Jag Capital Management as of March 31, 2024
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 134 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.5 | $46M | 255k | 180.38 | |
| Microsoft Corporation (MSFT) | 6.3 | $45M | 106k | 420.72 | |
| NVIDIA Corporation (NVDA) | 4.7 | $34M | 37k | 903.56 | |
| Facebook Inc cl a (META) | 4.1 | $29M | 59k | 485.58 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $28M | 187k | 150.93 | |
| Apple (AAPL) | 3.7 | $26M | 154k | 171.48 | |
| Broadcom (AVGO) | 3.7 | $26M | 20k | 1325.43 | |
| Uber Technologies (UBER) | 3.5 | $25M | 325k | 76.99 | |
| Eli Lilly & Co. (LLY) | 2.9 | $21M | 26k | 777.97 | |
| MasterCard Incorporated (MA) | 2.9 | $20M | 42k | 481.57 | |
| Netflix (NFLX) | 2.7 | $19M | 32k | 607.33 | |
| Costco Wholesale Corporation (COST) | 2.6 | $18M | 25k | 732.64 | |
| Intuitive Surgical (ISRG) | 2.2 | $15M | 39k | 399.09 | |
| Arista Networks (ANET) | 2.2 | $15M | 53k | 289.98 | |
| Shockwave Med (SWAV) | 2.2 | $15M | 47k | 325.63 | |
| Boston Scientific Corporation (BSX) | 2.0 | $15M | 211k | 68.49 | |
| Old Dominion Freight Line (ODFL) | 2.0 | $14M | 63k | 219.31 | |
| Copart (CPRT) | 1.9 | $14M | 236k | 57.92 | |
| Deckers Outdoor Corporation (DECK) | 1.9 | $13M | 14k | 941.26 | |
| Take-Two Interactive Software (TTWO) | 1.8 | $13M | 88k | 148.49 | |
| Cadence Design Systems (CDNS) | 1.8 | $13M | 42k | 311.28 | |
| Linde (LIN) | 1.6 | $11M | 24k | 464.32 | |
| Advanced Micro Devices (AMD) | 1.5 | $11M | 58k | 180.49 | |
| Fair Isaac Corporation (FICO) | 1.5 | $11M | 8.4k | 1249.61 | |
| O'reilly Automotive (ORLY) | 1.4 | $10M | 9.1k | 1128.88 | |
| Ferrari Nv Ord (RACE) | 1.3 | $9.4M | 22k | 436.28 | |
| W.W. Grainger (GWW) | 1.2 | $8.8M | 8.7k | 1017.30 | |
| Shopify Inc cl a (SHOP) | 1.2 | $8.5M | 111k | 77.17 | |
| Axon Enterprise (AXON) | 1.2 | $8.5M | 27k | 312.88 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $8.5M | 62k | 136.05 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $8.1M | 32k | 255.44 | |
| Roper Industries (ROP) | 1.0 | $6.8M | 12k | 560.84 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $6.8M | 13k | 504.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $6.6M | 16k | 418.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $6.2M | 41k | 152.26 | |
| Applied Materials (AMAT) | 0.8 | $5.7M | 28k | 206.23 | |
| United Rentals (URI) | 0.7 | $4.9M | 6.7k | 721.10 | |
| Walt Disney Company (DIS) | 0.6 | $4.6M | 37k | 122.36 | |
| Procter & Gamble Company (PG) | 0.6 | $4.3M | 27k | 162.25 | |
| Visa (V) | 0.6 | $4.2M | 15k | 279.08 | |
| Lowe's Companies (LOW) | 0.6 | $4.1M | 16k | 254.73 | |
| American Express Company (AXP) | 0.6 | $4.1M | 18k | 227.69 | |
| Pepsi (PEP) | 0.6 | $4.0M | 23k | 175.01 | |
| Fiserv (FI) | 0.6 | $3.9M | 25k | 159.82 | |
| Cisco Systems (CSCO) | 0.5 | $3.7M | 73k | 49.91 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.2M | 13k | 245.93 | |
| Alaska Air (ALK) | 0.4 | $3.1M | 72k | 42.99 | |
| Iqvia Holdings (IQV) | 0.4 | $3.1M | 12k | 252.89 | |
| Target Corporation (TGT) | 0.4 | $3.0M | 17k | 177.21 | |
| Qualcomm (QCOM) | 0.4 | $3.0M | 18k | 169.30 | |
| Lululemon Athletica (LULU) | 0.4 | $3.0M | 7.6k | 390.65 | |
| FedEx Corporation (FDX) | 0.4 | $3.0M | 10k | 289.74 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.0M | 33k | 90.05 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $3.0M | 14k | 218.46 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.8M | 6.7k | 420.52 | |
| Deere & Company (DE) | 0.4 | $2.8M | 6.7k | 410.71 | |
| Synchrony Financial (SYF) | 0.4 | $2.7M | 63k | 43.12 | |
| Coca-Cola Company (KO) | 0.3 | $2.4M | 39k | 61.18 | |
| Simmons First National Corporation (SFNC) | 0.3 | $2.3M | 119k | 19.46 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.3M | 14k | 169.21 | |
| American Tower Reit (AMT) | 0.3 | $2.0M | 10k | 197.59 | |
| Electronic Arts (EA) | 0.2 | $1.8M | 13k | 132.67 | |
| Ball Corporation (BALL) | 0.2 | $1.7M | 26k | 67.36 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.2 | $1.6M | 8.6k | 182.61 | |
| Vanguard Small-Cap Index Fund Etf (VB) | 0.2 | $1.3M | 5.6k | 228.59 | |
| Cass Information Systems (CASS) | 0.2 | $1.2M | 26k | 48.17 | |
| Vanguard Tax Managed Fund FTSE Etf (VEA) | 0.2 | $1.1M | 22k | 50.17 | |
