Jacobi-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-27
Total Holdings
562
Total Value
1355837794
Accession Number
0001689646-25-000006
Form Type
13F-HR
Manager Name
Jacobi-Capital-Management
Data Enrichment
70% identified
391 identified171 unidentified

Holdings

562 positions
Manager:
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SKYWORKS SOLUTIONS, INC.
Shares:
Value:$393.0K
CONSOLIDATED EDISON INC
Shares:
Value:$390.4K
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Shares:
Value:$389.6K
HUNTINGTON BANCSHARES INC /MD/
Shares:
Value:$389.1K
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Shares:
Value:$386.7K
33733B100
Shares:
Value:$385.3K
GE Vernova Inc.
Shares:
Value:$381.9K
Dell Technologies Inc.
Shares:
Value:$378.8K
LyondellBasell Industries N.V.
Shares:
Value:$377.6K
Ingredion Inc
Shares:
Value:$376.6K
46436E825
Shares:
Value:$372.1K
PRICE T ROWE GROUP INC
Shares:
Value:$369.8K
NorthWestern Energy Group, Inc.
Shares:
Value:$368.7K
Prologis, Inc.
Shares:
Value:$366.6K
T-Mobile US, Inc.
Shares:
Value:$366.3K
HERC HOLDINGS INC
Shares:
Value:$364.8K
69374H683
Shares:
Value:$362.9K
TRACTOR SUPPLY CO /DE/
Shares:
Value:$362.1K
78464A284
Shares:
Value:$358.1K
46436E841
Shares:
Value:$357.9K