Jag Capital Management as of June 30, 2024
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 132 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.7 | $49M | 252k | 193.25 | |
| Microsoft Corporation (MSFT) | 6.3 | $46M | 103k | 446.95 | |
| NVIDIA Corporation (NVDA) | 5.7 | $42M | 337k | 123.54 | |
| Apple (AAPL) | 5.7 | $42M | 198k | 210.62 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $33M | 182k | 182.15 | |
| Broadcom (AVGO) | 4.3 | $32M | 20k | 1605.57 | |
| Facebook Inc cl a (META) | 4.0 | $29M | 58k | 504.22 | |
| Eli Lilly & Co. (LLY) | 3.3 | $24M | 26k | 905.37 | |
| Costco Wholesale Corporation (COST) | 3.0 | $22M | 26k | 849.98 | |
| Boston Scientific Corporation (BSX) | 2.9 | $21M | 274k | 77.01 | |
| Netflix (NFLX) | 2.9 | $21M | 31k | 674.88 | |
| MasterCard Incorporated (MA) | 2.5 | $18M | 42k | 441.16 | |
| Natera (NTRA) | 2.4 | $18M | 161k | 108.29 | |
| Intuitive Surgical (ISRG) | 2.3 | $17M | 38k | 444.85 | |
| Uber Technologies (UBER) | 2.3 | $17M | 230k | 72.68 | |
| Axon Enterprise (AXON) | 2.1 | $15M | 51k | 294.24 | |
| United Rentals (URI) | 2.0 | $14M | 22k | 646.74 | |
| Deckers Outdoor Corporation (DECK) | 1.9 | $14M | 14k | 967.95 | |
| Fair Isaac Corporation (FICO) | 1.9 | $14M | 9.1k | 1488.66 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $14M | 87k | 155.49 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.8 | $13M | 153k | 86.57 | |
| Cadence Design Systems (CDNS) | 1.7 | $13M | 41k | 307.75 | |
| Copart (CPRT) | 1.7 | $13M | 232k | 54.16 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $11M | 62k | 173.81 | |
| Advanced Micro Devices (AMD) | 1.4 | $10M | 63k | 162.21 | |
| Arista Networks (ANET) | 1.4 | $10M | 29k | 350.48 | |
| O'reilly Automotive (ORLY) | 1.3 | $9.6M | 9.0k | 1056.06 | |
| Ferrari Nv Ord (RACE) | 1.2 | $8.8M | 22k | 407.96 | |
| W.W. Grainger (GWW) | 1.1 | $7.8M | 8.6k | 902.25 | |
| Eaton (ETN) | 1.0 | $7.0M | 23k | 313.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $6.4M | 35k | 183.42 | |
| Applied Materials (AMAT) | 0.8 | $5.8M | 24k | 235.99 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $5.3M | 9.6k | 555.54 | |
| Procter & Gamble Company (PG) | 0.6 | $4.4M | 27k | 164.92 | |
| CoStar (CSGP) | 0.6 | $4.2M | 57k | 74.14 | |
| American Express Company (AXP) | 0.6 | $4.1M | 18k | 231.55 | |
| Visa (V) | 0.5 | $3.9M | 15k | 262.47 | |
| Walt Disney Company (DIS) | 0.5 | $3.7M | 37k | 99.29 | |
| Fiserv (FI) | 0.5 | $3.6M | 25k | 149.04 | |
| Qualcomm (QCOM) | 0.5 | $3.6M | 18k | 199.18 | |
| Lowe's Companies (LOW) | 0.5 | $3.5M | 16k | 220.46 | |
| Cisco Systems (CSCO) | 0.5 | $3.4M | 72k | 47.51 | |
| Pepsi (PEP) | 0.5 | $3.3M | 20k | 164.93 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.2M | 33k | 97.04 | |
| FedEx Corporation (FDX) | 0.4 | $3.1M | 10k | 299.84 | |
| Synchrony Financial (SYF) | 0.4 | $3.0M | 63k | 47.19 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.0M | 13k | 226.26 | |
| Alaska Air (ALK) | 0.4 | $2.9M | 72k | 40.40 | |
| Labcorp Holdings (LH) | 0.4 | $2.7M | 14k | 203.51 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.7M | 6.7k | 406.80 | |
| Iqvia Holdings (IQV) | 0.4 | $2.6M | 12k | 211.44 | |
| Target Corporation (TGT) | 0.3 | $2.5M | 17k | 148.04 | |
| Deere & Company (DE) | 0.3 | $2.5M | 6.7k | 373.60 | |
| Coca-Cola Company (KO) | 0.3 | $2.4M | 39k | 63.65 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.4M | 14k | 173.36 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $2.4M | 13k | 176.60 | |
| Lululemon Athletica (LULU) | 0.3 | $2.3M | 7.6k | 298.70 | |
| Simmons First National Corporation (SFNC) | 0.3 | $2.1M | 118k | 17.58 | |
| American Tower Reit (AMT) | 0.3 | $2.0M | 10k | 194.38 | |
| Shopify Inc cl a (SHOP) | 0.2 | $1.7M | 26k | 66.05 | |
| Ball Corporation (BALL) | 0.2 | $1.6M | 26k | 60.02 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $1.3M | 6.9k | 188.64 | |
| Cass Information Systems (CASS) | 0.1 | $1.0M | 26k | 40.07 | |
| Vanguard Small-Cap Index Fund Etf (VB) | 0.1 | $1.0M | 4.6k | 218.04 | |
| Vanguard Tax Managed Fund FTSE Etf (VEA) | 0.1 | $1.0M | 20k | 49.42 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $954k | 5.2k | 182.55 | |
