Jag Capital Management as of Dec. 31, 2024
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 123 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $60M | 238k | 250.42 | |
| Amazon (AMZN) | 6.1 | $44M | 200k | 219.39 | |
| NVIDIA Corporation (NVDA) | 5.6 | $40M | 297k | 134.29 | |
| Microsoft Corporation (MSFT) | 5.4 | $39M | 92k | 421.50 | |
| Facebook Inc cl a (META) | 4.0 | $29M | 49k | 585.51 | |
| Axon Enterprise (AXON) | 3.6 | $26M | 43k | 594.32 | |
| Netflix (NFLX) | 3.2 | $23M | 26k | 891.32 | |
| Broadcom (AVGO) | 2.9 | $21M | 91k | 231.84 | |
| MasterCard Incorporated (MA) | 2.8 | $20M | 38k | 526.57 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $19M | 98k | 189.30 | |
| Deckers Outdoor Corporation (DECK) | 2.5 | $18M | 89k | 203.09 | |
| United Rentals (URI) | 2.5 | $18M | 26k | 704.45 | |
| Intuitive Surgical (ISRG) | 2.4 | $17M | 33k | 521.96 | |
| Natera (NTRA) | 2.3 | $16M | 103k | 158.30 | |
| Us Foods Hldg Corp call (USFD) | 2.3 | $16M | 239k | 67.46 | |
| Boston Scientific Corporation (BSX) | 2.1 | $15M | 170k | 89.32 | |
| Take-Two Interactive Software (TTWO) | 2.1 | $15M | 81k | 184.08 | |
| Fair Isaac Corporation (FICO) | 2.1 | $15M | 7.4k | 1990.93 | |
| Vistra Energy (VST) | 2.0 | $15M | 105k | 137.87 | |
| Xpo Logistics Inc equity (XPO) | 2.0 | $14M | 108k | 131.15 | |
| Spotify Technology Sa (SPOT) | 1.8 | $13M | 29k | 447.38 | |
| Autodesk (ADSK) | 1.7 | $12M | 41k | 295.57 | |
| Costco Wholesale Corporation (COST) | 1.7 | $12M | 13k | 916.27 | |
| Eli Lilly & Co. (LLY) | 1.7 | $12M | 16k | 772.02 | |
| W.W. Grainger (GWW) | 1.6 | $12M | 11k | 1054.07 | |
| Servicenow (NOW) | 1.5 | $11M | 10k | 1060.12 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $11M | 53k | 197.49 | |
| Trade Desk (TTD) | 1.4 | $10M | 88k | 117.53 | |
| salesforce (CRM) | 1.1 | $7.9M | 24k | 334.33 | |
| Oracle Corporation (ORCL) | 1.0 | $7.2M | 44k | 166.64 | |
| Willis Towers Watson (WTW) | 0.9 | $6.8M | 22k | 313.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $6.7M | 35k | 190.44 | |
| American Express Company (AXP) | 0.8 | $5.5M | 19k | 296.78 | |
| Fiserv (FI) | 0.7 | $5.2M | 25k | 205.42 | |
| Visa (V) | 0.7 | $4.8M | 15k | 316.04 | |
| Alaska Air (ALK) | 0.7 | $4.8M | 74k | 64.75 | |
| Procter & Gamble Company (PG) | 0.6 | $4.6M | 28k | 167.65 | |
| Cisco Systems (CSCO) | 0.6 | $4.5M | 75k | 59.20 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.3M | 9.7k | 444.68 | |
| Walt Disney Company (DIS) | 0.6 | $4.3M | 39k | 111.35 | |
| Synchrony Financial (SYF) | 0.6 | $4.3M | 66k | 65.00 | |
| Lowe's Companies (LOW) | 0.6 | $4.1M | 17k | 246.80 | |
| Applied Materials (AMAT) | 0.6 | $4.1M | 25k | 162.63 | |
| Lululemon Athletica (LULU) | 0.5 | $3.4M | 8.9k | 382.41 | |
| Labcorp Holdings (LH) | 0.4 | $3.2M | 14k | 229.32 | |
| Deere & Company (DE) | 0.4 | $3.1M | 7.4k | 423.69 | |
| Pepsi (PEP) | 0.4 | $3.1M | 21k | 152.06 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.1M | 6.9k | 453.28 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.1M | 14k | 228.04 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.1M | 34k | 90.91 | |
| FedEx Corporation (FDX) | 0.4 | $3.0M | 11k | 281.33 | |
| Qualcomm (QCOM) | 0.4 | $2.8M | 18k | 153.62 | |
| Simmons First National Corporation (SFNC) | 0.4 | $2.7M | 120k | 22.18 | |
| Iqvia Holdings (IQV) | 0.3 | $2.5M | 13k | 196.51 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 40k | 62.26 | |
| Target Corporation (TGT) | 0.3 | $2.4M | 18k | 135.18 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.3M | 14k | 162.93 | |
| American Tower Reit (AMT) | 0.3 | $1.9M | 11k | 183.41 | |
| Ball Corporation (BALL) | 0.2 | $1.5M | 27k | 55.13 | |
| Vanguard Small-Cap Index Fund Etf (VB) | 0.2 | $1.1M | 4.6k | 240.28 | |
| Cass Information Systems (CASS) | 0.1 | $1.0M | 26k | 40.91 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $994k | 5.1k | 195.83 | |
