JAG CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001080374 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $706,546 (100.0% shares, 0.0% debt)

Holdings (139)

AMZN Amazon.com Inc. 6.5%
Value ($000) $45,946 Shares 254,719 Est. Cost $122.13 Unrealized +36.7%
MSFT Microsoft Corporation 6.3%
Value ($000) $44,575 Shares 105,949 Est. Cost $99.59 Unrealized +300.9%
NVDA NVIDIA Corporation 4.7%
Value ($000) $33,538 Shares 37,118 Est. Cost $33.86 Unrealized +114.0%
META Meta Platforms Inc Cl A 4.1%
Value ($000) $28,692 Shares 59,087 Est. Cost $171.70 Unrealized +158.1%
GOOGL Alphabet Inc Class A 4.0%
Value ($000) $28,232 Shares 187,052 Est. Cost $108.61 Unrealized +30.7%
AAPL Apple Inc 3.7%
Value ($000) $26,377 Shares 153,817 Est. Cost $108.41 Unrealized +66.3%
AVGO Broadcom Inc 3.7%
Value ($000) $26,305 Shares 19,846 Est. Cost $51.44 Unrealized +135.7%
UBER Uber Technologies Inc 3.5%
Value ($000) $25,034 Shares 325,154 Est. Cost $39.56 Unrealized +81.5%
LLY Eli Lilly & Co 2.9%
Value ($000) $20,558 Shares 26,425 Est. Cost $320.17 Unrealized +119.4%
MA Mastercard Inc Class A 2.9%
Value ($000) $20,218 Shares 41,983 Est. Cost $326.71 Unrealized +38.5%
NFLX Netflix Inc. 2.7%
Value ($000) $19,147 Shares 31,527 Est. Cost $34.75 Unrealized +62.2%
COST Costco Wholesale Corporation 2.6%
Value ($000) $18,311 Shares 24,993 Est. Cost $470.33 Unrealized +50.3%
ISRG Intuitive Surgical Inc 2.2%
Value ($000) $15,373 Shares 38,520 Est. Cost $377.87 Unrealized 0.0%
Arista Networks Inc 2.2%
Value ($000) $15,229 Shares 52,517 Est. Cost $251.88 Unrealized
Shockwave Medical Inc 2.2%
Value ($000) $15,209 Shares 46,707 Est. Cost $325.63 Unrealized
BSX Boston Scientific Corporation 2.0%
Value ($000) $14,472 Shares 211,306 Est. Cost $64.30 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 2.0%
Value ($000) $13,782 Shares 62,842 Est. Cost $198.03 Unrealized +4.1%
CPRT Copart Inc 1.9%
Value ($000) $13,688 Shares 236,330 Est. Cost $41.20 Unrealized +24.8%
DECK Deckers Outdoor Corporation 1.9%
Value ($000) $13,233 Shares 14,059 Est. Cost $43.64 Unrealized +217.6%
TTWO Take Two Interactive Software 1.8%
Value ($000) $13,035 Shares 87,786 Est. Cost $148.78 Unrealized +4.3%
CDNS Cadence Design Systems Inc 1.8%
Value ($000) $12,977 Shares 41,688 Est. Cost $189.26 Unrealized +56.3%
LIN Linde PLC New 1.6%
Value ($000) $11,065 Shares 23,830 Est. Cost $329.25 Unrealized +28.3%
AMD Advanced Micro Devices Inc 1.5%
Value ($000) $10,549 Shares 58,448 Est. Cost $95.21 Unrealized +83.6%
FICO Fair Isaac Corp 1.5%
Value ($000) $10,537 Shares 8,432 Est. Cost $932.66 Unrealized +34.1%
ORLY O'Reilly Automotive Inc New 1.4%
Value ($000) $10,216 Shares 9,050 Est. Cost $43.02 Unrealized +62.6%
