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 $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: $39,024,172
NVIDIA: $30,371,261
Microsoft: $29,346,175
Meta Platforms: $21,496,703
Alphabet: $18,367,558

Largest New Holdings this Quarter

Mastercard: $5,128,514 Holding
TE CONNECTIVITY PLC: $2,781,495 Holding
CORPAY INC: $2,182,439 Holding
Insulet: $2,090,013 Holding
Snowflake: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$39,024,172	$294,745 ▼	-0.7%	167,486	4.4%	Computer and Technology
NVDA NVIDIA	$30,371,261	$594,691 ▼	-1.9%	250,093	3.4%	Computer and Technology
MSFT Microsoft	$29,346,175	$586,932 ▼	-2.0%	68,199	3.3%	Computer and Technology
META Meta Platforms	$21,496,703	$171,158 ▼	-0.8%	37,553	2.4%	Computer and Technology
GOOGL Alphabet	$18,367,558	$816,480 ▲	4.7%	110,748	2.1%	Computer and Technology
TSLA Tesla	$15,503,780	$541,578 ▲	3.6%	59,258	1.7%	Auto/Tires/Trucks
KLAC KLA	$12,209,517	$125,456 ▼	-1.0%	15,766	1.4%	Computer and Technology
PG Procter & Gamble	$9,472,802	$85,214 ▲	0.9%	54,693	1.1%	Consumer Staples
CSGP CoStar Group	$7,680,956	$314,133 ▲	4.3%	101,815	0.9%	Computer and Technology
TGT Target	$7,365,618	$450,435 ▲	6.5%	47,258	0.8%	Retail/Wholesale
ONON ON	$7,311,114	$907,915 ▼	-11.0%	145,785	0.8%	Consumer Discretionary
GEHC GE HealthCare Technologies	$7,028,261	$32,472 ▼	-0.5%	74,888	0.8%	Medical
AMAT Applied Materials	$6,770,845	$3,031 ▲	0.0%	33,511	0.8%	Computer and Technology
ECL Ecolab	$6,621,556	$316,869 ▼	-4.6%	25,933	0.7%	Basic Materials
VEEV Veeva Systems	$6,559,750	$632,553 ▲	10.7%	31,256	0.7%	Computer and Technology
KVUE Kenvue	$6,554,651	$152,936 ▲	2.4%	283,383	0.7%	Consumer Staples
TTD Trade Desk	$6,355,077	$64,255 ▼	-1.0%	57,958	0.7%	Computer and Technology
AVGO Broadcom	$6,343,568	$5,643,385 ▲	806.0%	36,774	0.7%	Computer and Technology
EXPD Expeditors International of Washington	$6,106,091	$106,304 ▼	-1.7%	46,469	0.7%	Transportation
JNJ Johnson & Johnson	$6,030,701	$1,667,749 ▼	-21.7%	37,213	0.7%	Medical
PLD Prologis	$5,499,242	$187,147 ▲	3.5%	43,548	0.6%	Finance
MDLZ Mondelez International	$5,493,719	$87,520 ▲	1.6%	74,572	0.6%	Consumer Staples
LOW Lowe's Companies	$5,477,990	$147,073 ▼	-2.6%	20,225	0.6%	Retail/Wholesale
ODFL Old Dominion Freight Line	$5,450,772	$104,685 ▼	-1.9%	27,440	0.6%	Transportation
MDT Medtronic	$5,433,845	$51,677 ▲	1.0%	60,356	0.6%	Medical
FAST Fastenal	$5,405,655	$56,993 ▼	-1.0%	75,688	0.6%	Retail/Wholesale
CDNS Cadence Design Systems	$5,351,131	$291,624 ▲	5.8%	19,744	0.6%	Computer and Technology
CTAS Cintas	$5,207,109	$3,848,303 ▲	283.2%	25,292	0.6%	Industrial Products
GIL Gildan Activewear	$5,179,587	$27,182 ▲	0.5%	109,947	0.6%	Consumer Discretionary
XOM Exxon Mobil	$5,175,783	$117,924 ▲	2.3%	44,154	0.6%	Oils/Energy