| Vistra Energy (VST) | 0.1 | $764k | 8.9k | 85.98 | |
| Green Brick Partners (GRBK) | 0.1 | $708k | 12k | 57.24 | |
| Nextera Energy (NEE) | 0.1 | $704k | 9.9k | 70.81 | |
| Danaher Corporation (DHR) | 0.1 | $684k | 2.7k | 249.85 | |
| Home Depot (HD) | 0.1 | $644k | 1.9k | 344.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $639k | 8.2k | 77.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $628k | 9.3k | 67.71 | |
| U.S. Bancorp (USB) | 0.1 | $563k | 14k | 39.70 | |
| Commerce Bancshares (CBSH) | 0.1 | $544k | 9.8k | 55.78 | |
| Sherwin-Williams Company (SHW) | 0.1 | $524k | 1.8k | 298.36 | |
| Api Group Corp (APG) | 0.1 | $520k | 14k | 37.63 | |
| Ameren Corporation (AEE) | 0.1 | $481k | 6.8k | 71.11 | |
| Waste Management (WM) | 0.1 | $453k | 2.1k | 213.34 | |
| S&P 500 Depositary Receipt Etf (SPY) | 0.1 | $438k | 805.00 | 544.37 | |
| Bank of America Corporation (BAC) | 0.1 | $438k | 11k | 39.77 | |
| Oracle Corporation (ORCL) | 0.1 | $432k | 3.1k | 141.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $393k | 710.00 | 553.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $386k | 884.00 | 436.07 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $377k | 787.00 | 479.36 | |
| Emerson Electric (EMR) | 0.1 | $375k | 3.4k | 110.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $356k | 1.8k | 202.23 | |
| Tesla Motors (TSLA) | 0.0 | $354k | 1.8k | 197.88 | |
| Watsco, Incorporated (WSO) | 0.0 | $329k | 710.00 | 463.24 | |
| Dow (DOW) | 0.0 | $325k | 6.1k | 53.05 | |
| Enterprise Financial Services (EFSC) | 0.0 | $323k | 7.9k | 40.91 | |
| Williams Companies (WMB) | 0.0 | $319k | 7.5k | 42.50 | |
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.0 | $316k | 1.7k | 182.52 | |
| Philip Morris International (PM) | 0.0 | $315k | 3.1k | 101.33 | |
| Verizon Communications (VZ) | 0.0 | $314k | 7.6k | 41.24 | |
| Amgen (AMGN) | 0.0 | $313k | 1.0k | 312.41 | |
| Merck & Co (MRK) | 0.0 | $312k | 2.5k | 123.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $311k | 2.1k | 146.16 | |
| Enterprise Financial Services PFD (EFSCP) | 0.0 | $308k | 16k | 19.32 | |
| McDonald's Corporation (MCD) | 0.0 | $307k | 1.2k | 254.84 | |
| Linde (LIN) | 0.0 | $304k | 692.00 | 438.81 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.0 | $301k | 3.3k | 92.54 | |
| International Business Machines (IBM) | 0.0 | $291k | 1.7k | 172.95 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $283k | 1.2k | 234.53 | |
| At&t (T) | 0.0 | $274k | 14k | 19.11 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $274k | 5.2k | 52.98 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $269k | 2.2k | 122.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $262k | 2.3k | 115.12 | |
| Boeing Company (BA) | 0.0 | $259k | 1.4k | 182.01 | |
| Caterpillar (CAT) | 0.0 | $258k | 774.00 | 333.17 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $257k | 2.4k | 106.15 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $249k | 9.5k | 26.31 | |
| Automatic Data Processing (ADP) | 0.0 | $245k | 1.0k | 238.69 | |
| Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $245k | 5.6k | 43.76 | |
| Arbor Realty Trust Inc Cumula PFD (ABR.PD) | 0.0 | $238k | 13k | 18.49 | |
| SPDR S&P Biotech ETF Etf (XBI) | 0.0 | $237k | 2.6k | 92.71 | |
| Sterling Construction Company (STRL) | 0.0 | $233k | 2.0k | 118.34 | |
| Elf Beauty (ELF) | 0.0 | $233k | 1.1k | 210.72 | |
| Frontier Communications Pare (FYBR) | 0.0 | $224k | 8.6k | 26.18 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $223k | 1.1k | 202.89 | |
| QCR Holdings (QCRH) | 0.0 | $218k | 3.6k | 60.00 | |
| Bellring Brands (BRBR) | 0.0 | $217k | 3.8k | 57.14 | |
| Elanco Animal Health (ELAN) | 0.0 | $208k | 14k | 14.43 | |
| salesforce (CRM) | 0.0 | $207k | 803.00 | 257.10 | |
| Pfizer (PFE) | 0.0 | $206k | 7.3k | 27.98 | |
| Chevron Corporation (CVX) | 0.0 | $203k | 1.3k | 156.48 | |
| Abbvie (ABBV) | 0.0 | $200k | 1.2k | 171.52 | |
| Liberty Media Corporation Sen Conv (Principal) | 0.0 | $106k | 313k | 0.34 | |
| TechPrecision Corp (TPCS) | 0.0 | $81k | 24k | 3.43 | |
| Cara Therapeutics (CARA) | 0.0 | $2.9k | 11k | 0.26 | |
| Rait Finl Tr Pfd Ser A Cum Div PFD | 0.0 | $0 | 20k | 0.00 | |
| Sino Express Travel | 0.0 | $0 | 15k | 0.00 |
