Azzad Asset Management Inc /Adv Top Holdings and 13F Report (2024) About Azzad Asset Management Inc /AdvInvestment ActivityAzzad Asset Management Inc /Adv has $989.02 million in total holdings as of September 30, 2024.Azzad Asset Management Inc /Adv owns shares of 331 different stocks, but just 138 companies or ETFs make up 80% of its holdings.Approximately 8.68% of the portfolio was purchased this quarter.About 9.92% of the portfolio was sold this quarter.This quarter, Azzad Asset Management Inc /Adv has purchased 330 new stocks and bought additional shares in 130 stocks.Azzad Asset Management Inc /Adv sold shares of 157 stocks and completely divested from 27 stocks this quarter.Largest Holdings Apple $44,233,244NVIDIA $43,896,917Microsoft $26,196,373Alphabet $24,945,287Meta Platforms $20,908,286 Largest New Holdings this Quarter G0593M107 - AstraZeneca $6,447,413 Holding92276F100 - Ventas $2,184,382 Holding443510607 - Hubbell $1,782,121 Holding26875P101 - EOG Resources $1,714,641 Holding00187Y100 - APi Group $1,674,498 Holding Largest Purchases this Quarter AstraZeneca 32,691 shares (about $6.45M)MongoDB 11,965 shares (about $2.93M)Heico 13,029 shares (about $2.75M)Becton, Dickinson and Company 17,069 shares (about $2.68M)Amphenol 19,898 shares (about $2.51M) Largest Sales this Quarter Imperial Oil 40,204 shares (about $5.26M)LAM RESEARCH CORP 23,713 shares (about $5.07M)Applied Materials 11,788 shares (about $4.03M)Corning 22,697 shares (about $3.09M)TE CONNECTIVITY PLC 14,430 shares (about $3.02M) 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$44,233,244$553,769 ▼-1.2%174,2914.5%Computer and TechnologyNVDANVIDIA$43,896,917$693,762 ▼-1.6%251,7034.4%Computer and TechnologyMSFTMicrosoft$26,196,373$680,377 ▼-2.5%70,7682.6%Computer and TechnologyGOOGLAlphabet$24,945,287$854,917 ▼-3.3%86,7482.5%Computer and TechnologyMETAMeta Platforms$20,908,286$598,442 ▼-2.8%36,5452.1%Computer and TechnologyTSLATesla$16,977,310$871,747 ▼-4.9%45,6691.7%Auto/Tires/TrucksKLACKLA$15,958,624$2,626,886 ▼-14.1%10,8381.6%Computer and TechnologyAVGOBroadcom$13,117,861$344,482 ▼-2.6%42,3831.3%Computer and TechnologyMRKMerck & Co., Inc.$10,311,920$118,486 ▼-1.1%85,7251.0%MedicalPGProcter & Gamble$9,564,454$1,173,295 ▲14.0%66,2171.0%Consumer StaplesJNJJohnson & Johnson$8,412,775$77,486 ▼-0.9%34,4170.9%MedicalFASTFastenal$8,393,173$80,968 ▼-1.0%180,8870.8%Retail/WholesaleVRTVertiv$8,284,628$143,582 ▲1.8%33,0620.8%Computer and TechnologyCAHCardinal Health$8,134,539$126,997 ▼-1.5%38,4960.8%MedicalWELLWelltower$7,945,801$1,534,236 ▲23.9%40,1890.8%FinancePWRQuanta Services$7,608,7880.0%13,8590.8%ConstructionEXPDExpeditors International of Washington$7,248,779$772,015 ▼-9.6%50,6090.7%TransportationMDLZMondelez International$7,111,224$2,319,723 ▲48.4%123,3730.7%Consumer StaplesANGLOGOLD ASHANTI PLC$6,916,833$2,213,087 ▼-24.2%71,0440.7%COM SHSABBVAbbVie$6,782,011$55,025 ▼-0.8%31,1830.7%MedicalBDXBecton, Dickinson and Company$6,642,620$2,683,746 ▲67.8%42,2480.7%MedicalGWWW.W. Grainger$6,532,678$90,535 ▼-1.4%5,9890.7%IndustrialsAZNCFAstraZeneca$6,447,413$6,447,413 ▲New Holding32,6910.7%MedicalPLDPrologis$6,428,967$422,447 ▲7.0%48,6380.7%FinanceECLEcolab$6,377,677$321,092 ▲5.3%23,9740.6%Basic MaterialsAPDAir Products and Chemicals$6,247,241$1,135,228 ▲22.2%21,5060.6%Basic MaterialsAEMAgnico Eagle Mines$6,154,565$414,486 ▼-6.3%30,3210.6%Basic MaterialsLAM RESEARCH CORP$6,151,278$5,066,525 ▼-45.2%28,7900.6%COM NEWCNQCanadian Natural Resources$6,116,321$962,665 ▼-13.6%125,5140.6%EnergyIBMInternational Business Machines$6,016,347$260,326 ▼-4.1%24,8210.6%Computer and TechnologyERICEricsson$5,951,709$2,308,073 ▲63.3%528,1020.6%Computer and TechnologyEQIXEquinix$5,898,684$957,629 ▲19.4%6,0180.6%FinanceETNEaton$5,876,636$6,081 ▲0.1%16,4300.6%IndustrialsMDTMedtronic$5,870,267$21,143 ▼-0.4%67,7470.6%MedicalMAMastercard$5,707,873$78,943 ▼-1.4%11,4240.6%Business ServicesKVUEKenvue$5,524,927$55,547 ▲1.0%320,4710.6%Consumer StaplesCDNSCadence Design Systems$5,329,524$22,230 ▼-0.4%19,1800.5%Computer and TechnologyVVisa$5,327,452$1,217,392 ▲29.6%17,6270.5%Business ServicesTPLTexas Pacific Land$5,308,263$20,880 ▲0.4%11,1860.5%EnergyIDXXIDEXX Laboratories$5,282,1920.0%9,4010.5%MedicalCMICummins$5,259,960$1,184,123 ▼-18.4%9,7770.5%Auto/Tires/TrucksMTDMettler-Toledo International$5,199,068$1,236,071 ▲31.2%4,1220.5%MedicalVEEVVeeva Systems$5,115,834$167,401 ▲3.4%29,1240.5%MedicalCOHRCoherent$5,112,2250.0%21,4610.5%Business ServicesSNSharkNinja$5,107,759$45,007 ▼-0.9%48,2320.5%Retail/WholesaleMPWRMonolithic Power Systems$5,100,106$162,897 ▼-3.1%4,6650.5%Computer and TechnologyLLYEli Lilly and Company$5,097,042$75,416 ▼-1.5%5,5420.5%MedicalFERGUSON ENTERPRISES INC$5,072,420$48,051 ▼-0.9%21,7460.5%COMMON STOCK NEWHALHalliburton$5,035,988$2,596,032 ▼-34.0%129,1610.5%EnergyPEPPepsiCo$5,029,892$9,162 ▼-0.2%32,3900.5%Consumer StaplesCNICanadian National Railway$4,983,029$712,405 ▲16.7%48,4870.5%TransportationALLEAllegion$4,955,279$841,959 ▲20.5%34,1060.5%IndustrialsGILGildan Activewear$4,932,133$1,410,167 ▲40.0%88,6280.5%Consumer DiscretionaryCTASCintas$4,887,609$55,647 ▼-1.1%28,8970.5%Business ServicesCOPConocoPhillips$4,860,798$46,332 ▲1.0%36,8240.5%EnergyDHRDanaher$4,842,223$1,800,073 ▲59.2%25,5390.5%MedicalAMATApplied Materials$4,733,302$4,028,895 ▼-46.0%13,8490.5%Computer and TechnologySTMSTMicroelectronics$4,696,427$213,278 ▼-4.3%135,9310.5%Computer and TechnologyLOWLowe's Companies$4,649,687$98,055 ▼-2.1%19,6790.5%Retail/WholesaleLOGILogitech International$4,638,596$1,204,435 ▲35.1%50,9060.5%Computer and TechnologyEMREmerson Electric$4,602,055$80,970 ▼-1.7%35,1250.5%IndustrialsASMLASML$4,600,254$2,041,916 ▼-30.7%3,4830.5%Computer and TechnologySPGIS&P Global$4,599,639$95,276 ▼-2.0%10,8140.5%FinanceNVSNovartis$4,564,463$719,603 ▼-13.6%29,8820.5%MedicalGRMNGarmin$4,561,270$907,150 ▲24.8%19,6600.5%Computer and TechnologyGPCGenuine Parts$4,540,111$5,182 ▼-0.1%42,9320.5%Retail/WholesaleUNILEVER PLC$4,481,346$1,727,946 ▲62.8%78,6620.5%SPON ADR NEWGLWCorning$4,479,237$3,086,095 ▼-40.8%32,9430.5%Computer and TechnologyMTSIMACOM Technology Solutions$4,466,447$2,168,935 ▲94.4%20,1130.5%Computer and TechnologyIMOImperial Oil$4,463,603$5,259,516 ▼-54.1%34,1200.5%EnergyTGTTarget$4,330,161$31,270 ▼-0.7%35,7270.4%Retail/WholesaleARISTA NETWORKS INC$4,297,802$60,653 ▼-1.4%35,0040.4%COM SHSSHWSherwin-Williams$4,276,890$109,952 ▼-2.5%13,3420.4%Basic MaterialsHWMHowmet Aerospace$4,253,3700.0%18,4560.4%AerospaceSWKSSkyworks Solutions$4,231,133$1,663,044 ▲64.8%79,0130.4%Computer and TechnologySNOWSnowflake$4,228,765$20,059 ▼-0.5%28,0380.4%Computer and TechnologyUNPUnion Pacific$4,210,475$896,976 ▲27.1%17,3540.4%TransportationPSXPhillips 66$4,207,524$47,185 ▲1.1%23,0950.4%EnergyXOMExxonMobil$4,176,283$197,651 ▼-4.5%24,6160.4%EnergyREGRegency Centers$4,175,270$122,795 ▲3.0%55,1850.4%FinanceHSYHershey$4,128,808$39,082 ▲1.0%19,8610.4%Consumer StaplesKTBKontoor Brands$4,121,543$1,178,066 ▲40.0%58,6360.4%Consumer DiscretionarySCCOSouthern Copper$4,038,892$2,560,397 ▼-38.8%23,4740.4%Basic MaterialsCBRECBRE Group$4,037,189$16,797 ▲0.4%29,8040.4%FinanceCHRWC.H. Robinson Worldwide$4,025,685$142,321 ▼-3.4%24,2410.4%TransportationRSGRepublic Services$3,971,057$151,343 ▲4.0%18,1310.4%Business ServicesTJXTJX Companies$3,967,622$61,006 ▼-1.5%24,8440.4%Retail/WholesaleNETCloudflare$3,937,5520.0%19,0830.4%Computer and TechnologyCTVACorteva$3,901,114$5,023 ▲0.1%46,6030.4%Consumer StaplesHEI.AHeico$3,841,535$2,750,226 ▲252.0%18,1990.4%AerospaceROSTRoss Stores$3,815,066$1,165,901 ▼-23.4%17,6110.4%Retail/WholesaleCVXChevron$3,753,450$58,140 ▲1.6%18,1410.4%EnergySHOPIFY INC$3,739,741$23,961 ▼-0.6%31,5270.4%CL A SUB VTG SHSONONON$3,735,897$27,964 ▼-0.7%109,8150.4%Retail/WholesaleGEHCGE HealthCare Technologies$3,618,670$37,370 ▼-1.0%50,8380.4%MedicalNVONovo Nordisk A/S$3,612,175$1,199,673 ▲49.7%98,2900.4%MedicalCSCOCisco Systems$3,599,510$43,063 ▲1.2%46,3910.4%Computer and TechnologyNUENucor$3,555,856$102,137 ▼-2.8%21,0280.4%Basic MaterialsPODDInsulet$3,493,415$425,555 ▲13.9%16,6480.4%MedicalLECOLincoln Electric$3,482,270$478,217 ▼-12.1%13,9810.4%IndustrialsShowing largest 100 holdings. 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