LOGAN CAPITAL MANAGEMENT INC

13F filer, CIK 1121330, Newtown Square, PA

LOGAN CAPITAL MANAGEMENT INC reported $2,426,671,109 across 474 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-12-06. Its ten largest share positions make up 28.72% of the portfolio.

Filed 2024-12-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-24-006030

Period: 2024-09-30
Reported value: $2.43B
Holdings: 474
Top 10 weight: 28.72%
New: 22
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+483,430	$83.4M
CTASadded	+105,574	$21.7M
DECKadded	+93,580	$14.9M
WSMadded	+90,230	$14M
MDLZadded	+107,314	$7.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PGreduced	-44,967	-$7.79M
AAPLreduced	-24,869	-$5.79M
JPMreduced	-16,621	-$3.5M
FNDreduced	-24,519	-$3.04M
BRreduced	-13,389	-$2.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-006030, largest first. % of portfolio is the value over $2,426,671,109, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	675,158	$157M	6.48%	-24,869		Timeline
AVGOBROADCOM INC	538,454	$92.9M	3.83%	+483,430		Timeline
MSFTMICROSOFT CORP	194,681	$83.8M	3.45%	-4,083		Timeline
AMZNAMAZON COM INC	381,860	$71.2M	2.93%	-5,605		Timeline
LCLGADVISORS SER TR	1,220,964	$59.8M	2.46%	-1,434		Timeline
METAMETA PLATFORMS INC	92,131	$52.7M	2.17%	-2,152		Timeline
MAMASTERCARD INCORPORATED	101,742	$50.2M	2.07%	-2,122		Timeline
KLACKLA CORP	62,019	$48M	1.98%	-786		Timeline
NFLXNETFLIX INC.	61,908	$43.9M	1.81%	-1,576		Timeline
APHAMPHENOL CORP	568,710	$37.1M	1.53%	-8,320		Timeline
SHWSHERWIN WILLIAMS CO	91,776	$35M	1.44%	-1,027		Timeline
DKSDICKS SPORTING GOODS INC	156,888	$32.7M	1.35%	-2,671		Timeline
URIUNITED RENTALS INC	37,370	$30.3M	1.25%	-481		Timeline
TTDTHE TRADE DESK INC	271,274	$29.7M	1.23%	-3,852		Timeline
CTASCINTAS CORP	141,381	$29.1M	1.2%	+105,574		Timeline
LLYELI LILLY & CO	32,319	$28.6M	1.18%	-128		Timeline
WSMWILLIAMS SONOMA INC	182,328	$28.2M	1.16%	+90,230		Timeline
GOOGALPHABET INC	168,661	$28.2M	1.16%	-1,535		Timeline
IBMINTERNATIONAL BUSINESS MACHS	121,682	$26.9M	1.11%	+5,974		Timeline
CVXCHEVRON CORPORATION	178,678	$26.3M	1.08%	-1,729		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	17,459	$26.2M	1.08%	-148		Timeline
GOOGLALPHABET INC	151,131	$25.1M	1.03%	-2,901		Timeline
JPMJPMORGAN CHASE & CO	112,286	$23.7M	0.98%	-16,621		Timeline
ABBVABBVIE INC	110,516	$21.8M	0.9%	+192		Timeline
HDHOME DEPOT INC	53,211	$21.6M	0.89%	-1,761		Timeline
ACNACCENTURE PLC IRELAND	59,573	$21.1M	0.87%	-1,617		Timeline
PGPROCTER & GAMBLE CO	115,725	$20M	0.83%	-44,967		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	100,659	$20M	0.82%	-1,606		Timeline
ZTSZOETIS INC	100,203	$19.6M	0.81%	-2,602		Timeline
FASTFASTENAL CO	263,311	$18.8M	0.77%	-3,279		Timeline
MDLZMONDELEZ INTL INC	254,289	$18.7M	0.77%	+107,314		Timeline
NVDANVIDIA CORPORATION	153,400	$18.6M	0.77%	-4,729		Timeline
MRKMERCK & CO INC	163,928	$18.6M	0.77%	-308		Timeline
TAT&T INC	844,869	$18.6M	0.77%	-77,767		Timeline
DECKDECKERS OUTDOOR CORP	112,519	$17.9M	0.74%	+93,580		Timeline
SBUXSTARBUCKS CORP	181,859	$17.7M	0.73%	-3,753		Timeline
PEPPEPSICO INC	102,941	$17.5M	0.72%	-2,365		Timeline
CPRTCOPART INC	329,517	$17.3M	0.71%	-3,751		Timeline
SHELSHELL PLC	256,060	$16.9M	0.7%	-6,595		Timeline
PFEPFIZER INC	580,545	$16.8M	0.69%	+15,160		Timeline
AAGILENT TECHNOLOGIES INC	112,422	$16.7M	0.69%	-3,233		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	41,655	$16M	0.66%	-817
PMPHILIP MORRIS INTL INC	131,089	$15.9M	0.66%	-11,397		Timeline
