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

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About Azzad Asset Management Inc /Adv

Investment Activity

Azzad Asset Management Inc /Adv has $858.09 million in total holdings as of March 31, 2024.
Azzad Asset Management Inc /Adv owns shares of 301 different stocks, but just 144 companies or ETFs make up 80% of its holdings.
Approximately 5.23% of the portfolio was purchased this quarter.
About 4.64% of the portfolio was sold this quarter.
This quarter, Azzad Asset Management Inc /Adv has purchased 304 new stocks and bought additional shares in 184 stocks.
Azzad Asset Management Inc /Adv sold shares of 91 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Apple: $29,846,386
Microsoft: $28,789,829
NVIDIA: $23,249,646
Meta Platforms: $18,316,527
Alphabet: $17,054,162

Largest New Holdings this Quarter

Palo Alto Networks: $2,225,540 Holding
COOPER COS INC: $1,964,247 Holding
American Tower: $1,956,659 Holding
Carrier Global: $1,664,706 Holding
Ferguson: $1,394,225 Holding

Largest Purchases this Quarter

Kenvue: 151,820 shares (about $3.26M)
Palo Alto Networks: 7,833 shares (about $2.23M)
AbbVie: 11,009 shares (about $2.00M)
COOPER COS INC: 19,360 shares (about $1.96M)
American Tower: 9,903 shares (about $1.96M)

Largest Sales this Quarter

Agilent Technologies: 11,847 shares (about $1.72M)
Public Storage: 4,810 shares (about $1.40M)
Pfizer: 45,562 shares (about $1.26M)
S&P Global: 2,477 shares (about $1.05M)
AAON: 11,423 shares (about $1.01M)

