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

Page 6 of 7

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Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:66.2K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$683.2M)

922042858

VWO|922042858

Shares:5.5K

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$683.2M)

APi Group Corp

APG|00187Y100

Shares:6.9K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$683.2M)

DOCUSIGN, INC.

DOCU|256163106

Shares:3.0K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$683.2M)

293712303

Shares:12.8K

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$683.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.9K

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$683.2M)

464287655

IWM|464287655

Shares:1.1K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$683.2M)

038923876

Shares:12.9K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$683.2M)

Primo Brands Corp

PRMB|741623102

Shares:6.2K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$683.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.0K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$683.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:900

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$683.2M)

26923G202

Shares:3.6K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$683.2M)

DOW INC.

DOW|260557103

Shares:5.9K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$683.2M)

CHEVRON CORP

CVX|166764100

Shares:1.2K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$683.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:660

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$683.2M)

CITIGROUP INC

C|172967424

Shares:2.0K

Value:$142.0K

% of Portfolio:0.0% ($142.0K/$683.2M)

Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC

PFO|33848E106

Shares:12.7K

Value:$117.1K

% of Portfolio:0.0% ($117.1K/$683.2M)

TheRealReal, Inc.

REAL|88339P101

Shares:19.9K

Value:$107.2K

% of Portfolio:0.0% ($107.2K/$683.2M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:2.0K

Value:$98.7K

% of Portfolio:0.0% ($98.7K/$683.2M)

530715AG6

Shares:—

Value:$88.2K

% of Portfolio:0.0% ($88.2K/$683.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	66.2K	QoQ +9.61% (-5.8K) YoY NEW(+66.2K)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$683.2M)	QoQ -14.74% (-$43.3K) YoY NEW(+$250.0K)
(VWOcusip922042858)	5.5K	QoQ 0.00% (+0) YoY -1.97% (-111)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$683.2M)	QoQ +2.77% (+$6.7K) YoY +6.21% (-$14.6K)
APi Group Corp(APGcusip00187Y100)	6.9K	QoQ 0.00% (-0) YoY -30.23% (-3.0K)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$683.2M)	QoQ -0.58% (-$1.4K) YoY -36.47% (-$141.3K)
DOCUSIGN, INC.(DOCUcusip256163106)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$683.2M)	QoQ NEW(+$241.3K) YoY NEW(+$241.3K)
(cusip293712303)✕	12.8K	QoQ +12.22% (+1.4K) YoY -19.43% (-3.1K)	All Managers (Combined)	$240.8K	0.0% ($240.8K/$683.2M)	QoQ +6.57% (+$14.9K) YoY -22.36% (-$69.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.9K	QoQ 0.00% (+0) YoY -65.13% (-3.6K)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$683.2M)	QoQ +10.56% (+$22.1K) YoY -64.32% (-$416.9K)
(IWMcusip464287655)	1.1K	QoQ -4.97% (-60) YoY +4.66% (-51)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$683.2M)	QoQ -14.21% (-$37.8K) YoY -0.71% (-$1.7K)
(cusip038923876)✕	12.9K	QoQ +11.16% (+1.3K) YoY +0.77% (-100)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$683.2M)	QoQ +5.64% (+$12.2K) YoY -9.21% (-$23.2K)
Primo Brands Corp(PRMBcusip741623102)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$683.2M)	QoQ NEW(+$219.8K) YoY NEW(+$219.8K)
AbbVie Inc.(ABBVcusip00287Y109)	1.0K	QoQ -64.71% (-1.9K) YoY -11.05% (-129)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$683.2M)	QoQ -58.39% (-$305.3K) YoY +2.34% (-$5.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	900	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$683.2M)	QoQ +0.91% (+$1.9K) YoY -7.07% (-$16.2K)
(cusip26923G202)✕	3.6K	QoQ +2.02% (-72) YoY NEW(+3.6K)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$683.2M)	QoQ -0.35% (-$758) YoY NEW(+$212.5K)
DOW INC.(DOWcusip260557103)	5.9K	QoQ +5.74% (-322) YoY -10.81% (-719)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$683.2M)	QoQ -7.98% (-$18.0K) YoY -46.23% (-$178.1K)
CHEVRON CORP(CVXcusip166764100)	1.2K	QoQ NEW(+1.2K) YoY -57.41% (-1.6K)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$683.2M)	QoQ NEW(+$202.3K) YoY -54.82% (-$245.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	660	QoQ -13.61% (-104) YoY -35.73% (-367)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$683.2M)	QoQ -9.90% (-$22.2K) YoY -21.47% (-$55.1K)
CITIGROUP INC(Ccusip172967424)	2.0K	QoQ -50.00% (-2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$142.0K	0.0% ($142.0K/$683.2M)	QoQ -49.57% (-$139.6K) YoY NEW(+$142.0K)
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC(PFOcusip33848E106)	12.7K	QoQ 0.00% (+0) YoY NEW(+12.7K)	All Managers (Combined)	$117.1K	0.0% ($117.1K/$683.2M)	QoQ +2.33% (+$2.7K) YoY NEW(+$117.1K)
TheRealReal, Inc.(REALcusip88339P101)	19.9K	QoQ +72.49% (-8.4K) YoY NEW(+19.9K)	All Managers (Combined)	$107.2K	0.0% ($107.2K/$683.2M)	QoQ -14.93% (-$18.8K) YoY NEW(+$107.2K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$98.7K	0.0% ($98.7K/$683.2M)	QoQ NEW(+$98.7K) YoY NEW(+$98.7K)
(cusip530715AG6)✕	—	QoQ - YoY -	All Managers (Combined)	$88.2K	0.0% ($88.2K/$683.2M)	QoQ -14.51% (-$15.0K) YoY -43.45% (-$67.8K)