LOGAN CAPITAL MANAGEMENT INC [Rocket]

Holdings

LOGAN CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DOLLAR GENERAL CORP	DG	COM	0	-18,545	0	-3,902,966,000	0.00	0.00	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	0	-7,109	0	-359,253,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	0	-3,619	0	-358,679,000	0.00	0.00	Hist	06/30/2023
LINKBANCORP, Inc.	LNKB	COMMON STOCK	0	-28,684	0	-188,167,000	0.00	0.00	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	0	-115	0	-31,973,000	0.00	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	0	-101	0	-25,802,000	0.00	0.00	Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	0	-1,010	0	-18,457,000	0.00	0.00	Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	0	-117	0	-17,634,000	0.00	0.00	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	0	-60	0	-15,820,000	0.00	0.00	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	0	-100	0	-14,649,000	0.00	0.00	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	0	-200	0	-13,770,000	0.00	0.00	Hist	06/30/2023
CALAMOS CONV & HIGH INCOME F	CHY	COM SHS	0	-1,240	0	-13,565,000	0.00	0.00	Hist	06/30/2023
PELOTON INTERACTIVE, INC.	PTON	Common	0	-1,174	0	-13,313,000	0.00	0.00	Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	0	-80	0	-5,935,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-55	0	-4,231,000	0.00	0.00	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	0	-69	0	-3,335,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	0	-25	0	-2,929,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-29	0	-406,000	0.00	0.00	Hist	06/30/2023

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