null,
  null,
  null,
  "FCX",
  "FITB",
  null,
  "ADEA",
  "GD",
  null,
  null,
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  null,
  "ZGN",
  "FIVE",
  "FE",
  "UNP",
  "FULT",
  "QCOM",
  "IPGP",
  "FRAF",
  "HEI-A",
  "HUBB",
  "HSBC",
  "HMC",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "MEOH",
  "OBE",
  null,
  "IJH",
  "PLYA",
  null,
  "SEDG",
  "UAMY",
  null,
  "IQV",
  "LRCX",
  "LAZ",
  "LIN",
  null,
  "TBN",
  "MMC",
  "MA",
  "UI",
  "MDT",
  "MSFT",
  null,
  "MDLZ",
  "MS",
  "ELF",
  "EQIX",
  "EXC",
  "FICO",
  "FND",
  "FLS",
  "GE",
  "GLNG",
  "NTRS",
  "NI",
  "RHI",
  "IMAX",
  "NVS",
  "FMC",
  "ODFL",
  "OMF",
  "ORLY",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "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",
  "CRM",
  "RVTY",
  null,
  "TFX",
  null,
  null,
  null,
  "MTUM",
  "LNTH",
  "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:

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464287499

IWR|464287499

Shares:10

Value:$851

% of Portfolio:0.0% ($851/$1.3B)

81369Y100

XLB|81369Y100

Shares:9

Value:$797

% of Portfolio:0.0% ($797/$1.3B)

EQUIFAX INC

EFX|294429105

Shares:3

Value:$731

% of Portfolio:0.0% ($731/$1.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5

Value:$726

% of Portfolio:0.0% ($726/$1.3B)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:4

Value:$672

% of Portfolio:0.0% ($672/$1.3B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:7

Value:$610

% of Portfolio:0.0% ($610/$1.3B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:16

Value:$606

% of Portfolio:0.0% ($606/$1.3B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:43

Value:$598

% of Portfolio:0.0% ($598/$1.3B)

Gen Digital Inc.

GEN|668771108

Shares:22

Value:$584

% of Portfolio:0.0% ($584/$1.3B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:4

Value:$551

% of Portfolio:0.0% ($551/$1.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1

Value:$546

% of Portfolio:0.0% ($546/$1.3B)

MAXIMUS, INC.

MMS|577933104

Shares:8

Value:$546

% of Portfolio:0.0% ($546/$1.3B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:2

Value:$540

% of Portfolio:0.0% ($540/$1.3B)

PENTAIR plc

PNR|G7S00T104

Shares:6

Value:$525

% of Portfolio:0.0% ($525/$1.3B)

CROWN CASTLE INC.

CCI|22822V101

Shares:5

Value:$521

% of Portfolio:0.0% ($521/$1.3B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:6

Value:$521

% of Portfolio:0.0% ($521/$1.3B)

ITT INC.

ITT|45073V108

Shares:4

Value:$517

% of Portfolio:0.0% ($517/$1.3B)

AMETEK INC/

AME|031100100

Shares:3

Value:$516

% of Portfolio:0.0% ($516/$1.3B)

46435U713

Shares:11

Value:$511

% of Portfolio:0.0% ($511/$1.3B)

464287671

IUSG|464287671

Shares:4

Value:$509

% of Portfolio:0.0% ($509/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWRcusip464287499)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$851	0.0% ($851/$1.3B)	QoQ -3.73% (-$33) YoY NEW(+$851)
(XLBcusip81369Y100)	9	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$797	0.0% ($797/$1.3B)	QoQ +2.70% (+$21) YoY -5.68% (-$48)
EQUIFAX INC(EFXcusip294429105)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$731	0.0% ($731/$1.3B)	QoQ -4.44% (-$34) YoY NEW(+$731)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$726	0.0% ($726/$1.3B)	QoQ -10.70% (-$87) YoY NEW(+$726)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$672	0.0% ($672/$1.3B)	QoQ -9.18% (-$68) YoY NEW(+$672)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	7	QoQ 0.00% (+0) YoY NEW(+7)	All Managers (Combined)	$610	0.0% ($610/$1.3B)	QoQ +13.38% (+$72) YoY NEW(+$610)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	16	QoQ 0.00% (-0) YoY NEW(+16)	All Managers (Combined)	$606	0.0% ($606/$1.3B)	QoQ -0.49% (-$3) YoY NEW(+$606)
CENOVUS ENERGY INC.(CVEcusip15135U109)	43	QoQ 0.00% (-0) YoY NEW(+43)	All Managers (Combined)	$598	0.0% ($598/$1.3B)	QoQ -8.14% (-$53) YoY NEW(+$598)
Gen Digital Inc.(GENcusip668771108)	22	QoQ 0.00% (-0) YoY NEW(+22)	All Managers (Combined)	$584	0.0% ($584/$1.3B)	QoQ -2.99% (-$18) YoY NEW(+$584)
CARDINAL HEALTH INC(CAHcusip14149Y108)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$551	0.0% ($551/$1.3B)	QoQ +16.49% (+$78) YoY NEW(+$551)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$546	0.0% ($546/$1.3B)	QoQ -4.71% (-$27) YoY NEW(+$546)
MAXIMUS, INC.(MMScusip577933104)	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$546	0.0% ($546/$1.3B)	QoQ -8.54% (-$51) YoY NEW(+$546)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$540	0.0% ($540/$1.3B)	QoQ +14.64% (+$69) YoY NEW(+$540)
PENTAIR plc(PNRcusipG7S00T104)	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$525	0.0% ($525/$1.3B)	QoQ -13.07% (-$79) YoY NEW(+$525)
CROWN CASTLE INC.(CCIcusip22822V101)	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$521	0.0% ($521/$1.3B)	QoQ +14.75% (+$67) YoY NEW(+$521)
MICRON TECHNOLOGY INC(MUcusip595112103)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$521	0.0% ($521/$1.3B)	QoQ +3.16% (+$16) YoY NEW(+$521)
ITT INC.(ITTcusip45073V108)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$517	0.0% ($517/$1.3B)	QoQ -9.61% (-$55) YoY NEW(+$517)
AMETEK INC/(AMEcusip031100100)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$516	0.0% ($516/$1.3B)	QoQ -4.62% (-$25) YoY NEW(+$516)
(cusip46435U713)✕	11	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$511	0.0% ($511/$1.3B)	QoQ -1.91% (-$10) YoY +6.23% (+$30)
(IUSGcusip464287671)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$509	0.0% ($509/$1.3B)	QoQ -8.78% (-$49) YoY NEW(+$509)