13F-HR filed by LOGAN CAPITAL MANAGEMENT INC
LOGAN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 572 holding rows worth $2,199,734,095.
- Accession
- 0001085146-25-003364
- Filer
- CIK 1121330
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 733 entries on the cover page, a total value of $2,199,734,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,199,734,095 with VALUE read as dollars as filed, 13F file number 028-05837. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTOWNSQUARE CAPITAL LLC028-19141
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 54 | $1,241 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13 | $1,201 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16 | $1,176 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9 | $1,154 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 22 | $1,119 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 37 | $1,103 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30 | $1,093 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9 | $1,075 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18 | $1,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28 | $1,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 94 | $1,059 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5 | $1,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 17 | $1,049 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 101 | $1,039 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $1,014 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $970 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28 | $958 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 59 | $955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14 | $928 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9 | $920 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5 | $863 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10 | $851 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9 | $797 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $731 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5 | $726 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $672 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7 | $610 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16 | $606 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 43 | $598 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22 | $584 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4 | $551 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $546 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8 | $546 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $540 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6 | $525 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6 | $521 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5 | $521 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4 | $517 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $516 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11 | $511 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4 | $509 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18 | $489 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14 | $463 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $438 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 18 | $432 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16 | $430 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $429 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $420 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79 | $416 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7 | $412 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2 | $410 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5 | $401 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6 | $383 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4 | $370 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3 | $355 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $342 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $341 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $332 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13 | $325 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $319 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2 | $264 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 17 | $225 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3 | $217 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3 | $182 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $91 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6 | $63 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1 | $52 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1 | $52 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1 | $33 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1 | $29 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003364 | this filing | 2025-05-16 | acceptance time not in the bulk data set |