| McDonald's Corporation (MCD) | 0.1 | $994k | 3.5k | 281.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $812k | 14k | 60.17 | |
| Jabil Circuit (JBL) | 0.1 | $737k | 5.5k | 133.95 | |
| Home Depot (HD) | 0.1 | $715k | 1.9k | 383.58 | |
| Danaher Corporation (DHR) | 0.1 | $683k | 2.7k | 249.71 | |
| S&P 500 Depositary Receipt Etf (SPY) | 0.1 | $682k | 1.3k | 522.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $648k | 5.6k | 116.24 | |
| U.S. Bancorp (USB) | 0.1 | $632k | 14k | 44.70 | |
| Sherwin-Williams Company (SHW) | 0.1 | $627k | 1.8k | 347.41 | |
| Emerson Electric (EMR) | 0.1 | $590k | 5.2k | 113.42 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $565k | 1.3k | 443.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $560k | 6.1k | 91.39 | |
| Vistra Energy (VST) | 0.1 | $545k | 7.8k | 69.65 | |
| Builders FirstSource (BLDR) | 0.1 | $522k | 2.5k | 208.55 | |
| Commerce Bancshares (CBSH) | 0.1 | $516k | 9.7k | 53.20 | |
| Ameren Corporation (AEE) | 0.1 | $500k | 6.8k | 73.96 | |
| Green Brick Partners (GRBK) | 0.1 | $465k | 7.7k | 60.23 | |
| Merck & Co (MRK) | 0.1 | $464k | 3.5k | 131.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $455k | 2.9k | 158.21 | |
| Boeing Company (BA) | 0.1 | $453k | 2.3k | 193.02 | |
| Waste Management (WM) | 0.1 | $453k | 2.1k | 213.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $452k | 2.3k | 200.26 | |
| Philip Morris International (PM) | 0.1 | $449k | 4.9k | 91.62 | |
| Chevron Corporation (CVX) | 0.1 | $448k | 2.8k | 157.77 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $447k | 3.7k | 122.03 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $423k | 884.00 | 478.79 | |
| General Mills (GIS) | 0.1 | $420k | 6.0k | 69.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $413k | 710.00 | 581.21 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.1 | $412k | 5.2k | 79.86 | |
| Bank of America Corporation (BAC) | 0.1 | $407k | 11k | 37.92 | |
| Api Group Corp (APG) | 0.1 | $387k | 9.9k | 39.27 | |
| Dow (DOW) | 0.1 | $385k | 6.7k | 57.93 | |
| Oracle Corporation (ORCL) | 0.1 | $385k | 3.1k | 125.62 | |
| Williams Companies (WMB) | 0.1 | $363k | 9.3k | 38.97 | |
| Tesla Motors (TSLA) | 0.0 | $345k | 2.0k | 175.79 | |
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.0 | $344k | 1.8k | 191.88 | |
| Pfizer (PFE) | 0.0 | $343k | 12k | 27.75 | |
| Amgen (AMGN) | 0.0 | $341k | 1.2k | 284.42 | |
| Honeywell International (HON) | 0.0 | $337k | 1.6k | 205.27 | |
| International Business Machines (IBM) | 0.0 | $321k | 1.7k | 190.96 | |
| Enterprise Financial Services (EFSC) | 0.0 | $320k | 7.9k | 40.56 | |
| Verizon Communications (VZ) | 0.0 | $319k | 7.6k | 41.96 | |
| Enterprise Financial Services PFD (EFSCP) | 0.0 | $310k | 16k | 19.45 | |
| Watsco, Incorporated (WSO) | 0.0 | $308k | 714.00 | 431.97 | |
| Caterpillar (CAT) | 0.0 | $283k | 772.00 | 366.38 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.0 | $271k | 3.2k | 84.44 | |
| iShares US Technology ETF Etf (IYW) | 0.0 | $270k | 2.0k | 135.06 | |
| Automatic Data Processing (ADP) | 0.0 | $257k | 1.0k | 249.85 | |
| Arbor Realty Trust Inc Cumula PFD (ABR.PD) | 0.0 | $251k | 13k | 19.56 | |
| salesforce (CRM) | 0.0 | $242k | 803.00 | 301.18 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $240k | 1.9k | 129.62 | |
| Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $235k | 5.6k | 41.77 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $230k | 1.1k | 210.30 | |
| Norfolk Southern (NSC) | 0.0 | $229k | 900.00 | 254.87 | |
| At&t (T) | 0.0 | $228k | 13k | 17.60 | |
| Intel Corporation (INTC) | 0.0 | $221k | 5.0k | 44.17 | |
| Frontier Communications Pare (FYBR) | 0.0 | $221k | 9.0k | 24.50 | |
| QCR Holdings (QCRH) | 0.0 | $220k | 3.6k | 60.74 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $215k | 2.2k | 97.55 | |
| Abbvie (ABBV) | 0.0 | $213k | 1.2k | 182.10 | |
| Liberty Media Corporation Sen Conv (Principal) | 0.0 | $156k | 383k | 0.41 | |
| TechPrecision Corp (TPCS) | 0.0 | $96k | 27k | 3.61 | |
| MFA Special Value Tr SBI Etf (MFV) | 0.0 | $50k | 11k | 4.45 | |
| Cara Therapeutics (CARA) | 0.0 | $10k | 11k | 0.91 | |
| Dolphin Capital Investors | 0.0 | $3.0k | 50k | 0.06 | |
| Rait Finl Tr Pfd Ser A Cum Div PFD | 0.0 | $0 | 20k | 0.00 | |
| Sino Express Travel | 0.0 | $0 | 15k | 0.00 |
