Jacobi-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: jacobi-capital-management
Manager Name: Jacobi-Capital-Management

Data Enrichment

70% identified

391 identified171 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

562 positions • $1,355,837.794K total value

562 positions

Manager:

SEC FilingSEC DataHachi Filing

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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:—

Value:$3.1M

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$3.0M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$3.0M

808524797

SCHD|808524797

Shares:—

Value:$3.0M

Clear Secure, Inc.

YOU|18467V109

Shares:—

Value:$3.0M

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$2.9M

92204A702

VGT|92204A702

Shares:—

Value:$2.9M

032108409

Shares:—

Value:$2.9M

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$2.9M

81369Y860

Shares:—

Value:$2.9M

Essential Utilities, Inc.

WTRG|29670G102

Shares:—

Value:$2.9M

45782C656

Shares:—

Value:$2.9M

25434V302

Shares:—

Value:$2.9M

QUANTA SERVICES, INC.

PWR|74762E102

Shares:—

Value:$2.9M

921908844

VIG|921908844

Shares:—

Value:$2.9M

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:—

Value:$2.8M

INTEL CORP

INTC|458140100

Shares:—

Value:$2.8M

98149E303

Shares:—

Value:$2.8M

45782C573

Shares:—

Value:$2.8M

AT&T INC.

T|00206R102

Shares:—

Value:$2.8M

Instrument	Shares		Other Manager	Value
APPLIED MATERIALS INC /DE(AMATcusip038222105)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	QoQ +0.20% (+$6.2K) YoY +26.24% (+$636.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	QoQ +17.79% (+$455.9K) YoY +24.16% (+$587.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	QoQ +3.66% (+$106.5K) YoY +25.97% (+$620.6K)
(SCHDcusip808524797)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	QoQ -1.06% (-$31.9K) YoY +401.69% (+$2.4M)
Clear Secure, Inc.(YOUcusip18467V109)	—	QoQ - YoY NEW	All Managers (Combined)	$3.0M	QoQ -1.26% (-$37.8K) YoY NEW(+$3.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	QoQ +3.35% (+$94.8K) YoY -0.83% (-$24.7K)
(VGTcusip92204A702)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	QoQ -12.39% (-$410.9K) YoY +12.63% (+$325.8K)
(cusip032108409)✕	—	QoQ - YoY -	All Managers (Combined)	$2.9M	QoQ +4.19% (+$116.5K) YoY -40.45% (-$2.0M)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	QoQ +24.37% (+$566.6K) YoY +92.08% (+$1.4M)
(cusip81369Y860)✕	—	QoQ - YoY -	All Managers (Combined)	$2.9M	QoQ +18.18% (+$444.5K) YoY +57.47% (+$1.1M)
Essential Utilities, Inc.(WTRGcusip29670G102)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	QoQ +17.28% (+$425.3K) YoY +22.56% (+$531.4K)
(cusip45782C656)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.9M	QoQ -8.26% (-$259.7K) YoY NEW(+$2.9M)
(cusip25434V302)✕	—	QoQ - YoY -	All Managers (Combined)	$2.9M	QoQ +22.44% (+$528.5K) YoY +168.39% (+$1.8M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	QoQ -18.14% (-$638.4K) YoY -0.01% (-$568)
(VIGcusip921908844)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	QoQ +14.46% (+$363.3K) YoY +34.09% (+$731.1K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	QoQ +18.93% (+$448.7K) YoY +19.92% (+$468.4K)
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	QoQ +6.88% (+$180.9K) YoY -64.69% (-$5.1M)
(cusip98149E303)✕	—	QoQ - YoY -	All Managers (Combined)	$2.8M	QoQ +8.71% (+$224.8K) YoY +43.48% (+$849.7K)
(cusip45782C573)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.8M	QoQ -8.36% (-$255.2K) YoY NEW(+$2.8M)
AT&T INC.(Tcusip00206R102)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	QoQ +19.32% (+$451.5K) YoY +57.68% (+$1.0M)