0001145549-24-048219.txt : 20240813
0001145549-24-048219.hdr.sgml : 20240813
20240813130713
ACCESSION NUMBER: 0001145549-24-048219
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240813
DATE AS OF CHANGE: 20240813
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVISORS SERIES TRUST
CENTRAL INDEX KEY: 0001027596
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07959
FILM NUMBER: 241200172
BUSINESS ADDRESS:
STREET 1: U.S BANCORP FUND SERVICES, LLC
STREET 2: 615 E MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-765-5340
MAIL ADDRESS:
STREET 1: 615 E MICHIGAN STREET
STREET 2: MK-WI-LC2
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
0001027596
S000022607
Davidson Multi-Cap Equity Fund
C000065364
Class A
DFMAX
C000132969
Class I
DFMIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001027596
XXXXXXXX
S000022607
C000065364
C000132969
Advisors Series Trust
811-07959
0001027596
2549003Z0J6URS6I4Y63
615 East Michigan Street
Milwaukee
53202
626-914-7363
Davidson Multi-Cap Equity Fund
S000022607
549300H536T50F4PEU18
2024-06-30
2024-06-30
N
137377306.870000000000
391529.690000000000
136985777.180000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
15507.000000000000
NS
USD
2515390.470000000000
1.8362420696
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
6128.000000000000
NS
USD
1479483.040000000000
1.0800267520
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
35584.000000000000
NS
USD
6876608.000000000000
5.0199430492
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
25972.000000000000
NS
USD
5470222.640000000000
3.9932778078
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
18689.000000000000
NS
USD
2039156.790000000000
1.4885901529
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
15724.000000000000
NS
USD
2459548.080000000000
1.7954769689
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
10861.000000000000
NS
USD
2794318.080000000000
2.0398600041
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
39903.000000000000
NS
USD
1802418.510000000000
1.3157705472
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
44242.000000000000
NS
USD
1531215.620000000000
1.1177916799
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
5408500.540000000000
NS
USD
5408500.540000000000
3.9482205024
Long
STIV
RF
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
44534.000000000000
NS
USD
2684064.180000000000
1.9593743491
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
14792.000000000000
NS
USD
6611284.400000000000
4.8262560801
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
28301.000000000000
NS
USD
2841137.390000000000
2.0740382312
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
35134.000000000000
NS
USD
1459115.020000000000
1.0651580405
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
51502.000000000000
NS
USD
3268316.920000000000
2.3858804814
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
47340.000000000000
NS
USD
2117991.600000000000
1.5461397844
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
23756.000000000000
NS
USD
1828261.760000000000
1.3346361919
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
28580.000000000000
NS
USD
2615070.000000000000
1.9090084050
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
9972.000000000000
NS
USD
2990004.480000000000
2.1827116227
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
13490.000000000000
NS
USD
2880654.600000000000
2.1028859049
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
20483.000000000000
NS
USD
1971693.580000000000
1.4393418212
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
35010.000000000000
NS
USD
1001636.100000000000
0.7311971510
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
9882.000000000000
NS
USD
2540662.200000000000
1.8546905031
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
8205.000000000000
NS
USD
2153566.350000000000
1.5721094513
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
49860.000000000000
NS
USD
3376020.600000000000
2.4645044686
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
20140.000000000000
NS
USD
2535021.800000000000
1.8505729954
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
4950.000000000000
NS
USD
3253189.500000000000
2.3748374225
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
14957.000000000000
NS
USD
1591424.800000000000
1.1617445495
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
16658.000000000000
NS
USD
1842874.540000000000
1.3453035621
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
5817.000000000000
NS
USD
2726544.240000000000
1.9903849116
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
6219.000000000000
NS
USD
1949967.450000000000
1.4234816856
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
24040.000000000000
NS
USD
1828482.400000000000
1.3347972597
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
264861.000000000000
NS
USD
2526773.940000000000
1.8445520345
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
26274.000000000000
NS
USD
2049109.260000000000
1.4958554838
Long
EC
CORP
GB
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
6275.000000000000
NS
USD
2074326.750000000000
1.5142643220
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
4323.000000000000
NS
USD
2917506.240000000000
2.1297877050
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
12346.000000000000
NS
USD
2564387.660000000000
1.8720101552
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
N/A
26188.000000000000
NS
USD
2061257.480000000000
1.5047237184
Long
EC
CORP
IE
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
36844.000000000000
NS
USD
6757926.480000000000
4.9333052081
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
8713.000000000000
NS
USD
3053732.240000000000
2.2292330656
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
13095.000000000000
NS
USD
3060432.450000000000
2.2341242376
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
40266.000000000000
NS
USD
2171948.040000000000
1.5855281364
Long
EC
CORP
US
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
73431.000000000000
NS
USD
2784503.520000000000
2.0326953479
Long
EC
CORP
CA
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
7819.000000000000
NS
USD
3536690.080000000000
2.5817936379
Long
EC
CORP
US
N
1
N
N
N
Labcorp Holdings Inc
N/A
Labcorp Holdings Inc
504922105
11111.000000000000
NS
USD
2261199.610000000000
1.6506820318
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
18680.000000000000
NS
USD
2456980.400000000000
1.7936025554
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
23927.000000000000
NS
USD
1388483.810000000000
1.0135970599
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
21011.000000000000
NS
USD
1635706.350000000000
1.1940702047
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
14212.000000000000
NS
USD
2503870.160000000000
1.8278322112
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
34865.000000000000
NS
USD
996441.700000000000
0.7274052245
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
254900HTTDFIJZ32GX53
Aptiv PLC
N/A
28094.000000000000
NS
USD
1978379.480000000000
1.4442225468
Long
EC
CORP
IE
N
1
N
N
N
2024-07-30
Advisors Series Trust
/s/ Kevin Hayden
Advisors Series Trust
Treasurer & Vice President