13F-HR filed by LOGAN CAPITAL MANAGEMENT INC
LOGAN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 534 holding rows worth $1,740,000,000.
- Accession
- 0001104659-22-089358
- Filer
- CIK 1121330
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 746 entries on the cover page, a total value of $1,740,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,740,006,000 with VALUE read as thousands by filing date, 13F file number 028-05837. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 202 | $2,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 87 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10 | $2,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 34 | $2,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12 | $2,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 36 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20 | $1,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 45 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25 | $1,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 17 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50 | $1,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 202 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPERI HLDG CORP | 98390M103 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-089358 | this filing | 2022-08-11 | acceptance time not in the bulk data set |