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Azzad Asset Management Inc /Adv Top Holdings and 13F Report (2024)

About Azzad Asset Management Inc /Adv

Investment Activity

  • Azzad Asset Management Inc /Adv has $518.46 million in total holdings as of September 30, 2024.
  • Azzad Asset Management Inc /Adv owns shares of 172 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 5.63% of the portfolio was purchased this quarter.
  • About 78.30% of the portfolio was sold this quarter.
  • This quarter, Azzad Asset Management Inc /Adv has purchased 307 new stocks and bought additional shares in 124 stocks.
  • Azzad Asset Management Inc /Adv sold shares of 36 stocks and completely divested from 144 stocks this quarter.

Largest Holdings

Apple
$47,403,696
NVIDIA
$33,756,186
Tesla
$23,990,015
Meta Platforms
$21,904,534
Alphabet
$21,104,276

Largest New Holdings this Quarter

ARISTA NETWORKS INC
$2,883,403 Holding
Cloudflare
$1,162,141 Holding
Builders FirstSource
$889,244 Holding
Bentley Systems
$713,913 Holding
LiveRamp
$673,455 Holding

Largest Purchases this Quarter

Apple
21,811 shares (about $5.46M)
ARISTA NETWORKS INC
26,087 shares (about $2.88M)
S&P Global
5,090 shares (about $2.53M)
Cloudflare
10,793 shares (about $1.16M)
Merck & Co., Inc.
11,023 shares (about $1.10M)

Largest Sales this Quarter

Edwards Lifesciences
46,470 shares (about $3.44M)
Texas Pacific Land
1,203 shares (about $1.33M)
American Tower
5,835 shares (about $1.07M)
AAON
8,174 shares (about $961.90K)
Eaton
2,438 shares (about $809.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAzzad Asset Management Inc /Adv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$47,403,696$5,461,904 13.0%189,2979.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$33,756,186$171,220 0.5%251,3686.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$23,990,015$59,364 0.2%59,4054.6%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,904,534$83,142 -0.4%37,4114.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$21,104,276$139,703 0.7%111,4864.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$8,670,856$145,133 1.7%37,4001.7%Computer and Technology
On Holding AG stock logo
ONON
ON
$8,017,922$33,300 0.4%146,3931.5%Retail/Wholesale
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$7,643,266$354,300 4.9%106,7641.5%Computer and Technology
Target Co. stock logo
TGT
Target
$6,506,389$118,013 1.8%48,1311.3%Retail/Wholesale
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$6,482,166$329,673 -4.8%55,1531.3%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$6,232,375$182,158 3.0%291,9151.2%Consumer Staples
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$6,061,011$206,240 3.5%77,5261.2%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$5,985,693$34,769 0.6%17,9041.2%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$5,565,286$2,534,882 83.6%11,1751.1%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,549,320$99,368 1.8%34,1221.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$5,515,791$46,864 0.9%10,4751.1%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,510,806$1,096,570 24.8%55,3961.1%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$5,441,834$135,301 2.5%46,0121.0%Medical
Medtronic plc stock logo
MDT
Medtronic
$4,973,203$151,933 3.2%62,2581.0%Medical
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$4,952,854$91,896 1.9%63,3281.0%Basic Materials
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$4,909,481$149,281 3.1%21,6400.9%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$4,757,670$3,160 -0.1%15,0540.9%Construction
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,711,002$38,617 -0.8%43,7950.9%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$4,386,691$110,351 2.6%24,6860.8%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,365,651$34,837 0.8%38,5970.8%Medical
Garmin Ltd. stock logo
GRMN
Garmin
$4,322,057$45,791 1.1%20,9540.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$4,105,587$90,702 2.3%12,9910.8%Business Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,079,274$144,435 3.7%14,0650.8%Basic Materials
AstraZeneca PLC stock logo
AZN
AstraZeneca
$4,077,468$74,628 1.9%62,2320.8%Medical
Prologis, Inc. stock logo
PLD
Prologis
$4,068,252$534,732 -11.6%38,4890.8%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$4,026,092$123,517 3.2%4,2700.8%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$3,836,764$364,456 -8.7%29,2240.7%Finance
SharkNinja, Inc. stock logo
SN
SharkNinja
$3,685,229$28,818 0.8%37,8520.7%Retail/Wholesale
Novartis AG stock logo
NVS
Novartis
$3,649,162$103,831 2.9%37,5000.7%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$3,643,635$48,594 1.4%36,7410.7%Oils/Energy
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,643,319$228,621 -5.9%6,9800.7%Medical
Align Technology, Inc. stock logo
ALGN
Align Technology
$3,636,842$152,004 4.4%17,4420.7%Medical
Allegion plc stock logo
ALLE
Allegion
$3,425,523$111,340 3.4%26,2130.7%Industrial Products
AAON, Inc. stock logo
AAON
AAON
$3,400,319$961,904 -22.1%28,8950.7%Construction
Zscaler, Inc. stock logo
ZS
Zscaler
$3,389,623$15,335 0.5%18,7880.7%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$3,379,385$7,598 0.2%116,5310.7%Computer and Technology
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$3,366,634$152,529 4.7%37,9640.6%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$3,322,581$4,966 0.1%6690.6%Retail/Wholesale
Bio-Techne Co. stock logo
TECH
Bio-Techne
$3,314,568$11,165 -0.3%46,0160.6%Medical
Eaton Co. plc stock logo
ETN
Eaton
$3,278,975$809,124 -19.8%9,8800.6%Industrial Products
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$3,142,894$50,221 1.6%36,7980.6%Consumer Discretionary
Pentair plc stock logo
PNR
Pentair
$3,012,187$19,826 0.7%29,9300.6%Business Services
Datadog, Inc. stock logo
DDOG
Datadog
$2,966,578$231,771 8.5%20,7610.6%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$2,959,937$172,825 6.2%7,1590.6%Medical
Pool Co. stock logo
POOL
Pool
$2,945,747$1,364 0.0%8,6400.6%Consumer Discretionary
ARISTA NETWORKS INC
$2,883,403$2,883,403 New Holding26,0870.6%COM SHS
Corteva, Inc. stock logo
CTVA
Corteva
$2,857,061$61,061 2.2%50,1590.6%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$2,854,654$15,563 0.5%6,4200.6%Computer and Technology
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$2,840,006$100,745 3.7%12,9110.5%Finance
ANGLOGOLD ASHANTI PLC
$2,801,647$53,545 1.9%121,3890.5%COM SHS
LINDE PLC
$2,762,910$24,284 0.9%6,5990.5%SHS
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$2,743,528$73,657 2.8%35,9810.5%Basic Materials
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$2,728,001$50,731 1.9%26,4030.5%Transportation
TE CONNECTIVITY PLC
$2,700,806$67,052 2.5%18,8910.5%ORD SHS
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$2,677,174$1,330,293 -33.2%2,4210.5%Oils/Energy
Insulet Co. stock logo
PODD
Insulet
$2,652,636$308,312 13.2%10,1610.5%Medical
Logitech International S.A. stock logo
LOGI
Logitech International
$2,650,704$68,680 2.7%32,1880.5%Computer and Technology
Trex Company, Inc. stock logo
TREX
Trex
$2,645,589$2,071 -0.1%38,3250.5%Construction
Novanta Inc. stock logo
NOVT
Novanta
$2,624,847$112,131 4.5%17,1820.5%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$2,450,135$629,104 34.5%10,9050.5%Medical
Equity Residential stock logo
EQR
Equity Residential
$2,439,394$104,841 4.5%33,9940.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,433,136$93,773 4.0%41,1000.5%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$2,370,589$18,321 0.8%9,1870.5%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$2,368,535$42,747 1.8%9,0870.5%Medical
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$2,356,207$933,526 65.6%15,5200.5%Retail/Wholesale
Trane Technologies plc stock logo
TT
Trane Technologies
$2,352,144$7,387 -0.3%6,3680.5%Construction
Southern Copper Co. stock logo
SCCO
Southern Copper
$2,349,499$119,380 -4.8%25,7820.5%Basic Materials
ASML Holding stock logo
ASML
ASML
$2,315,057$85,255 3.8%3,3400.4%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$2,310,803$65,585 2.9%19,9070.4%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$2,298,122$34,690 1.5%19,8080.4%Business Services
AutoZone, Inc. stock logo
AZO
AutoZone
$2,292,7370.0%7160.4%Retail/Wholesale
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$2,266,941$64,611 2.9%14,6660.4%Finance
Accenture plc stock logo
ACN
Accenture
$2,244,328$33,770 1.5%6,3800.4%Computer and Technology
Workiva Inc. stock logo
WK
Workiva
$2,176,338$4,928 -0.2%19,8750.4%Computer and Technology
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$2,143,592$218,183 11.3%11,4360.4%Consumer Discretionary
AppFolio, Inc. stock logo
APPF
AppFolio
$2,135,670$504,310 30.9%8,6560.4%Computer and Technology
Nutanix, Inc. stock logo
NTNX
Nutanix
$2,134,392$9,728 0.5%34,8870.4%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,097,331$48,497 2.4%34,7700.4%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$2,070,283$5,203 0.3%39,3890.4%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,046,909$46,072 -2.2%9,3300.4%Retail/Wholesale
YETI Holdings, Inc. stock logo
YETI
YETI
$1,994,007$19,139 1.0%51,7790.4%Consumer Discretionary
Universal Display Co. stock logo
OLED
Universal Display
$1,982,328$41,082 2.1%13,5590.4%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$1,981,059$3,003 0.2%29,0220.4%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$1,917,735$18,160 1.0%9,5040.4%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$1,912,896$31,933 1.7%11,7410.4%Medical
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$1,885,176$56,327 3.1%9,0700.4%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,853,409$4,973 -0.3%23,4820.4%Construction
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$1,844,205$790,084 -30.0%10,0230.4%Business Services
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$1,821,227$44,154 2.5%36,0500.4%Consumer Staples
ASGN Incorporated stock logo
ASGN
ASGN
$1,801,847$207,187 13.0%21,6200.3%Computer and Technology
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$1,758,900$17,515 -1.0%52,5200.3%Consumer Discretionary
MongoDB, Inc. stock logo
MDB
MongoDB
$1,750,416$263,529 17.7%7,5190.3%Computer and Technology
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$1,648,048$63,283 4.0%11,0160.3%Finance
Integer Holdings Co. stock logo
ITGR
Integer
$1,608,585$75,009 4.9%12,1380.3%Medical
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$1,496,731$44,493 3.1%39,9980.3%Finance

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