| Vanguard Tax Managed Fund FTSE Etf (VEA) | 0.1 | $970k | 20k | 47.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $857k | 9.5k | 90.35 | |
| Tesla Motors (TSLA) | 0.1 | $847k | 2.1k | 403.84 | |
| Home Depot (HD) | 0.1 | $732k | 1.9k | 388.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $720k | 7.9k | 91.25 | |
| U.S. Bancorp (USB) | 0.1 | $674k | 14k | 47.83 | |
| Philip Morris International (PM) | 0.1 | $650k | 5.4k | 120.35 | |
| Commerce Bancshares (CBSH) | 0.1 | $643k | 10k | 62.31 | |
| Sherwin-Williams Company (SHW) | 0.1 | $598k | 1.8k | 339.89 | |
| Casey's General Stores (CASY) | 0.1 | $574k | 1.4k | 396.23 | |
| Ameren Corporation (AEE) | 0.1 | $548k | 6.2k | 89.14 | |
| Abbvie (ABBV) | 0.1 | $523k | 2.9k | 177.69 | |
| Emerson Electric (EMR) | 0.1 | $458k | 3.7k | 123.93 | |
| Enterprise Financial Services (EFSC) | 0.1 | $446k | 7.9k | 56.40 | |
| Hermes Intl-un (HESAY) | 0.1 | $440k | 1.8k | 239.03 | |
| Citigroup (C) | 0.1 | $429k | 6.1k | 70.41 | |
| Williams Companies (WMB) | 0.1 | $425k | 7.9k | 54.12 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $415k | 884.00 | 469.41 | |
| Bank of America Corporation (BAC) | 0.1 | $388k | 8.8k | 43.95 | |
| Nextera Energy (NEE) | 0.1 | $387k | 5.4k | 71.69 | |
| Boeing Company (BA) | 0.1 | $385k | 2.2k | 177.05 | |
| Watsco, Incorporated (WSO) | 0.1 | $365k | 770.00 | 473.89 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $353k | 1.5k | 239.73 | |
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.0 | $343k | 1.7k | 198.18 | |
| At&t (T) | 0.0 | $338k | 15k | 22.77 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.0 | $332k | 3.3k | 101.53 | |
| McDonald's Corporation (MCD) | 0.0 | $312k | 1.1k | 289.89 | |
| Caterpillar (CAT) | 0.0 | $303k | 834.00 | 362.79 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $300k | 7.7k | 39.18 | |
| Sterling Construction Company (STRL) | 0.0 | $297k | 1.8k | 168.45 | |
| International Business Machines (IBM) | 0.0 | $297k | 1.4k | 219.83 | |
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $293k | 60k | 4.86 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $293k | 8.5k | 34.60 | |
| QCR Holdings (QCRH) | 0.0 | $292k | 3.6k | 80.64 | |
| Linde (LIN) | 0.0 | $289k | 690.00 | 418.67 | |
| Frontier Communications Pare (FYBR) | 0.0 | $278k | 8.0k | 34.70 | |
| Verizon Communications (VZ) | 0.0 | $274k | 6.9k | 39.99 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $266k | 1.2k | 220.96 | |
| Amgen (AMGN) | 0.0 | $263k | 1.0k | 260.62 | |
| Bellring Brands (BRBR) | 0.0 | $257k | 3.4k | 75.34 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.0 | $249k | 488.00 | 510.97 | |
| Api Group Corp (APG) | 0.0 | $248k | 6.9k | 35.97 | |
| Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $243k | 5.5k | 44.04 | |
| Global Business Travel Group (GBTG) | 0.0 | $242k | 26k | 9.28 | |
| Kinsale Cap Group (KNSL) | 0.0 | $236k | 507.00 | 465.13 | |
| Enterprise Financial Services PFD (EFSCP) | 0.0 | $226k | 12k | 19.73 | |
| Dow (DOW) | 0.0 | $225k | 5.6k | 40.13 | |
| Automatic Data Processing (ADP) | 0.0 | $224k | 764.00 | 292.74 | |
| Merck & Co (MRK) | 0.0 | $219k | 2.2k | 99.48 | |
| Carlisle Companies (CSL) | 0.0 | $217k | 589.00 | 368.84 | |
| Arbor Realty Trust Inc Cumula PFD (ABR.PD) | 0.0 | $216k | 12k | 18.54 | |
| Virtus LifeSci Biotech Product Etf (BBP) | 0.0 | $213k | 3.6k | 60.02 | |
| Norfolk Southern (NSC) | 0.0 | $211k | 900.00 | 234.70 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $209k | 1.9k | 107.58 | |
| Perimeter Solutions (PRM) | 0.0 | $156k | 12k | 12.78 | |
| Realreal (REAL) | 0.0 | $126k | 12k | 10.93 | |
| Flaherty & Crumrine Pfd Income Etf (PFO) | 0.0 | $114k | 13k | 9.01 | |
| Liberty Media Corporation Sen Conv (Principal) | 0.0 | $103k | 333k | 0.31 | |
| TechPrecision Corp (TPCS) | 0.0 | $86k | 24k | 3.65 | |
| Rait Finl Tr Pfd Ser A Cum Div PFD | 0.0 | $0 | 20k | 0.00 | |
| Sino Express Travel | 0.0 | $0 | 15k | 0.00 |