CSCOCISCO SYS INC	295,303	$15.7M	0.65%	+27,175		Timeline
LADLITHIA MTRS INC	49,248	$15.6M	0.64%	-480		Timeline
FISVFISERV INC	85,160	$15.3M	0.63%	-1,397		Timeline
HUBBHUBBELL INC	35,503	$15.2M	0.63%	-275		Timeline
BURLBURLINGTON STORES INC	56,354	$14.8M	0.61%	+4,695		Timeline
APPAPPLOVIN CORP	112,967	$14.7M	0.61%	-65		Timeline
VRSKVERISK ANALYTICS INC	54,420	$14.6M	0.6%	+50		Timeline
ADBEADOBE INC	27,655	$14.3M	0.59%	-472		Timeline
WATWATERS CORP	39,014	$14M	0.58%	-498		Timeline
UNHUNITEDHEALTH GROUP INC	23,220	$13.6M	0.56%	-978		Timeline
VVISA INC	48,037	$13.2M	0.54%	-2,634		Timeline
NDSNNORDSON CORP	47,803	$12.6M	0.52%	-354		Timeline
TXRHTEXAS ROADHOUSE INC	70,184	$12.4M	0.51%	-1,116		Timeline
LECOLINCOLN ELEC HLDGS INC	63,802	$12.3M	0.5%	-677		Timeline
KOCOCA COLA CO	169,693	$12.2M	0.5%	-257		Timeline
SPGIS&P GLOBAL INC	23,202	$12M	0.49%	-3,581		Timeline
UPSUNITED PARCEL SVCS INC	87,069	$11.9M	0.49%	+9,250		Timeline
WFCWELLS FARGO & CO	208,504	$11.8M	0.49%	-41,183		Timeline
PRIPRIMERICA INC	43,880	$11.6M	0.48%	-604		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	30,398	$11.3M	0.46%	-311		Timeline
MCDMCDONALDS CORP	36,747	$11.2M	0.46%	-1,564		Timeline
USBUS BANCORP	239,865	$11M	0.45%	-11,705		Timeline
MARMARRIOTT INTL INC NEW	43,585	$10.8M	0.45%	-718		Timeline
GPKGRAPHIC PACKAGING HLDG CO	362,397	$10.7M	0.44%	-5,132		Timeline
MDTMEDTRONIC PLC	118,319	$10.7M	0.44%	-3,403		Timeline
ORCLORACLE CORP	61,022	$10.4M	0.43%	-1,930		Timeline
LPLALPL FINL HLDGS INC	44,180	$10.3M	0.42%	-428		Timeline
COINCOINBASE GLOBAL INC	57,287	$10.2M	0.42%	-749		Timeline
HSYHERSHEY CO	52,300	$10M	0.41%	0		Timeline
EAELECTRONIC ARTS INC	69,907	$10M	0.41%	-856		Timeline
LULULULULEMON ATHLETICA INC	36,688	$9.96M	0.41%	-605		Timeline
COPCONOCOPHILLIPS	94,517	$9.95M	0.41%	-262		Timeline
CATCATERPILLAR INC	25,361	$9.92M	0.41%	-7		Timeline
BKNGBOOKING HOLDINGS INC	2,272	$9.57M	0.39%	-7		Timeline
DEDEERE & CO	21,468	$8.96M	0.37%	0		Timeline
POOLPOOL CORP	23,634	$8.91M	0.37%	-8		Timeline
AMGNAMGEN INC	26,709	$8.61M	0.35%	-1,333		Timeline
IQVIQVIA HLDGS INC	35,379	$8.38M	0.35%	-335		Timeline
TGTTARGET CORP	53,737	$8.38M	0.35%	+3,549		Timeline
ETNEATON CORP PLC	24,771	$8.21M	0.34%	+10,764		Timeline
TFCTRUIST FINL CORP	189,035	$8.09M	0.33%	-855		Timeline
TRMBTRIMBLE INC	125,577	$7.8M	0.32%	-530		Timeline
VBVANGUARD INDEX FDS	32,747	$7.77M	0.32%	+238		Timeline
LINLINDE PLC	16,217	$7.73M	0.32%	-1,215		Timeline
UIUBIQUITI INC	34,693	$7.69M	0.32%	-122		Timeline
JNJJOHNSON & JOHNSON	47,122	$7.64M	0.31%	-576		Timeline
MNSTMONSTER BEVERAGE CORP NEW	142,893	$7.45M	0.31%	-1,375		Timeline
HONHONEYWELL INTL INC	35,705	$7.38M	0.3%	-1,434		Timeline
PAYCPAYCOM SOFTWARE INC	42,583	$7.09M	0.29%	-960		Timeline
LMTLOCKHEED MARTIN CORP	11,614	$6.79M	0.28%	-61		Timeline
MASIMASIMO CORP	50,352	$6.71M	0.28%	-693		Timeline
CDWCDW CORP	29,233	$6.62M	0.27%	-80		Timeline
ADPAUTOMATIC DATA PROCESSING IN	23,891	$6.61M	0.27%	-1,136		Timeline
UNPUNION PAC CORP	25,567	$6.3M	0.26%	-1,462		Timeline
LOGILOGITECH INTL S A	69,326	$6.22M	0.26%	-425		Timeline
MSCIMSCI INC	10,637	$6.2M	0.26%	-44		Timeline
NSPINSPERITY INC	69,950	$6.16M	0.25%	-124		Timeline
ABTABBOTT LABORATORIES	53,662	$6.12M	0.25%	-3,563		Timeline
NEENEXTERA ENERGY INC	71,349	$6.03M	0.25%	-6,257		Timeline
ONON SEMICONDUCTOR CORP	82,756	$6.01M	0.25%	-1,667		Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,426	$5.94M	0.24%	-805		Timeline
