Jag-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "LTH", "ABBV", "ADBE", "SFNC", "GOOGL", "AXP", "ATMU", "APG", "T", "CAT", "AVGO", "LOW", "BSX", "EBAY", null, "HD", "MCD", "PFO", "UNP", "QCOM", "ISRG", "AMAT", "EMR", "BKNG", "META", "IVW", "QCRH", "REAL", "TPCS", "IQV", "KNSL", "LIN", "MA", null, null, "MSFT", "FICO", "FYBR", "OXY", "ALK", "ANET", "ORCL", "NOC", "PEP", "DOW", "AAPL", "NVDA", "PLTR", "PG", "VZ", "AMGN", null, null, null, null, null, "NOW", "SHW", "AMT", "IBM", "SBUX", "TGT", "UBER", "EOSE", "VWO", "PRMB", "VIG", "TSM", "AEE", "USFD", "AXON", "FI", "NTRA", "WSO", "IP", "DECK", "EFSC", "AMZN", "TTWO", "KD", "USB", "VEA", "VBR", "VB", "V", "WMT", "WTW", "WMB", "XPO", "NSC", "LH", "TTD", "CRM", "RDDT", "SPOT", "GWW", "SYF", "FDX", "LULU", "ADP", "BALL", "BAC", "BRK-B", "BRBR", "BA", "CASS", "CASY", "CVX", "CSCO", "C", "KO", "CBSH", "CL", "COST", "CYBR", "DE", "DOCU", "NEE", "IWM", "DIS", "GOOG", "XOM", "LLY", "TSLA", "NFLX", "PM", "URI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 129
- Total Value
- 683213931
- Accession Number
- 0001080374-25-000004
- Form Type
- 13F-HR
- Manager Name
- Jag-Capital-Management
Data Enrichment
94% identified121 identified8 unidentified
Holdings
129 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 240.1K | All Managers (Combined) | $53.3M | ||
AMAZON COM INC(AMZNcusip023135106) | 250.9K | All Managers (Combined) | $47.7M | ||
73.4K | All Managers (Combined) | $42.3M | |||
MICROSOFT CORP(MSFTcusip594918104) | 108.0K | All Managers (Combined) | $40.5M | ||
NETFLIX INC(NFLXcusip64110L106) | 31.4K | All Managers (Combined) | $29.3M | ||
Mastercard Inc(MAcusip57636Q104) | 43.3K | All Managers (Combined) | $23.7M | ||
216.2K | All Managers (Combined) | $21.8M | |||
103.2K | All Managers (Combined) | $21.4M | |||
40.4K | All Managers (Combined) | $21.2M | |||
41.6K | All Managers (Combined) | $20.6M | |||
ELI LILLY & Co(LLYcusip532457108) | 24.3K | All Managers (Combined) | $20.1M | ||
Broadcom Inc.(AVGOcusip11135F101) | 119.8K | All Managers (Combined) | $20.1M | ||
20.9K | All Managers (Combined) | $19.8M | |||
35.4K | YoY NEW(+35.4K) | All Managers (Combined) | $19.5M | YoY NEW(+$19.5M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 121.7K | All Managers (Combined) | $18.8M | ||
Natera, Inc.(NTRAcusip632307104) | 129.7K | YoY NEW(+129.7K) | All Managers (Combined) | $18.3M | YoY NEW(+$18.3M) |
207.8K | QoQ NEW(+207.8K) | All Managers (Combined) | $15.1M | QoQ NEW(+$15.1M) | |
186.3K | YoY NEW(+186.3K) | All Managers (Combined) | $12.2M | YoY NEW(+$12.2M) | |
30.4K | YoY NEW(+30.4K) | All Managers (Combined) | $10.3M | YoY NEW(+$10.3M) | |
Walt Disney Co(DIScusip254687106) | 104.1K | All Managers (Combined) | $10.3M |