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

SEC FilingSEC DataHachi Filing

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
CIK: jag-capital-management
Manager Name: Jag-Capital-Management

Data Enrichment

94% identified

121 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $683.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ALASKA AIR GROUP, INC.

ALK|011659109

Shares:69.7K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$683.2M)

Synchrony Financial

SYF|87165B103

Shares:61.5K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$683.2M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:3.1K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$683.2M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:13.1K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$683.2M)

DEERE & CO

DE|244199105

Shares:6.5K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$683.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:12.8K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$683.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:31.7K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$683.2M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:26.5K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$683.2M)

PEPSICO INC

PEP|713448108

Shares:19.4K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$683.2M)

COCA COLA CO

KO|191216100

Shares:37.6K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$683.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:17.4K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$683.2M)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

Shares:121.5K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$683.2M)

FEDEX CORP

FDX|31428X106

Shares:10.1K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$683.2M)

Zoetis Inc.

ZTS|98978V103

Shares:13.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$683.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:9.9K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$683.2M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:11.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$683.2M)

TARGET CORP

TGT|87612E106

Shares:16.4K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$683.2M)

Trade Desk, Inc.

TTD|88339J105

Shares:25.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$683.2M)

BALL Corp

BALL|058498106

Shares:25.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$683.2M)

CASS INFORMATION SYSTEMS INC

CASS|14808P109

Shares:25.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$683.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALASKA AIR GROUP, INC.(ALKcusip011659109)	69.7K	QoQ -6.25% (-4.7K) YoY -2.95% (-2.1K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$683.2M)	QoQ -28.73% (-$1.4M) YoY +11.10% (-$343.1K)
Synchrony Financial(SYFcusip87165B103)	61.5K	QoQ -6.02% (-3.9K) YoY -2.70% (-1.7K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$683.2M)	QoQ -23.46% (-$998.8K) YoY +19.45% (-$530.6K)
W.W. GRAINGER, INC.(GWWcusip384802104)	3.1K	QoQ -71.48% (-7.9K) YoY -63.73% (-5.5K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$683.2M)	QoQ -73.27% (-$8.5M) YoY -64.78% (-$5.7M)
LABCORP HOLDINGS INC.(LHcusip504922105)	13.1K	QoQ -6.35% (-891) YoY NEW(+13.1K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$683.2M)	QoQ -4.96% (-$159.4K) YoY NEW(+$3.1M)
DEERE & CO(DEcusip244199105)	6.5K	QoQ -12.03% (-889) YoY -3.57% (-241)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$683.2M)	QoQ -2.55% (-$80.0K) YoY +10.18% (-$282.0K)
UNION PACIFIC CORP(UNPcusip907818108)	12.8K	QoQ -5.74% (-779) YoY -2.41% (-316)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$683.2M)	QoQ -2.35% (-$72.8K) YoY -6.25% (-$201.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	31.7K	QoQ -6.20% (-2.1K) YoY -3.94% (-1.3K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$683.2M)	QoQ -3.32% (-$102.1K) YoY -0.05% (-$1.6K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	26.5K	QoQ -70.00% (-61.9K) YoY +88.74% (-12.5K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$683.2M)	QoQ -83.48% (-$15.0M) YoY -77.57% (-$10.3M)
PEPSICO INC(PEPcusip713448108)	19.4K	QoQ -5.81% (-1.2K) YoY -14.29% (-3.2K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$683.2M)	QoQ -7.12% (-$222.6K) YoY -26.57% (-$1.1M)
COCA COLA CO(KOcusip191216100)	37.6K	QoQ -5.40% (-2.1K) YoY -2.39% (-924)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$683.2M)	QoQ +8.82% (-$218.5K) YoY +14.25% (-$336.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	17.4K	QoQ -5.49% (-1.0K) YoY -2.99% (-535)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$683.2M)	QoQ -5.49% (-$155.1K) YoY -11.97% (-$362.8K)
SIMMONS FIRST NATIONAL CORP(SFNCcusip828730200)	121.5K	QoQ +0.93% (-1.1K) YoY +1.88% (+2.3K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$683.2M)	QoQ -6.57% (-$175.6K) YoY +7.49% (+$173.9K)
FEDEX CORP(FDXcusip31428X106)	10.1K	QoQ -6.16% (-663) YoY -1.84% (-190)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$683.2M)	QoQ -18.68% (-$565.4K) YoY -17.41% (-$518.8K)
Zoetis Inc.(ZTScusip98978V103)	13.3K	QoQ -6.21% (-879) YoY -2.87% (-393)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$683.2M)	QoQ -5.22% (-$120.4K) YoY -5.49% (-$127.0K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	9.9K	QoQ -5.80% (-613) YoY -2.78% (-285)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$683.2M)	QoQ +11.75% (-$227.7K) YoY +7.05% (-$142.7K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	11.8K	QoQ -6.30% (-796) YoY -2.99% (-366)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$683.2M)	QoQ -15.93% (-$395.6K) YoY -32.37% (-$999.0K)
TARGET CORP(TGTcusip87612E106)	16.4K	QoQ -6.73% (-1.2K) YoY -4.62% (-793)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$683.2M)	QoQ -28.00% (-$664.4K) YoY -43.82% (-$1.3M)
Trade Desk, Inc.(TTDcusip88339J105)	25.6K	QoQ -70.72% (-61.9K) YoY NEW(+25.6K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$683.2M)	QoQ -86.37% (-$8.9M) YoY NEW(+$1.4M)
BALL Corp(BALLcusip058498106)	25.1K	QoQ -6.27% (-1.7K) YoY -3.52% (-916)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$683.2M)	QoQ -11.47% (-$169.1K) YoY -25.42% (-$444.7K)
CASS INFORMATION SYSTEMS INC(CASScusip14808P109)	25.5K	QoQ 0.00% (+0) YoY +0.12% (-33)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$683.2M)	QoQ +5.71% (+$59.7K) YoY -10.09% (-$124.1K)