Jag Capital Management as of Sept. 30, 2024
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 134 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.5 | $54M | 446k | 121.44 | |
| Apple (AAPL) | 6.4 | $53M | 229k | 233.00 | |
| Microsoft Corporation (MSFT) | 5.9 | $49M | 113k | 430.30 | |
| Amazon (AMZN) | 5.5 | $46M | 244k | 186.33 | |
| Facebook Inc cl a (META) | 4.5 | $37M | 65k | 572.44 | |
| Broadcom (AVGO) | 3.8 | $32M | 185k | 172.50 | |
| Boston Scientific Corporation (BSX) | 3.0 | $25M | 302k | 83.80 | |
| United Rentals (URI) | 3.0 | $25M | 31k | 809.74 | |
| Costco Wholesale Corporation (COST) | 3.0 | $25M | 28k | 886.52 | |
| Eli Lilly & Co. (LLY) | 2.9 | $24M | 28k | 885.94 | |
| Netflix (NFLX) | 2.9 | $24M | 34k | 709.27 | |
| Uber Technologies (UBER) | 2.7 | $23M | 299k | 75.16 | |
| Axon Enterprise (AXON) | 2.7 | $22M | 56k | 399.60 | |
| Natera (NTRA) | 2.7 | $22M | 176k | 126.95 | |
| MasterCard Incorporated (MA) | 2.7 | $22M | 45k | 493.80 | |
| Intuitive Surgical (ISRG) | 2.5 | $21M | 43k | 491.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $21M | 125k | 165.85 | |
| Advanced Micro Devices (AMD) | 2.3 | $19M | 116k | 164.08 | |
| Fair Isaac Corporation (FICO) | 2.2 | $18M | 9.4k | 1943.52 | |
| W.W. Grainger (GWW) | 1.8 | $15M | 14k | 1038.82 | |
| Deckers Outdoor Corporation (DECK) | 1.8 | $15M | 93k | 159.45 | |
| Ferrari Nv Ord (RACE) | 1.8 | $15M | 31k | 468.35 | |
| Autodesk (ADSK) | 1.7 | $14M | 50k | 275.48 | |
| Spotify Technology Sa (SPOT) | 1.6 | $14M | 37k | 368.53 | |
| Arista Networks (ANET) | 1.5 | $12M | 32k | 383.82 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $12M | 69k | 173.67 | |
| Builders FirstSource (BLDR) | 1.4 | $12M | 61k | 193.86 | |
| Us Foods Hldg Corp call (USFD) | 1.3 | $10M | 169k | 61.50 | |
| Nextera Energy (NEE) | 1.2 | $9.9M | 118k | 84.53 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $9.7M | 91k | 107.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $5.9M | 35k | 167.19 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.1M | 9.8k | 517.78 | |
| Applied Materials (AMAT) | 0.6 | $5.0M | 25k | 202.05 | |
| American Express Company (AXP) | 0.6 | $4.9M | 18k | 271.21 | |
| Procter & Gamble Company (PG) | 0.6 | $4.8M | 28k | 173.20 | |
| Fiserv (FI) | 0.5 | $4.5M | 25k | 179.65 | |
| Lowe's Companies (LOW) | 0.5 | $4.4M | 16k | 270.85 | |
| Visa (V) | 0.5 | $4.2M | 15k | 274.95 | |
| Cisco Systems (CSCO) | 0.5 | $4.0M | 75k | 53.22 | |
| Walt Disney Company (DIS) | 0.4 | $3.7M | 38k | 96.19 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.5M | 34k | 103.81 | |
| Pepsi (PEP) | 0.4 | $3.5M | 20k | 170.05 | |
| Alaska Air (ALK) | 0.4 | $3.3M | 73k | 45.21 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.3M | 13k | 246.48 | |
| Synchrony Financial (SYF) | 0.4 | $3.2M | 65k | 49.88 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.1M | 6.7k | 460.26 | |
| Qualcomm (QCOM) | 0.4 | $3.1M | 18k | 170.05 | |
| Labcorp Holdings (LH) | 0.4 | $3.1M | 14k | 223.48 | |
| Iqvia Holdings (IQV) | 0.4 | $2.9M | 12k | 236.97 | |
| FedEx Corporation (FDX) | 0.3 | $2.9M | 11k | 273.69 | |
| Deere & Company (DE) | 0.3 | $2.9M | 6.8k | 417.32 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 39k | 71.86 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.7M | 14k | 195.38 | |
| Target Corporation (TGT) | 0.3 | $2.7M | 18k | 155.86 | |
| Simmons First National Corporation (SFNC) | 0.3 | $2.6M | 119k | 21.54 | |
| American Tower Reit (AMT) | 0.3 | $2.4M | 10k | 232.56 | |
| Lululemon Athletica (LULU) | 0.3 | $2.4M | 8.8k | 271.35 | |
| Ball Corporation (BALL) | 0.2 | $1.8M | 27k | 67.91 | |
| Vanguard Small-Cap Index Fund Etf (VB) | 0.1 | $1.1M | 4.6k | 237.21 | |
| Vanguard Tax Managed Fund FTSE Etf (VEA) | 0.1 | $1.1M | 20k | 52.81 | |
| Cass Information Systems (CASS) | 0.1 | $1.1M | 26k | 41.48 | |
| Green Brick Partners (GRBK) | 0.1 | $1.0M | 12k | 83.52 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $1.0M | 5.1k | 198.06 | |
| Vistra Energy (VST) | 0.1 | $991k | 8.4k | 118.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $798k | 8.2k | 97.49 | |
| Home Depot (HD) | 0.1 | $762k | 1.9k | 405.13 | |
| Danaher Corporation (DHR) | 0.1 | $762k | 2.7k | 278.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $760k | 9.4k | 80.75 | |
