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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293712303
Shares:12.8K
Value:$240.8K
038923876
Shares:12.9K
Value:$228.1K
26923G202
Shares:3.6K
Value:$212.5K
530715AG6
Shares:—
Value:$88.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
66.2K | YoY NEW(+66.2K) | All Managers (Combined) | $250.0K | YoY NEW(+$250.0K) | |
5.5K | QoQ 0.00% (+0)YoY -1.97% (-111) | All Managers (Combined) | $249.6K | ||
APi Group Corp(APGcusip00187Y100) | 6.9K | QoQ 0.00% (-0) | All Managers (Combined) | $246.1K | |
DOCUSIGN, INC.(DOCUcusip256163106) | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $241.3K | QoQ NEW(+$241.3K) YoY NEW(+$241.3K) |
(cusip293712303)✕ | 12.8K | All Managers (Combined) | $240.8K | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 1.9K | QoQ 0.00% (+0) | All Managers (Combined) | $231.2K | |
1.1K | QoQ -4.97% (-60)YoY +4.66% (-51) | All Managers (Combined) | $228.4K | ||
(cusip038923876)✕ | 12.9K | All Managers (Combined) | $228.1K | ||
6.2K | QoQ NEW(+6.2K) YoY NEW(+6.2K) | All Managers (Combined) | $219.8K | QoQ NEW(+$219.8K) YoY NEW(+$219.8K) | |
AbbVie Inc.(ABBVcusip00287Y109) | 1.0K | All Managers (Combined) | $217.5K | ||
900 | All Managers (Combined) | $213.2K | |||
(cusip26923G202)✕ | 3.6K | QoQ +2.02% (-72)YoY NEW(+3.6K) | All Managers (Combined) | $212.5K | YoY NEW(+$212.5K) |
5.9K | All Managers (Combined) | $207.1K | |||
CHEVRON CORP(CVXcusip166764100) | 1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $202.3K | QoQ NEW(+$202.3K) |
660 | All Managers (Combined) | $201.5K | |||
CITIGROUP INC(Ccusip172967424) | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $142.0K | YoY NEW(+$142.0K) |
12.7K | QoQ 0.00% (+0)YoY NEW(+12.7K) | All Managers (Combined) | $117.1K | YoY NEW(+$117.1K) | |
19.9K | YoY NEW(+19.9K) | All Managers (Combined) | $107.2K | YoY NEW(+$107.2K) | |
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $98.7K | QoQ NEW(+$98.7K) YoY NEW(+$98.7K) | |
(cusip530715AG6)✕ | — | All Managers (Combined) | $88.2K |