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 $1.13 billion in total holdings as of September 30, 2024.
Azzad Asset Management Inc /Adv owns shares of 351 different stocks, but just 138 companies or ETFs make up 80% of its holdings.
Approximately 15.22% of the portfolio was purchased this quarter.
About 11.83% of the portfolio was sold this quarter.
This quarter, Azzad Asset Management Inc /Adv has purchased 331 new stocks and bought additional shares in 152 stocks.
Azzad Asset Management Inc /Adv sold shares of 141 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

NVIDIA: $50,810,245
Apple: $40,892,162
Alphabet: $38,692,674
KLA: $31,145,359
Meta Platforms: $20,445,572

Largest New Holdings this Quarter

032654105 - Analog Devices: $6,450,637 Holding
G7997R103 - Seagate Technology: $3,790,886 Holding
26614N201 - DUPONT DE NEMOURS INC: $3,497,117 Holding
039483102 - Archer Daniels Midland: $3,199,087 Holding
315616102 - F5: $2,512,614 Holding

Largest Purchases this Quarter

KLA: 92,391 shares (about $27.88M)
Advanced Micro Devices: 15,655 shares (about $9.09M)
Alphabet: 21,523 shares (about $7.69M)
Analog Devices: 16,241 shares (about $6.45M)
Texas Instruments: 13,108 shares (about $3.91M)

Largest Sales this Quarter

Apple: 32,972 shares (about $9.54M)
Microsoft: 20,684 shares (about $7.72M)
Corning: 18,578 shares (about $4.75M)
Cardinal Health: 17,097 shares (about $4.06M)
Sherwin-Williams: 10,473 shares (about $3.61M)

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
NVDA NVIDIA	$50,810,245	$447,001 â–²	0.9%	253,937	4.5%	Technology
AAPL Apple	$40,892,162	$9,540,800 â–¼	-18.9%	141,319	3.6%	Technology
GOOGL Alphabet	$38,692,674	$7,691,648 â–²	24.8%	108,271	3.4%	Communication Services
KLAC KLA	$31,145,359	$27,875,412 â–²	852.5%	103,229	2.8%	Technology
META Meta Platforms	$20,445,572	$139,695 â–¼	-0.7%	36,297	1.8%	Communication Services
AVGO Broadcom	$19,447,459	$3,437,171 â–²	21.5%	51,482	1.7%	Technology
TSLA Tesla	$19,125,904	$82,437 â–¼	-0.4%	45,473	1.7%	Consumer Discretionary
MSFT Microsoft	$18,682,246	$7,715,509 â–¼	-29.2%	50,084	1.7%	Technology
LAM RESEARCH CORP	$12,358,043	$117,432 â–¼	-0.9%	28,519	1.1%	COM NEW
MRK Merck & Co., Inc.	$11,305,653	$290,024 â–²	2.6%	87,982	1.0%	Healthcare
PG Procter & Gamble	$11,063,583	$1,353,491 â–²	13.9%	75,447	1.0%	Consumer Staples
AMD Advanced Micro Devices	$11,051,247	$9,094,159 â–²	464.7%	19,024	1.0%	Technology
PWR Quanta Services	$9,976,833	$2,160 â–¼	0.0%	13,856	0.9%	Industrials
AMAT Applied Materials	$9,970,955	$41,934 â–¼	-0.4%	13,791	0.9%	Technology
STM STMicroelectronics	$9,922,782	$257,098 â–¼	-2.5%	132,498	0.9%	Technology
COHR Coherent	$9,244,633	$779,064 â–²	9.2%	23,436	0.8%	Technology
VRT Vertiv	$9,200,312	$1,869,661 â–¼	-16.9%	27,478	0.8%	Industrials
WELL Welltower	$9,160,775	$39,039 â–²	0.4%	40,361	0.8%	Real Estate
TXN Texas Instruments	$8,364,875	$3,907,165 â–²	87.6%	28,063	0.7%	Technology
APD Air Products and Chemicals	$8,023,680	$1,718,606 â–²	27.3%	27,368	0.7%	Materials
ABBV AbbVie	$7,954,305	$107,450 â–²	1.4%	31,610	0.7%	Healthcare
TGT Target	$7,819,515	$3,153,197 â–²	67.6%	59,869	0.7%	Consumer Staples
MDLZ Mondelez International	$7,381,441	$245,531 â–²	3.4%	127,618	0.7%	Consumer Staples
SN SharkNinja	$7,330,794	$13,552 â–¼	-0.2%	48,143	0.6%	Consumer Discretionary
FAST Fastenal	$7,320,678	$1,367,317 â–¼	-15.7%	152,419	0.6%	Industrials
ETN Eaton	$7,166,406	$165,333 â–²	2.4%	16,818	0.6%	Industrials
KVUE Kenvue	$7,137,389	$1,013,192 â–²	16.5%	373,490	0.6%	Consumer Staples
SNOW Snowflake	$7,127,387	$8,399 â–¼	-0.1%	28,005	0.6%	Technology
ASML ASML	$7,076,340	$147,217 â–²	2.1%	3,557	0.6%	Technology
CDNS Cadence Design Systems	$7,063,921	$134,740 â–¼	-1.9%	18,821	0.6%	Technology
PLD Prologis	$6,958,973	$369,969 â–²	5.6%	51,369	0.6%	Real Estate
TPL Texas Pacific Land	$6,799,306	$1,903,771 â–²	38.9%	15,536	0.6%	Energy
LLY Eli Lilly and Company	$6,713,277	$65,969 â–²	1.0%	5,597	0.6%	Healthcare
MDT Medtronic	$6,618,747	$1,318,883 â–²	24.9%	84,606	0.6%	Healthcare
EQIX Equinix	$6,582,408	$309,576 â–²	4.9%	6,315	0.6%	Real Estate
ADI Analog Devices	$6,450,637	$6,450,637 â–²	New Holding	16,241	0.6%	Technology
CMI Cummins	$6,393,708	$579,107 â–¼	-8.3%	8,965	0.6%	Industrials
AZNCF AstraZeneca	$6,232,488	$33,563 â–²	0.5%	32,868	0.6%	Healthcare
MPWR Monolithic Power Systems	$6,188,054	$261,292 â–¼	-4.1%	4,476	0.5%	Technology
JNJ Johnson & Johnson	$6,169,424	$2,571,440 â–¼	-29.4%	24,292	0.5%	Healthcare
V Visa	$6,164,427	$116,653 â–²	1.9%	17,967	0.5%	Finance
ERIC Ericsson	$6,059,241	$170,907 â–²	2.9%	543,430	0.5%	Technology
EXPD Expeditors International of Washington	$6,041,489	$2,206,743 â–¼	-26.8%	37,069	0.5%	Industrials
MTSI MACOM Technology Solutions	$6,021,923	$1,628,338 â–¼	-21.3%	15,832	0.5%	Technology
CNI Canadian National Railway	$5,935,381	$153,819 â–²	2.7%	49,777	0.5%	Industrials
ARISTA NETWORKS INC	$5,905,698	$40,771 â–¼	-0.7%	34,764	0.5%	COM SHS
PANW Palo Alto Networks	$5,816,309	$380,229 â–²	7.0%	17,056	0.5%	Technology
MA Mastercard	$5,809,773	$57,523 â–¼	-1.0%	11,312	0.5%	Finance
ANGLOGOLD ASHANTI PLC	$5,774,904	$28,150 â–²	0.5%	71,392	0.5%	COM SHS
NXPI NXP Semiconductors	$5,754,694	$1,366,378 â–²	31.1%	20,477	0.5%	Technology
GWW W.W. Grainger	$5,725,986	$2,421,538 â–¼	-29.7%	4,209	0.5%	Industrials
NKE NIKE	$5,687,832	$3,236,948 â–²	132.1%	138,559	0.5%	Consumer Discretionary
IBM International Business Machines	$5,670,723	$1,309,342 â–¼	-18.8%	20,165	0.5%	Technology
CSCO Cisco Systems	$5,613,527	$164,444 â–²	3.0%	47,791	0.5%	Technology
KTB Kontoor Brands	$5,591,912	$705,219 â–²	14.4%	67,098	0.5%	Consumer Discretionary
SWKS Skyworks Solutions	$5,507,561	$150,449 â–²	2.8%	81,232	0.5%	Technology
PEP PepsiCo	$5,433,976	$1,048,396 â–²	23.9%	40,133	0.5%	Consumer Staples
GRMN Garmin	$5,379,945	$709,994 â–²	15.2%	22,649	0.5%	Consumer Discretionary
MTD Mettler-Toledo International	$5,319,656	$53,656 â–²	1.0%	4,164	0.5%	Healthcare
VEEV Veeva Systems	$5,254,324	$85,718 â–²	1.7%	29,607	0.5%	Healthcare
NVO Novo Nordisk A/S	$5,144,293	$432,275 â–²	9.2%	107,307	0.5%	Healthcare
UNP Union Pacific	$5,092,214	$371,831 â–²	7.9%	18,721	0.5%	Industrials
CAH Cardinal Health	$5,083,597	$4,061,604 â–¼	-44.4%	21,399	0.5%	Healthcare
LOGI Logitech International	$5,067,862	$280,618 â–²	5.9%	53,890	0.4%	Technology
ECL Ecolab	$5,058,407	$1,620,941 â–¼	-24.3%	18,156	0.4%	Materials
CNQ Canadian Natural Resources	$4,992,999	$35,195 â–²	0.7%	126,405	0.4%	Energy
HWM Howmet Aerospace	$4,962,080		0.0%	18,456	0.4%	Industrials
IDXX IDEXX Laboratories	$4,950,365	$1,053 â–²	0.0%	9,403	0.4%	Healthcare
DHR Danaher	$4,945,115	$80,384 â–²	1.7%	25,961	0.4%	Healthcare
UNILEVER PLC	$4,934,150	$205,008 â–²	4.3%	82,072	0.4%	SPON ADR NEW
RSG Republic Services	$4,901,626	$1,038,325 â–²	26.9%	23,004	0.4%	Industrials
CVX Chevron	$4,897,255	$1,890,177 â–²	62.9%	29,544	0.4%	Energy
ALLE Allegion	$4,886,200	$94,689 â–²	2.0%	34,780	0.4%	Industrials
ROST Ross Stores	$4,847,850	$1,099,365 â–²	29.3%	22,776	0.4%	Consumer Discretionary
FERGUSON ENTERPRISES INC	$4,831,639	$329,419 â–¼	-6.4%	20,358	0.4%	COMMON STOCK NEW
BDX Becton, Dickinson and Company	$4,803,770	$1,589,554 â–¼	-24.9%	31,744	0.4%	Healthcare
GPC Genuine Parts	$4,784,560	$280,556 â–¼	-5.5%	40,554	0.4%	Consumer Discretionary
NVS Novartis	$4,768,483	$85,412 â–²	1.8%	30,427	0.4%	Healthcare
NET Cloudflare	$4,683,267	$2,698 â–²	0.1%	19,094	0.4%	Technology
AEM Agnico Eagle Mines	$4,678,193	$25,441 â–¼	-0.5%	30,157	0.4%	Materials
REG Regency Centers	$4,597,870	$197,435 â–²	4.5%	57,661	0.4%	Real Estate
HEI.A Heico	$4,560,165	$133,599 â–¼	-2.8%	17,681	0.4%	Industrials
HAL Halliburton	$4,399,757	$14,734 â–²	0.3%	129,595	0.4%	Energy
TSM Taiwan Semiconductor Manufacturing	$4,370,265	$107,931 â–¼	-2.4%	9,151	0.4%	Technology
LECO Lincoln Electric	$4,318,663	$606,673 â–²	16.3%	16,266	0.4%	Industrials
SCCO Southern Copper	$4,157,398	$66,743 â–²	1.6%	23,857	0.4%	Materials
KIMBERLY-CLARK CORP	$4,125,476	$1,403,735 â–²	51.6%	37,583	0.4%	COM
HSY Hershey	$4,092,608	$607,943 â–²	17.4%	23,326	0.4%	Consumer Staples
MDB MongoDB	$4,027,436	$442,380 â–¼	-9.9%	11,990	0.4%	Technology
PSX Phillips 66	$4,007,388	$103,122 â–²	2.6%	23,705	0.4%	Energy
COP ConocoPhillips	$3,932,489	$104,272 â–²	2.7%	37,827	0.3%	Energy
ONON ON	$3,863,513	$26,140 â–¼	-0.7%	109,077	0.3%	Consumer Discretionary
IMO Imperial Oil	$3,859,346	$37,191 â–²	1.0%	34,452	0.3%	Energy
STX Seagate Technology	$3,790,886	$3,790,886 â–²	New Holding	3,928	0.3%	Technology
GE VERNOVA INC	$3,779,384	$3,402,268 â–²	902.2%	3,217	0.3%	COM
SHOPIFY INC	$3,740,540	$140,784 â–²	3.9%	32,760	0.3%	CL A SUB VTG SHS
CL Colgate-Palmolive	$3,732,426	$1,330,383 â–²	55.4%	40,711	0.3%	Consumer Staples
APH Amphenol	$3,722,341	$135,239 â–¼	-3.5%	21,111	0.3%	Technology
GLW Corning	$3,669,278	$4,745,412 â–¼	-56.4%	14,365	0.3%	Technology
CTVA Corteva	$3,625,753	$321,060 â–¼	-8.1%	42,812	0.3%	Materials

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

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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