| S&P 500 Depositary Receipt Etf (SPY) | 0.1 | $750k | 1.3k | 574.31 | |
| Sherwin-Williams Company (SHW) | 0.1 | $671k | 1.8k | 381.74 | |
| U.S. Bancorp (USB) | 0.1 | $666k | 15k | 45.73 | |
| Philip Morris International (PM) | 0.1 | $638k | 5.3k | 121.41 | |
| Ameren Corporation (AEE) | 0.1 | $591k | 6.8k | 87.46 | |
| Commerce Bancshares (CBSH) | 0.1 | $582k | 9.8k | 59.40 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $467k | 884.00 | 528.21 | |
| Tesla Motors (TSLA) | 0.1 | $440k | 1.7k | 261.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $439k | 710.00 | 618.57 | |
| Oracle Corporation (ORCL) | 0.1 | $437k | 2.6k | 170.38 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $434k | 887.00 | 488.72 | |
| Williams Companies (WMB) | 0.1 | $425k | 9.3k | 45.65 | |
| Watsco, Incorporated (WSO) | 0.0 | $409k | 831.00 | 491.88 | |
| Emerson Electric (EMR) | 0.0 | $406k | 3.7k | 109.38 | |
| Enterprise Financial Services (EFSC) | 0.0 | $405k | 7.9k | 51.26 | |
| Api Group Corp (APG) | 0.0 | $396k | 12k | 33.02 | |
| Dow (DOW) | 0.0 | $376k | 6.9k | 54.63 | |
| International Business Machines (IBM) | 0.0 | $371k | 1.7k | 221.08 | |
| McDonald's Corporation (MCD) | 0.0 | $367k | 1.2k | 304.51 | |
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.0 | $347k | 1.7k | 200.78 | |
| Verizon Communications (VZ) | 0.0 | $346k | 7.7k | 44.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $344k | 2.1k | 162.06 | |
| At&t (T) | 0.0 | $343k | 16k | 22.00 | |
| Enterprise Financial Services PFD (EFSCP) | 0.0 | $331k | 16k | 20.76 | |
| Linde (LIN) | 0.0 | $330k | 692.00 | 476.86 | |
| Bank of America Corporation (BAC) | 0.0 | $325k | 8.2k | 39.68 | |
| Amgen (AMGN) | 0.0 | $324k | 1.0k | 322.25 | |
| Frontier Communications Pare (FYBR) | 0.0 | $320k | 9.0k | 35.53 | |
| Casey's General Stores (CASY) | 0.0 | $318k | 845.00 | 375.71 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.0 | $312k | 3.3k | 95.75 | |
| Caterpillar (CAT) | 0.0 | $304k | 777.00 | 390.98 | |
| Carlisle Companies (CSL) | 0.0 | $297k | 661.00 | 449.75 | |
| Sterling Construction Company (STRL) | 0.0 | $290k | 2.0k | 145.02 | |
| Merck & Co (MRK) | 0.0 | $286k | 2.5k | 113.56 | |
| Automatic Data Processing (ADP) | 0.0 | $282k | 1.0k | 276.61 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $281k | 1.3k | 210.85 | |
| Citigroup (C) | 0.0 | $275k | 4.4k | 62.60 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $272k | 1.8k | 153.71 | |
| QCR Holdings (QCRH) | 0.0 | $268k | 3.6k | 74.03 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $266k | 7.1k | 37.53 | |
| Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $264k | 5.5k | 47.85 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $255k | 1.2k | 208.34 | |
| Tractor Supply Company (TSCO) | 0.0 | $254k | 873.00 | 290.93 | |
| Virtus LifeSci Biotech Product Etf (BBP) | 0.0 | $253k | 4.0k | 62.84 | |
| Arbor Realty Trust Inc Cumula PFD (ABR.PD) | 0.0 | $251k | 13k | 19.55 | |
| salesforce (CRM) | 0.0 | $249k | 909.00 | 273.71 | |
| Alibaba Group Holding (BABA) | 0.0 | $244k | 2.3k | 106.20 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $243k | 1.1k | 220.89 | |
| Abbvie (ABBV) | 0.0 | $237k | 1.2k | 197.40 | |
| Bellring Brands (BRBR) | 0.0 | $234k | 3.9k | 60.72 | |
| Norfolk Southern (NSC) | 0.0 | $224k | 900.00 | 248.50 | |
| Boeing Company (BA) | 0.0 | $223k | 1.5k | 152.09 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $220k | 9.6k | 22.98 | |
| Kinsale Cap Group (KNSL) | 0.0 | $216k | 463.00 | 465.57 | |
| Pfizer (PFE) | 0.0 | $213k | 7.3k | 28.94 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $210k | 1.8k | 117.23 | |
| Transmedics Group (TMDX) | 0.0 | $208k | 1.3k | 157.00 | |
| Chevron Corporation (CVX) | 0.0 | $201k | 1.4k | 147.32 | |
| Global Business Travel Group (GBTG) | 0.0 | $171k | 22k | 7.69 | |
| Perimeter Solutions Sa (PRM) | 0.0 | $158k | 12k | 13.45 | |
| Liberty Media Corporation Sen Conv (Principal) | 0.0 | $136k | 383k | 0.35 | |
| Flaherty & Crumrine Pfd Income Etf (PFO) | 0.0 | $120k | 13k | 9.41 | |
| TechPrecision Corp (TPCS) | 0.0 | $74k | 24k | 3.14 | |
| Cara Therapeutics (CARA) | 0.0 | $3.5k | 11k | 0.31 | |
| Rait Finl Tr Pfd Ser A Cum Div PFD | 0.0 | $0 | 20k | 0.00 | |
| Sino Express Travel | 0.0 | $0 | 15k | 0.00 |
