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:
Search and click to pin securities to the top
Page 5 of 7
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.4K | QoQ 0.00% (-0)YoY NEW(+5.4K) | All Managers (Combined) | $382.6K | YoY NEW(+$382.6K) | |
1.5K | QoQ 0.00% (+0) | All Managers (Combined) | $361.6K | ||
5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $358.7K | QoQ NEW(+$358.7K) YoY NEW(+$358.7K) | |
1.1K | YoY -5.66% (-68) | All Managers (Combined) | $352.5K | ||
9.4K | YoY NEW(+9.4K) | All Managers (Combined) | $344.2K | YoY NEW(+$344.2K) | |
MCDONALDS CORP(MCDcusip580135101) | 1.1K | QoQ 0.00% (+0) | All Managers (Combined) | $336.1K | |
8.0K | All Managers (Combined) | $333.2K | |||
1.3K | QoQ -2.96% (-40) | All Managers (Combined) | $325.7K | ||
1.7K | QoQ 0.00% (-0)YoY -3.40% (-61) | All Managers (Combined) | $322.3K | ||
Alphabet Inc.(GOOGcusip02079K107) | 2.0K | All Managers (Combined) | $312.5K | ||
6.8K | QoQ -1.28% (-88) | All Managers (Combined) | $307.1K | ||
3.3K | QoQ +1.04% (-34)YoY +3.02% (+97) | All Managers (Combined) | $306.4K | ||
8.3K | QoQ +3.88% (+311)YoY -7.65% (-690) | All Managers (Combined) | $298.4K | ||
1.0K | QoQ 0.00% (-0) | All Managers (Combined) | $283.1K | ||
ORACLE CORP(ORCLcusip68389X105) | 2.0K | All Managers (Combined) | $279.6K | ||
3.5K | QoQ +1.93% (+66)YoY NEW(+3.5K) | All Managers (Combined) | $259.1K | YoY NEW(+$259.1K) | |
3.6K | All Managers (Combined) | $258.5K | |||
CATERPILLAR INC(CATcusip149123101) | 782 | QoQ -6.23% (-52)YoY +1.29% (-10) | All Managers (Combined) | $257.8K | |
8.5K | QoQ NEW(+8.5K) YoY NEW(+8.5K) | All Managers (Combined) | $256.2K | QoQ NEW(+$256.2K) YoY NEW(+$256.2K) | |
517 | QoQ +1.97% (+10)YoY NEW(+517) | All Managers (Combined) | $251.6K | YoY NEW(+$251.6K) |