| |
|
|
| Name: |
LOGAN CAPITAL MANAGEMENT INC |
| City: |
ARDMORE |
| State: |
PA |
| Zip: |
19003 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
40 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LOGI |
Logitech International S.A ... |
142 |
New |
$82.09 |
$3,312,000 |
34,843 |
0.15% |
3,312,000 |
34,843 |
0.021 |
Computer Peripherals |
|
|
NOW |
Servicenow, Inc. |
165 |
New |
$716.65 |
$2,378,000 |
3,366 |
0.11% |
2,378,000 |
3,366 |
0.002 |
Information Technolog... |
|
|
GVI |
iShares Barclays Interm Gov... |
231 |
New |
$0.00 |
$674,000 |
6,434 |
0.03% |
674,000 |
6,434 |
0.007 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
277 |
New |
$157.76 |
$247,000 |
1,651 |
0.01% |
247,000 |
1,651 |
0 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
363 |
New |
$201.50 |
$31,000 |
200 |
0% |
31,000 |
200 |
0 |
Independent Oil & Gas |
|
|
KLG |
Wk Kellogg Co |
376 |
New |
$23.20 |
$24,000 |
1,800 |
0% |
24,000 |
1,800 |
0.002 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
382 |
New |
$102.01 |
$21,000 |
200 |
0% |
21,000 |
200 |
0 |
REIT - Retail |
|
|
VNQ |
Vanguard REIT Index VIPERs |
387 |
New |
$81.30 |
$18,000 |
202 |
0% |
18,000 |
202 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
391 |
New |
$386.77 |
$17,000 |
44 |
0% |
17,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
394 |
New |
$101.51 |
$15,000 |
154 |
0% |
15,000 |
154 |
0.001 |
N/A |
|
|
WDAY |
Workday, Inc. |
399 |
New |
$255.78 |
$14,000 |
50 |
0% |
14,000 |
50 |
0 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
404 |
New |
$509.46 |
$13,000 |
27 |
0% |
13,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
FVAL |
Fidelity Value Factor Etf |
411 |
New |
$0.00 |
$10,000 |
186 |
0% |
10,000 |
186 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
413 |
New |
$0.00 |
$9,000 |
170 |
0% |
9,000 |
170 |
0 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
415 |
New |
$33.36 |
$8,000 |
237 |
0% |
8,000 |
237 |
0 |
Closed - End Fund - E... |
|
|
FMAT |
Fidelity Msci Materials Index |
421 |
New |
$50.51 |
$7,000 |
150 |
0% |
7,000 |
150 |
0 |
N/A |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
422 |
New |
$48.56 |
$7,000 |
158 |
0% |
7,000 |
158 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
423 |
New |
$98.70 |
$7,000 |
72 |
0% |
7,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
PXE |
Invesco Dynamic Energy Expl... |
426 |
New |
$0.00 |
$6,000 |
197 |
0% |
6,000 |
197 |
0 |
Closed - End Fund - Debt |
|
|
SU |
Suncor Energy Inc (USA) |
427 |
New |
$38.24 |
$6,000 |
202 |
0% |
6,000 |
202 |
0 |
Oil & Gas Refining, P... |
|
|
XLC |
Communication Services Sele... |
432 |
New |
$80.21 |
$5,000 |
66 |
0% |
5,000 |
66 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
431 |
New |
$177.91 |
$5,000 |
27 |
0% |
5,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
PFIX |
Simplify Interest Rate Hedg... |
443 |
New |
$0.00 |
$4,000 |
99 |
0% |
4,000 |
99 |
0 |
N/A |
|
|
CHXF |
Wisdom Tree China Dividend ... |
441 |
New |
$29.41 |
$4,000 |
150 |
0% |
4,000 |
150 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
440 |
New |
$75.88 |
$4,000 |
49 |
0% |
4,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
438 |
New |
$0.00 |
$4,000 |
64 |
0% |
4,000 |
64 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
447 |
New |
$122.77 |
$3,000 |
25 |
0% |
3,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
446 |
New |
$92.57 |
$3,000 |
37 |
0% |
3,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
465 |
New |
$208.63 |
$2,000 |
14 |
0% |
2,000 |
14 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
464 |
New |
$95.89 |
$2,000 |
28 |
0% |
2,000 |
28 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
476 |
New |
$0.00 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
484 |
New |
$89.53 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
475 |
New |
$0.00 |
$1,000 |
28 |
0% |
1,000 |
28 |
0 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
478 |
New |
$52.97 |
$1,000 |
16 |
0% |
1,000 |
16 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
467 |
New |
$11.61 |
$1,000 |
88 |
0% |
1,000 |
88 |
0 |
Closed - End Fund - Debt |
|
|
FUTY |
Fidelity Msci Utilities Index |
474 |
New |
$44.27 |
$1,000 |
21 |
0% |
1,000 |
21 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
477 |
New |
$132.96 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
470 |
New |
$91.75 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
497 |
New |
$52.49 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
500 |
New |
$0.00 |
$0 |
11 |
0% |
0 |
11 |
0 |
N/A |
|
