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
Filing Details
13F-HR • 2025-03-31- 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% identified508 identified64 unidentified
Holdings
572 positions • $1.3B total value
Manager:
Search and click to pin securities to the top
Page 29 of 29
316092824
Shares:3
Value:$182
% of Portfolio:0.0% ($182/$1.3B)
46435G326
Shares:1
Value:$52
% of Portfolio:0.0% ($52/$1.3B)
808524888
Shares:1
Value:$33
% of Portfolio:0.0% ($33/$1.3B)
464288778
Shares:1
Value:$29
% of Portfolio:0.0% ($29/$1.3B)
81369Y605
Shares:0
Value:$15
% of Portfolio:0.0% ($15/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $264 | 0.0% ($264/$1.3B) | QoQ +7.75% (+$19)YoY NEW(+$264) | |
Adeia Inc.(ADEAcusip00676P107) | 17 | QoQ -50.00% (-17)YoY -50.00% (-17) | All Managers (Combined) | $225 | 0.0% ($225/$1.3B) | |
| 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $217 | 0.0% ($217/$1.3B) | YoY NEW(+$217) | |
(cusip316092824)✕ | 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $182 | 0.0% ($182/$1.3B) | QoQ 0.00% (+$0)YoY NEW(+$182) |
| 1 | All Managers (Combined) | $91 | 0.0% ($91/$1.3B) | |||
| 6 | All Managers (Combined) | $63 | 0.0% ($63/$1.3B) | |||
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $52 | 0.0% ($52/$1.3B) | QoQ NEW(+$52) YoY NEW(+$52) | |
(cusip46435G326)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $52 | 0.0% ($52/$1.3B) | QoQ NEW(+$52) YoY NEW(+$52) |
(cusip808524888)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $33 | 0.0% ($33/$1.3B) | QoQ NEW(+$33) YoY NEW(+$33) |
(cusip464288778)✕ | 1 | QoQ -97.29% (-36)YoY -97.22% (-35) | All Managers (Combined) | $29 | 0.0% ($29/$1.3B) | |
| 0 | QoQ -(+0) YoY EXITED(-33) | All Managers (Combined) | $27 | 0.0% ($27/$1.3B) | ||
(cusip81369Y605)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $15 | 0.0% ($15/$1.3B) | QoQ NEW(+$15) YoY NEW(+$15) |