Azzad Asset Management Inc /Adv Top Holdings and 13F Report (2024) About Azzad Asset Management Inc /AdvInvestment ActivityAzzad Asset Management Inc /Adv has $890.98 million in total holdings as of September 30, 2024.Azzad Asset Management Inc /Adv owns shares of 307 different stocks, but just 147 companies or ETFs make up 80% of its holdings.Approximately 6.71% of the portfolio was purchased this quarter.About 6.16% of the portfolio was sold this quarter.This quarter, Azzad Asset Management Inc /Adv has purchased 294 new stocks and bought additional shares in 155 stocks.Azzad Asset Management Inc /Adv sold shares of 123 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $39,024,172NVIDIA $30,371,261Microsoft $29,346,175Meta Platforms $21,496,703Alphabet $18,367,558 Largest New Holdings this Quarter Mastercard $5,128,514 HoldingTE CONNECTIVITY PLC $2,781,495 HoldingCORPAY INC $2,182,439 HoldingInsulet $2,090,013 HoldingSnowflake $1,937,713 Holding Largest Purchases this Quarter Broadcom 32,715 shares (about $5.64M)Mastercard 10,386 shares (about $5.13M)Cintas 18,692 shares (about $3.85M)TE CONNECTIVITY PLC 18,422 shares (about $2.78M)CORPAY INC 6,978 shares (about $2.18M) Largest Sales this Quarter Visa 19,009 shares (about $5.23M)Intuitive Surgical 9,011 shares (about $4.43M)Microchip Technology 29,220 shares (about $2.35M)Westinghouse Air Brake Technologies 10,795 shares (about $1.96M)Monolithic Power Systems 2,027 shares (about $1.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAzzad Asset Management Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$39,024,172$294,745 ▼-0.7%167,4864.4%Computer and TechnologyNVDANVIDIA$30,371,261$594,691 ▼-1.9%250,0933.4%Computer and TechnologyMSFTMicrosoft$29,346,175$586,932 ▼-2.0%68,1993.3%Computer and TechnologyMETAMeta Platforms$21,496,703$171,158 ▼-0.8%37,5532.4%Computer and TechnologyGOOGLAlphabet$18,367,558$816,480 ▲4.7%110,7482.1%Computer and TechnologyTSLATesla$15,503,780$541,578 ▲3.6%59,2581.7%Auto/Tires/TrucksKLACKLA$12,209,517$125,456 ▼-1.0%15,7661.4%Computer and TechnologyPGProcter & Gamble$9,472,802$85,214 ▲0.9%54,6931.1%Consumer StaplesCSGPCoStar Group$7,680,956$314,133 ▲4.3%101,8150.9%Computer and TechnologyTGTTarget$7,365,618$450,435 ▲6.5%47,2580.8%Retail/WholesaleONONON$7,311,114$907,915 ▼-11.0%145,7850.8%Retail/WholesaleGEHCGE HealthCare Technologies$7,028,261$32,472 ▼-0.5%74,8880.8%MedicalAMATApplied Materials$6,770,845$3,031 ▲0.0%33,5110.8%Computer and TechnologyECLEcolab$6,621,556$316,869 ▼-4.6%25,9330.7%Basic MaterialsVEEVVeeva Systems$6,559,750$632,553 ▲10.7%31,2560.7%Computer and TechnologyKVUEKenvue$6,554,651$152,936 ▲2.4%283,3830.7%Consumer StaplesTTDTrade Desk$6,355,077$64,255 ▼-1.0%57,9580.7%Computer and TechnologyAVGOBroadcom$6,343,568$5,643,385 ▲806.0%36,7740.7%Computer and TechnologyEXPDExpeditors International of Washington$6,106,091$106,304 ▼-1.7%46,4690.7%TransportationJNJJohnson & Johnson$6,030,701$1,667,749 ▼-21.7%37,2130.7%MedicalPLDPrologis$5,499,242$187,147 ▲3.5%43,5480.6%FinanceMDLZMondelez International$5,493,719$87,520 ▲1.6%74,5720.6%Consumer StaplesLOWLowe's Companies$5,477,990$147,073 ▼-2.6%20,2250.6%Retail/WholesaleODFLOld Dominion Freight Line$5,450,772$104,685 ▼-1.9%27,4400.6%TransportationMDTMedtronic$5,433,845$51,677 ▲1.0%60,3560.6%MedicalFASTFastenal$5,405,655$56,993 ▼-1.0%75,6880.6%Retail/WholesaleCDNSCadence Design Systems$5,351,131$291,624 ▲5.8%19,7440.6%Computer and TechnologyCTASCintas$5,207,109$3,848,303 ▲283.2%25,2920.6%Business ServicesGILGildan Activewear$5,179,587$27,182 ▲0.5%109,9470.6%Consumer DiscretionaryXOMExxon Mobil$5,175,783$117,924 ▲2.3%44,1540.6%Oils/EnergyGWWW.W. Grainger$5,132,477$144,387 ▼-2.7%4,9410.6%Industrial ProductsMAMastercard$5,128,514$5,128,514 ▲New Holding10,3860.6%Business ServicesAOSA. O. Smith$5,096,244$108,694 ▼-2.1%56,7320.6%Industrial ProductsBDXBecton, Dickinson and Company$5,058,724$28,208 ▲0.6%20,9820.6%MedicalMRKMerck & Co., Inc.$5,039,031$68,477 ▲1.4%44,3730.6%MedicalAEMAgnico Eagle Mines$5,007,012$26,826 ▲0.5%62,1530.6%Basic MaterialsCAHCardinal Health$4,958,759$1,679,997 ▲51.2%44,8680.6%MedicalNVONovo Nordisk A/S$4,894,573$1,754,007 ▲55.9%41,1070.5%MedicalCRMSalesforce$4,872,038$458,738 ▲10.4%17,8000.5%Computer and TechnologyEMREmerson Electric$4,869,431$977,102 ▼-16.7%44,5230.5%Industrial ProductsULUnilever$4,778,693$43,458 ▲0.9%73,5640.5%Consumer StaplesMTDMettler-Toledo International$4,765,443$103,466 ▲2.2%3,1780.5%Computer and TechnologyAZNAstraZeneca$4,759,758$54,693 ▼-1.1%61,0930.5%MedicalABBVAbbVie$4,752,404$50,358 ▼-1.0%24,0650.5%MedicalGPCGenuine Parts$4,730,661$559 ▲0.0%33,8680.5%Retail/WholesaleKMBKimberly-Clark$4,614,243$37,704 ▼-0.8%32,4310.5%Consumer StaplesPWRQuanta Services$4,491,275$19,678 ▼-0.4%15,0640.5%ConstructionCVXChevron$4,490,094$138,728 ▲3.2%30,4890.5%Oils/EnergyCLColgate-Palmolive$4,410,328$147,097 ▼-3.2%42,4850.5%Consumer StaplesABTAbbott Laboratories$4,365,367$71,599 ▼-1.6%38,2890.5%MedicalPEPPepsiCo$4,331,512$35,710 ▼-0.8%25,4720.5%Consumer StaplesIMOImperial Oil$4,304,782$38,748 ▲0.9%61,1040.5%Oils/EnergyALGNAlign Technology$4,250,421$434,376 ▲11.4%16,7130.5%MedicalFNDFloor & Decor$4,244,596$49,668 ▼-1.2%34,1840.5%Retail/WholesaleNVSNovartis$4,190,556$5,751 ▲0.1%36,4330.5%MedicalTYLTyler Technologies$4,155,354$40,859 ▼-1.0%7,1190.5%Computer and TechnologyETNEaton$4,082,764$203,508 ▲5.2%12,3180.5%Industrial ProductsSNSharkNinja$4,082,744$1,066,562 ▲35.4%37,5560.5%Retail/WholesaleAPDAir Products and Chemicals$4,039,353$41,980 ▲1.1%13,5670.5%Basic