CMICUMMINS INC	17,966	$5.82M	0.24%	-65		Timeline
ASMLASML HLDG NV	6,906	$5.75M	0.24%	-558		Timeline
PNCPNC FINL SVCS GROUP INC	30,612	$5.66M	0.23%	-170		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	68,489	$5.5M	0.23%	-4,266		Timeline
VZVERIZON COMMUNICATIONS INC	120,048	$5.39M	0.22%	-801		Timeline
OMFONEMAIN HLDGS INC	113,181	$5.33M	0.22%	-991		Timeline
GDGENERAL DYNAMICS CORP	17,384	$5.25M	0.22%	-983		Timeline
CMSCMS ENERGY CORP	73,651	$5.2M	0.21%	-5,190		Timeline
BPBP PLC	161,176	$5.06M	0.21%	+3,758		Timeline
EMREMERSON ELEC CO	45,770	$5.01M	0.21%	+260		Timeline
DISDISNEY WALT CO	51,346	$4.94M	0.2%	-2,579		Timeline
LFUSLITTELFUSE INC	18,584	$4.93M	0.2%	-161		Timeline
SNYSANOFI SA	85,189	$4.91M	0.2%	+3,774		Timeline
NVSNOVARTIS AG	40,836	$4.7M	0.19%	+1,702		Timeline
ELFE L F BEAUTY INC	42,923	$4.68M	0.19%	+2,565		Timeline
CRLCHARLES RIV LABS INTL INC	23,730	$4.67M	0.19%	-275		Timeline
BTIBRITISH AMERN TOB PLC	127,404	$4.66M	0.19%	+4,120		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	71,757	$4.64M	0.19%	+13,331
RHRH	13,128	$4.39M	0.18%	-112		Timeline
PHPARKER-HANNIFIN CORP	6,900	$4.36M	0.18%	-473		Timeline
NSCNORFOLK SOUTHN CORP	17,488	$4.35M	0.18%	+1		Timeline
INTUINTUIT	6,911	$4.29M	0.18%	-53		Timeline
CORCENCORA INC	18,988	$4.27M	0.18%	0		Timeline
RJFRAYMOND JAMES FINL INC	33,909	$4.15M	0.17%	-16,590		Timeline
UNILEVER PLCUNILEVER PLC	63,468	$4.12M	0.17%	+2,176
RYROYAL BK CDA	33,003	$4.12M	0.17%	+1,293		Timeline
IWFISHARES TR	10,751	$4.04M	0.17%	-314		Timeline
MSMORGAN STANLEY	38,290	$3.99M	0.16%	-2,516		Timeline
EQIXEQUINIX INC	4,486	$3.98M	0.16%	-312		Timeline
NXPINXP SEMICONDUCTORS N V	16,177	$3.88M	0.16%	+63		Timeline
DUKDUKE ENERGY CORP NEW	33,248	$3.83M	0.16%	-443		Timeline
DDDUPONT DE NEMOURS INC	42,789	$3.81M	0.16%	-371		Timeline
FULTFULTON FINL CORP PA	204,200	$3.7M	0.15%	0		Timeline
YETIYETI HLDGS INC	89,301	$3.66M	0.15%	-106		Timeline
CHDNCHURCHILL DOWNS INC	27,013	$3.65M	0.15%	-729		Timeline
BCEBCE INC	103,643	$3.61M	0.15%	+4,438		Timeline
NOCNORTHROP GRUMMAN CORP	6,786	$3.58M	0.15%	-472		Timeline
INGING GROEP N.V.	192,859	$3.5M	0.14%	+7,772		Timeline
NVONOVO-NORDISK A S	29,413	$3.5M	0.14%	-117		Timeline
TJXTJX COS INC NEW	29,510	$3.47M	0.14%	0		Timeline
CLCOLGATE PALMOLIVE CO	33,109	$3.44M	0.14%	-1,680		Timeline
GSKGSK PLC	83,923	$3.43M	0.14%	+3,083		Timeline
XOMEXXON MOBIL CORP	28,929	$3.39M	0.14%	-803		Timeline
SHOPSHOPIFY INC	41,779	$3.35M	0.14%	+3,652		Timeline
LYGLLOYDS BANKING GROUP PLC	1,059,457	$3.31M	0.14%	+45,249		Timeline
DGICADONEGAL GROUP INC	223,703	$3.3M	0.14%	0		Timeline
LWLAMB WESTON HLDGS INC	50,421	$3.26M	0.13%	-85		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	56,000	$3.25M	0.13%	0		Timeline
DEODIAGEO PLC	22,887	$3.21M	0.13%	+487		Timeline
LNTHLANTHEUS HLDGS INC	29,030	$3.19M	0.13%	-925		Timeline
IPGPIPG PHOTONICS CORP	40,429	$3M	0.12%	+27		Timeline
NOWSERVICENOW INC	3,313	$2.96M	0.12%	-126		Timeline
EQNREQUINOR ASA	115,879	$2.94M	0.12%	+4,626		Timeline
HMCHONDA MOTOR CO LTD	92,307	$2.93M	0.12%	+3,817		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	17,670	$2.87M	0.12%	-715		Timeline
FLEXFLEX LTD	85,068	$2.84M	0.12%	-278		Timeline
AZOAUTOZONE INC	886	$2.79M	0.12%	0		Timeline
INFYINFOSYS LTD	125,292	$2.79M	0.11%	+130		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,959	$2.79M	0.11%	-13,389		Timeline
NKENIKE INC	31,482	$2.78M	0.11%	+120		Timeline
UBSUBS GROUP AG	88,025	$2.72M	0.11%	+3,540		Timeline
