Fund HoldingsJAG CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$750.53M
Total Bought
$158.69M
Total Sold
$111.66M
Net Transaction
+$47.03M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Uber Technologies Inc(UBER)0207,819+207,819015,1422.02%+15,142
Meta Platforms Inc Class A(META)073,403+73,403042,3075.64%+42,307
Kyndryl Holdings Inc(KD)8,461285,450+276,9892938,9631.19%+8,670
Eli Lilly & Co(LLY)024,344+24,344020,1062.68%+20,106
Sherwin-Williams Co(SHW)1,76024,946+23,1865988,7111.16%+8,113
Costco Wholesale Corporation(COST)020,884+20,884019,7512.63%+19,751
Reddit Inc Class A(RDDT)072,252+72,25207,5791.01%+7,579
Boston Scientific Corporation(BSX)0216,235+216,235021,8142.91%+21,814
Spotify Technology SA(SPOT)035,383+35,383019,4622.59%+19,462
Take -Two Interactive Software(TTWO)80,629103,150+22,52114,84221,3782.85%+6,536
Netflix Inc.(NFLX)031,446+31,446029,3243.91%+29,324
Arista Networks Inc(ANET)079,511+79,51106,1610.82%+6,161
Booking Hldgs Inc(BKNG)01,319+1,31906,0770.81%+6,077
Disney Walt Co.(DIS)38,538104,068+65,5304,29110,2721.37%+5,980
Lululemon Athletica Inc.(LULU)7,88729,348+21,4613,0168,3071.11%+5,291
CyberArk Software Ltd013,724+13,72404,6390.62%+4,639
Mastercard Inc Class A(MA)043,297+43,297023,7323.16%+23,732
Amazon.com Inc.(AMZN)0250,930+250,930047,7426.36%+47,742
Intuitive Surgical Inc041,631+41,631020,6192.75%+20,619
Willis Towers Watson Pub Ltd C(WTW)21,71330,397+8,6846,80110,2731.37%+3,471
NVIDIA Corporation(NVDA)0394,691+394,691042,7775.70%+42,777
Natera Inc(NTRA)0129,679+129,679018,3382.44%+18,338
Microsoft Corporation(MSFT)0107,986+107,986040,5375.40%+40,537
Applied Materials Inc.034,511+34,51105,0080.67%+5,008
International Paper Co(IP)011,036+11,03605890.08%+589
Berkshire Hathaway Inc Class6,8706,770-1003,1143,6060.48%+492
Alphabet Inc Class C(GOOG)(Call)02,500+2,5000391+391
eBay Inc(EBAY)05,296+5,29603590.05%+359
Alphabet Inc Class A(GOOG)0121,707+121,707018,8212.51%+18,821
Palantir Technologies Inc Cla(PLTR)03,418+3,41802880.04%+288
Life Time Group Holdings Inc(LTH)08,484+8,48402560.03%+256
Linde PLC New(LIN)6901,164+4742895420.07%+253
Tesla Motors Inc(TSLA)(Call)1001,100+1,00040285+245
Docusign Inc(DOCU)02,964+2,96402410.03%+241
Oracle Corporation(ORCL)(Call)3002,000+1,70050280+230
American Tower REIT(AMT)09,948+9,94802,1650.29%+2,165
Primo Brands Corporation Clas(PRMB)06,192+6,19202200.03%+220
Coca-Cola Company(KO)037,642+37,64202,6960.36%+2,696
Philip Morris International In(PM)5,3985,402+46508570.11%+208
Chevron Corporation(CVX)01,209+1,20902020.03%+202
NVIDIA Corporation(NVDA)(Call)3002,200+1,90040238+198
Visa Inc Class A(V)15,28314,329-9544,8305,0220.67%+192
Occidental Petroleum Corp.(OXY)02,310+2,31001140.02%+114
Occidental Petroleum Corp.(OXY)(Call)02,000+2,000099+99
Williams Companies(WMB)7,8608,665+8054255180.07%+92
Amgen Incorporated(AMGN)1,0081,132+1242633530.05%+90
Casey's General Stores Inc(CASY)1,4481,465+175746360.08%+62
A T & T Inc(T)14,83014,128-7023384000.05%+62
Vanguard Tax Managed Fund FTSE20,27520,27509701,0310.14%+61
Cass Information Systems Inc.25,53125,53101,0441,1040.15%+60
Ameren Corporation(AEE)6,1526,002-1505486030.08%+54
Taiwan Semiconductor Manufactu(TSM)(Call)0300+300050+50
Atmus Filtration Technologies(ATMU)7,6539,370+1,7173003440.05%+44
Hermes International SCA ADR1,8401,84004404820.06%+42
Northrop Grumman Corp(NOC)88488404154530.06%+38
Starbucks Corporation(SBUX)7,8897,710-1797207560.10%+36
Verizon Communications(VZ)6,8596,771-882743070.04%+33
Intl. Business Machines Corp.(IBM)1,3501,310-402973260.04%+29
Watsco Inc Cl A(WSO)770773+33653930.05%+28
Palantir Technologies Inc Cla(PLTR)(Call)0300+300025+25
McDonalds Corp.(MCD)1,0761,07603123360.04%+24
Exxon Mobil Corporation1,9441,94402092310.03%+22
Frontier Communications Parent8,0098,320+3112782980.04%+20
Fiserv Inc(FISV)25,18723,513-1,6745,1745,1920.69%+18
Kinsale Capital Group Inc(KNSL)507517+102362520.03%+16
Enterprise Financial Services(EFSC)11,45012,850+1,4002262410.03%+15
Arbor Realty Trust Inc Cumula11,64412,944+1,3002162280.03%+12
JP Morgan Chase & Co.(JPM)1,4741,47403533620.05%+8
Vanguard Emerging Markets ETF5,5155,51502432500.03%+7
Zion Oil & Gas031,000+31,000050.00%+5
Flaherty & Crumrine Pfd Income12,70012,70001141170.02%+3
Commerce Bancshares Inc.(CBSH)10,32010,365+456436450.09%+2
Norfolk Southern Corp.(NSC)90090002112130.03%+2
BellRing Brands Inc(BRBR)3,4143,480+662572590.03%+2
Citigroup Inc(C)1,5921,595+31121130.02%+1
Sino Express Travel Ltd.15,00015,0000000
Rait Finl Tr Pfd Ser A Cum Div20,00020,0000000
Virtus LifeSci Biotech Product
VIRTU BIOTE ETF
3,5533,625+722132120.03%-1
APi Group Corp(APG)06,883+6,88302460.03%+246
Boeing Company(BA)(Call)40040007168-3
NextEra Energy Inc(NEE)05,397+5,39703830.05%+383
Vanguard Dividend Appreciation5,0755,07509949840.13%-9
Salesforce Inc(CRM)23,70629,496+5,7907,9267,9161.05%-10
Boeing Company(BA)1,7731,77303143020.04%-11
Liberty Media Corporation Sen
DEB
000103880.01%-15
Dow Chemical Co.(DOW)05,931+5,93102070.03%+207
The RealReal Inc(REAL)11,52719,884+8,3571261070.01%-19
Vanguard Small-Cap Value ETF1,7301,73003433220.04%-21
Enterprise Financial Services(EFSC)7,9057,90504464250.06%-21
Automatic Data Processing764660-1042242020.03%-22
iShares S&P 500 Growth ETF3,2673,301+343323060.04%-25
Walmart Inc(WMT)9,4889,466-228578310.11%-26
TechPrecision Corp New23,62123,621086540.01%-32
Emerson Electric Company(EMR)3,6993,882+1834584260.06%-33
QCR Holdings Inc(QCRH)3,6253,62502922590.03%-34
iShares Russell 2000 ETF1,2051,145-602662280.03%-38
Home Depot Inc(HD)1,8821,881-17326890.09%-43
EOS Energy Enterprises Inc(EOSE)60,35066,150+5,8002932500.03%-43
Amazon.com Inc.(AMZN)(Call)2000-200440-44
Caterpillar Inc(CAT)834782-523032580.03%-45
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