MaterialsERICTelefonaktiebolaget LM Ericsson (publ)$4,002,559$5,253 ▲0.1%528,0420.4%Computer and TechnologyAAONAAON$3,997,520$390,165 ▼-8.9%37,0690.4%ConstructionCBRECBRE Group$3,983,379$497,175 ▼-11.1%32,0000.4%FinanceSYYSysco$3,925,795$33,019 ▼-0.8%50,2920.4%Consumer StaplesMLMMartin Marietta Materials$3,824,187$21,530 ▼-0.6%7,1050.4%ConstructionCOPConocoPhillips$3,816,552$83,593 ▲2.2%36,2510.4%Oils/EnergyMPWRMonolithic Power Systems$3,787,425$1,873,837 ▼-33.1%4,0970.4%Computer and TechnologyPINSPinterest$3,763,631$1,036 ▼0.0%116,2690.4%Computer and TechnologyTJXTJX Companies$3,730,922$54,303 ▼-1.4%31,7420.4%Retail/WholesaleALLEAllegion$3,696,153$52,758 ▲1.4%25,3610.4%Industrial ProductsTECHBio-Techne$3,690,442$122,532 ▲3.4%46,1710.4%MedicalDOVDover$3,676,976$134,792 ▼-3.5%19,1770.4%Industrial ProductsEQIXEquinix$3,674,173$117,176 ▲3.3%4,1390.4%FinanceGRMNGarmin$3,649,515$32,742 ▲0.9%20,7320.4%Computer and TechnologyISRGIntuitive Surgical$3,644,468$4,427,110 ▼-54.8%7,4180.4%MedicalEWEdwards Lifesciences$3,603,359$39,726 ▼-1.1%54,6050.4%MedicalSWKSSkyworks Solutions$3,579,785$40,890 ▲1.2%36,2440.4%Computer and TechnologyGLWCorning$3,555,763$58,966 ▲1.7%78,7540.4%Computer and TechnologyNUENucor$3,540,886$252,416 ▲7.7%23,5530.4%Basic MaterialsPPGPPG Industries$3,493,855$96,032 ▼-2.7%26,3770.4%Basic MaterialsVVisa$3,493,030$5,226,622 ▼-59.9%12,7040.4%Business ServicesCNQCanadian Natural Resources$3,409,556$42,177 ▲1.3%102,6670.4%Oils/EnergyIDXXIDEXX Laboratories$3,405,924$1,029,710 ▲43.3%6,7410.4%MedicalCMGChipotle Mexican Grill$3,325,551$36,935 ▼-1.1%57,7150.4%Retail/WholesaleHWMHowmet Aerospace$3,315,167$1,403 ▼0.0%33,0690.4%AerospaceADBEAdobe$3,305,976$59,544 ▼-1.8%6,3850.4%Computer and TechnologyWYWeyerhaeuser$3,288,387$128,397 ▲4.1%97,1170.4%ConstructionPOOLPool$3,256,972$336,097 ▲11.5%8,6440.4%Consumer DiscretionarySHWSherwin-Williams$3,250,089$145,042 ▼-4.3%8,5150.4%Basic MaterialsCLXClorox$3,246,385$67,935 ▼-2.0%19,9270.4%Consumer StaplesTPLTexas Pacific Land$3,206,507$111,485 ▼-3.4%3,6240.4%Oils/EnergyZSZscaler$3,197,069$811,447 ▲34.0%18,7030.4%Computer and TechnologyANGLOGOLD ASHANTI PLC$3,170,795$60,104 ▼-1.9%119,0690.4%COM SHSGNRCGenerac$3,159,476$272,637 ▲9.4%19,8860.4%Industrial ProductsSPGIS&P Global$3,143,652$161,703 ▼-4.9%6,0850.4%Business ServicesSCCOSouthern Copper$3,133,781$3,933 ▼-0.1%27,0920.4%Basic MaterialsDDDuPont de Nemours$3,120,227$83,408 ▲2.7%35,0150.4%Basic MaterialsLINDE PLC$3,119,053$96,800 ▼-3.0%6,5410.4%SHSRGENRepligen$3,084,296$14,733 ▼-0.5%20,7250.3%MedicalCMICummins$3,080,053$55,041 ▲1.8%9,5130.3%Auto/Tires/TrucksWSTWest Pharmaceutical Services$3,049,259$386,898 ▲14.5%10,1590.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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