CPAYCORPAY INC	8,664	$2.71M	0.11%	0		Timeline
GWWWW GRAINGER INC	2,524	$2.62M	0.11%	-40		Timeline
RTXRTX CORPORATION	21,574	$2.61M	0.11%	-2,313		Timeline
IWDISHARES TR	13,767	$2.61M	0.11%	+1,037		Timeline
METMETLIFE INC	30,928	$2.55M	0.11%	-497		Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,858	$2.53M	0.1%	-60		Timeline
ORANYORANGE-SPON ADR	195,416	$2.24M	0.09%	+8,580		Timeline
RFREGIONS FINANCIAL CORP NEW	94,084	$2.19M	0.09%	new		Timeline
SNSHARKNINJA INC	20,061	$2.18M	0.09%	new		Timeline
RACEFERRARI N V	4,581	$2.15M	0.09%	-88		Timeline
ALGNALIGN TECHNOLOGY INC	8,382	$2.13M	0.09%	0		Timeline
GPNGLOBAL PMTS INC	20,762	$2.13M	0.09%	0		Timeline
PHMPULTE GROUP INC	14,797	$2.12M	0.09%	+5,976		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,693	$2.12M	0.09%	+49		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	27,139	$2.09M	0.09%	-144		Timeline
WEXWEX INC	9,870	$2.07M	0.09%	-182		Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,835	$2.06M	0.08%	+49		Timeline
VYMVANGUARD WHITEHALL FDS	15,991	$2.05M	0.08%	-210		Timeline
CASYCASEYS GEN STORES INC	5,454	$2.05M	0.08%	new		Timeline
ELLAUDER ESTEE COS INC	20,551	$2.05M	0.08%	-9,619		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,500	$2M	0.08%	0		Timeline
WMTWALMART INC	24,614	$1.99M	0.08%	+188		Timeline
BNYBANK OF NY MELLON CORP	26,706	$1.92M	0.08%	-572		Timeline
DOWDOW HLDGS INC	35,024	$1.91M	0.08%	0		Timeline
AONAON PLC	5,303	$1.83M	0.08%	0		Timeline
PSXPHILLIPS 66	13,839	$1.82M	0.07%	0		Timeline
NTESNETEASE COM INC	19,026	$1.78M	0.07%	-119		Timeline
DGICBDONEGAL GROUP INC	135,185	$1.77M	0.07%	0		Timeline
BLACKROCK INCBLACKROCK INC	1,862	$1.77M	0.07%	-27
SCHGSCHWAB STRATEGIC TR	16,808	$1.75M	0.07%	-303		Timeline
AMTAMERICAN TOWER CORP	7,079	$1.65M	0.07%	0		Timeline
KMXCARMAX INC	20,468	$1.58M	0.07%	-1,402		Timeline
RVLVREVOLVE GROUP INC	62,014	$1.54M	0.06%	+101		Timeline
FDSFACTSET RESH SYS INC	3,277	$1.51M	0.06%	-315		Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,533	$1.49M	0.06%	-40		Timeline
FIVEFIVE BELOW INC	16,718	$1.48M	0.06%	-14,554		Timeline
FFIVF5 INC	6,500	$1.43M	0.06%	0		Timeline
DYDYCOM INDS INC	7,200	$1.42M	0.06%	0		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	50,427	$1.42M	0.06%	0		Timeline
TMPTOMPKINS FINL CORP	23,439	$1.35M	0.06%	0		Timeline
ULTAULTA BEAUTY INC	3,360	$1.31M	0.05%	-55		Timeline
MOALTRIA GROUP INC	25,219	$1.29M	0.05%	0		Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,638	$1.27M	0.05%	+182		Timeline
FRAFFRANKLIN FINL SVCS CORP	40,550	$1.22M	0.05%	0		Timeline
CZNCCITIZENS & NORTHN CORP	60,260	$1.19M	0.05%	0		Timeline
CVSCVS HEALTH CORP	18,845	$1.18M	0.05%	-383		Timeline
GLWCORNING INC	25,946	$1.17M	0.05%	0		Timeline
GLOBGLOBANT S A	5,799	$1.15M	0.05%	-470		Timeline
WABWABTEC	6,093	$1.11M	0.05%	0		Timeline
SYKSTRYKER CORPORATION	3,007	$1.09M	0.04%	+4		Timeline
CTVACORTEVA INC	18,247	$1.07M	0.04%	0		Timeline
FLSFLOWSERVE CORP	20,510	$1.06M	0.04%	0		Timeline
TREXTREX INC	15,622	$1.04M	0.04%	0		Timeline
TRUTRANSUNION	9,924	$1.04M	0.04%	-11		Timeline
GGENPACT LIMITED	26,344	$1.03M	0.04%	+139		Timeline
ITWILLINOIS TOOL WKS INC	3,821	$1M	0.04%	-54		Timeline
RDYDR REDDYS LABS LTD	12,515	$994K	0.04%	-51		Timeline
FNBF N B CORP	69,500	$981K	0.04%	0		Timeline
PTCPTC INC	5,246	$948K	0.04%	-723		Timeline
QCOMQUALCOMM INC	5,363	$912K	0.04%	-201		Timeline
GSHDGOOSEHEAD INS INC	10,000	$893K	0.04%	0		Timeline
NTRNUTRIEN LTD	18,570	$892K	0.04%	0		Timeline
MTCHMATCH GROUP INC NEW	23,287	$881K	0.04%	+4		Timeline
WMWASTE MGMT INC DEL	4,190	$870K	0.04%	+16		Timeline
ADSKAUTODESK INC	3,000	$826K	0.03%	0		Timeline
GEGE AEROSPACE	4,218	$795K	0.03%	-250		Timeline
MIDDMIDDLEBY CORP	5,658	$787K	0.03%	0		Timeline
SEICSEI INVTS CO	9,700	$671K	0.03%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,458	$671K	0.03%	0		Timeline
FNDFLOOR & DECOR HLDGS INC	5,349	$664K	0.03%	-24,519		Timeline
APTIV PLCAPTIV PLC	9,102	$655K	0.03%	-175
BXBLACKSTONE INC	4,125	$632K	0.03%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,729	$631K	0.03%	0		Timeline
GMGENERAL MTRS CO	13,646	$612K	0.03%	-1,779		Timeline
TROWPRICE T ROWE GROUP INC	5,531	$603K	0.02%	-192		Timeline
KKELLANOVA	7,200	$581K	0.02%	0		Timeline
KMBKIMBERLY-CLARK CORP	4,042	$575K	0.02%	-300		Timeline
STSENSATA TECHNOLOGIES HLDG PL	16,025	$575K	0.02%	+236		Timeline
MMM3M CO	4,099	$560K	0.02%	-204		Timeline
KEXKIRBY CORP	4,472	$548K	0.02%	-198		Timeline
STTSTATE STR CORP	6,000	$531K	0.02%	0		Timeline
KEYKEYCORP	30,000	$502K	0.02%	0		Timeline
ECLECOLAB INC	1,838	$469K	0.02%	0		Timeline
HDBHDFC BANK LTD	7,338	$459K	0.02%	-13,964		Timeline
PYPLPAYPAL HLDGS INC	5,793	$452K	0.02%	0		Timeline
NUENUCOR CORP	3,000	$451K	0.02%	-10		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,939	$439K	0.02%	-16		Timeline
BWABORGWARNER INC	12,076	$438K	0.02%	0		Timeline
VOVANGUARD INDEX FDS	1,642	$433K	0.02%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,729	$424K	0.02%	0		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	4,364	$415K	0.02%	0		Timeline
WCNWASTE CONNECTIONS INC	2,287	$409K	0.02%	0		Timeline
GLDSPDR GOLD TR	1,682	$409K	0.02%	-1		Timeline
CBRECBRE GROUP INC	3,267	$407K	0.02%	0		Timeline
STZCONSTELLATION BRANDS INC	1,568	$404K	0.02%	0		Timeline
BDXBECTON DICKINSON & CO	1,644	$396K	0.02%	0		Timeline
FORWARD AIR CORPFORWARD AIR CORP	11,040	$391K	0.02%	-414
BFHBREAD FINANCIAL HOLDINGS INC	8,000	$381K	0.02%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	315	$363K	0.01%	0		Timeline
IWMISHARES TR	1,640	$362K	0.01%	0		Timeline
GEVGE VERNOVA INC	1,404	$358K	0.01%	-62		Timeline
KHCKRAFT HEINZ CO	9,730	$342K	0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,728	$322K	0.01%	-27		Timeline
EXREXTRA SPACE STORAGE INC	1,730	$312K	0.01%	0		Timeline
CSXCSX CORP	8,790	$304K	0.01%	+2		Timeline
BOOTBOOT BARN HLDGS INC	1,800	$301K	0.01%	0		Timeline
BACBANK OF AMER CORP	7,397	$294K	0.01%	+42		Timeline
RPMRPM INTL INC	2,393	$290K	0.01%	-2,000		Timeline
DOVDOVER CORP	1,400	$268K	0.01%	0		Timeline
STESTERIS PLC	1,097	$266K	0.01%	0		Timeline
DOXAMDOCS LTD	2,869	$251K	0.01%	-767		Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,052	$242K	0.01%	+192		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	388	$240K	0.01%	+6		Timeline
EWEDWARDS LIFESCIENCES CORP	3,621	$239K	0.01%	0		Timeline
TRMKTRUSTMARK CORP	7,447	$237K	0.01%	+54		Timeline
JCIJOHNSON CONTROLS INTERNATION	3,035	$236K	0.01%	0		Timeline
TFXTELEFLEX INCORPORATED	950	$235K	0.01%	0		Timeline
SCHOSCHWAB STRATEGIC TR	4,707	$231K	0.01%	+350		Timeline
TRVTRAVELERS COMPANIES INC	950	$222K	0.01%	0		Timeline
SLVISHARES SILVER TR	7,736	$220K	0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	1,272	$215K	0.01%	0		Timeline
MSMMSC INDL DIRECT INC	2,295	$198K	0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	500	$194K	0.01%	0		Timeline
EFAISHARES TR	2,313	$193K	0.01%	+197		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	235	$192K	0.01%	0
CARRCARRIER GLOBAL CORPORATION	2,354	$189K	0.01%	-350		Timeline
INTCINTEL CORP	7,751	$182K	0.01%	0		Timeline
CITHE CIGNA GROUP	522	$181K	0.01%	0		Timeline
IWBISHARES TR	560	$176K	0.01%	0		Timeline
VBRVANGUARD INDEX FDS	869	$174K	0.01%	0		Timeline
KIMKIMCO REALTY CORP	7,375	$171K	0.01%	0		Timeline
ZSZSCALER INC	1,000	$171K	0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	3,116	$165K	0.01%	-1,747		Timeline
TXNTEXAS INSTRS INC	757	$156K	0.01%	+11		Timeline
FUNCFIRST UTD CORP	4,951	$148K	0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	5,057	$147K	0.01%	0		Timeline
HLNHALEON PLC	13,900	$147K	0.01%	0		Timeline
VBKVANGUARD INDEX FDS	532	$142K	0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	503	$136K	0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,405	$132K	0.01%	-83		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,188	$125K	0.01%	0		Timeline
FDXFEDEX CORP	455	$125K	0.01%	0		Timeline
NXTNEXTPOWER INC	3,283	$123K	0.01%	-11,466		Timeline
IJRISHARES TR	1,046	$122K	0.01%	+1		Timeline
EFVISHARES TR	2,086	$120K	<0.01%	0		Timeline
EFGISHARES TR	1,110	$119K	<0.01%	0		Timeline
PAYXPAYCHEX INC	881	$118K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	1,103	$115K	<0.01%	-102		Timeline
BIDUBAIDU INC	1,000	$105K	<0.01%	0		Timeline
CHHCHOICE HOTELS INTL INC	800	$104K	<0.01%	0		Timeline
CSIQCANADIAN SOLAR INC	6,214	$104K	<0.01%	-39,515		Timeline
IJTISHARES TR	729	$102K	<0.01%	0		Timeline
IEIISHARES TR	823	$98.4K	<0.01%	new		Timeline
VXUSVANGUARD STAR FDS	1,501	$97.2K	<0.01%	0		Timeline
UAMYUNITED STATES ANTIMONY CORP	120,200	$91.7K	<0.01%	0		Timeline
DEMWISDOMTREE TR	2,000	$88K	<0.01%	0		Timeline
CBCHUBB LIMITED	298	$85.9K	<0.01%	-179		Timeline
SNPSSYNOPSYS INC	169	$85.6K	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	500	$82K	<0.01%	0		Timeline
CRMSALESFORCE INC	298	$81.6K	<0.01%	0		Timeline
WPCWP CAREY INC	1,300	$81K	<0.01%	0		Timeline
BABOEING CO	525	$79.8K	<0.01%	-5		Timeline
PSAPUBLIC STORAGE	200	$72.8K	<0.01%	0		Timeline
DDOMINION ENERGY INC	1,250	$72.2K	<0.01%	0		Timeline
VOTVANGUARD INDEX FDS	293	$71.3K	<0.01%	0		Timeline
ENBENBRIDGE INC	1,701	$69.1K	<0.01%	0		Timeline
TSLATESLA INC	262	$68.5K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	977	$68.1K	<0.01%	-42		Timeline
MRSHMARSH & MCLENNAN COS INC	302	$67.4K	<0.01%	+4		Timeline
UHSUNIVERSAL HLTH SVCS INC	287	$65.7K	<0.01%	0		Timeline
DTEDTE ENERGY CO	500	$64.2K	<0.01%	0		Timeline
VTRVENTAS INC	1,000	$64.1K	<0.01%	0		Timeline
QQQINVESCO QQQ TR	127	$62K	<0.01%	0		Timeline
IGSBISHARES TR	1,170	$61.6K	<0.01%	new		Timeline
CMECME GROUP INC	264	$58.3K	<0.01%	-5		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	334	$58K	<0.01%	+56		Timeline
BANK OF AMER CORPBANK OF AMER CORP	44	$56.7K	<0.01%	0
WELLS FARGO & COWELLS FARGO & CO	44	$56.4K	<0.01%	0
JJACOBS SOLUTIONS INC	405	$53K	<0.01%	+5		Timeline
ANAUTONATION INC	275	$49.2K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,000	$44.8K	<0.01%	0
WBDWARNER BROS DISCOVERY INC	5,279	$43.5K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	441	$43.3K	<0.01%	0		Timeline
RVTYREVVITY INC	335	$42.8K	<0.01%	0		Timeline
YUMYUM BRANDS INC	295	$41.2K	<0.01%	0		Timeline
TTECTTEC HLDGS INC	6,800	$39.9K	<0.01%	0		Timeline
PPLPPL CORP	1,195	$39.5K	<0.01%	0		Timeline
BGBUNGE GLOBAL SA	400	$38.7K	<0.01%	0		Timeline
SHYISHARES TR	443	$36.8K	<0.01%	new		Timeline
EXCEXELON CORP	897	$36.4K	<0.01%	-273		Timeline
HPQHP INC	1,000	$35.9K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	208	$35.8K	<0.01%	+3		Timeline