GWW W.W. Grainger	$5,132,477	$144,387 ▼	-2.7%	4,941	0.6%	Industrial Products
MA Mastercard	$5,128,514	$5,128,514 ▲	New Holding	10,386	0.6%	Business Services
AOS A. O. Smith	$5,096,244	$108,694 ▼	-2.1%	56,732	0.6%	Industrial Products
BDX Becton, Dickinson and Company	$5,058,724	$28,208 ▲	0.6%	20,982	0.6%	Medical
MRK Merck & Co., Inc.	$5,039,031	$68,477 ▲	1.4%	44,373	0.6%	Medical
AEM Agnico Eagle Mines	$5,007,012	$26,826 ▲	0.5%	62,153	0.6%	Basic Materials
CAH Cardinal Health	$4,958,759	$1,679,997 ▲	51.2%	44,868	0.6%	Medical
NVO Novo Nordisk A/S	$4,894,573	$1,754,007 ▲	55.9%	41,107	0.5%	Medical
CRM Salesforce	$4,872,038	$458,738 ▲	10.4%	17,800	0.5%	Computer and Technology
EMR Emerson Electric	$4,869,431	$977,102 ▼	-16.7%	44,523	0.5%	Industrial Products
UL Unilever	$4,778,693	$43,458 ▲	0.9%	73,564	0.5%	Consumer Staples
MTD Mettler-Toledo International	$4,765,443	$103,466 ▲	2.2%	3,178	0.5%	Computer and Technology
AZN AstraZeneca	$4,759,758	$54,693 ▼	-1.1%	61,093	0.5%	Medical
ABBV AbbVie	$4,752,404	$50,358 ▼	-1.0%	24,065	0.5%	Medical
GPC Genuine Parts	$4,730,661	$559 ▲	0.0%	33,868	0.5%	Retail/Wholesale
KMB Kimberly-Clark	$4,614,243	$37,704 ▼	-0.8%	32,431	0.5%	Consumer Staples
PWR Quanta Services	$4,491,275	$19,678 ▼	-0.4%	15,064	0.5%	Construction
CVX Chevron	$4,490,094	$138,728 ▲	3.2%	30,489	0.5%	Oils/Energy
CL Colgate-Palmolive	$4,410,328	$147,097 ▼	-3.2%	42,485	0.5%	Consumer Staples
ABT Abbott Laboratories	$4,365,367	$71,599 ▼	-1.6%	38,289	0.5%	Medical
PEP PepsiCo	$4,331,512	$35,710 ▼	-0.8%	25,472	0.5%	Consumer Staples
IMO Imperial Oil	$4,304,782	$38,748 ▲	0.9%	61,104	0.5%	Oils/Energy
ALGN Align Technology	$4,250,421	$434,376 ▲	11.4%	16,713	0.5%	Medical
FND Floor & Decor	$4,244,596	$49,668 ▼	-1.2%	34,184	0.5%	Retail/Wholesale
NVS Novartis	$4,190,556	$5,751 ▲	0.1%	36,433	0.5%	Medical
TYL Tyler Technologies	$4,155,354	$40,859 ▼	-1.0%	7,119	0.5%	Computer and Technology
ETN Eaton	$4,082,764	$203,508 ▲	5.2%	12,318	0.5%	Industrial Products
SN SharkNinja	$4,082,744	$1,066,562 ▲	35.4%	37,556	0.5%	Consumer Discretionary
APD Air Products and Chemicals	$4,039,353	$41,980 ▲	1.1%	13,567	0.5%	Basic Materials
ERIC Telefonaktiebolaget LM Ericsson (publ)	$4,002,559	$5,253 ▲	0.1%	528,042	0.4%	Computer and Technology
AAON AAON	$3,997,520	$390,165 ▼	-8.9%	37,069	0.4%	Construction
CBRE CBRE Group	$3,983,379	$497,175 ▼	-11.1%	32,000	0.4%	Finance
SYY Sysco	$3,925,795	$33,019 ▼	-0.8%	50,292	0.4%	Consumer Staples
MLM Martin Marietta Materials	$3,824,187	$21,530 ▼	-0.6%	7,105	0.4%	Construction
COP ConocoPhillips	$3,816,552	$83,593 ▲	2.2%	36,251	0.4%	Oils/Energy
MPWR Monolithic Power Systems	$3,787,425	$1,873,837 ▼	-33.1%	4,097	0.4%	Computer and Technology
PINS Pinterest	$3,763,631	$1,036 ▼	0.0%	116,269	0.4%	Computer and Technology
