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 • $1,277,239.253K total value

572 positions

Manager:

SEC FilingSEC DataHachi Filing

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INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:18

Value:$489

RADIAN GROUP INC

RDN|750236101

Shares:14

Value:$463

Motorola Solutions, Inc.

MSI|620076307

Shares:1

Value:$438

Tamboran Resources Corp

TBN|87507T101

Shares:18

Value:$432

808524870

Shares:16

Value:$430

SYNOPSYS INC

SNPS|871607107

Shares:1

Value:$429

GARTNER INC

IT|366651107

Shares:1

Value:$420

NOKIA CORP

NOK|654902204

Shares:79

Value:$416

EDISON INTERNATIONAL

EIX|281020107

Shares:7

Value:$412

DANAHER CORP /DE/

DHR|235851102

Shares:2

Value:$410

Johnson Controls International plc

JCI|G51502105

Shares:5

Value:$401

Nutrien Ltd.

NTR|67077M108

Shares:8

Value:$397

TYSON FOODS, INC.

TSN|902494103

Shares:6

Value:$383

P31076105

Shares:4

Value:$370

PDD Holdings Inc.

PDD|722304102

Shares:3

Value:$355

REGAL REXNORD CORP

RRX|758750103

Shares:3

Value:$342

Palo Alto Networks Inc

PANW|697435105

Shares:2

Value:$341

674599162

Shares:—

Value:$332

Caesars Entertainment, Inc.

CZR|12769G100

Shares:13

Value:$325

Crocs, Inc.

CROX|227046109

Shares:3

Value:$319

Instrument	Shares		Other Manager	Value
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	18	QoQ 0.00% (-0) YoY NEW(+18)	All Managers (Combined)	$489	QoQ -2.97% (-$15) YoY NEW(+$489)
RADIAN GROUP INC(RDNcusip750236101)	14	QoQ 0.00% (+0) YoY NEW(+14)	All Managers (Combined)	$463	QoQ +4.27% (+$19) YoY NEW(+$463)
Motorola Solutions, Inc.(MSIcusip620076307)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$438	QoQ -5.19% (-$24) YoY NEW(+$438)
Tamboran Resources Corp(TBNcusip87507T101)	18	QoQ 0.00% (+0) YoY NEW(+18)	All Managers (Combined)	$432	QoQ +14.28% (+$54) YoY NEW(+$432)
(cusip808524870)✕	16	QoQ 0.00% (+0) YoY NEW(+16)	All Managers (Combined)	$430	QoQ +4.36% (+$18) YoY NEW(+$430)
SYNOPSYS INC(SNPScusip871607107)	1	QoQ -99.41% (-169) YoY -99.49% (-196)	All Managers (Combined)	$429	QoQ -99.48% (-$82.1K) YoY -99.61% (-$112.2K)
GARTNER INC(ITcusip366651107)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$420	QoQ -13.22% (-$64) YoY NEW(+$420)
NOKIA CORP(NOKcusip654902204)	79	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$416	QoQ +18.85% (+$66) YoY +48.57% (+$136)
EDISON INTERNATIONAL(EIXcusip281020107)	7	QoQ 0.00% (-0) YoY NEW(+7)	All Managers (Combined)	$412	QoQ -26.29% (-$147) YoY NEW(+$412)
DANAHER CORP /DE/(DHRcusip235851102)	2	QoQ -96.87% (-62) YoY -98.73% (-156)	All Managers (Combined)	$410	QoQ -97.20% (-$14.3K) YoY -98.96% (-$39.0K)
Johnson Controls International plc(JCIcusipG51502105)	5	QoQ 0.00% (+0) YoY -99.83% (-3.0K)	All Managers (Combined)	$401	QoQ +1.51% (+$6) YoY -99.79% (-$197.8K)
Nutrien Ltd.(NTRcusip67077M108)	8	QoQ 0.00% (+0) YoY -99.95% (-18.6K)	All Managers (Combined)	$397	QoQ +10.89% (+$39) YoY -99.96% (-$1.0M)
TYSON FOODS, INC.(TSNcusip902494103)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$383	QoQ +11.01% (+$38) YoY NEW(+$383)
(cusipP31076105)✕	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$370	QoQ +5.11% (+$18) YoY NEW(+$370)
PDD Holdings Inc.(PDDcusip722304102)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$355	QoQ +21.99% (+$64) YoY NEW(+$355)
REGAL REXNORD CORP(RRXcusip758750103)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$342	QoQ -26.45% (-$123) YoY NEW(+$342)
Palo Alto Networks Inc(PANWcusip697435105)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$341	QoQ -6.31% (-$23) YoY NEW(+$341)
(cusip674599162)✕	—	QoQ - YoY -	All Managers (Combined)	$332	QoQ +0.30% (+$1) YoY -35.78% (-$185)
Caesars Entertainment, Inc.(CZRcusip12769G100)	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$325	QoQ -25.11% (-$109) YoY NEW(+$325)
Crocs, Inc.(CROXcusip227046109)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$319	QoQ -3.03% (-$10) YoY NEW(+$319)