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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British American Tobacco p.l.c.

BTI|110448107

Shares:132.7K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.3B)

TARGET CORP

TGT|87612E106

Shares:51.4K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:11.7K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.3B)

TotalEnergies SE

TTE|89151E109

Shares:79.9K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:25.7K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.3B)

CATERPILLAR INC

CAT|149123101

Shares:15.4K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:21.0K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

CMS ENERGY CORP

CMS|125896100

Shares:65.9K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

PFIZER INC

PFE|717081103

Shares:193.6K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

Sanofi

SNY|80105N105

Shares:87.8K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

MASIMO CORP

MASI|574795100

Shares:28.6K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.3B)

NOVARTIS AG

NVS|66987V109

Shares:42.0K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

FISERV INC

FI|337738108

Shares:21.1K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

CUMMINS INC

CMI|231021106

Shares:14.8K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:64.2K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.3B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:25.8K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.3B)

Elevance Health, Inc.

ELV|036752103

Shares:10.3K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.3B)

DONEGAL GROUP INC

DGICA|257701201

Shares:223.7K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.3B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:46.7K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.3B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:30.5K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
British American Tobacco p.l.c.(BTIcusip110448107)	132.7K	QoQ +1.48% (+1.9K) YoY +3.52% (+4.5K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.3B)	QoQ +15.59% (+$740.9K) YoY +40.42% (+$1.6M)
TARGET CORP(TGTcusip87612E106)	51.4K	QoQ +6.82% (-3.3K) YoY +14.27% (-6.4K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.3B)	QoQ -17.52% (-$1.1M) YoY -32.70% (-$2.6M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	11.7K	QoQ -0.19% (-23) YoY +0.33% (-39)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.3B)	QoQ -8.25% (-$470.8K) YoY -1.46% (-$77.7K)
TotalEnergies SE(TTEcusip89151E109)	79.9K	QoQ +11.16% (+8.0K) YoY +31.54% (+19.2K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.3B)	QoQ +31.94% (+$1.3M) YoY +23.63% (+$988.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	25.7K	QoQ +1616.40% (+24.2K) YoY +1616.40% (+24.2K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.3B)	QoQ +1959.70% (+$4.9M) YoY +1857.14% (+$4.9M)
CATERPILLAR INC(CATcusip149123101)	15.4K	QoQ -1.71% (-268) YoY +85.01% (+7.1K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ -10.64% (-$603.3K) YoY +66.52% (+$2.0M)
UNION PACIFIC CORP(UNPcusip907818108)	21.0K	QoQ -6.62% (-1.5K) YoY -25.11% (-7.1K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ -3.26% (-$167.9K) YoY -28.06% (-$1.9M)
CMS ENERGY CORP(CMScusip125896100)	65.9K	QoQ -7.41% (-5.3K) YoY -20.15% (-16.6K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ +4.34% (-$206.0K) YoY -0.60% (-$30.2K)
PFIZER INC(PFEcusip717081103)	193.6K	QoQ -13.47% (-30.1K) YoY -13.47% (-30.1K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ -17.35% (-$1.0M) YoY -20.98% (-$1.3M)
Sanofi(SNYcusip80105N105)	87.8K	QoQ +2.90% (+2.5K) YoY +3.68% (+3.1K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ +18.33% (+$754.2K) YoY +18.32% (+$753.8K)
MASIMO CORP(MASIcusip574795100)	28.6K	QoQ -4.35% (-1.3K) YoY +60.05% (+10.7K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.3B)	QoQ -3.60% (-$178.4K) YoY +81.58% (+$2.1M)
NOVARTIS AG(NVScusip66987V109)	42.0K	QoQ +1.39% (+578) YoY +3.20% (+1.3K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ +16.16% (+$650.8K) YoY +18.94% (+$745.1K)
FISERV INC(FIcusip337738108)	21.1K	QoQ -8.66% (-2.0K) YoY -8.66% (-2.0K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ -1.81% (-$86.0K) YoY +26.20% (-$966.6K)
CUMMINS INC(CMIcusip231021106)	14.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.3B)	QoQ -10.08% (-$518.8K) YoY +6.37% (+$277.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	64.2K	QoQ -4.85% (-3.3K) YoY -20.47% (-16.5K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.3B)	QoQ -5.91% (-$286.1K) YoY -11.78% (-$607.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	25.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.3B)	QoQ -8.85% (-$440.6K) YoY +8.76% (+$365.5K)
Elevance Health, Inc.(ELVcusip036752103)	10.3K	QoQ -4.33% (-465) YoY -19.82% (-2.5K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.3B)	QoQ +12.79% (-$506.1K) YoY -32.74% (-$2.2M)
DONEGAL GROUP INC(DGICAcusip257701201)	223.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.3B)	QoQ +26.89% (+$930.6K) YoY +38.82% (+$1.2M)
COLGATE PALMOLIVE CO(CLcusip194162103)	46.7K	QoQ -5.34% (-2.6K) YoY +648.62% (+40.5K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.3B)	QoQ -2.43% (-$109.3K) YoY +678.96% (+$3.8M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	30.5K	QoQ -7.25% (-2.4K) YoY -42.12% (-22.2K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.3B)	QoQ -17.05% (-$872.1K) YoY -37.40% (-$2.5M)