TJX TJX Companies	$3,730,922	$54,303 ▼	-1.4%	31,742	0.4%	Retail/Wholesale
ALLE Allegion	$3,696,153	$52,758 ▲	1.4%	25,361	0.4%	Industrial Products
TECH Bio-Techne	$3,690,442	$122,532 ▲	3.4%	46,171	0.4%	Medical
DOV Dover	$3,676,976	$134,792 ▼	-3.5%	19,177	0.4%	Industrial Products
EQIX Equinix	$3,674,173	$117,176 ▲	3.3%	4,139	0.4%	Finance
GRMN Garmin	$3,649,515	$32,742 ▲	0.9%	20,732	0.4%	Computer and Technology
ISRG Intuitive Surgical	$3,644,468	$4,427,110 ▼	-54.8%	7,418	0.4%	Medical
EW Edwards Lifesciences	$3,603,359	$39,726 ▼	-1.1%	54,605	0.4%	Medical
SWKS Skyworks Solutions	$3,579,785	$40,890 ▲	1.2%	36,244	0.4%	Computer and Technology
GLW Corning	$3,555,763	$58,966 ▲	1.7%	78,754	0.4%	Computer and Technology
NUE Nucor	$3,540,886	$252,416 ▲	7.7%	23,553	0.4%	Basic Materials
PPG PPG Industries	$3,493,855	$96,032 ▼	-2.7%	26,377	0.4%	Basic Materials
V Visa	$3,493,030	$5,226,622 ▼	-59.9%	12,704	0.4%	Business Services
CNQ Canadian Natural Resources	$3,409,556	$42,177 ▲	1.3%	102,667	0.4%	Oils/Energy
IDXX IDEXX Laboratories	$3,405,924	$1,029,710 ▲	43.3%	6,741	0.4%	Medical
CMG Chipotle Mexican Grill	$3,325,551	$36,935 ▼	-1.1%	57,715	0.4%	Retail/Wholesale
HWM Howmet Aerospace	$3,315,167	$1,403 ▼	0.0%	33,069	0.4%	Aerospace
ADBE Adobe	$3,305,976	$59,544 ▼	-1.8%	6,385	0.4%	Computer and Technology
WY Weyerhaeuser	$3,288,387	$128,397 ▲	4.1%	97,117	0.4%	Construction
POOL Pool	$3,256,972	$336,097 ▲	11.5%	8,644	0.4%	Consumer Discretionary
SHW Sherwin-Williams	$3,250,089	$145,042 ▼	-4.3%	8,515	0.4%	Basic Materials
CLX Clorox	$3,246,385	$67,935 ▼	-2.0%	19,927	0.4%	Consumer Staples
TPL Texas Pacific Land	$3,206,507	$111,485 ▼	-3.4%	3,624	0.4%	Oils/Energy
ZS Zscaler	$3,197,069	$811,447 ▲	34.0%	18,703	0.4%	Computer and Technology
ANGLOGOLD ASHANTI PLC	$3,170,795	$60,104 ▼	-1.9%	119,069	0.4%	COM SHS
GNRC Generac	$3,159,476	$272,637 ▲	9.4%	19,886	0.4%	Industrial Products
SPGI S&P Global	$3,143,652	$161,703 ▼	-4.9%	6,085	0.4%	Business Services
SCCO Southern Copper	$3,133,781	$3,933 ▼	-0.1%	27,092	0.4%	Basic Materials
DD DuPont de Nemours	$3,120,227	$83,408 ▲	2.7%	35,015	0.4%	Basic Materials
LINDE PLC	$3,119,053	$96,800 ▼	-3.0%	6,541	0.4%	SHS
RGEN Repligen	$3,084,296	$14,733 ▼	-0.5%	20,725	0.3%	Medical
CMI Cummins	$3,080,053	$55,041 ▲	1.8%	9,513	0.3%	Auto/Tires/Trucks
WST West Pharmaceutical Services	$3,049,259	$386,898 ▲	14.5%	10,159	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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

About Azzad Asset Management Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Azzad Asset Management Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAzzad Asset Management Inc /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools