Logan Capital Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Logan Capital Management Inc. reported 457 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Broadcom (AVGO, 3.8%). Compared with Q1 2024, it opened 8 new positions, sold out of 12, added to 61 and reduced 176. The biggest buy was a new position in Elf Beauty (ELF) and the biggest sale Starbucks (SBUX, shares −25%).

Most Recent 13F
Q2 2026
Location
Newtown Square, PA
CIK
0001121330
Portfolio Value
$2.3B (Q2 2024)
SEC Filing
0001104659-24-089387 ↗ filed Aug 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.3B $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 457 stocks · $2.3B

AAPL Apple Inc. 6.36% 700,027 $147.4M Reduce -0.8%
MSFT Microsoft Corp. 3.83% 198,764 $88.8M Reduce -0.9%
AVGO Broadcom Inc. 3.81% 55,024 $88.3M Reduce -1.9%
AMZN Amazon.com Inc. 3.23% 387,465 $74.9M Reduce -0.8%
LCLG Logan CPTL LRG CP GRW ETF-Ui 2.44% 1,222,398 $56.5M Add +0.1%
KLAC KLA Corp. 2.23% 62,805 $51.8M Reduce -10.0%
META Meta Platforms Inc. Class A 2.05% 94,283 $47.5M Reduce -1.3%
MA Mastercard Inc. Class A 1.98% 103,864 $45.8M Reduce -1.4%
NFLX Netflix Inc. 1.85% 63,484 $42.8M Reduce -1.4%
APH Amphenol Corp. Class A 1.68% 577,030 $38.9M Reduce -1.5%
DKS Dick's Sporting Goods Inc. 1.48% 159,559 $34.3M Reduce -1.6%
GOOG Alphabet Inc. Class C 1.35% 170,196 $31.2M Reduce -0.7%
LLY Eli Lilly & Co. 1.27% 32,447 $29.4M Reduce -0.2%
CVX Chevron Corp. 1.22% 180,407 $28.2M Reduce -2.0%
GOOGL Alphabet Inc. Class A 1.21% 154,032 $28.1M Reduce -1.3%
SHW The Sherwin-Williams Co. 1.19% 92,803 $27.7M Reduce -0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.16% 275,126 $26.9M Reduce -0.9%
PG The Procter & Gamble Co. 1.14% 160,692 $26.5M Reduce -0.8%
JPM JPMorgan Chase & Co. 1.12% 128,907 $26.1M Reduce -2.0%
WSM Williams-Sonoma Inc. 1.12% 92,098 $26.0M Reduce -1.5%
CTAS Cintas Corp. 1.08% 35,807 $25.1M Reduce -1.3%
MTD Mettler-Toledo International 1.06% 17,607 $24.6M Reduce -1.0%
URI United Rentals Inc. 1.06% 37,851 $24.5M Reduce -1.2%
MRK Merck & Co. Inc. 0.88% 164,236 $20.3M Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.86% 115,708 $20.0M Reduce -0.8%
NVDA Nvidia Corp. 0.84% 158,129 $19.5M Add +0.3%
SHEL Shell PLC-ADR 0.82% 262,655 $19.0M Reduce -2.4%
HD Home Depot Inc. 0.82% 54,972 $18.9M Reduce -2.2%
ABBV Abbvie Inc. 0.82% 110,324 $18.9M Reduce -1.0%
ACN Accenture PLC Class A 0.80% 61,190 $18.6M Add +3.5%
DECK Deckers Outdoor Corp. 0.79% 18,939 $18.3M Reduce -0.0%
ODFL Old Dominion Freight Line 0.78% 102,265 $18.1M Reduce -0.8%
CPRT Copart Inc. 0.78% 333,268 $18.0M Reduce -0.2%
ZTS Zoetis Inc. 0.77% 102,805 $17.8M Reduce -12.2%
T AT&T Inc. 0.76% 922,636 $17.6M Reduce -1.9%
PEP Pepsico Inc. 0.75% 105,306 $17.4M Reduce -1.4%
FAST Fastenal Co. 0.72% 266,590 $16.8M Reduce -1.7%
PFE Pfizer Inc. 0.68% 565,385 $15.8M Reduce -1.5%
ADBE Adobe Inc. 0.67% 28,127 $15.6M Reduce -1.0%
A Agilent Technologies Inc. 0.65% 115,655 $15.0M Reduce -0.7%
ANET Arista Networks Inc. 0.64% 42,472 $14.9M Add +0.1%
WFC Wells Fargo & Co. 0.64% 249,687 $14.8M Reduce -1.7%
VRSK Verisk Analytics Inc. 0.63% 54,370 $14.7M No change
SBUX Starbucks Corp. 0.62% 185,612 $14.4M Reduce -25.2%
PM Philip Morris International 0.62% 142,486 $14.4M Reduce -3.0%
V Visa Inc. Class A 0.57% 50,671 $13.3M Reduce -3.4%
HUBB Hubbell Inc. 0.56% 35,778 $13.1M Add +1.1%
FISV Fiserv Inc. 0.56% 86,557 $12.9M Reduce -0.6%
COIN Coinbase Global Inc. Class A 0.56% 58,036 $12.9M Reduce -1.2%
CSCO Cisco Systems Inc. 0.55% 268,128 $12.7M Reduce -1.8%
LAD Lithia Motors Inc. 0.54% 49,728 $12.6M Reduce -1.0%
LPLA LPL Financial Holdings Inc. 0.54% 44,608 $12.5M Reduce -0.8%
BURL Burlington Stores Inc. 0.53% 51,659 $12.4M Reduce -1.7%
UNH Unitedhealth Group Inc. 0.53% 24,198 $12.3M Reduce -4.5%
TXRH Texas Roadhouse Inc. 0.53% 71,300 $12.2M Add +0.4%
