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",
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  null,
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  null,
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  "EFX.TO",
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  null,
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  null,
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  "T",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "TU",
  "OGN",
  "GEHC",
  "PFE",
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  "VZ",
  "KEYS",
  null,
  "LPLA",
  "AMGN",
  "DGX",
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  "SPGI",
  "RY",
  null,
  null,
  null,
  "NOW",
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  "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",
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  "NOA",
  "PAG",
  "VWO",
  "PGNY",
  null,
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  null,
  "NGG",
  "TRMK",
  "DGICB",
  "VIG",
  "LAD",
  null,
  "LYG",
  "TTE",
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  "TSCO",
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  "ULTA",
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  "SU",
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  "RVLV",
  "SNY",
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  null,
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  null,
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  null,
  null,
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  "VTR",
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  "DD",
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  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "VRT",
  "MMS",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "RH",
  "PRI",
  "MSM",
  "ALGN",
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  "AON",
  "GM",
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  "AMD",
  "ALLE",
  "EL",
  "FI",
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  "DOV",
  "WAB",
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  "WM",
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  "MIDD",
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  null,
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  "PEG",
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  "MSI",
  null,
  "CMS",
  "SBRA",
  null,
  "DKS",
  "KD",
  "FNB",
  "DOX",
  "HDB",
  "NTES",
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  "VLO",
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  null,
  "VXUS",
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  "VB",
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  "V",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "CZR",
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  "CNI",
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  "CARR",
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  "CVE",
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  "CCEP",
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  null,
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  "COST",
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  "CTVA",
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  "CVS",
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  "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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INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:18

Value:$489

% of Portfolio:0.0% ($489/$1.3B)

RADIAN GROUP INC

RDN|750236101

Shares:14

Value:$463

% of Portfolio:0.0% ($463/$1.3B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1

Value:$438

% of Portfolio:0.0% ($438/$1.3B)

Tamboran Resources Corp

TBN|87507T101

Shares:18

Value:$432

% of Portfolio:0.0% ($432/$1.3B)

808524870

Shares:16

Value:$430

% of Portfolio:0.0% ($430/$1.3B)

SYNOPSYS INC

SNPS|871607107

Shares:1

Value:$429

% of Portfolio:0.0% ($429/$1.3B)

GARTNER INC

IT|366651107

Shares:1

Value:$420

% of Portfolio:0.0% ($420/$1.3B)

NOKIA CORP

NOK|654902204

Shares:79

Value:$416

% of Portfolio:0.0% ($416/$1.3B)

EDISON INTERNATIONAL

EIX|281020107

Shares:7

Value:$412

% of Portfolio:0.0% ($412/$1.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:2

Value:$410

% of Portfolio:0.0% ($410/$1.3B)

Johnson Controls International plc

JCI|G51502105

Shares:5

Value:$401

% of Portfolio:0.0% ($401/$1.3B)

Nutrien Ltd.

NTR|67077M108

Shares:8

Value:$397

% of Portfolio:0.0% ($397/$1.3B)

TYSON FOODS, INC.

TSN|902494103

Shares:6

Value:$383

% of Portfolio:0.0% ($383/$1.3B)

P31076105

Shares:4

Value:$370

% of Portfolio:0.0% ($370/$1.3B)

PDD Holdings Inc.

PDD|722304102

Shares:3

Value:$355

% of Portfolio:0.0% ($355/$1.3B)

REGAL REXNORD CORP

RRX|758750103

Shares:3

Value:$342

% of Portfolio:0.0% ($342/$1.3B)

Palo Alto Networks Inc

PANW|697435105

Shares:2

Value:$341

% of Portfolio:0.0% ($341/$1.3B)

674599162

Shares:—

Value:$332

% of Portfolio:0.0% ($332/$1.3B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:13

Value:$325

% of Portfolio:0.0% ($325/$1.3B)

Crocs, Inc.

CROX|227046109

Shares:3

Value:$319

% of Portfolio:0.0% ($319/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	18	QoQ 0.00% (-0) YoY NEW(+18)	All Managers (Combined)	$489	0.0% ($489/$1.3B)	QoQ -2.97% (-$15) YoY NEW(+$489)
RADIAN GROUP INC(RDNcusip750236101)	14	QoQ 0.00% (+0) YoY NEW(+14)	All Managers (Combined)	$463	0.0% ($463/$1.3B)	QoQ +4.27% (+$19) YoY NEW(+$463)
Motorola Solutions, Inc.(MSIcusip620076307)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$438	0.0% ($438/$1.3B)	QoQ -5.19% (-$24) YoY NEW(+$438)
Tamboran Resources Corp(TBNcusip87507T101)	18	QoQ 0.00% (+0) YoY NEW(+18)	All Managers (Combined)	$432	0.0% ($432/$1.3B)	QoQ +14.28% (+$54) YoY NEW(+$432)
(cusip808524870)✕	16	QoQ 0.00% (+0) YoY NEW(+16)	All Managers (Combined)	$430	0.0% ($430/$1.3B)	QoQ +4.36% (+$18) YoY NEW(+$430)
SYNOPSYS INC(SNPScusip871607107)	1	QoQ -99.41% (-169) YoY -99.49% (-196)	All Managers (Combined)	$429	0.0% ($429/$1.3B)	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	0.0% ($420/$1.3B)	QoQ -13.22% (-$64) YoY NEW(+$420)
NOKIA CORP(NOKcusip654902204)	79	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$416	0.0% ($416/$1.3B)	QoQ +18.85% (+$66) YoY +48.57% (+$136)
EDISON INTERNATIONAL(EIXcusip281020107)	7	QoQ 0.00% (-0) YoY NEW(+7)	All Managers (Combined)	$412	0.0% ($412/$1.3B)	QoQ -26.29% (-$147) YoY NEW(+$412)
DANAHER CORP /DE/(DHRcusip235851102)	2	QoQ -96.87% (-62) YoY -98.73% (-156)	All Managers (Combined)	$410	0.0% ($410/$1.3B)	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	0.0% ($401/$1.3B)	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	0.0% ($397/$1.3B)	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	0.0% ($383/$1.3B)	QoQ +11.01% (+$38) YoY NEW(+$383)
(cusipP31076105)✕	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$370	0.0% ($370/$1.3B)	QoQ +5.11% (+$18) YoY NEW(+$370)
PDD Holdings Inc.(PDDcusip722304102)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$355	0.0% ($355/$1.3B)	QoQ +21.99% (+$64) YoY NEW(+$355)
REGAL REXNORD CORP(RRXcusip758750103)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$342	0.0% ($342/$1.3B)	QoQ -26.45% (-$123) YoY NEW(+$342)
Palo Alto Networks Inc(PANWcusip697435105)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$341	0.0% ($341/$1.3B)	QoQ -6.31% (-$23) YoY NEW(+$341)
(cusip674599162)✕	—	QoQ - YoY -	All Managers (Combined)	$332	0.0% ($332/$1.3B)	QoQ +0.30% (+$1) YoY -35.78% (-$185)
Caesars Entertainment, Inc.(CZRcusip12769G100)	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$325	0.0% ($325/$1.3B)	QoQ -25.11% (-$109) YoY NEW(+$325)
Crocs, Inc.(CROXcusip227046109)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$319	0.0% ($319/$1.3B)	QoQ -3.03% (-$10) YoY NEW(+$319)