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	$29,846,386	$336,443 ▲	1.1%	174,052	3.5%	Computer and Technology
MSFT Microsoft	$28,789,829	$50,066 ▲	0.2%	68,430	3.4%	Computer and Technology
NVDA NVIDIA	$23,249,646	$571,957 ▼	-2.4%	25,731	2.7%	Computer and Technology
META Meta Platforms	$18,316,527	$53,414 ▲	0.3%	37,721	2.1%	Computer and Technology
GOOGL Alphabet	$17,054,162	$173,871 ▲	1.0%	112,994	2.0%	Computer and Technology
KLAC KLA	$12,135,484	$165,560 ▼	-1.3%	17,372	1.4%	Computer and Technology
CSGP CoStar Group	$9,390,919	$49,459 ▲	0.5%	97,214	1.1%	Computer and Technology
V Visa	$8,648,281	$105,491 ▲	1.2%	30,989	1.0%	Business Services
TGT Target	$8,563,914	$47,138 ▲	0.6%	48,326	1.0%	Retail/Wholesale
PG Procter & Gamble	$8,376,561	$124,282 ▲	1.5%	51,628	1.0%	Consumer Staples
MRK Merck & Co., Inc.	$7,835,705	$141,186 ▲	1.8%	59,384	0.9%	Medical
AMAT Applied Materials	$7,748,900	$63,931 ▲	0.8%	37,574	0.9%	Computer and Technology
ISRG Intuitive Surgical	$7,563,620	$22,349 ▲	0.3%	18,952	0.9%	Medical
JNJ Johnson & Johnson	$7,251,412	$116,269 ▲	1.6%	45,840	0.8%	Medical
TSLA Tesla	$6,888,486	$264,387 ▲	4.0%	39,186	0.8%	Auto/Tires/Trucks
CTAS Cintas	$6,803,605	$239,085 ▼	-3.4%	9,903	0.8%	Industrial Products
VEEV Veeva Systems	$6,564,473	$30,583 ▼	-0.5%	28,333	0.8%	Computer and Technology
NUE Nucor	$6,398,770	$213,734 ▼	-3.2%	32,333	0.7%	Basic Materials
ECL Ecolab	$6,312,087	$49,412 ▼	-0.8%	27,337	0.7%	Basic Materials
GEHC GE HealthCare Technologies	$6,253,774	$43,909 ▲	0.7%	68,791	0.7%	Medical
DXCM DexCom	$6,239,295	$416 ▼	0.0%	44,984	0.7%	Medical
EMR Emerson Electric	$6,171,810	$7,486 ▼	-0.1%	54,416	0.7%	Industrial Products
IMO Imperial Oil	$6,069,150	$118,005 ▲	2.0%	87,793	0.7%	Oils/Energy
EXPD Expeditors International of Washington	$5,940,113	$12,765 ▲	0.2%	48,862	0.7%	Transportation
AOS A. O. Smith	$5,895,317	$416,436 ▼	-6.6%	65,899	0.7%	Industrial Products
GWW W.W. Grainger	$5,871,689	$434,375 ▼	-6.9%	5,772	0.7%	Industrial Products
PLD Prologis	$5,841,198	$353,811 ▼	-5.7%	44,856	0.7%	Finance
CDNS Cadence Design Systems	$5,810,484	$86,227 ▼	-1.5%	18,666	0.7%	Computer and Technology
ONON ON	$5,806,122	$42,102 ▲	0.7%	164,107	0.7%	Consumer Discretionary
CVX Chevron	$5,604,917	$26,658 ▼	-0.5%	35,533	0.7%	Oils/Energy
AVGO Broadcom	$5,438,282	$886,720 ▼	-14.0%	4,103	0.6%	Computer and Technology
EW Edwards Lifesciences	$5,295,975	$3,918 ▼	-0.1%	55,420	0.6%	Medical
GPC Genuine Parts	$5,291,650	$495,158 ▼	-8.6%	34,155	0.6%	Auto/Tires/Trucks
LOW Lowe's Companies	$5,285,685	$13,246 ▼	-0.2%	20,750	0.6%	Retail/Wholesale
WST West Pharmaceutical Services	$5,270,885	$392,942 ▲	8.1%	13,320	0.6%	Medical
MDT Medtronic	$5,120,232	$81,659 ▲	1.6%	58,752	0.6%	Medical
TTD Trade Desk	$5,117,722	$25,876 ▲	0.5%	58,542	0.6%	Computer and Technology
BDX Becton, Dickinson and Company	$5,104,845	$70,523 ▲	1.4%	20,630	0.6%	Medical
CRWD CrowdStrike	$4,903,989	$25,647 ▼	-0.5%	15,297	0.6%	Computer and Technology
TYL Tyler Technologies	$4,896,716	$7,225 ▲	0.1%	11,521	0.6%	Computer and Technology
CNQ Canadian Natural Resources	$4,894,499	$104,406 ▲	2.2%	64,131	0.6%	Oils/Energy
LRCX Lam Research	$4,864,170	$97,147 ▲	2.0%	5,007	0.6%	Computer and Technology
CRM Salesforce	$4,823,075	$65,958 ▲	1.4%	16,014	0.6%	Computer and Technology
WDAY Workday	$4,691,868	$19,365 ▲	0.4%	17,202	0.5%	Computer and Technology
KVUE Kenvue	$4,646,758	$3,258,059 ▲	234.6%	216,531	0.5%	Consumer Staples
NVO Novo Nordisk A/S	$4,515,627	$24,782 ▲	0.6%	35,168	0.5%	Medical
ALGN Align Technology	$4,466,978	$376,784 ▲	9.2%	13,622	0.5%	Medical
COP ConocoPhillips	$4,466,078	$142,934 ▲	3.3%	35,089	0.5%	Oils/Energy
ABT Abbott Laboratories	$4,397,100	$9,775 ▼	-0.2%	38,686	0.5%	Medical
MLM Martin Marietta Materials	$4,390,988	$23,944 ▲	0.5%	7,152	0.5%	Construction
