Logan Capital Management Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Logan Capital Management Inc. reported 459 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Broadcom (AVGO, 3.2%). Compared with Q4 2023, it opened 8 new positions, sold out of 41, added to 119 and reduced 143. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F
Q2 2026
Location
Newtown Square, PA
CIK
0001121330
Portfolio Value
$2.3B (Q1 2024)
SEC Filing
0001104659-24-060198 ↗ filed May 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.3B $2.3B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 459 stocks · $2.3B

AAPL Apple Inc. 5.18% 705,291 $120.9M Reduce -4.8%
MSFT Microsoft Corp. 3.61% 200,669 $84.4M Reduce -0.3%
AVGO Broadcom Inc. 3.18% 56,090 $74.3M Reduce -12.3%
AMZN Amazon.com Inc. 3.02% 390,668 $70.5M Reduce -0.8%
LCLG Logan CPTL LRG CP GRW ETF-Ui 2.41% 1,221,225 $56.2M Reduce -1.3%
MA Mastercard Inc. Class A 2.17% 105,321 $50.7M Reduce -1.4%
KLAC KLA Corp. 2.09% 69,816 $48.8M Reduce -1.4%
META Meta Platforms Inc. Class A 1.99% 95,504 $46.4M Reduce -1.2%
NFLX Netflix Inc. 1.67% 64,391 $39.1M Reduce -1.8%
DKS Dick's Sporting Goods Inc. 1.56% 162,091 $36.4M Reduce -2.2%
APH Amphenol Corp. Class A 1.45% 292,828 $33.8M Reduce -1.6%
SHW The Sherwin-Williams Co. 1.39% 93,371 $32.4M Reduce -1.1%
WSM Williams-Sonoma Inc. 1.27% 93,488 $29.7M Reduce -0.9%
CVX Chevron Corp. 1.24% 184,152 $29.0M Add +10.6%
URI United Rentals Inc. 1.18% 38,296 $27.6M Reduce -1.2%
JPM JPMorgan Chase & Co. 1.13% 131,575 $26.4M Reduce -4.9%
PG The Procter & Gamble Co. 1.13% 162,071 $26.3M Add +2.5%
GOOG Alphabet Inc. Class C 1.12% 171,416 $26.1M Reduce -1.4%
LLY Eli Lilly & Co. 1.08% 32,509 $25.3M Reduce -0.3%
CTAS Cintas Corp. 1.07% 36,261 $24.9M Reduce -0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.04% 277,663 $24.3M Reduce -1.6%
MTD Mettler-Toledo International 1.01% 17,778 $23.7M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.01% 156,018 $23.5M Reduce -2.3%
SBUX Starbucks Corp. 0.97% 248,219 $22.7M Reduce -0.6%
ODFL Old Dominion Freight Line 0.97% 103,143 $22.6M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.95% 116,682 $22.3M Reduce -11.0%
MRK Merck & Co. Inc. 0.93% 164,273 $21.7M Reduce -0.5%
HD Home Depot Inc. 0.92% 56,231 $21.6M Reduce -0.9%
FAST Fastenal Co. 0.90% 271,295 $20.9M Reduce -1.0%
ACN Accenture PLC Class A 0.88% 59,127 $20.5M Reduce -1.1%
ABBV Abbvie Inc. 0.87% 111,413 $20.3M Reduce -5.2%
ZTS Zoetis Inc. 0.85% 117,140 $19.8M Reduce -0.3%
CPRT Copart Inc. 0.83% 334,050 $19.3M Add +0.2%
PEP Pepsico Inc. 0.80% 106,797 $18.7M Add +7.9%
SHEL Shell PLC-ADR 0.77% 268,992 $18.0M Add +11.8%
DECK Deckers Outdoor Corp. 0.76% 18,945 $17.8M Add +3.3%
A Agilent Technologies Inc. 0.73% 116,513 $17.0M Add +3.5%
LECO Lincoln Electric Holdings 0.72% 65,449 $16.7M Reduce -1.4%
T AT&T Inc. 0.71% 940,307 $16.5M Add +9.6%
PFE Pfizer Inc. 0.68% 573,887 $15.9M Add +27.5%
COIN Coinbase Global Inc. Class A 0.67% 58,755 $15.6M Reduce -0.8%
LAD Lithia Motors Inc. 0.65% 50,212 $15.1M Add +0.9%
WFC Wells Fargo & Co. 0.63% 254,114 $14.7M Reduce -4.2%
LULU Lululemon Athletica Inc. 0.63% 37,688 $14.7M Add +12.8%
HUBB Hubbell Inc. 0.63% 35,391 $14.7M Add +18.4%
V Visa Inc. Class A 0.63% 52,439 $14.6M Add +0.0%
ADBE Adobe Inc. 0.61% 28,399 $14.3M Reduce -1.0%
NVDA Nvidia Corp. 0.61% 15,762 $14.2M Reduce -1.2%
FISV Fiserv Inc. 0.60% 87,057 $13.9M Reduce -0.9%
WAT Waters Corp. 0.59% 39,916 $13.7M Reduce -1.4%
CSCO Cisco Systems Inc. 0.58% 273,059 $13.6M Add +4.9%
PM Philip Morris International 0.58% 146,899 $13.5M Add +10.4%
NDSN Nordson Corp. 0.56% 48,046 $13.2M Reduce -1.2%
VRSK Verisk Analytics Inc. 0.55% 54,370 $12.8M Reduce -2.2%
UNH Unitedhealth Group Inc. 0.54% 25,325 $12.5M Add +15.0%
ANET Arista Networks Inc. 0.53% 42,431 $12.3M Add +5.7%
BURL Burlington Stores Inc. 0.52% 52,567 $12.2M Add +12.8%
COP Conocophillips 0.52% 94,773 $12.1M Add +1.6%
LPLA LPL Financial Holdings Inc. 0.51% 44,974 $11.9M Reduce -0.3%
UPS United Parcel Service Class B 0.51% 79,461 $11.8M Add +36.6%
SPGI S&P Global Inc. 0.50% 27,399 $11.7M Reduce -0.1%
USB US Bancorp 0.49% 256,075 $11.4M Reduce -9.6%
PRI Primerica Inc. 0.49% 44,946 $11.4M Reduce -0.4%
MAR Marriott International Class A 0.48% 44,805 $11.3M Add +0.8%
MCD McDonald's Corp. 0.47% 39,244 $11.1M Add +0.2%
TXRH Texas Roadhouse Inc. 0.47% 71,000 $11.0M Add +5.3%
MDT Medtronic PLC 0.46% 123,844 $10.8M Add +15.1%
GPK Graphic Packaging Holding Co. 0.46% 365,995 $10.7M Add +11.6%
KO The Coca-Cola Co. 0.45% 172,267 $10.5M Add +2.1%
HSY The Hershey Co. 0.44% 52,300 $10.2M Reduce -0.0%
POOL Pool Corp. 0.41% 23,992 $9.7M Reduce -0.8%
EA Electronic Arts Inc. 0.41% 71,981 $9.5M Add +0.4%
MDLZ Mondelez International Inc. Class A 0.40% 134,736 $9.4M Add +0.5%
CAT Caterpillar Inc. 0.40% 25,416 $9.3M Reduce -0.1%
ZBRA Zebra Technologies Corp. Class A 0.40% 30,756 $9.3M Add +18.8%
IQV Iqvia Holdings Inc. 0.39% 36,090 $9.1M Reduce -1.3%
PAYC Paycom Software Inc. 0.38% 44,717 $8.9M Reduce -22.6%
DE Deere & Co. 0.38% 21,468 $8.8M Reduce -0.3%
MNST Monster Beverage Corp. 0.37% 147,198 $8.7M Reduce -1.8%
LIN Linde PLC 0.36% 17,942 $8.3M Add +0.4%
BKNG Booking Holdings Inc. 0.35% 2,286 $8.3M Reduce -1.9%
AMGN Amgen Inc. 0.35% 28,956 $8.2M Add +0.4%
TRMB Trimble Inc. 0.35% 127,062 $8.2M Add +0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.35% 53,012 $8.2M Add +9.1%
TGT Target Corp. 0.34% 45,014 $8.0M Add +71.7%
HON Honeywell International Inc. 0.34% 38,379 $7.9M Add +1.9%
NSP Insperity Inc. 0.33% 71,009 $7.8M Add +0.7%
CDW CDW Corp. 0.33% 29,830 $7.6M Reduce -0.6%
JNJ Johnson & Johnson 0.33% 48,172 $7.6M Reduce -46.7%
MASI Masimo Corp. 0.32% 51,113 $7.5M Add +2.5%
TFC Truist Financial Corp. 0.32% 190,765 $7.4M Add +2.6%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 32,509 $7.4M Add +0.3%
ASML ASML Holding NV-NY Reg SHS 0.31% 7,407 $7.2M Reduce -0.0%
FND Floor & Decor Holdings Inc. Class A 0.30% 53,765 $7.0M Reduce -1.6%
UNP Union Pacific Corp. 0.30% 28,086 $6.9M Add +0.5%
RJF Raymond James Financial Inc. 0.29% 52,760 $6.8M Add +7.0%
ABT Abbott Laboratories 0.29% 59,588 $6.8M Add +20.7%
MCHP Microchip Technology Inc. 0.29% 75,394 $6.8M Add +41.7%
ELV Elevance Health Inc. 0.28% 12,793 $6.6M Add +0.8%
CRL Charles River Laboratories 0.28% 24,358 $6.6M Add +15.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 53,925 $6.6M Reduce -5.6%
MS Morgan Stanley 0.28% 68,736 $6.5M Add +18.5%
ADP Automatic Data Processing 0.28% 25,780 $6.4M Add +0.7%
ON On Semiconductor 0.27% 84,619 $6.2M Reduce -0.9%
BP BP PLC-Spons ADR 0.26% 161,667 $6.1M Reduce -1.1%
MSCI MSCI Inc. 0.26% 10,768 $6.0M Add +0.1%
OMF Onemain Holdings Inc. 0.26% 117,362 $6.0M Reduce -5.6%
RH RH 0.26% 17,160 $6.0M Add +7.7%
FIVE Five Below 0.25% 31,598 $5.7M Reduce -0.2%
BR Broadridge Financial Solutio 0.24% 27,151 $5.6M Add +0.6%
GD General Dynamics Corp. 0.23% 19,094 $5.4M Add +0.4%
LW Lamb Weston Holdings Inc. 0.23% 50,269 $5.4M Add +11.7%
LMT Lockheed Martin Corp. 0.23% 11,677 $5.3M Add +0.3%
CMI Cummins Inc. 0.23% 18,006 $5.3M Add +14.8%
EMR Emerson Electric Co. 0.22% 45,531 $5.2M Reduce -0.2%
NEE Nextera Energy Inc. 0.22% 80,702 $5.2M Add +3.9%
CLX Clorox Company 0.22% 33,686 $5.2M Add +13.9%
VZ Verizon Communications Inc. 0.22% 120,863 $5.1M Add +1.2%
CMS CMS Energy Corp. 0.21% 82,539 $5.0M Add +6.2%
PNC PNC Financial Services Group 0.21% 30,742 $5.0M Add +0.2%
INTU Intuit Inc. 0.20% 7,171 $4.7M Reduce -3.6%
APP AppLovin Corp. Class A 0.20% 67,152 $4.6M New
COR Cencora Inc. 0.20% 18,980 $4.6M No change
LFUS Littelfuse Inc. 0.20% 18,803 $4.6M Reduce -0.2%
NSC Norfolk Southern Corp. 0.19% 17,485 $4.5M Reduce -0.0%
PH Parker Hannifin Corp. 0.18% 7,737 $4.3M Add +1.1%
TTE Totalenergies SE -Spon ADR 0.18% 60,748 $4.2M Add +14.5%
ETN Eaton Corp. PLC 0.18% 13,264 $4.1M Add +971.4%
