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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42751Q105
Shares:1.8K
Value:$482.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
20.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.0M | ||
4.6K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | ||
5.1K | QoQ 0.00% (-0) | All Managers (Combined) | $984.5K | ||
5.4K | QoQ +0.07% (+4) | All Managers (Combined) | $857.5K | ||
Walmart Inc.(WMTcusip931142103) | 9.5K | All Managers (Combined) | $831.0K | ||
STARBUCKS CORP(SBUXcusip855244109) | 7.7K | All Managers (Combined) | $756.3K | ||
HOME DEPOT, INC.(HDcusip437076102) | 1.9K | QoQ -0.05% (-1)YoY +0.91% (-17) | All Managers (Combined) | $689.2K | |
10.4K | QoQ +0.43% (+45)YoY +6.80% (+660) | All Managers (Combined) | $645.0K | ||
1.5K | QoQ +1.17% (+17)YoY NEW(+1.5K) | All Managers (Combined) | $635.9K | YoY NEW(+$635.9K) | |
AMEREN CORP(AEEcusip023608102) | 6.0K | All Managers (Combined) | $602.6K | ||
US BANCORP \DE\(USBcusip902973304) | 14.1K | QoQ 0.00% (-1)YoY -0.34% (-49) | All Managers (Combined) | $594.6K | |
11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $588.8K | QoQ NEW(+$588.8K) YoY NEW(+$588.8K) | |
1.2K | All Managers (Combined) | $542.0K | |||
8.7K | All Managers (Combined) | $517.8K | |||
(cusip42751Q105)✕ | 1.8K | QoQ 0.00% (+0)YoY NEW(+1.8K) | All Managers (Combined) | $482.1K | YoY NEW(+$482.1K) |
884 | All Managers (Combined) | $452.7K | |||
3.9K | All Managers (Combined) | $425.7K | |||
7.9K | QoQ 0.00% (-0)YoY +0.12% (+10) | All Managers (Combined) | $424.8K | ||
14.1K | All Managers (Combined) | $399.6K | |||
WATSCO INC(WSOcusip942622200) | 773 | QoQ +0.38% (+3)YoY +8.26% (+59) | All Managers (Combined) | $392.9K |