PEP PepsiCo	$4,374,250	$24,677 ▲	0.6%	24,994	0.5%	Consumer Staples
FAST Fastenal	$4,304,242	$223,397 ▲	5.5%	55,798	0.5%	Retail/Wholesale
XOM Exxon Mobil	$4,261,617	$10,113 ▼	-0.2%	36,662	0.5%	Oils/Energy
ABBV AbbVie	$4,248,172	$2,004,721 ▲	89.4%	23,329	0.5%	Medical
MDLZ Mondelez International	$4,221,350	$102,830 ▲	2.5%	60,305	0.5%	Consumer Staples
AZN AstraZeneca	$4,217,507	$133,061 ▲	3.3%	62,251	0.5%	Medical
MTD Mettler-Toledo International	$4,213,297	$51,917 ▲	1.2%	3,165	0.5%	Computer and Technology
KMB Kimberly-Clark	$4,193,119	$43,461 ▲	1.0%	32,417	0.5%	Consumer Staples
FND Floor & Decor	$4,181,727	$13,610 ▼	-0.3%	32,261	0.5%	Construction
MPWR Monolithic Power Systems	$4,148,329	$1,355 ▲	0.0%	6,124	0.5%	Computer and Technology
SYY Sysco	$4,070,099	$253,280 ▼	-5.9%	50,137	0.5%	Consumer Staples
SCCO Southern Copper	$4,063,043	$71,582 ▲	1.8%	38,143	0.5%	Basic Materials
PINS Pinterest	$4,048,620	$26,106 ▲	0.6%	116,776	0.5%	Computer and Technology
GIL Gildan Activewear	$4,015,228	$66,314 ▲	1.7%	108,140	0.5%	Consumer Discretionary
CL Colgate-Palmolive	$4,007,444	$11,617 ▼	-0.3%	44,502	0.5%	Consumer Staples
GRMN Garmin	$3,998,491	$53,444 ▲	1.4%	26,859	0.5%	Computer and Technology
PWR Quanta Services	$3,940,349	$44,166 ▼	-1.1%	15,167	0.5%	Construction
LINDE PLC	$3,921,503	$158,327 ▼	-3.9%	8,446	0.5%	SHS
LULU Lululemon Athletica	$3,908,603	$33,988 ▲	0.9%	10,005	0.5%	Consumer Discretionary
MORN Morningstar	$3,899,461	$727,159 ▼	-15.7%	12,645	0.5%	Business Services
PPG PPG Industries	$3,869,736	$12,027 ▼	-0.3%	26,706	0.5%	Basic Materials
RGEN Repligen	$3,826,842	$19,128 ▼	-0.5%	20,807	0.4%	Medical
TREX Trex	$3,814,459		0.0%	38,240	0.4%	Construction
AAON AAON	$3,693,555	$1,006,356 ▼	-21.4%	41,925	0.4%	Construction
AEM Agnico Eagle Mines	$3,676,291	$84,464 ▲	2.4%	61,631	0.4%	Basic Materials
ETN Eaton	$3,637,074	$60,972 ▲	1.7%	11,632	0.4%	Industrial Products
ODFL Old Dominion Freight Line	$3,620,906	$1,793,785 ▲	98.2%	16,510	0.4%	Transportation
DOV Dover	$3,578,698	$39,336 ▼	-1.1%	20,197	0.4%	Industrial Products
SWKS Skyworks Solutions	$3,531,547	$602,691 ▲	20.6%	32,603	0.4%	Computer and Technology
ASML ASML	$3,462,730	$42,702 ▲	1.2%	3,568	0.4%	Computer and Technology
CMG Chipotle Mexican Grill	$3,382,047	$55,205 ▲	1.7%	1,164	0.4%	Retail/Wholesale
CPRT Copart	$3,330,195	$2,780 ▲	0.1%	57,496	0.4%	Business Services
CBRE CBRE Group	$3,330,090	$880,219 ▲	35.9%	34,246	0.4%	Finance
LOGI Logitech International	$3,307,399	$27,079 ▲	0.8%	37,008	0.4%	Computer and Technology
ADBE Adobe	$3,283,144	$39,361 ▲	1.2%	6,506	0.4%	Computer and Technology
TJX TJX Companies	$3,279,407	$8,012 ▲	0.2%	32,335	0.4%	Retail/Wholesale
HAL Halliburton	$3,253,273	$75,569 ▲	2.4%	82,528	0.4%	Oils/Energy
TER Teradyne	$3,242,293	$9,703 ▲	0.3%	28,736	0.4%	Computer and Technology
EQIX Equinix	$3,237,845	$333,441 ▲	11.5%	3,923	0.4%	Finance
ERIC Telefonaktiebolaget LM Ericsson (publ)	$3,175,008	$60,252 ▲	1.9%	576,227	0.4%	Computer and Technology
ALLE Allegion	$3,148,579	$54,692 ▲	1.8%	23,373	0.4%	Industrial Products
TECH Bio-Techne	$3,137,315	$72,010 ▲	2.3%	44,570	0.4%	Medical
PNR Pentair	$3,131,403	$41,439 ▼	-1.3%	36,650	0.4%	Industrial Products
SHW Sherwin-Williams	$3,088,398	$41,331 ▼	-1.3%	8,892	0.4%	Construction
PSX Phillips 66	$3,061,083	$83,791 ▲	2.8%	18,741	0.4%	Oils/Energy
UL Unilever	$3,009,894	$71,471 ▲	2.4%	59,970	0.4%	Consumer Staples
ALB Albemarle	$2,983,089	$136,218 ▲	4.8%	22,644	0.3%	Basic Materials
MCHP Microchip Technology	$2,964,288		0.0%	33,043	0.3%	Computer and Technology
POOL Pool	$2,943,964	$1,211 ▲	0.0%	7,296	0.3%	Consumer Discretionary
CNI Canadian National Railway	$2,916,178	$40,830 ▲	1.4%	22,141	0.3%	Transportation

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

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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