EQIX Equinix Inc. 0.18% 5,021 $4.1M Add +0.7%
SNY Sanofi-ADR 0.18% 84,658 $4.1M Add +18.8%
UI Ubiquiti Inc. 0.17% 35,116 $4.1M Add +39.9%
NXPI NXP Semiconductors NV 0.17% 16,384 $4.1M Reduce -1.7%
NVS Novartis AG-Sponsored ADR 0.17% 40,655 $3.9M Add +14.7%
BTI British American Tob-SP ADR 0.17% 128,195 $3.9M Add +1.6%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 29,741 $3.8M Add +0.3%
ORCL Oracle Corp. 0.16% 30,250 $3.8M Reduce -0.2%
IPGP Ipg Photonics Corp. 0.16% 41,126 $3.7M Add +9.4%
IWF iShares Russell 1000 Growth 0.16% 11,057 $3.7M Reduce -28.5%
LOGI Logitech International-Reg 0.16% 41,577 $3.7M Add +19.3%
NOC Northrop Grumman Corp. 0.16% 7,593 $3.6M Add +0.6%
GSK GSK PLC-Spon ADR 0.15% 83,389 $3.6M Add +4.8%
XOM Exxon Mobil Corp. 0.15% 29,732 $3.5M No change
CHDN Churchill Downs Inc. 0.15% 27,814 $3.4M Add +7.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.15% 91,713 $3.4M Add +15.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.14% 87,680 $3.4M Reduce -0.0%
NKE Nike Inc. Class B 0.14% 35,843 $3.4M Reduce -67.5%
DD Dupont DE Nemours Inc. 0.14% 43,431 $3.3M Add +0.3%
RY Royal Bank of Canada 0.14% 32,925 $3.3M Add +11.5%
DUK Duke Energy Corp. 0.14% 33,897 $3.3M Add +1.3%
FULT Fulton Financial Corp. 0.14% 204,200 $3.2M No change
UL Unilever PLC 0.14% 63,505 $3.2M Add +2.4%
ING ING Groep N.V.-Sponsored ADR 0.14% 192,347 $3.2M Add +15.4%
DGICA Donegal Group Inc. Class A 0.14% 223,703 $3.2M No change
EQNR Equinor ASA-Spon ADR 0.13% 115,652 $3.1M Add +61.1%
PAG Penske Automotive Group Inc. 0.13% 19,127 $3.1M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 29,510 $3.0M No change
SHOP Shopify Inc. Class A 0.13% 37,993 $2.9M Add +0.4%
ZBH Zimmer Biomet Holdings Inc. 0.12% 21,500 $2.8M No change
GPN Global Payments Inc. 0.12% 21,162 $2.8M Reduce -4.6%
AZO AutoZone Inc. 0.12% 886 $2.8M Reduce -2.2%
ALGN Align Technology Inc. 0.12% 8,382 $2.7M Reduce -1.1%
BCE Bce Inc. 0.12% 80,589 $2.7M Add +1.0%
LYG Lloyds Banking Group PLC-ADR 0.12% 1,050,378 $2.7M New
CBU Community Financial System I 0.12% 56,000 $2.7M No change
UBS UBS Group AG-Reg 0.12% 87,509 $2.7M Reduce -7.3%
DEO Diageo PLC-Sponsored ADR 0.11% 17,619 $2.6M Add +0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 2,564 $2.6M Reduce -1.2%
NOW ServiceNow Inc. 0.11% 3,410 $2.6M Add +1.3%
FLEX Flex Ltd. 0.11% 86,157 $2.5M Add +0.2%
BMY Bristol-Myers Squibb Co. 0.10% 45,168 $2.4M Reduce -1.4%
WEX Wex Inc. 0.10% 10,167 $2.4M Reduce -0.2%
RTX RTX Corp. 0.10% 23,963 $2.3M Add +2.0%
MET Metlife Inc. 0.10% 31,339 $2.3M Add +0.1%
ORANY Orange-Spon ADR 0.10% 195,002 $2.3M Reduce -2.5%
IWD iShares Russell 1000 Value E 0.10% 12,730 $2.3M Reduce -77.1%
PSX Phillips 66 0.10% 13,839 $2.3M No change
INFY Infosys Ltd.-SP ADR 0.10% 125,162 $2.2M Reduce -0.5%
COST Costco Wholesale Corp. 0.09% 2,918 $2.1M Reduce -3.0%
RACE Ferrari NV 0.09% 4,697 $2.0M Add +0.6%
DOW Dow Inc. 0.09% 35,246 $2.0M No change
CTSH Cognizant Tech Solutions-A 0.09% 27,259 $2.0M Reduce -1.4%
VYM Vanguard High DVD Yield ETF 0.08% 16,285 $2.0M Reduce -0.2%
NTES Netease Inc.-ADR 0.08% 18,752 $1.9M Add +0.6%
KMX Carmax Inc. 0.08% 22,178 $1.9M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 3,643 $1.9M Reduce -67.3%
LNTH Lantheus Holdings Inc. 0.08% 28,794 $1.8M Add +17.9%
ULTA Ulta Beauty Inc. 0.08% 3,415 $1.8M No change
AON Aon PLC Class A 0.08% 5,281 $1.8M Add +0.5%
FDS Factset Research Systems Inc. 0.07% 3,825 $1.7M Reduce -8.2%
DGICB Donegal Group Inc. Class B 0.07% 135,185 $1.7M No change
BLK BlackRock Finance Inc. 0.07% 1,893 $1.6M Add +1.4%
TREX Trex Company Inc. 0.07% 15,622 $1.6M Reduce -2.6%
SCHG Schwab US Large-Cap Growth 0.07% 16,736 $1.6M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 26,594 $1.5M Add +0.0%
CVS CVS Health Corp. 0.07% 19,192 $1.5M Add +1.0%
WMT Walmart Inc. 0.06% 24,422 $1.5M No change
AMT American Tower Corp. 0.06% 7,079 $1.4M Reduce -24.8%
VIG Vanguard Dividend Apprec ETF 0.06% 7,613 $1.4M Reduce -0.1%
RVLV Revolve Group Inc. Class A 0.06% 62,396 $1.3M Reduce -23.4%
GLOB Globant SA 0.06% 6,428 $1.3M Reduce -0.5%
PTC PTC Inc. 0.05% 6,664 $1.3M Reduce -0.5%
FFIV F5 Inc. 0.05% 6,500 $1.2M No change
TEL Te Connectivity Ltd. 0.05% 8,446 $1.2M Add +0.5%
HDB HDFC Bank Ltd.-ADR 0.05% 21,152 $1.2M Add +0.5%
VOOV Vanguard S&P 500 Value ETF 0.05% 6,540 $1.2M New
TMP Tompkins Financial Corp. 0.05% 23,439 $1.2M No change
CZNC Citizens & Northern Corp. 0.05% 60,260 $1.1M No change
MO Altria Group Inc. 0.05% 25,219 $1.1M No change
SYK Stryker Corp. 0.05% 2,998 $1.1M Reduce -1.8%
CTVA Corteva Inc. 0.05% 18,469 $1.1M No change
FRAF Franklin Financial Services 0.05% 40,550 $1.1M No change
UVSP Univest Financial Corp. 0.04% 50,427 $1.0M No change
ITW Illinois Tool Works 0.04% 3,911 $1.0M Reduce -38.6%
DY Dycom Industries Inc. 0.04% 7,200 $1.0M No change
NTR Nutrien Ltd. 0.04% 18,570 $1.0M No change
FNB FNB Corp. 0.04% 69,500 $980K No change
QCOM Qualcomm Inc. 0.04% 5,583 $945K Reduce -15.9%
FLS Flowserve Corp. 0.04% 20,510 $937K No change
CSIQ Canadian Solar Inc. 0.04% 46,767 $924K Reduce -0.2%
RDY Dr. Reddy's Laboratories-ADR 0.04% 12,495 $917K Add +0.4%
MIDD Middleby Corp. 0.04% 5,658 $910K Reduce -1.6%
WM Waste Management Inc. 0.04% 4,251 $906K Reduce -0.2%
WAB Wabtec Corp. 0.04% 6,093 $888K No change
G Genpact Ltd. 0.04% 26,206 $863K Add +0.5%
MTCH Match Group Inc. 0.04% 23,770 $862K Reduce -0.0%
GLW Corning Inc. 0.04% 25,946 $855K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 14,968 $842K No change
TRU Transunion 0.03% 9,919 $792K Add +0.3%
GE General Electric 0.03% 4,468 $784K No change
ADSK Autodesk Inc. 0.03% 3,000 $781K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 9,261 $738K Add +0.4%
SCHW Schwab (charles) Corp. 0.03% 9,729 $704K No change
GM General Motors Co. 0.03% 15,425 $700K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 5,732 $699K Add +7.9%
SEIC Sei Investments Company 0.03% 9,700 $697K No change
GSHD Goosehead Insurance Inc. Class A 0.03% 10,000 $666K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,458 $613K Reduce -0.1%
NUE Nucor Corp. 0.03% 3,010 $596K No change
ST Sensata Technologies Holdplc 0.02% 15,765 $579K Reduce -7.8%
CL Colgate-Palmolive Co. 0.02% 6,238 $562K Reduce -0.9%
KMB Kimberly-Clark Corp. 0.02% 4,342 $562K Reduce -2.8%
BX Blackstone Inc. 0.02% 4,125 $542K No change
RPM RPM International Inc. 0.02% 4,393 $523K No change
PYPL PayPal Holdings Inc. 0.02% 7,456 $499K Reduce -3.6%
KEY Keycorp 0.02% 30,000 $474K No change
JAZZ Jazz Pharmaceuticals PLC 0.02% 3,924 $473K Add +0.5%
STT State Street Corp. 0.02% 6,000 $464K No change
KEX Kirby Corp. 0.02% 4,866 $464K Reduce -0.6%
MMM 3M Co. 0.02% 4,368 $463K Reduce -16.2%
ORLY O'reilly Automotive Inc. 0.02% 410 $463K No change
ECL Ecolab Inc. 0.02% 1,861 $430K No change
STZ Constellation Brands Inc. Class A 0.02% 1,568 $426K No change
BWA Borgwarner Inc. 0.02% 12,076 $420K No change
K Kellanova 0.02% 7,200 $412K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,642 $410K No change
BDX Becton Dickinson and Co. 0.02% 1,644 $407K No change
INTC Intel Corp. 0.02% 8,951 $395K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 6,729 $395K Add +0.3%
WCN Waste Connections Inc. 0.02% 2,287 $393K No change
CSX CSX Corp. 0.02% 10,547 $391K Reduce -0.4%
SPB Spectrum Brands Holdings Inc. 0.02% 4,364 $388K Reduce -69.0%
FWRD Forward Air Corp. 0.02% 11,768 $366K Reduce -0.3%
KHC The Kraft Heinz Co. 0.02% 9,730 $359K No change
GLD SPDR Gold Shares 0.01% 1,683 $346K Reduce -2.1%
EW Edwards Lifesciences Corp. 0.01% 3,621 $346K No change
IWM iShares Russell 2000 ETF 0.01% 1,640 $345K No change
DOX Amdocs Ltd. 0.01% 3,636 $329K No change
CBRE CBRE Group Inc. Class A 0.01% 3,267 $318K Reduce -45.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 30,143 $313K Reduce -4.8%
GILD Gilead Sciences Inc. 0.01% 4,204 $308K Add +0.1%
BFH Bread Financial Holdings Inc. 0.01% 8,000 $298K No change
VWO Vanguard Ftse Emerging Marke 0.01% 6,755 $282K Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 7,336 $278K Reduce -0.7%
EXR Extra Space Storage Inc. 0.01% 1,730 $254K No change
DOV Dover Corp. 0.01% 1,400 $248K No change
STE Steris PLC 0.01% 1,088 $245K Reduce -1.4%
CI The Cigna Group 0.01% 655 $238K No change
LRCX Lam Research Corp. 0.01% 235 $228K Reduce -1.3%
MSM MSC Industrial Direct Co. Class A 0.01% 2,295 $223K Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.01% 382 $222K Reduce -3.3%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 2,860 $221K Add +4.2%
TRV The Travelers Cos Inc. 0.01% 950 $219K No change
SEDG Solaredge Technologies Inc. 0.01% 3,059 $217K Reduce -64.7%
TFX Teleflex Inc. 0.01% 950 $215K No change
SCHO Schwab Short-Term US Treas 0.01% 4,357 $210K Add +6.1%
TRMK Trustmark Corp. 0.01% 7,333 $206K Add +0.9%
SPG Simon Property Group Inc. 0.01% 1,272 $199K No change
JCI Johnson Controls Internation 0.01% 3,035 $198K No change
ZS Zscaler Inc. 0.01% 1,000 $193K No change
SLV iShares Silver Trust 0.01% 7,736 $176K No change
BOOT Boot Barn Holdings Inc. 0.01% 1,800 $171K No change
EFA iShares MSCI Eafe ETF 0.01% 2,116 $169K Add +0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 869 $167K No change
IWB iShares Russell 1000 ETF 0.01% 550 $158K No change
CARR Carrier Global Corp. 0.01% 2,704 $157K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,000 $152K No change
TT Trane Technologies PLC 0.01% 500 $150K No change
EPD Enterprise Products Partners 0.01% 5,057 $148K No change
KIM Kimco Realty Corp. 0.01% 7,375 $145K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 532 $139K No change
GEHC GE Healthcare Technology 0.01% 1,488 $135K No change
FDX FedEx Corp. 0.01% 455 $132K No change
TXN Texas Instruments Inc. 0.01% 746 $130K Reduce -8.1%
CB Chubb Ltd. 0.01% 477 $124K No change
OTIS Otis Worldwide Corp. 0.01% 1,205 $120K Reduce -46.6%
HLN Haleon PLC-ADR 0.01% 13,900 $118K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 1,110 $115K Add +2.6%
EFV iShares MSCI Eafe Value ETF 0.00% 2,086 $113K No change
FUNC First United Corp. 0.00% 4,951 $113K No change
SNPS Synopsys Inc. 0.00% 197 $113K No change
IJR iShares Core S&P Small-Cap E 0.00% 1,000 $111K Reduce -47.1%
WBA Walgreens Boots Alliance Inc. 0.00% 5,000 $108K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 828 $108K No change
PAYX Paychex Inc. 0.00% 881 $108K Reduce -23.8%
BIDU Baidu Inc. - Spon ADR 0.00% 1,000 $105K No change
BA The Boeing Co. 0.00% 530 $102K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 1,188 $102K Reduce -26.9%
CHH Choice Hotels Intl Inc. 0.00% 800 $101K No change
AXP American Express Co. 0.00% 400 $91K No change
VXUS Vanguard Total Intl Stock 0.00% 1,501 $91K No change
AMD Advanced Micro Devices 0.00% 500 $90K Reduce -13.3%
CRM Salesforce Inc. 0.00% 298 $90K No change
DEM Wisdomtree Emerging Markets 0.00% 2,000 $84K No change
VEA Vanguard Ftse Developed ETF 0.00% 1,556 $78K Reduce -65.5%
CME Cme Group Inc. 0.00% 359 $77K Reduce -3.2%
WPC WP Carey Inc. 0.00% 1,300 $73K No change
D Dominion Energy Inc. 0.00% 1,448 $71K Reduce -12.1%
GLDD Great Lakes Dredge & Dock Co. 0.00% 8,000 $70K Reduce -49.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 293 $69K No change
ENB Enbridge Inc. 0.00% 1,701 $62K No change
J Jacobs Solutions Inc. 0.00% 400 $61K No change
MRSH Marsh & McLennan Cos 0.00% 298 $61K No change
PSA Public Storage 0.00% 200 $58K No change
QQQ Invesco QQQ Trust Series 1 0.00% 127 $56K No change
DTE DTE Energy Company 0.00% 500 $56K No change
UHS Universal Health Services-B 0.00% 287 $52K No change
SWKS Skyworks Solutions Inc. 0.00% 460 $50K No change
WBD Warner Bros Discovery Inc. 0.00% 5,686 $50K Reduce -90.3%
TSLA Tesla Inc. 0.00% 262 $46K No change
AN Autonation Inc. 0.00% 275 $46K No change
EXC Exelon Corp. 0.00% 1,170 $44K No change
VTR Ventas Inc. 0.00% 1,000 $44K No change
DLTR Dollar Tree Inc. 0.00% 315 $42K No change
IR Ingersoll-Rand Inc. 0.00% 441 $42K No change
BG Bunge Global SA 0.00% 400 $41K New
YUM Yum! Brands Inc. 0.00% 295 $41K No change
FANG Diamondback Energy Inc. 0.00% 203 $40K Add +1.5%
DHR Danaher Corp. 0.00% 158 $39K Reduce -25.1%
RVTY Revvity Inc. 0.00% 335 $35K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 140 $35K No change
PPG PPG Industries Inc. 0.00% 241 $35K No change
PINS Pinterest Inc. Class A 0.00% 1,000 $35K Reduce -33.3%
PPL PPL Corp. 0.00% 1,195 $33K No change
AOA iShares Core 80/20 Aggressiv 0.00% 432 $32K No change
C Citigroup Inc. 0.00% 500 $32K No change
HPQ HP Inc. 0.00% 1,000 $30K No change
UAMY United States Antimony Corp. 0.00% 120,200 $30K No change
TD Toronto-Dominion Bank 0.00% 496 $30K No change
VTRS Viatris Inc. 0.00% 2,399 $29K No change
GTY Getty Realty Corp. 0.00% 1,005 $27K No change
UTG Reaves Utility Income Fund 0.00% 1,000 $27K No change
TLT iShares 20+ Year Treasury BD 0.00% 270 $26K No change
EPAM Epam Systems Inc. 0.00% 89 $25K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 400 $24K No change
NI Nisource Inc. 0.00% 878 $24K No change
ABR Arbor Realty Trust Inc. 0.00% 1,800 $24K No change
FE Firstenergy Corp. 0.00% 592 $23K Add +0.3%
IXC iShares Global Energy ETF 0.00% 530 $23K No change
GSBD Goldman Sachs BDC Inc. 0.00% 1,500 $22K No change
ALLE Allegion PLC 0.00% 166 $22K No change
FICO Fair Isaac Corp. 0.00% 17 $21K No change
FRT Federal Realty Invs Trust 0.00% 202 $21K Add +1.0%
OKE Oneok Inc. 0.00% 250 $20K No change
PGNY Progyny Inc. 0.00% 500 $19K No change
AMLP Alerian MLP ETF 0.00% 400 $19K No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 4,000 $18K No change
VNQ Vanguard Real Estate ETF 0.00% 204 $18K Add +1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 44 $18K No change
SRE Sempra 0.00% 224 $16K Reduce -5.5%
YUMC Yum China Holdings Inc. 0.00% 404 $16K No change
ED Consolidated Edison Inc. 0.00% 175 $16K No change
DTM DT Midstream Inc. 0.00% 250 $15K No change
SO The Southern Co. 0.00% 210 $15K No change
COF Capital One Financial Corp. 0.00% 100 $15K No change
OGN Organon & Co. 0.00% 779 $15K Reduce -16.7%
VGT Vanguard Info Tech ETF 0.00% 27 $14K No change
IP International Paper Co. 0.00% 360 $14K No change
WDAY Workday Inc. Class A 0.00% 50 $14K No change
CEG Constellation Energy 0.00% 70 $13K No change
TU Telus Corp. 0.00% 800 $13K No change
FMC FMC Corp. 0.00% 201 $13K No change
CC The Chemours Co. 0.00% 473 $12K No change
KD Kyndryl Holdings Inc. 0.00% 570 $12K No change
XLV SS Health Care Select Sector 0.00% 70 $10K No change
RHI Robert Half Inc. 0.00% 129 $10K Reduce -93.0%
SPSB SS SPDR P St C Corp. ETF 0.00% 334 $10K No change
WELL Welltower Inc. 0.00% 100 $9K No change
LOW Lowe's Cos Inc. 0.00% 36 $9K Reduce -34.5%
MCO Moody's Corp. 0.00% 23 $9K Reduce -20.7%
BSX Boston Scientific Corp. 0.00% 125 $9K No change
CHD Church & Dwight Co. Inc. 0.00% 81 $8K Reduce -35.2%
NTRS Northern Trust Corp. 0.00% 85 $8K No change
SU Suncor Energy Inc. 0.00% 204 $8K Add +1.0%
VFH Vanguard Financials ETF 0.00% 73 $7K Add +1.4%
BIP Brookfield Infrastructure Pa 0.00% 225 $7K No change
WST West Pharmaceutical Services 0.00% 17 $7K No change
OLED Universal Display Corp. 0.00% 37 $6K No change
MPWR Monolithic Power Systems Inc. 0.00% 9 $6K No change
GVI iShares Intermediate Governm 0.00% 54 $6K Reduce -99.2%
XLC SS Comm Select Sector SPDR 0.00% 66 $5K No change
XLY SS Consumer Disc Select Sect 0.00% 27 $5K No change
ZIMV Zimvie Inc. 0.00% 300 $5K Reduce -86.0%
LNG Cheniere Energy Inc. 0.00% 30 $5K No change
KRP Kimbell Royalty Partners LP 0.00% 300 $5K New
BF.B Brown-Forman Corp. Class B 0.00% 90 $5K No change
IEMG iShares Core MSCI Emerging 0.00% 88 $5K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 64 $5K No change
EMBC Embecta Corp. 0.00% 320 $4K No change
SBRA Sabra Health Care REIT Inc. 0.00% 280 $4K No change
PII Polaris Inc. 0.00% 40 $4K No change
AEP American Electric Power 0.00% 45 $4K No change
XLP SS Consumer Staples Sel Sect 0.00% 50 $4K Add +2.0%
IDXX Idexx Laboratories Inc. 0.00% 7 $4K No change
KEYS Keysight Technologies Inc. 0.00% 24 $4K No change
APD Air Products & Chemicals Inc. 0.00% 15 $4K No change
XLE SS Energy Select Sector 0.00% 38 $4K Add +2.7%
BN Brookfield Corp. 0.00% 84 $4K No change
XLI SS Industrial Select Sector 0.00% 25 $3K No change
SMH Vaneck Semiconductor ETF 0.00% 14 $3K No change
VLTO Veralto Corp. 0.00% 28 $2K No change
NGG National Grid PLC-SP ADR 0.00% 33 $2K Reduce -99.9%
STX Seagate Technology Holdings 0.00% 22 $2K No change
NLOP Net Lease Office Property 0.00% 86 $2K New
SLVM Sylvamo Corp. 0.00% 32 $2K No change
NDAQ Nasdaq Inc. 0.00% 31 $2K No change
COMP Compass Inc. Class A 0.00% 500 $2K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 34 $2K Reduce -99.5%
TBT Proshares Ultrashort 20+Y TR 0.00% 50 $2K No change
IAT iShares US Regional Banks Et 0.00% 36 $2K No change
TDOC Teladoc Health Inc. 0.00% 99 $1K New
IBB iShares Biotechnology ETF 0.00% 10 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 4 $1K No change
PAVE Global X US Infrastructure 0.00% 28 $1K No change
LHX L3HARRIS Technologies Inc. 0.00% 5 $1K No change
ITA iShares U.S. Aerospace & Def 0.00% 8 $1K No change
PGX Invesco Preferred ETF 0.00% 89 $1K Add +1.1%
FUTY Fidelity MSCI US Utilities 0.00% 21 $905 No change
KBWB Invesco KBW Bank ETF 0.00% 16 $873 No change
SKYY First Trust Cloud Computing 0.00% 9 $860 No change
XLB SS Materials Select Sector 0.00% 9 $845 No change
IFRA iShares US Infrastructure 0.00% 11 $481 No change
KLG WK Kellogg Co. 0.00% 25 $470 Reduce -98.6%
ADEA Adeia Inc. 0.00% 34 $371 No change
UAA Under Armour Inc. Class A 0.00% 50 $369 No change
UA Under Armour Inc. Class C 0.00% 50 $357 No change
NOK Nokia Corp.-Spon ADR 0.00% 79 $280 No change
XPER Xperi Inc. 0.00% 12 $145 Reduce -7.7%
DELL Dell Technologies -C 0.00% 1 $114 No change
AAL American Airlines Group Inc. 0.00% 6 $92 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $106K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 44$53KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 44$52KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 · principal 12$5No change

Total filed on the 13F, all lines: $2.3B.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -4.8% 5.18% −1.47
NKE Nike Inc. Class B Reduce -67.5% 0.14% −0.41
JNJ Johnson & Johnson Reduce -46.7% 0.33% −0.33
IWD iShares Russell 1000 Value E Reduce -77.1% 0.10% −0.33
ZTS Zoetis Inc. Reduce -0.3% 0.85% −0.23
ADBE Adobe Inc. Reduce -1.0% 0.61% −0.18
PAYC Paycom Software Inc. Reduce -22.6% 0.38% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -67.3% 0.08% −0.17
SBUX Starbucks Corp. Reduce -0.6% 0.97% −0.15
NGG National Grid PLC-SP ADR Reduce -99.9% 0.00% −0.15
AVGO Broadcom Inc. Reduce -12.3% 3.18% −0.15
CPAY Fleetcor Technologies Inc. Sold out 0.00% −0.11
ACN Accenture PLC Class A Reduce -1.1% 0.88% −0.10
USB US Bancorp Reduce -9.6% 0.49% −0.08
VRSK Verisk Analytics Inc. Reduce -2.2% 0.55% −0.07
FIVE Five Below Reduce -0.2% 0.25% −0.07
YETI Yeti Holdings Inc. Reduce -0.0% 0.14% −0.07
ON On Semiconductor Reduce -0.9% 0.27% −0.07
SPGI S&P Global Inc. Reduce -0.1% 0.50% −0.06
IWF iShares Russell 1000 Growth Reduce -28.5% 0.16% −0.06
IBM Intl Business Machines Corp. Reduce -11.0% 0.95% −0.05
LFUS Littelfuse Inc. Reduce -0.2% 0.20% −0.04
SPB Spectrum Brands Holdings Inc. Reduce -69.0% 0.02% −0.04
AMT American Tower Corp. Reduce -24.8% 0.06% −0.03
POOL Pool Corp. Reduce -0.8% 0.41% −0.03
NDSN Nordson Corp. Reduce -1.2% 0.56% −0.03
ITW Illinois Tool Works Reduce -38.6% 0.04% −0.03
WAT Waters Corp. Reduce -1.4% 0.59% −0.03
GOOGL Alphabet Inc. Class A Reduce -2.3% 1.01% −0.03
GVI iShares Intermediate Governm Reduce -99.2% 0.00% −0.03
BKNG Booking Holdings Inc. Reduce -1.9% 0.35% −0.03
MNST Monster Beverage Corp. Reduce -1.8% 0.37% −0.03
WBD Warner Bros Discovery Inc. Reduce -90.3% 0.00% −0.03
SEDG Solaredge Technologies Inc. Reduce -64.7% 0.01% −0.03
OMF Onemain Holdings Inc. Reduce -5.6% 0.26% −0.03
GOOG Alphabet Inc. Class C Reduce -1.4% 1.12% −0.02
DE Deere & Co. Reduce -0.3% 0.38% −0.02
UBS UBS Group AG-Reg Reduce -7.3% 0.12% −0.02
TRP TC Energy Corp. Sold out 0.00% −0.02
ODFL Old Dominion Freight Line Reduce -1.5% 0.97% −0.02
HSY The Hershey Co. Reduce -0.0% 0.44% −0.02
FWRD Forward Air Corp. Reduce -0.3% 0.02% −0.02
TTEC Ttec Holdings Inc. Reduce -4.8% 0.01% −0.02
FDS Factset Research Systems Inc. Reduce -8.2% 0.07% −0.02
CSIQ Canadian Solar Inc. Reduce -0.2% 0.04% −0.02
INTU Intuit Inc. Reduce -3.6% 0.20% −0.02
GLOB Globant SA Reduce -0.5% 0.06% −0.02
CM Can Imperial BK of Commerce Reduce -99.5% 0.00% −0.02
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.01
PAG Penske Automotive Group Inc. Reduce -1.6% 0.13% −0.01

Portfolio Buys Q4 2023 → Q1 2024

APP AppLovin Corp. Class A New 0.20% +0.20
DECK Deckers Outdoor Corp. Add +3.3% 0.76% +0.19
HUBB Hubbell Inc. Add +18.4% 0.63% +0.17
TGT Target Corp. Add +71.7% 0.34% +0.17
ETN Eaton Corp. PLC Add +971.4% 0.18% +0.16
LYG Lloyds Banking Group PLC-ADR New 0.12% +0.12
BURL Burlington Stores Inc. Add +12.8% 0.52% +0.10
ANET Arista Networks Inc. Add +5.7% 0.53% +0.09
CVX Chevron Corp. Add +10.6% 1.24% +0.09
TXRH Texas Roadhouse Inc. Add +5.3% 0.47% +0.09
GPK Graphic Packaging Holding Co. Add +11.6% 0.46% +0.08
UPS United Parcel Service Class B Add +36.6% 0.51% +0.08
PFE Pfizer Inc. Add +27.5% 0.68% +0.08
ZBRA Zebra Technologies Corp. Class A Add +18.8% 0.40% +0.07
CPRT Copart Inc. Add +0.2% 0.83% +0.07
SCHG Schwab US Large-Cap Growth New 0.07% +0.07
MCHP Microchip Technology Inc. Add +41.7% 0.29% +0.07
CMI Cummins Inc. Add +14.8% 0.23% +0.05
VOOV Vanguard S&P 500 Value ETF New 0.05% +0.05
CRL Charles River Laboratories Add +15.1% 0.28% +0.05
MASI Masimo Corp. Add +2.5% 0.32% +0.05
MDT Medtronic PLC Add +15.1% 0.46% +0.05
PG The Procter & Gamble Co. Add +2.5% 1.13% +0.05
RH RH Add +7.7% 0.26% +0.04
T AT&T Inc. Add +9.6% 0.71% +0.04
TRMB Trimble Inc. Add +0.7% 0.35% +0.04
ABT Abbott Laboratories Add +20.7% 0.29% +0.04
SHEL Shell PLC-ADR Add +11.8% 0.77% +0.03
RJF Raymond James Financial Inc. Add +7.0% 0.29% +0.03
HMC Honda Motor Co. Ltd.-Spons ADR Add +15.7% 0.15% +0.03
EQNR Equinor ASA-Spon ADR Add +61.1% 0.13% +0.03
MS Morgan Stanley Add +18.5% 0.28% +0.03
CLX Clorox Company Add +13.9% 0.22% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +0.3% 0.16% +0.02
PH Parker Hannifin Corp. Add +1.1% 0.18% +0.02
ING ING Groep N.V.-Sponsored ADR Add +15.4% 0.14% +0.02
EL Estee Lauder Companies Class A Add +9.1% 0.35% +0.02
MAR Marriott International Class A Add +0.8% 0.48% +0.02
PEP Pepsico Inc. Add +7.9% 0.80% +0.02
GSK GSK PLC-Spon ADR Add +4.8% 0.15% +0.02
LIN Linde PLC Add +0.4% 0.36% +0.01
RACE Ferrari NV Add +0.6% 0.09% +0.01
TTE Totalenergies SE -Spon ADR Add +14.5% 0.18% +0.01
COP Conocophillips Add +1.6% 0.52% +0.01
SNY Sanofi-ADR Add +18.8% 0.18% +0.01
UI Ubiquiti Inc. Add +39.9% 0.17% +0.01
RTX RTX Corp. Add +2.0% 0.10% +0.01
VZ Verizon Communications Inc. Add +1.2% 0.22% +0.01
LNTH Lantheus Holdings Inc. Add +17.9% 0.08% +0.01
ELV Elevance Health Inc. Add +0.8% 0.28% +0.01

Notes & Other Activity Q4 2023 → Q1 2024

DFAT Dimensional US Target Value US TARGETED VLU Sold out 0 $13before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 436$2.7BAAPL, KLAC, AVGO, APH, LCLG
Q1 2026 0$0
Q4 2025 275$2.4BAAPL, AVGO, MSFT, AMZN, APH
Q3 2025 480$2.4BAAPL, AVGO, MSFT, AMZN, APH
Q2 2025 483$2.2BAAPL, AVGO, MSFT, AMZN, NFLX
Q1 2025 567$2.2BAAPL, MSFT, AVGO, AMZN, LCLG
Q4 2024 537$2.4BAAPL, AVGO, AMZN, MSFT, LCLG
Q3 2024 469$2.4BAAPL, AVGO, MSFT, AMZN, LCLG
Q2 2024 457$2.3BAAPL, MSFT, AVGO, AMZN, LCLG
Q1 2024 459$2.3BAAPL, MSFT, AVGO, AMZN, LCLG