AOAISHARES TR	432	$34.1K	<0.01%	0		Timeline
FICOFAIR ISAAC CORP	17	$33K	<0.01%	0		Timeline
UTGREAVES UTIL INCOME FD	1,000	$32.8K	<0.01%	0		Timeline
PINSPINTEREST INC	1,000	$32.4K	<0.01%	0		Timeline
GTYGETTY RLTY CORP NEW	1,005	$32K	<0.01%	0		Timeline
PPGPPG INDS INC	241	$31.9K	<0.01%	0		Timeline
TDTORONTO DOMINION BK ONT	496	$31.4K	<0.01%	0		Timeline
CCITIGROUP INC	500	$31.3K	<0.01%	0		Timeline
NINISOURCE INC	878	$30.4K	<0.01%	0		Timeline
VTRSVIATRIS INC	2,342	$27.2K	<0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	400	$26.5K	<0.01%	0		Timeline
IEFISHARES TR	251	$24.6K	<0.01%	new		Timeline
FLOTISHARES TR	482	$24.6K	<0.01%	new		Timeline
ALLEALLEGION PLC	166	$24.2K	<0.01%	0		Timeline
ABRARBOR REALTY TRUST INC	1,545	$24K	<0.01%	-255		Timeline
OKEONEOK INC NEW	250	$22.8K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	315	$22.2K	<0.01%	0		Timeline
DHRDANAHER CORP DEL	79	$22K	<0.01%	-9		Timeline
IXCISHARES TR	530	$21.5K	<0.01%	0		Timeline
GSBDGOLDMAN SACHS BDC INC	1,500	$20.6K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	250	$19.7K	<0.01%	0		Timeline
SOSOUTHERN CO	210	$18.9K	<0.01%	0		Timeline
AMLPALPS ETF TR	400	$18.9K	<0.01%	0		Timeline
SRESEMPRA	224	$18.7K	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	70	$18.2K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	404	$18.2K	<0.01%	0		Timeline
EPAMEPAM SYS INC	89	$17.7K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	360	$17.6K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	390	$17.3K	<0.01%	0		Timeline
VGTVANGUARD WORLD FD	27	$15.9K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	100	$15K	<0.01%	0		Timeline
OGNORGANON & CO	750	$14.3K	<0.01%	0		Timeline
TUTELUS CORPORATION	800	$13.4K	<0.01%	0		Timeline
FMCFMC CORP	201	$13.3K	<0.01%	0		Timeline
TLTISHARES TR	135	$13.2K	<0.01%	0		Timeline
IBDRISHARES TR	521	$12.7K	<0.01%	new		Timeline
WDAYWORKDAY INC	50	$12.2K	<0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	71	$10.9K	<0.01%	0		Timeline
MCOMOODYS CORP	23	$10.9K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	125	$10.5K	<0.01%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	318	$10.4K	<0.01%	new		Timeline
SPSBSPDR SERIES TRUST	334	$10.1K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	430	$9.88K	<0.01%	0		Timeline
LOWLOWES COS INC	36	$9.75K	<0.01%	0		Timeline
CCCHEMOURS CO	473	$9.61K	<0.01%	0		Timeline
RHIROBERT HALF INC.	129	$8.7K	<0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	81	$8.48K	<0.01%	0		Timeline
PGNYPROGYNY INC	500	$8.38K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	9	$8.32K	<0.01%	0		Timeline
VFHVANGUARD WORLD FD	73	$8.02K	<0.01%	0		Timeline
OLEDUNIVERSAL DISPLAY CORP	37	$7.77K	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	208	$7.67K	<0.01%	+2		Timeline
NTRSNORTHERN TR CORP	85	$7.65K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	155	$7K	<0.01%	new		Timeline
IBDTISHARES TR	248	$6.33K	<0.01%	new		Timeline
IBTLISHARES TR	304	$6.33K	<0.01%	new		Timeline
IBDUISHARES TR	269	$6.32K	<0.01%	new		Timeline
IBTJISHARES TR	286	$6.32K	<0.01%	new		Timeline
IBTHISHARES TR	279	$6.32K	<0.01%	new		Timeline
IBTMISHARES TR	269	$6.31K	<0.01%	new		Timeline
CLXCLOROX CO DEL	38	$6.19K	<0.01%	-158		Timeline
XLCSELECT SECTOR SPDR TR	67	$6.03K	<0.01%	0		Timeline
SANBANCO SANTANDER SA	1,181	$6.02K	<0.01%	new		Timeline
SKINSKINHEALTH SYSTEMS INC	4,000	$5.76K	<0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	27	$5.45K	<0.01%	0		Timeline
