Jag Capital Management as of March 31, 2025
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 129 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $53M | 240k | 222.13 | |
| Amazon (AMZN) | 6.4 | $48M | 251k | 190.26 | |
| NVIDIA Corporation (NVDA) | 5.7 | $43M | 397k | 108.38 | |
| Facebook Inc cl a (META) | 5.6 | $42M | 73k | 576.36 | |
| Microsoft Corporation (MSFT) | 5.4 | $41M | 108k | 375.39 | |
| Netflix (NFLX) | 3.9 | $29M | 31k | 932.53 | |
| MasterCard Incorporated (MA) | 3.2 | $24M | 43k | 548.12 | |
| Boston Scientific Corporation (BSX) | 2.9 | $22M | 216k | 100.88 | |
| Take-Two Interactive Software (TTWO) | 2.8 | $21M | 103k | 207.25 | |
| Axon Enterprise (AXON) | 2.8 | $21M | 40k | 525.95 | |
| Intuitive Surgical (ISRG) | 2.7 | $21M | 42k | 495.27 | |
| Eli Lilly & Co. (LLY) | 2.7 | $20M | 24k | 825.89 | |
| Broadcom (AVGO) | 2.7 | $20M | 120k | 167.43 | |
| Costco Wholesale Corporation (COST) | 2.6 | $20M | 21k | 945.77 | |
| Spotify Technology Sa (SPOT) | 2.6 | $20M | 35k | 550.03 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $19M | 122k | 154.64 | |
| Natera (NTRA) | 2.4 | $18M | 130k | 141.41 | |
| Uber Technologies (UBER) | 2.0 | $15M | 208k | 72.86 | |
| Us Foods Hldg Corp call (USFD) | 1.6 | $12M | 186k | 65.46 | |
| Willis Towers Watson (WTW) | 1.4 | $10M | 30k | 337.95 | |
| Walt Disney Company (DIS) | 1.4 | $10M | 104k | 98.70 | |
| Servicenow (NOW) | 1.3 | $10M | 13k | 796.14 | |
| Fair Isaac Corporation (FICO) | 1.3 | $9.8M | 5.3k | 1844.16 | |
| Kyndryl Holdings Ord Wi (KD) | 1.2 | $9.0M | 286k | 31.40 | |
| Sherwin-Williams Company (SHW) | 1.2 | $8.7M | 25k | 349.19 | |
| Lululemon Athletica (LULU) | 1.1 | $8.6M | 30k | 283.06 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $7.9M | 74k | 107.58 | |
| salesforce (CRM) | 1.1 | $7.9M | 30k | 268.36 | |
| Reddit (RDDT) | 1.0 | $7.6M | 72k | 104.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $7.1M | 43k | 166.00 | |
| United Rentals (URI) | 0.8 | $6.2M | 9.9k | 626.70 | |
| Arista Networks (ANET) | 0.8 | $6.2M | 80k | 77.48 | |
| Booking Holdings (BKNG) | 0.8 | $6.1M | 1.3k | 4607.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $5.5M | 36k | 156.23 | |
| Fiserv (FI) | 0.7 | $5.2M | 24k | 220.83 | |
| Visa (V) | 0.7 | $5.0M | 14k | 350.46 | |
| Applied Materials (AMAT) | 0.7 | $5.0M | 35k | 145.12 | |
| American Express Company (AXP) | 0.6 | $4.7M | 17k | 269.05 | |
| Cyberark Software (CYBR) | 0.6 | $4.6M | 14k | 338.00 | |
| Procter & Gamble Company (PG) | 0.6 | $4.5M | 26k | 170.42 | |
| Cisco Systems (CSCO) | 0.6 | $4.4M | 71k | 61.71 | |
| Lowe's Companies (LOW) | 0.5 | $3.6M | 16k | 233.23 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.6M | 6.8k | 532.58 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.5M | 9.1k | 383.53 | |
| Alaska Air (ALK) | 0.5 | $3.4M | 70k | 49.22 | |
| Synchrony Financial (SYF) | 0.4 | $3.3M | 62k | 52.94 | |
| W.W. Grainger (GWW) | 0.4 | $3.1M | 3.1k | 987.83 | |
| Labcorp Holdings (LH) | 0.4 | $3.1M | 13k | 232.74 | |
| Deere & Company (DE) | 0.4 | $3.1M | 6.5k | 469.33 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.0M | 13k | 236.24 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.0M | 32k | 93.70 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $3.0M | 27k | 111.81 | |
| Pepsi (PEP) | 0.4 | $2.9M | 19k | 149.94 | |
| Coca-Cola Company (KO) | 0.4 | $2.7M | 38k | 71.62 | |
| Qualcomm (QCOM) | 0.4 | $2.7M | 17k | 153.61 | |
| Simmons First National Corporation (SFNC) | 0.3 | $2.5M | 122k | 20.53 | |
| FedEx Corporation (FDX) | 0.3 | $2.5M | 10k | 243.78 | |
| Oracle Corporation (ORCL) | 0.3 | $2.2M | 16k | 139.81 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.2M | 13k | 164.65 | |
| American Tower Reit (AMT) | 0.3 | $2.2M | 9.9k | 217.60 | |
| Iqvia Holdings (IQV) | 0.3 | $2.1M | 12k | 176.30 | |
| Target Corporation (TGT) | 0.2 | $1.7M | 16k | 104.36 | |
| Trade Desk (TTD) | 0.2 | $1.4M | 26k | 54.72 | |
| Ball Corporation (BALL) | 0.2 | $1.3M | 25k | 52.07 | |
| Cass Information Systems (CASS) | 0.1 | $1.1M | 26k | 43.25 | |
| Vanguard Tax Managed Fund FTSE Etf (VEA) | 0.1 | $1.0M | 20k | 50.83 | |
| Vanguard Small-Cap Index Fund Etf (VB) | 0.1 | $1.0M | 4.6k | 221.75 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $985k | 5.1k | 193.99 | |
| Tesla Motors (TSLA) | 0.1 | $971k | 3.7k | 259.16 | |
| Philip Morris International (PM) | 0.1 | $858k | 5.4k | 158.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $831k | 9.5k | 87.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $756k | 7.7k | 98.09 | |
| Home Depot (HD) | 0.1 | $689k | 1.9k | 366.42 | |
| Commerce Bancshares (CBSH) | 0.1 | $645k | 10k | 62.23 | |
| Casey's General Stores (CASY) | 0.1 | $636k | 1.5k | 434.04 | |
| Ameren Corporation (AEE) | 0.1 | $603k | 6.0k | 100.40 | |
| U.S. Bancorp (USB) | 0.1 | $595k | 14k | 42.22 | |
| International Paper Company (IP) | 0.1 | $589k | 11k | 53.35 | |
| Linde (LIN) | 0.1 | $542k | 1.2k | 465.64 | |
| Williams Companies (WMB) | 0.1 | $518k | 8.7k | 59.76 | |
| Hermes Intl-un (HESAY) | 0.1 | $482k | 1.8k | 262.03 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $453k | 884.00 | 512.14 | |
| Emerson Electric (EMR) | 0.1 | $426k | 3.9k | 109.65 | |
| Enterprise Financial Services (EFSC) | 0.1 | $425k | 7.9k | 53.74 | |
| At&t (T) | 0.1 | $400k | 14k | 28.28 | |
| Watsco, Incorporated (WSO) | 0.1 | $393k | 773.00 | 508.30 | |
| Nextera Energy (NEE) | 0.1 | $383k | 5.4k | 70.89 | |
| Boeing Company (BA) | 0.0 | $371k | 2.2k | 170.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $362k | 1.5k | 245.35 | |
| eBay (EBAY) | 0.0 | $359k | 5.3k | 67.73 | |
| Amgen (AMGN) | 0.0 | $353k | 1.1k | 311.42 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $344k | 9.4k | 36.73 | |
| McDonald's Corporation (MCD) | 0.0 | $336k | 1.1k | 312.37 | |
| Bank of America Corporation (BAC) | 0.0 | $333k | 8.0k | 41.73 | |
| International Business Machines (IBM) | 0.0 | $326k | 1.3k | 248.66 | |
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.0 | $322k | 1.7k | 186.29 | |
| Palantir Technologies (PLTR) | 0.0 | $314k | 3.7k | 84.40 | |
| Verizon Communications (VZ) | 0.0 | $307k | 6.8k | 45.36 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.0 | $306k | 3.3k | 92.83 | |
| Frontier Communications Pare (FYBR) | 0.0 | $298k | 8.3k | 35.86 | |
| Bellring Brands (BRBR) | 0.0 | $259k | 3.5k | 74.46 | |
| QCR Holdings (QCRH) | 0.0 | $259k | 3.6k | 71.32 | |
| Caterpillar (CAT) | 0.0 | $258k | 782.00 | 329.62 | |
| Life Time Group Holdings (LTH) | 0.0 | $256k | 8.5k | 30.20 | |
| Citigroup (C) | 0.0 | $255k | 3.6k | 70.98 | |
| Kinsale Cap Group (KNSL) | 0.0 | $252k | 517.00 | 486.71 | |
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $250k | 66k | 3.78 | |
| Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $250k | 5.5k | 45.26 | |
| Api Group Corp (APG) | 0.0 | $246k | 6.9k | 35.76 | |
| Docusign (DOCU) | 0.0 | $241k | 3.0k | 81.40 | |
| Enterprise Financial Services PFD (EFSCP) | 0.0 | $241k | 13k | 18.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $231k | 1.9k | 118.94 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $228k | 1.1k | 199.49 | |
| Arbor Realty Trust Inc Cumula PFD (ABR.PD) | 0.0 | $228k | 13k | 17.62 | |
| Primo Brand Corp-a (PRMB) | 0.0 | $220k | 6.2k | 35.49 | |
| Abbvie (ABBV) | 0.0 | $218k | 1.0k | 209.53 | |
| Norfolk Southern (NSC) | 0.0 | $213k | 900.00 | 236.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $213k | 4.3k | 49.36 | |
| Virtus LifeSci Biotech Product Etf (BBP) | 0.0 | $213k | 3.6k | 58.62 | |
| Dow (DOW) | 0.0 | $207k | 5.9k | 34.92 | |
| Chevron Corporation (CVX) | 0.0 | $202k | 1.2k | 167.36 | |
| Automatic Data Processing (ADP) | 0.0 | $202k | 660.00 | 305.31 | |
| Flaherty & Crumrine Pfd Income Etf (PFO) | 0.0 | $117k | 13k | 9.22 | |
| Realreal (REAL) | 0.0 | $107k | 20k | 5.39 | |
| Liberty Media Corporation Sen Conv (Principal) | 0.0 | $88k | 333k | 0.27 | |
| TechPrecision Corp (TPCS) | 0.0 | $54k | 24k | 2.30 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $5.3k | 31k | 0.17 | |
| Rait Finl Tr Pfd Ser A Cum Div PFD | 0.0 | $0 | 20k | 0.00 | |
| Sino Express Travel | 0.0 | $0 | 15k | 0.00 |
