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Size ($ in 1000's)
At 03/31/2024: $858,082
At 12/31/2023: $790,039
Azzad Asset Management Inc. ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Azzad Asset Management Inc. ADV 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Azzad Asset Management Inc. ADV top holdings by largest position size, as per the latest 13f filing made by Azzad Asset Management Inc. ADV.
In the Azzad Asset Management Inc. ADV-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Azzad Asset Management Inc. ADV in that top holding, then the share count change between reporting periods, and finally the Azzad Asset Management Inc. ADV top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
174,052 |
+1,962 |
$29,846 | | AAPL | 174,052 | +1,962 | $29,846 | | MICROSOFT CORP |
68,430 |
+119 |
$28,790 | | MSFT | 68,430 | +119 | $28,790 | | NVIDIA CORPORATION |
25,731 |
-633 |
$23,250 | | NVDA | 25,731 | -633 | $23,250 | | META PLATFORMS INC |
37,721 |
+110 |
$18,317 | | META | 37,721 | +110 | $18,317 | | ALPHABET INC |
112,994 |
+1,152 |
$17,054 | | GOOGL | 112,994 | +1,152 | $17,054 | | KLA CORP |
17,372 |
-237 |
$12,135 | | KLAC | 17,372 | -237 | $12,135 | | COSTAR GROUP INC |
97,214 |
+512 |
$9,391 | | CSGP | 97,214 | +512 | $9,391 | | VISA INC |
30,989 |
+378 |
$8,648 | | V | 30,989 | +378 | $8,648 | | TARGET CORP |
48,326 |
+266 |
$8,564 | | TGT | 48,326 | +266 | $8,564 | | PROCTER AND GAMBLE CO |
51,628 |
+766 |
$8,377 | | PG | 51,628 | +766 | $8,377 | | MERCK & CO INC |
59,384 |
+1,070 |
$7,836 | | MRK | 59,384 | +1,070 | $7,836 | | APPLIED MATLS INC |
37,574 |
+310 |
$7,749 | | AMAT | 37,574 | +310 | $7,749 | | INTUITIVE SURGICAL INC |
18,952 |
+56 |
$7,564 | | ISRG | 18,952 | +56 | $7,564 | | JOHNSON & JOHNSON |
45,840 |
+735 |
$7,251 | | JNJ | 45,840 | +735 | $7,251 | | TESLA INC |
39,186 |
+1,504 |
$6,888 | | TSLA | 39,186 | +1,504 | $6,888 | | CINTAS CORP |
9,903 |
-348 |
$6,804 | | CTAS | 9,903 | -348 | $6,804 | | VEEVA SYS INC |
28,333 |
-132 |
$6,564 | | VEEV | 28,333 | -132 | $6,564 | | NUCOR CORP |
32,333 |
-1,080 |
$6,399 | | NUE | 32,333 | -1,080 | $6,399 | | ECOLAB INC |
27,337 |
-214 |
$6,312 | | ECL | 27,337 | -214 | $6,312 | | GE HEALTHCARE TECHNOLOGIES I |
68,791 |
+483 |
$6,254 | | GEHC | 68,791 | +483 | $6,254 | | DEXCOM INC |
44,984 |
-3 |
$6,239 | | DXCM | 44,984 | -3 | $6,239 | | EMERSON ELEC CO |
54,416 |
-66 |
$6,172 | | EMR | 54,416 | -66 | $6,172 | | IMPERIAL OIL LTD |
87,793 |
+1,707 |
$6,069 | | IMO | 87,793 | +1,707 | $6,069 | | EXPEDITORS INTL WASH INC |
48,862 |
+105 |
$5,940 | | EXPD | 48,862 | +105 | $5,940 | | SMITH A O CORP |
65,899 |
-4,655 |
$5,895 | | AOS | 65,899 | -4,655 | $5,895 | | GRAINGER W W INC |
5,772 |
-427 |
$5,872 | | GWW | 5,772 | -427 | $5,872 | | PROLOGIS INC. |
44,856 |
-2,717 |
$5,841 | | PLD | 44,856 | -2,717 | $5,841 | | CADENCE DESIGN SYSTEM INC |
18,666 |
-277 |
$5,810 | | CDNS | 18,666 | -277 | $5,810 | | ON HLDG AG |
164,107 |
+1,190 |
$5,806 | | ONON | 164,107 | +1,190 | $5,806 | | CHEVRON CORP NEW |
35,533 |
-169 |
$5,605 | | CVX | 35,533 | -169 | $5,605 | | BROADCOM INC |
4,103 |
-669 |
$5,438 | | AVGO | 4,103 | -669 | $5,438 | | EDWARDS LIFESCIENCES CORP |
55,420 |
-41 |
$5,296 | | EW | 55,420 | -41 | $5,296 | | GENUINE PARTS CO |
34,155 |
-3,196 |
$5,292 | | GPC | 34,155 | -3,196 | $5,292 | | LOWES COS INC |
20,750 |
-52 |
$5,286 | | LOW | 20,750 | -52 | $5,286 | | WEST PHARMACEUTICAL SVSC INC |
13,320 |
+993 |
$5,271 | | WST | 13,320 | +993 | $5,271 | | MEDTRONIC PLC |
58,752 |
+937 |
$5,120 | | MDT | 58,752 | +937 | $5,120 | | THE TRADE DESK INC |
58,542 |
+296 |
$5,118 | | TTD | 58,542 | +296 | $5,118 | | BECTON DICKINSON & CO |
20,630 |
+285 |
$5,105 | | BDX | 20,630 | +285 | $5,105 | | CROWDSTRIKE HLDGS INC |
15,297 |
-80 |
$4,904 | | CRWD | 15,297 | -80 | $4,904 | | TYLER TECHNOLOGIES INC |
11,521 |
+17 |
$4,897 | | TYL | 11,521 | +17 | $4,897 | | CANADIAN NAT RES LTD |
64,131 |
+1,368 |
$4,894 | | CNQ | 64,131 | +1,368 | $4,894 | | LAM RESEARCH CORP |
5,007 |
+100 |
$4,864 | | LRCX | 5,007 | +100 | $4,864 | | SALESFORCE INC |
16,014 |
+219 |
$4,823 | | CRM | 16,014 | +219 | $4,823 | | WORKDAY INC |
17,202 |
+71 |
$4,692 | | WDAY | 17,202 | +71 | $4,692 | | KENVUE INC |
216,531 |
+151,820 |
$4,647 | | KVUE | 216,531 | +151,820 | $4,647 | | NOVO NORDISK A S |
35,168 |
+193 |
$4,516 | | NVO | 35,168 | +193 | $4,516 | | ALIGN TECHNOLOGY INC |
13,622 |
+1,149 |
$4,467 | | ALGN | 13,622 | +1,149 | $4,467 | | CONOCOPHILLIPS |
35,089 |
+1,123 |
$4,466 | | COP | 35,089 | +1,123 | $4,466 | | ABBOTT LABS |
38,686 |
-86 |
$4,397 | | ABT | 38,686 | -86 | $4,397 | | MARTIN MARIETTA MATLS INC |
7,152 |
+39 |
$4,391 | | MLM | 7,152 | +39 | $4,391 |
See Full List: All Stocks Held By Azzad Asset Management Inc. ADV
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Azzad Asset Management Inc. ADV
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