LECO Lincoln Electric Holdings 0.52% 64,479 $12.2M Reduce -1.5%
SPGI S&P Global Inc. 0.52% 26,783 $11.9M Reduce -2.3%
WAT Waters Corp. 0.49% 39,512 $11.5M Reduce -1.0%
NDSN Nordson Corp. 0.48% 48,157 $11.2M Add +0.2%
LULU Lululemon Athletica Inc. 0.48% 37,293 $11.1M Reduce -1.1%
COP Conocophillips 0.47% 94,779 $10.8M Add +0.0%
KO The Coca-Cola Co. 0.47% 169,950 $10.8M Reduce -1.4%
MAR Marriott International Class A 0.46% 44,303 $10.7M Reduce -1.1%
UPS United Parcel Service Class B 0.46% 77,819 $10.6M Reduce -2.1%
PRI Primerica Inc. 0.45% 44,484 $10.5M Reduce -1.0%
USB US Bancorp 0.43% 251,570 $10.0M Reduce -1.8%
EA Electronic Arts Inc. 0.43% 70,763 $9.9M Reduce -1.7%
MCD McDonald's Corp. 0.42% 38,311 $9.8M Reduce -2.4%
GPK Graphic Packaging Holding Co. 0.42% 367,529 $9.6M Add +0.4%
MDLZ Mondelez International Inc. Class A 0.41% 146,975 $9.6M Add +9.1%
HSY The Hershey Co. 0.41% 52,300 $9.6M No change
MDT Medtronic PLC 0.41% 121,722 $9.6M Reduce -1.7%
ZBRA Zebra Technologies Corp. Class A 0.41% 30,709 $9.5M Reduce -0.1%
APP AppLovin Corp. Class A 0.41% 113,032 $9.4M Add +68.3%
BKNG Booking Holdings Inc. 0.39% 2,279 $9.0M Reduce -0.3%
ORCL Oracle Corp. 0.38% 62,952 $8.9M Add +108.1%
AMGN Amgen Inc. 0.38% 28,042 $8.8M Reduce -3.2%
ELF Elf Beauty Inc. 0.37% 40,358 $8.5M New
CAT Caterpillar Inc. 0.36% 25,368 $8.5M Reduce -0.2%
DE Deere & Co. 0.35% 21,468 $8.0M No change
HON Honeywell International Inc. 0.34% 37,139 $7.9M Reduce -3.2%
LIN Linde PLC 0.33% 17,432 $7.6M Reduce -2.8%
ASML ASML Holding NV-NY Reg SHS 0.33% 7,464 $7.6M Add +0.8%
IQV Iqvia Holdings Inc. 0.33% 35,714 $7.6M Reduce -1.0%
TGT Target Corp. 0.32% 50,188 $7.4M Add +11.5%
TFC Truist Financial Corp. 0.32% 189,890 $7.4M Reduce -0.5%
POOL Pool Corp. 0.31% 23,642 $7.3M Reduce -1.5%
MNST Monster Beverage Corp. 0.31% 144,268 $7.2M Reduce -2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 32,509 $7.1M No change
TRMB Trimble Inc. 0.30% 126,107 $7.1M Reduce -0.8%
JNJ Johnson & Johnson 0.30% 47,698 $7.0M Reduce -1.0%
LOGI Logitech International-Reg 0.29% 69,751 $6.8M Add +67.8%
MCHP Microchip Technology Inc. 0.29% 72,755 $6.7M Reduce -3.5%
ELV Elevance Health Inc. 0.29% 12,231 $6.6M Reduce -4.4%
CDW CDW Corp. 0.28% 29,313 $6.6M Reduce -1.7%
MASI Masimo Corp. 0.28% 51,045 $6.4M Reduce -0.1%
NSP Insperity Inc. 0.28% 70,074 $6.4M Reduce -1.3%
RJF Raymond James Financial Inc. 0.27% 50,499 $6.2M Reduce -4.3%
PAYC Paycom Software Inc. 0.27% 43,543 $6.2M Reduce -2.6%
UNP Union Pacific Corp. 0.26% 27,029 $6.1M Reduce -3.8%
ADP Automatic Data Processing 0.26% 25,027 $6.0M Reduce -2.9%
ABT Abbott Laboratories 0.26% 57,225 $5.9M Reduce -4.0%
ON On Semiconductor 0.25% 84,423 $5.8M Reduce -0.2%
BP BP PLC-Spons ADR 0.25% 157,418 $5.7M Reduce -2.6%
OMF Onemain Holdings Inc. 0.24% 114,172 $5.5M Reduce -2.7%
NEE Nextera Energy Inc. 0.24% 77,606 $5.5M Reduce -3.8%
LMT Lockheed Martin Corp. 0.24% 11,675 $5.5M Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 53,925 $5.4M No change
GD General Dynamics Corp. 0.23% 18,367 $5.3M Reduce -3.8%
BR Broadridge Financial Solutio 0.22% 26,348 $5.2M Reduce -3.0%
MSCI MSCI Inc. 0.22% 10,681 $5.1M Reduce -0.8%
UI Ubiquiti Inc. 0.22% 34,815 $5.1M Reduce -0.9%
EMR Emerson Electric Co. 0.22% 45,510 $5.0M Reduce -0.1%
CMI Cummins Inc. 0.22% 18,031 $5.0M Add +0.1%
VZ Verizon Communications Inc. 0.21% 120,849 $5.0M Reduce -0.0%
CRL Charles River Laboratories 0.21% 24,005 $5.0M Reduce -1.4%
LFUS Littelfuse Inc. 0.21% 18,745 $4.8M Reduce -0.3%
PNC PNC Financial Services Group 0.21% 30,782 $4.8M Add +0.1%
CMS CMS Energy Corp. 0.20% 78,841 $4.7M Reduce -4.5%
INTU Intuit Inc. 0.20% 6,964 $4.6M Reduce -2.9%
ETN Eaton Corp. PLC 0.19% 14,007 $4.4M Add +5.6%
NXPI NXP Semiconductors NV 0.19% 16,114 $4.3M Reduce -1.6%
COR Cencora Inc. 0.18% 18,988 $4.3M Add +0.0%
LW Lamb Weston Holdings Inc. 0.18% 50,506 $4.2M Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 29,530 $4.2M Reduce -0.7%
NVS Novartis AG-Sponsored ADR 0.18% 39,134 $4.2M Reduce -3.7%
IWF iShares Russell 1000 Growth 0.17% 11,065 $4.0M Add +0.1%
MS Morgan Stanley 0.17% 40,806 $4.0M Reduce -40.6%
SNY Sanofi-ADR 0.17% 81,415 $4.0M Reduce -3.8%
TTE Totalenergies SE -Spon ADR 0.17% 58,426 $3.9M Reduce -3.8%
CHDN Churchill Downs Inc. 0.17% 27,742 $3.9M Reduce -0.3%
BTI British American Tob-SP ADR 0.16% 123,284 $3.8M Reduce -3.8%
NSC Norfolk Southern Corp. 0.16% 17,487 $3.8M Add +0.0%
PH Parker Hannifin Corp. 0.16% 7,373 $3.7M Reduce -4.7%
EQIX Equinix Inc. 0.16% 4,798 $3.6M Reduce -4.4%
DD Dupont DE Nemours Inc. 0.15% 43,160 $3.5M Reduce -0.6%
FULT Fulton Financial Corp. 0.15% 204,200 $3.5M No change
XOM Exxon Mobil Corp. 0.15% 29,732 $3.4M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.15% 89,407 $3.4M Add +2.0%
IPGP Ipg Photonics Corp. 0.15% 40,402 $3.4M Reduce -1.8%
FIVE Five Below 0.15% 31,272 $3.4M Reduce -1.0%
DUK Duke Energy Corp. 0.15% 33,691 $3.4M Reduce -0.6%
CL Colgate-Palmolive Co. 0.15% 34,789 $3.4M Add +457.7%
RY Royal Bank of Canada 0.15% 31,710 $3.4M Reduce -3.7%
UL Unilever PLC 0.15% 61,292 $3.4M Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 29,510 $3.2M No change
RH RH 0.14% 13,240 $3.2M Reduce -22.8%
BCE Bce Inc. 0.14% 99,205 $3.2M Add +23.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 30,170 $3.2M Reduce -43.1%
EQNR Equinor ASA-Spon ADR 0.14% 111,253 $3.2M Reduce -3.8%
ING ING Groep N.V.-Sponsored ADR 0.14% 185,087 $3.2M Reduce -3.8%
NOC Northrop Grumman Corp. 0.14% 7,258 $3.2M Reduce -4.4%
GSK GSK PLC-Spon ADR 0.13% 80,840 $3.1M Reduce -3.1%
FND Floor & Decor Holdings Inc. Class A 0.13% 29,868 $3.0M Reduce -44.5%
DGICA Donegal Group Inc. Class A 0.12% 223,703 $2.9M No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.12% 88,490 $2.9M Reduce -3.5%
DEO Diageo PLC-Sponsored ADR 0.12% 22,400 $2.8M Add +27.1%
LYG Lloyds Banking Group PLC-ADR 0.12% 1,014,208 $2.8M Reduce -3.4%
PAG Penske Automotive Group Inc. 0.12% 18,385 $2.7M Reduce -3.9%
NOW ServiceNow Inc. 0.12% 3,439 $2.7M Add +0.8%
CBU Community Financial System I 0.11% 56,000 $2.6M No change
AZO AutoZone Inc. 0.11% 886 $2.6M No change
SHOP Shopify Inc. Class A 0.11% 38,127 $2.5M Add +0.3%
FLEX Flex Ltd. 0.11% 85,346 $2.5M Reduce -0.9%
UBS UBS Group AG-Reg 0.11% 84,485 $2.5M Reduce -3.5%
COST Costco Wholesale Corp. 0.11% 2,918 $2.5M No change
LNTH Lantheus Holdings Inc. 0.10% 29,955 $2.4M Add +4.0%
RTX RTX Corp. 0.10% 23,887 $2.4M Reduce -0.3%
NKE Nike Inc. Class B 0.10% 31,362 $2.4M Reduce -12.5%
INFY Infosys Ltd.-SP ADR 0.10% 125,162 $2.3M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 2,564 $2.3M No change
CPAY Corpay Inc. 0.10% 8,664 $2.3M New
IWD iShares Russell 1000 Value E 0.10% 12,730 $2.2M No change
MET Metlife Inc. 0.10% 31,425 $2.2M Add +0.3%
ALGN Align Technology Inc. 0.09% 8,382 $2.0M No change
ZBH Zimmer Biomet Holdings Inc. 0.09% 18,500 $2.0M Reduce -13.9%
GPN Global Payments Inc. 0.09% 20,762 $2.0M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 3,644 $2.0M Add +0.0%
PSX Phillips 66 0.08% 13,839 $2.0M No change
VYM Vanguard High DVD Yield ETF 0.08% 16,201 $1.9M Reduce -0.5%
RACE Ferrari NV 0.08% 4,669 $1.9M Reduce -0.6%
ORANY Orange-Spon ADR 0.08% 186,836 $1.9M Reduce -4.2%
DOW Dow Inc. 0.08% 35,024 $1.9M Reduce -0.6%
CTSH Cognizant Tech Solutions-A 0.08% 27,283 $1.9M Add +0.1%
NTES Netease Inc.-ADR 0.08% 19,145 $1.8M Add +2.1%
WEX Wex Inc. 0.08% 10,052 $1.8M Reduce -1.1%
SCHG Schwab US Large-Cap Growth 0.07% 17,111 $1.7M Add +2.2%
WMT Walmart Inc. 0.07% 24,426 $1.7M Add +0.0%
BMY Bristol-Myers Squibb Co. 0.07% 39,786 $1.7M Reduce -11.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 27,278 $1.6M Add +2.6%
KMX Carmax Inc. 0.07% 21,870 $1.6M Reduce -1.4%
DGICB Donegal Group Inc. Class B 0.07% 135,185 $1.6M No change
AON Aon PLC Class A 0.07% 5,303 $1.6M Add +0.4%
BLK BlackRock Finance Inc. 0.06% 1,889 $1.5M Reduce -0.2%
FDS Factset Research Systems Inc. 0.06% 3,592 $1.5M Reduce -6.1%
VIG Vanguard Dividend Apprec ETF 0.06% 7,573 $1.4M Reduce -0.5%
AMT American Tower Corp. 0.06% 7,079 $1.4M No change
HDB HDFC Bank Ltd.-ADR 0.06% 21,302 $1.4M Add +0.7%
ULTA Ulta Beauty Inc. 0.06% 3,415 $1.3M No change
TEL Te Connectivity Ltd. 0.06% 8,478 $1.3M Add +0.4%
DY Dycom Industries Inc. 0.05% 7,200 $1.2M No change
TREX Trex Company Inc. 0.05% 15,622 $1.2M No change
UVSP Univest Financial Corp. 0.05% 50,427 $1.2M No change
MO Altria Group Inc. 0.05% 25,219 $1.1M No change
FRAF Franklin Financial Services 0.05% 40,550 $1.1M No change
TMP Tompkins Financial Corp. 0.05% 23,439 $1.1M No change
CVS CVS Health Corp. 0.05% 19,228 $1.1M Add +0.2%
VOOV Vanguard S&P 500 Value ETF 0.05% 6,456 $1.1M Reduce -1.3%
FFIV F5 Inc. 0.05% 6,500 $1.1M No change
GLOB Globant SA 0.05% 6,269 $1.1M Reduce -2.5%
QCOM Qualcomm Inc. 0.05% 5,564 $1.1M Reduce -0.3%
PTC PTC Inc. 0.05% 5,969 $1.1M Reduce -10.4%
CZNC Citizens & Northern Corp. 0.05% 60,260 $1.1M No change
SYK Stryker Corp. 0.04% 3,003 $1.0M Add +0.2%
GLW Corning Inc. 0.04% 25,946 $1.0M No change
FLS Flowserve Corp. 0.04% 20,510 $987K No change
RVLV Revolve Group Inc. Class A 0.04% 61,913 $985K Reduce -0.8%
CTVA Corteva Inc. 0.04% 18,247 $984K Reduce -1.2%
PHM Pultegroup Inc. 0.04% 8,821 $971K New
WAB Wabtec Corp. 0.04% 6,093 $963K No change
RDY Dr. Reddy's Laboratories-ADR 0.04% 12,566 $957K Add +0.6%
FNB FNB Corp. 0.04% 69,500 $951K No change
NTR Nutrien Ltd. 0.04% 18,570 $945K No change
ITW Illinois Tool Works 0.04% 3,875 $918K Reduce -0.9%
WM Waste Management Inc. 0.04% 4,174 $890K Reduce -1.8%
G Genpact Ltd. 0.04% 26,205 $844K Reduce 0.0%
ADSK Autodesk Inc. 0.03% 3,000 $742K No change
TRU Transunion 0.03% 9,935 $737K Add +0.2%
SCHW Schwab (charles) Corp. 0.03% 9,729 $717K No change
GM General Motors Co. 0.03% 15,425 $717K No change
GE General Electric filed as GE AEROSPACE 0.03% 4,468 $710K No change
MTCH Match Group Inc. 0.03% 23,283 $707K Reduce -2.0%
MIDD Middleby Corp. 0.03% 5,658 $694K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 14,749 $691K Reduce -1.5%
CSIQ Canadian Solar Inc. 0.03% 45,729 $675K Reduce -2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 5,723 $660K Reduce -0.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 9,277 $653K Add +0.2%
SEIC Sei Investments Company 0.03% 9,700 $627K No change
KMB Kimberly-Clark Corp. 0.03% 4,342 $600K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,458 $593K No change
ST Sensata Technologies Holdplc 0.03% 15,789 $590K Add +0.1%
GSHD Goosehead Insurance Inc. Class A 0.02% 10,000 $574K No change
KEX Kirby Corp. 0.02% 4,670 $559K Reduce -4.0%
BX Blackstone Inc. 0.02% 4,125 $511K No change
NUE Nucor Corp. 0.02% 3,010 $476K No change
RPM RPM International Inc. 0.02% 4,393 $473K No change
STT State Street Corp. 0.02% 6,000 $444K No change
MMM 3M Co. 0.02% 4,303 $440K Reduce -1.5%
ECL Ecolab Inc. 0.02% 1,838 $437K Reduce -1.2%
KEY Keycorp 0.02% 30,000 $426K No change
JAZZ Jazz Pharmaceuticals PLC 0.02% 3,955 $422K Add +0.8%
K Kellanova 0.02% 7,200 $415K No change
STZ Constellation Brands Inc. Class A 0.02% 1,568 $403K No change
WCN Waste Connections Inc. 0.02% 2,287 $401K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,642 $398K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 6,729 $395K No change
BWA Borgwarner Inc. 0.02% 12,076 $389K No change
BDX Becton Dickinson and Co. 0.02% 1,644 $384K No change
SPB Spectrum Brands Holdings Inc. 0.02% 4,364 $375K No change
GLD SPDR Gold Shares 0.02% 1,683 $362K No change
BFH Bread Financial Holdings Inc. 0.02% 8,000 $356K No change
PYPL PayPal Holdings Inc. 0.01% 5,793 $336K Reduce -22.3%
EW Edwards Lifesciences Corp. 0.01% 3,621 $334K No change
IWM iShares Russell 2000 ETF 0.01% 1,640 $333K No change
ORLY O'reilly Automotive Inc. 0.01% 315 $333K Reduce -23.2%
KHC The Kraft Heinz Co. 0.01% 9,730 $314K No change
VWO Vanguard Ftse Emerging Marke 0.01% 6,755 $296K No change
CSX CSX Corp. 0.01% 8,788 $294K Reduce -16.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 7,355 $293K Add +0.3%
CBRE CBRE Group Inc. Class A 0.01% 3,267 $291K No change
DOX Amdocs Ltd. 0.01% 3,636 $287K No change
EXR Extra Space Storage Inc. 0.01% 1,730 $269K No change
DOV Dover Corp. 0.01% 1,400 $253K No change
GEV GE Vernova Inc. 0.01% 1,466 $251K Add +31.2%
LRCX Lam Research Corp. 0.01% 235 $250K No change
STE Steris PLC 0.01% 1,097 $241K Add +0.8%
VEA Vanguard Ftse Developed ETF 0.01% 4,863 $240K Add +212.5%
INTC Intel Corp. 0.01% 7,751 $240K Reduce -13.4%
BOOT Boot Barn Holdings Inc. 0.01% 1,800 $232K No change
TRMK Trustmark Corp. 0.01% 7,393 $222K Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 2,860 $221K No change
FWRD Forward Air Corp. 0.01% 11,454 $218K Reduce -2.7%
TMO Thermo Fisher Scientific Inc. 0.01% 382 $211K No change
SCHO Schwab Short-Term US Treas 0.01% 4,357 $210K No change
SLV iShares Silver Trust 0.01% 7,736 $206K No change
JCI Johnson Controls Internation 0.01% 3,035 $202K No change
TFX Teleflex Inc. 0.01% 950 $200K No change
TRV The Travelers Cos Inc. 0.01% 950 $193K No change
SPG Simon Property Group Inc. 0.01% 1,272 $193K No change
ZS Zscaler Inc. 0.01% 1,000 $192K No change
MSM MSC Industrial Direct Co. Class A 0.01% 2,295 $182K No change
CI The Cigna Group 0.01% 522 $173K Reduce -20.3%
CARR Carrier Global Corp. 0.01% 2,704 $171K No change
IWB iShares Russell 1000 ETF 0.01% 560 $167K Add +1.8%
EFA iShares MSCI Eafe ETF 0.01% 2,116 $166K No change
TT Trane Technologies PLC 0.01% 500 $164K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 869 $159K No change
EPD Enterprise Products Partners 0.01% 5,057 $147K No change
TXN Texas Instruments Inc. 0.01% 746 $145K No change
KIM Kimco Realty Corp. 0.01% 7,375 $144K No change
FDX FedEx Corp. 0.01% 455 $136K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 532 $133K No change
CB Chubb Ltd. 0.01% 477 $122K No change
AXP American Express Co. 0.01% 503 $116K Add +25.8%
OTIS Otis Worldwide Corp. 0.01% 1,205 $116K No change
GEHC GE Healthcare Technology 0.01% 1,488 $116K No change
HLN Haleon PLC-ADR 0.01% 13,900 $115K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 1,110 $113K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 1,188 $113K No change
IJR iShares Core S&P Small-Cap E 0.00% 1,045 $111K Add +4.5%
EFV iShares MSCI Eafe Value ETF 0.00% 2,086 $111K No change
PAYX Paychex Inc. 0.00% 881 $104K No change
FUNC First United Corp. 0.00% 4,951 $101K No change
SNPS Synopsys Inc. 0.00% 169 $101K Reduce -14.2%
BA The Boeing Co. 0.00% 530 $96K No change
CHH Choice Hotels Intl Inc. 0.00% 800 $95K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 729 $94K Reduce -12.0%
VXUS Vanguard Total Intl Stock 0.00% 1,501 $91K No change
DEM Wisdomtree Emerging Markets 0.00% 2,000 $87K No change
BIDU Baidu Inc. - Spon ADR 0.00% 1,000 $86K No change
AMD Advanced Micro Devices 0.00% 500 $81K No change
CRM Salesforce Inc. 0.00% 298 $77K No change
WPC WP Carey Inc. 0.00% 1,300 $72K No change
GLDD Great Lakes Dredge & Dock Co. 0.00% 8,000 $70K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 293 $67K No change
MRSH Marsh & McLennan Cos 0.00% 298 $63K No change
D Dominion Energy Inc. 0.00% 1,250 $61K Reduce -13.7%
QQQ Invesco QQQ Trust Series 1 0.00% 127 $61K No change
ENB Enbridge Inc. 0.00% 1,701 $61K No change
WBA Walgreens Boots Alliance Inc. 0.00% 5,000 $60K No change
PSA Public Storage 0.00% 200 $58K No change
J Jacobs Solutions Inc. 0.00% 400 $56K No change
DTE DTE Energy Company 0.00% 500 $56K No change
SOLV Solventum Corp. 0.00% 1,019 $54K Reduce -6.7%
UHS Universal Health Services-B 0.00% 287 $53K No change
CME Cme Group Inc. 0.00% 269 $53K Reduce -25.1%
TSLA Tesla Inc. 0.00% 262 $52K No change
VTR Ventas Inc. 0.00% 1,000 $51K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 278 $48K New
PINS Pinterest Inc. Class A 0.00% 1,000 $44K No change
AN Autonation Inc. 0.00% 275 $44K No change
BG Bunge Global SA 0.00% 400 $43K No change
FANG Diamondback Energy Inc. 0.00% 205 $41K Add +1.0%
EXC Exelon Corp. 0.00% 1,170 $40K No change
UAMY United States Antimony Corp. 0.00% 120,200 $40K No change
IR Ingersoll-Rand Inc. 0.00% 441 $40K No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 6,800 $40K Reduce -77.4%
WBD Warner Bros Discovery Inc. 0.00% 5,279 $39K Reduce -7.2%
YUM Yum! Brands Inc. 0.00% 295 $39K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 140 $36K No change
RVTY Revvity Inc. 0.00% 335 $35K No change
HPQ HP Inc. 0.00% 1,000 $35K No change
DLTR Dollar Tree Inc. 0.00% 315 $34K No change
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
PPG PPG Industries Inc. 0.00% 241 $30K No change
UTG Reaves Utility Income Fund 0.00% 1,000 $27K No change
TD Toronto-Dominion Bank 0.00% 496 $27K No change
GTY Getty Realty Corp. 0.00% 1,005 $27K No change
CLX Clorox Company 0.00% 196 $27K Reduce -99.4%
ABR Arbor Realty Trust Inc. 0.00% 1,800 $26K No change
FICO Fair Isaac Corp. 0.00% 17 $25K No change
NI Nisource Inc. 0.00% 878 $25K No change
VTRS Viatris Inc. 0.00% 2,342 $25K Reduce -2.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 400 $23K No change
GSBD Goldman Sachs BDC Inc. 0.00% 1,500 $23K No change
IXC iShares Global Energy ETF 0.00% 530 $22K No change
DHR Danaher Corp. 0.00% 88 $22K Reduce -44.3%
OKE Oneok Inc. 0.00% 250 $20K No change
ALLE Allegion PLC 0.00% 166 $20K No change
AMLP Alerian MLP ETF 0.00% 400 $19K No change
DTM DT Midstream Inc. 0.00% 250 $18K No change
SRE Sempra 0.00% 224 $17K No change
EPAM Epam Systems Inc. 0.00% 89 $17K No change
SO The Southern Co. 0.00% 210 $16K No change
ED Consolidated Edison Inc. 0.00% 175 $16K No change
VGT Vanguard Info Tech ETF 0.00% 27 $16K No change
IP International Paper Co. 0.00% 360 $16K No change
OGN Organon & Co. 0.00% 750 $16K Reduce -3.7%
FE Firstenergy Corp. 0.00% 390 $15K Reduce -34.1%
PGNY Progyny Inc. 0.00% 500 $14K No change
CEG Constellation Energy 0.00% 70 $14K No change
COF Capital One Financial Corp. 0.00% 100 $14K No change
YUMC Yum China Holdings Inc. 0.00% 404 $12K No change
TLT iShares 20+ Year Treasury BD 0.00% 135 $12K Reduce -50.0%
TU Telus Corp. 0.00% 800 $12K No change
FMC FMC Corp. 0.00% 201 $12K No change
KD Kyndryl Holdings Inc. 0.00% 430 $11K Reduce -24.6%
WDAY Workday Inc. Class A 0.00% 50 $11K No change
CC The Chemours Co. 0.00% 473 $11K No change
XLV SS Health Care Select Sector 0.00% 71 $10K Add +1.4%
SPSB SS SPDR P St C Corp. ETF 0.00% 334 $10K No change
MCO Moody's Corp. 0.00% 23 $10K No change
BSX Boston Scientific Corp. 0.00% 125 $10K No change
CHD Church & Dwight Co. Inc. 0.00% 81 $8K No change
RHI Robert Half Inc. 0.00% 129 $8K No change
LOW Lowe's Cos Inc. 0.00% 36 $8K No change
SU Suncor Energy Inc. 0.00% 206 $8K Add +1.0%
OLED Universal Display Corp. 0.00% 37 $8K No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 4,000 $8K No change
MPWR Monolithic Power Systems Inc. 0.00% 9 $7K No change
VFH Vanguard Financials ETF 0.00% 73 $7K No change
NTRS Northern Trust Corp. 0.00% 85 $7K No change
XLC SS Comm Select Sector SPDR 0.00% 67 $6K Add +1.5%
WST West Pharmaceutical Services 0.00% 17 $6K No change
LNG Cheniere Energy Inc. 0.00% 30 $5K No change
XLY SS Consumer Disc Select Sect 0.00% 27 $5K No change
KRP Kimbell Royalty Partners LP 0.00% 300 $5K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 65 $5K Add +1.6%
SBRA Sabra Health Care REIT Inc. 0.00% 280 $4K No change
EMBC Embecta Corp. 0.00% 320 $4K No change
AEP American Electric Power 0.00% 45 $4K No change
BF.B Brown-Forman Corp. Class B 0.00% 90 $4K No change
APD Air Products & Chemicals Inc. 0.00% 15 $4K No change
XLP SS Consumer Staples Sel Sect 0.00% 50 $4K No change
SMH Vaneck Semiconductor ETF 0.00% 14 $4K No change
BN Brookfield Corp. 0.00% 84 $3K No change
XLE SS Energy Select Sector 0.00% 38 $3K No change
IDXX Idexx Laboratories Inc. 0.00% 7 $3K No change
KEYS Keysight Technologies Inc. 0.00% 24 $3K No change
PII Polaris Inc. 0.00% 40 $3K No change
XLI SS Industrial Select Sector 0.00% 25 $3K No change
VLTO Veralto Corp. 0.00% 28 $3K No change
STX Seagate Technology Holdings 0.00% 22 $2K No change
SLVM Sylvamo Corp. 0.00% 32 $2K No change
NLOP Net Lease Office Property 0.00% 86 $2K No change
NGG National Grid PLC-SP ADR 0.00% 33 $2K No change
NDAQ Nasdaq Inc. 0.00% 31 $2K No change
COMP Compass Inc. Class A 0.00% 500 $2K No change
TBT Proshares Ultrashort 20+Y TR 0.00% 50 $2K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 34 $2K No change
EOG EOG Resources Inc. 0.00% 12 $2K New
SEDG Solaredge Technologies Inc. 0.00% 59 $1K Reduce -98.1%
IAT iShares US Regional Banks Et 0.00% 36 $1K No change
IBB iShares Biotechnology ETF 0.00% 10 $1K No change
TSCO Tractor Supply Company 0.00% 5 $1K New
BRO Brown & Brown Inc. 0.00% 15 $1K New
CHTR Charter Communications Inc. Class A 0.00% 4 $1K No change
LHX L3HARRIS Technologies Inc. 0.00% 5 $1K No change
DGX Quest Diagnostics Inc. 0.00% 8 $1K New
ITA iShares U.S. Aerospace & Def 0.00% 8 $1K No change
PAVE Global X US Infrastructure 0.00% 28 $1K No change
PGX Invesco Preferred ETF 0.00% 90 $1K Add +1.1%
FUTY Fidelity MSCI US Utilities 0.00% 22 $945 Add +4.8%
KBWB Invesco KBW Bank ETF 0.00% 16 $877 No change
SKYY First Trust Cloud Computing 0.00% 9 $860 No change
XLB SS Materials Select Sector 0.00% 9 $807 No change
IFRA iShares US Infrastructure 0.00% 11 $470 No change
KLG WK Kellogg Co. 0.00% 25 $412 No change
ADEA Adeia Inc. 0.00% 34 $380 No change
UAA Under Armour Inc. Class A 0.00% 50 $334 No change
UA Under Armour Inc. Class C 0.00% 50 $327 No change
NOK Nokia Corp.-Spon ADR 0.00% 79 $299 No change
DELL Dell Technologies -C 0.00% 1 $138 No change
XPER Xperi Inc. 0.00% 12 $99 No change
AAL American Airlines Group Inc. 0.00% 6 $68 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $105K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 44$53KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 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 Q1 2024 → Q2 2024

SBUX Starbucks Corp. Reduce -25.2% 0.62% −0.35
CLX Clorox Company Reduce -99.4% 0.00% −0.22
EL Estee Lauder Companies Class A Reduce -43.1% 0.14% −0.21
MA Mastercard Inc. Class A Reduce -1.4% 1.98% −0.19
SHW The Sherwin-Williams Co. Reduce -0.6% 1.19% −0.19
LECO Lincoln Electric Holdings Reduce -1.5% 0.52% −0.19
ODFL Old Dominion Freight Line Reduce -0.8% 0.78% −0.19
FAST Fastenal Co. Reduce -1.7% 0.72% −0.17
FND Floor & Decor Holdings Inc. Class A Reduce -44.5% 0.13% −0.17
LULU Lululemon Athletica Inc. Reduce -1.1% 0.48% −0.15
WSM Williams-Sonoma Inc. Reduce -1.5% 1.12% −0.15
URI United Rentals Inc. Reduce -1.2% 1.06% −0.13
RH RH Reduce -22.8% 0.14% −0.12
PAYC Paycom Software Inc. Reduce -2.6% 0.27% −0.11
COIN Coinbase Global Inc. Class A Reduce -1.2% 0.56% −0.11
HD Home Depot Inc. Reduce -2.2% 0.82% −0.11
MS Morgan Stanley Reduce -40.6% 0.17% −0.11
LAD Lithia Motors Inc. Reduce -1.0% 0.54% −0.11
POOL Pool Corp. Reduce -1.5% 0.31% −0.10
FIVE Five Below Reduce -1.0% 0.15% −0.10
WAT Waters Corp. Reduce -1.0% 0.49% −0.09
IBM Intl Business Machines Corp. Reduce -0.8% 0.86% −0.09
DKS Dick's Sporting Goods Inc. Reduce -1.6% 1.48% −0.08
ZTS Zoetis Inc. Reduce -12.2% 0.77% −0.08
A Agilent Technologies Inc. Reduce -0.7% 0.65% −0.08
CRL Charles River Laboratories Reduce -1.4% 0.21% −0.07
IQV Iqvia Holdings Inc. Reduce -1.0% 0.33% −0.07
MNST Monster Beverage Corp. Reduce -2.0% 0.31% −0.06
USB US Bancorp Reduce -1.8% 0.43% −0.06
NSP Insperity Inc. Reduce -1.3% 0.28% −0.06
V Visa Inc. Class A Reduce -3.4% 0.57% −0.05
MCD McDonald's Corp. Reduce -2.4% 0.42% −0.05
ABBV Abbvie Inc. Reduce -1.0% 0.82% −0.05
PEP Pepsico Inc. Reduce -1.4% 0.75% −0.05
MRK Merck & Co. Inc. Reduce -0.0% 0.88% −0.05
CPRT Copart Inc. Reduce -0.2% 0.78% −0.05
MDT Medtronic PLC Reduce -1.7% 0.41% −0.05
UPS United Parcel Service Class B Reduce -2.1% 0.46% −0.05
TRMB Trimble Inc. Reduce -0.8% 0.30% −0.05
MASI Masimo Corp. Reduce -0.1% 0.28% −0.04
CDW CDW Corp. Reduce -1.7% 0.28% −0.04
NKE Nike Inc. Class B Reduce -12.5% 0.10% −0.04
FISV Fiserv Inc. Reduce -0.6% 0.56% −0.04
MSCI MSCI Inc. Reduce -0.8% 0.22% −0.04
ZBH Zimmer Biomet Holdings Inc. Reduce -13.9% 0.09% −0.03
GPN Global Payments Inc. Reduce -1.9% 0.09% −0.03
CAT Caterpillar Inc. Reduce -0.2% 0.36% −0.03
CSCO Cisco Systems Inc. Reduce -1.8% 0.55% −0.03
BMY Bristol-Myers Squibb Co. Reduce -11.9% 0.07% −0.03
ABT Abbott Laboratories Reduce -4.0% 0.26% −0.03

Portfolio Buys Q1 2024 → Q2 2024

ELF Elf Beauty Inc. New 0.37% +0.37
NVDA Nvidia Corp. Add +0.3% 0.84% +0.23
ORCL Oracle Corp. Add +108.1% 0.38% +0.22
APP AppLovin Corp. Class A Add +68.3% 0.41% +0.21
LOGI Logitech International-Reg Add +67.8% 0.29% +0.13
CL Colgate-Palmolive Co. Add +457.7% 0.15% +0.12
ANET Arista Networks Inc. Add +0.1% 0.64% +0.12
CPAY Corpay Inc. New 0.10% +0.10
TXRH Texas Roadhouse Inc. Add +0.4% 0.53% +0.06
PHM Pultegroup Inc. New 0.04% +0.04
LCLG Logan CPTL LRG CP GRW ETF-Ui Add +0.1% 2.44% +0.03
LNTH Lantheus Holdings Inc. Add +4.0% 0.10% +0.03
ASML ASML Holding NV-NY Reg SHS Add +0.8% 0.33% +0.02
BCE Bce Inc. Add +23.1% 0.14% +0.02
IWF iShares Russell 1000 Growth Add +0.1% 0.17% +0.01
ETN Eaton Corp. PLC Add +5.6% 0.19% +0.01
MDLZ Mondelez International Inc. Class A Add +9.1% 0.41% +0.01
DEO Diageo PLC-Sponsored ADR Add +27.1% 0.12% +0.01
HDB HDFC Bank Ltd.-ADR Add +0.7% 0.06% +0.01
WMT Walmart Inc. Add +0.0% 0.07% +0.01
SCHG Schwab US Large-Cap Growth Add +2.2% 0.07% +0.01
VEA Vanguard Ftse Developed ETF Add +212.5% 0.01% +0.01
NOW ServiceNow Inc. Add +0.8% 0.12% +0.01
BNY Bank of New York Mellon Corp. Add +2.6% 0.07% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 0.09% +0.00
GEV GE Vernova Inc. Add +31.2% 0.01% +0.00
TEL Te Connectivity Ltd. Add +0.4% 0.06% +0.00
YETI Yeti Holdings Inc. Add +2.0% 0.15% +0.00
RDY Dr. Reddy's Laboratories-ADR Add +0.6% 0.04% +0.00
TSM Taiwan Semiconductor-SP ADR New 0.00% +0.00
AXP American Express Co. Add +25.8% 0.01% +0.00
TRMK Trustmark Corp. Add +0.8% 0.01% +0.00
BAC Bank of America Corp. Add +0.3% 0.01% +0.00
ST Sensata Technologies Holdplc Add +0.1% 0.03% +0.00
IWB iShares Russell 1000 ETF Add +1.8% 0.01% +0.00
BRO Brown & Brown Inc. New 0.00% +0.00
EOG EOG Resources Inc. New 0.00% +0.00
IJR iShares Core S&P Small-Cap E Add +4.5% 0.00% +0.00
TSCO Tractor Supply Company New 0.00% +0.00
FANG Diamondback Energy Inc. Add +1.0% 0.00% 0.00
FUTY Fidelity MSCI US Utilities Add +4.8% 0.00% 0.00
PGX Invesco Preferred ETF Add +1.1% 0.00% 0.00
EFAV iShares MSCI Eafe Min Vol Fa Add +1.6% 0.00% 0.00
DGX Quest Diagnostics Inc. New 0.00% 0.00
XLV SS Health Care Select Sector Add +1.4% 0.00% 0.00
XLC SS Comm Select Sector SPDR Add +1.5% 0.00% 0.00
SU Suncor Energy Inc. Add +1.0% 0.00% 0.00
STE Steris PLC Add +0.8% 0.01% −0.00
SYK Stryker Corp. Add +0.2% 0.04% −0.00
JAZZ Jazz Pharmaceuticals PLC Add +0.8% 0.02% −0.00

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