LNGCHENIERE ENERGY INC	30	$5.39K	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	280	$5.21K	<0.01%	0		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	17	$5.12K	<0.01%	0		Timeline
EFAVISHARES TR	65	$4.99K	<0.01%	0		Timeline
KRPKIMBELL RTY PARTNERS LP	300	$4.83K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	45	$4.62K	<0.01%	0		Timeline
EMBCEMBECTA CORP	320	$4.51K	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	15	$4.47K	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	90	$4.43K	<0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	50	$4.18K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	24	$3.81K	<0.01%	0		Timeline
IDXXIDEXX LABS INC	7	$3.54K	<0.01%	0		Timeline
SMHVANECK ETF TRUST	14	$3.46K	<0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	25	$3.44K	<0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	38	$3.36K	<0.01%	0		Timeline
PIIPOLARIS INC	40	$3.33K	<0.01%	0		Timeline
COMPCOMPASS INC	500	$3.06K	<0.01%	0		Timeline
SLVMSYLVAMO CORP	32	$2.75K	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	86	$2.63K	<0.01%	0		Timeline
NGGNATIONAL GRID PLC	33	$2.33K	<0.01%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	34	$2.11K	<0.01%	0		Timeline
IATISHARES TR	36	$1.73K	<0.01%	0		Timeline
TECKTECK RESOURCES LTD	30	$1.57K	<0.01%	new		Timeline
BROBROWN & BROWN INC	15	$1.55K	<0.01%	0		Timeline
TBTPROSHARES TR	50	$1.49K	<0.01%	0		Timeline
EOGEOG RES INC	12	$1.48K	<0.01%	0		Timeline
IBBISHARES TR	10	$1.46K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	5	$1.46K	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	59	$1.35K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	4	$1.3K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	8	$1.24K	<0.01%	0		Timeline
ITAISHARES TR	8	$1.21K	<0.01%	0		Timeline
PAVEGLOBAL X FDS	28	$1.16K	<0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	91	$1.13K	<0.01%	+1		Timeline
FUTYFIDELITY COVINGTON TRUST	22	$1.12K	<0.01%	0		Timeline
KBWBINVESCO EXCH TRADED FD TR II	17	$967	<0.01%	+1		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	9	$920	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	9	$885	<0.01%	0		Timeline
VLTOVERALTO CORP	5	$559	<0.01%	-23		Timeline
IFRAISHARES TR	11	$527	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	50	$446	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	25	$428	<0.01%	0
UAUNDER ARMOUR INC	50	$418	<0.01%	0		Timeline
ADEAADEIA INC	34	$405	<0.01%	0		Timeline
NOKNOKIA CORP	79	$345	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	1	$119	<0.01%	0		Timeline
XPERXPERI INC	12	$111	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	6	$67	<0.01%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	1	$35	<0.01%	new		Timeline
BNDVANGUARD BD INDEX FDS	0	$5	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
IBTIISHARES TR IBONDS 28 TRM TS	principal	562	$12.6K	new
OXY/WSOCCIDENTAL PETE CORP Stock	principal	12	$357	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	8,478	$1.28M	shares
GLDDGREAT LAKES DREDGE & DOCK CO	8,000	$70.2K	shares
AJGGALLAGHER ARTHUR J & CO	140	$36.3K	shares
EDCONSOLIDATED EDISON INC	175	$15.6K	shares
BNBROOKFIELD CORP	84	$3.47K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	22	$2.3K	shares
NDAQNASDAQ INC	31	$1.85K	shares
LHXL3HARRIS TECHNOLOGIES INC	5	$1.15K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-006030	base		2024-12-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC