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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NEXTERA ENERGY INC

NEE|65339F101

Shares:5.4K

Value:$382.6K

% of Portfolio:0.1% ($382.6K/$683.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.5K

Value:$361.6K

% of Portfolio:0.1% ($361.6K/$683.2M)

EBAY INC

EBAY|278642103

Shares:5.3K

Value:$358.7K

% of Portfolio:0.1% ($358.7K/$683.2M)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$352.5K

% of Portfolio:0.1% ($352.5K/$683.2M)

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:9.4K

Value:$344.2K

% of Portfolio:0.1% ($344.2K/$683.2M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$336.1K

% of Portfolio:0.0% ($336.1K/$683.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.0K

Value:$333.2K

% of Portfolio:0.0% ($333.2K/$683.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.3K

Value:$325.7K

% of Portfolio:0.0% ($325.7K/$683.2M)

922908611

VBR|922908611

Shares:1.7K

Value:$322.3K

% of Portfolio:0.0% ($322.3K/$683.2M)

Alphabet Inc.

GOOG|02079K107

Shares:2.0K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$683.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.8K

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$683.2M)

464287309

IVW|464287309

Shares:3.3K

Value:$306.4K

% of Portfolio:0.0% ($306.4K/$683.2M)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:8.3K

Value:$298.4K

% of Portfolio:0.0% ($298.4K/$683.2M)

lululemon athletica inc.

LULU|550021109

Shares:1.0K

Value:$283.1K

% of Portfolio:0.0% ($283.1K/$683.2M)

ORACLE CORP

ORCL|68389X105

Shares:2.0K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$683.2M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:3.5K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$683.2M)

QCR HOLDINGS INC

QCRH|74727A104

Shares:3.6K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$683.2M)

CATERPILLAR INC

CAT|149123101

Shares:782

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$683.2M)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:8.5K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$683.2M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:517

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$683.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	5.4K	QoQ 0.00% (-0) YoY NEW(+5.4K)	All Managers (Combined)	$382.6K	0.1% ($382.6K/$683.2M)	QoQ -1.11% (-$4.3K) YoY NEW(+$382.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.5K	QoQ 0.00% (+0) YoY -34.74% (-785)	All Managers (Combined)	$361.6K	0.1% ($361.6K/$683.2M)	QoQ +2.34% (+$8.3K) YoY -20.05% (-$90.7K)
EBAY INC(EBAYcusip278642103)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$358.7K	0.1% ($358.7K/$683.2M)	QoQ NEW(+$358.7K) YoY NEW(+$358.7K)
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ +12.30% (+124) YoY -5.66% (-68)	All Managers (Combined)	$352.5K	0.1% ($352.5K/$683.2M)	QoQ +34.19% (+$89.8K) YoY +3.28% (-$11.2K)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	9.4K	QoQ +22.43% (+1.7K) YoY NEW(+9.4K)	All Managers (Combined)	$344.2K	0.1% ($344.2K/$683.2M)	QoQ +14.77% (+$44.3K) YoY NEW(+$344.2K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ 0.00% (+0) YoY -69.48% (-2.5K)	All Managers (Combined)	$336.1K	0.0% ($336.1K/$683.2M)	QoQ +7.75% (+$24.2K) YoY -66.19% (-$658.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.0K	QoQ -9.56% (-845) YoY -25.58% (-2.7K)	All Managers (Combined)	$333.2K	0.0% ($333.2K/$683.2M)	QoQ -14.13% (-$54.9K) YoY -18.10% (-$73.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.3K	QoQ -2.96% (-40) YoY -22.16% (-373)	All Managers (Combined)	$325.7K	0.0% ($325.7K/$683.2M)	QoQ +9.76% (-$29.0K) YoY +1.35% (-$4.4K)
(VBRcusip922908611)	1.7K	QoQ 0.00% (-0) YoY -3.40% (-61)	All Managers (Combined)	$322.3K	0.0% ($322.3K/$683.2M)	QoQ -5.99% (-$20.6K) YoY -6.21% (-$21.4K)
Alphabet Inc.(GOOGcusip02079K107)	2.0K	QoQ -94.33% (-33.3K) YoY -95.06% (-38.5K)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$683.2M)	QoQ -95.35% (-$6.4M) YoY -94.93% (-$5.9M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.8K	QoQ -1.28% (-88) YoY -11.01% (-838)	All Managers (Combined)	$307.1K	0.0% ($307.1K/$683.2M)	QoQ +11.97% (-$32.8K) YoY -3.79% (-$12.1K)
(IVWcusip464287309)	3.3K	QoQ +1.04% (-34) YoY +3.02% (+97)	All Managers (Combined)	$306.4K	0.0% ($306.4K/$683.2M)	QoQ -7.61% (-$25.3K) YoY +13.26% (+$35.9K)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	8.3K	QoQ +3.88% (+311) YoY -7.65% (-690)	All Managers (Combined)	$298.4K	0.0% ($298.4K/$683.2M)	QoQ +7.35% (+$20.4K) YoY +35.15% (-$77.6K)
lululemon athletica inc.(LULUcusip550021109)	1.0K	QoQ 0.00% (-0) YoY -86.91% (-6.6K)	All Managers (Combined)	$283.1K	0.0% ($283.1K/$683.2M)	QoQ -25.97% (-$99.3K) YoY -90.51% (-$2.7M)
ORACLE CORP(ORCLcusip68389X105)	2.0K	QoQ +566.66% (+1.7K) YoY +300.00% (+1.5K)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$683.2M)	QoQ +459.32% (+$229.6K) YoY +345.21% (+$216.8K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	3.5K	QoQ +1.93% (+66) YoY NEW(+3.5K)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$683.2M)	QoQ +0.74% (+$1.9K) YoY NEW(+$259.1K)
QCR HOLDINGS INC(QCRHcusip74727A104)	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$258.5K	0.0% ($258.5K/$683.2M)	QoQ -11.55% (-$33.8K) YoY +17.41% (+$38.4K)
CATERPILLAR INC(CATcusip149123101)	782	QoQ -6.23% (-52) YoY +1.29% (-10)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$683.2M)	QoQ -14.80% (-$44.8K) YoY -8.86% (-$25.1K)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$683.2M)	QoQ NEW(+$256.2K) YoY NEW(+$256.2K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	517	QoQ +1.97% (+10) YoY NEW(+517)	All Managers (Combined)	$251.6K	0.0% ($251.6K/$683.2M)	QoQ +6.70% (+$15.8K) YoY NEW(+$251.6K)