RACE Ferrari NV 1.3%
Value ($000) $9,435 Shares 21,626 Est. Cost $387.39 Unrealized 0.0%
GWW Grainger WW Inc 1.2%
Value ($000) $8,824 Shares 8,674 Est. Cost $917.50 Unrealized 0.0%
SHOP Shopify Inc Cl A 1.2%
Value ($000) $8,546 Shares 110,742 Est. Cost $79.00 Unrealized 0.0%
AXON Axon Enterprise Inc 1.2%
Value ($000) $8,486 Shares 27,122 Est. Cost $277.92 Unrealized 0.0%
TSM Taiwan Semiconductor Manufactu 1.2%
Value ($000) $8,455 Shares 62,149 Est. Cost $136.05 Unrealized
LECO Lincoln Electric Holdings Inc 1.1%
Value ($000) $8,083 Shares 31,645 Est. Cost $233.97 Unrealized +1.0%
ROP Roper Industries Inc 1.0%
Value ($000) $6,795 Shares 12,116 Est. Cost $508.04 Unrealized +6.1%
ADBE Adobe Inc 1.0%
Value ($000) $6,756 Shares 13,388 Est. Cost $228.32 Unrealized +151.1%
VRTX Vertex Pharmaceuticals Inc 0.9%
Value ($000) $6,552 Shares 15,674 Est. Cost $267.88 Unrealized +57.8%
GOOG Alphabet Inc Class C 0.9%
Value ($000) $6,173 Shares 40,543 Est. Cost $108.76 Unrealized +31.7%
AMAT Applied Materials Inc. 0.8%
Value ($000) $5,680 Shares 27,541 Est. Cost $41.58 Unrealized +333.9%
URI United Rentals Inc 0.7%
Value ($000) $4,867 Shares 6,749 Est. Cost $215.02 Unrealized +193.5%
DIS Disney Walt Co. 0.6%
Value ($000) $4,576 Shares 37,395 Est. Cost $128.91 Unrealized -20.6%
PG Procter & Gamble Co. 0.6%
Value ($000) $4,319 Shares 26,618 Est. Cost $97.10 Unrealized +54.3%
V Visa Inc. Class A 0.6%
Value ($000) $4,152 Shares 14,879 Est. Cost $231.49 Unrealized +17.7%
LOW Lowe's Companies Inc. 0.6%
Value ($000) $4,078 Shares 16,010 Est. Cost $148.36 Unrealized +49.7%
AXP Amer Express Company 0.6%
Value ($000) $4,069 Shares 17,870 Est. Cost $140.32 Unrealized +44.6%
PEP PepsiCo Inc. 0.6%
Value ($000) $3,952 Shares 22,581 Est. Cost $87.59 Unrealized +79.5%
FISV Fiserv Inc 0.6%
Value ($000) $3,919 Shares 24,522 Est. Cost $65.08 Unrealized +123.8%
CSCO Cisco Systems Inc 0.5%
Value ($000) $3,662 Shares 73,365 Est. Cost $39.36 Unrealized +19.9%
UNP Union Pacific Corporation 0.5%
Value ($000) $3,223 Shares 13,107 Est. Cost $207.75 Unrealized +13.4%
ALK Alaska Air Group 0.4%
Value ($000) $3,090 Shares 71,875 Est. Cost $48.33 Unrealized -22.6%
IQV IQVIA Hldgs Inc 0.4%
Value ($000) $3,086 Shares 12,201 Est. Cost $203.54 Unrealized +14.7%
TGT Target Corporation 0.4%
Value ($000) $3,041 Shares 17,162 Est. Cost $146.00 Unrealized -2.7%
QCOM Qualcomm Inc 0.4%
Value ($000) $3,029 Shares 17,889 Est. Cost $121.63 Unrealized +22.1%
LULU Lululemon Athletica Inc. 0.4%
Value ($000) $2,985 Shares 7,641 Est. Cost $285.76 Unrealized +61.8%
FDX Fedex Corporation 0.4%
Value ($000) $2,979 Shares 10,282 Est. Cost $199.26 Unrealized +20.3%
CL Colgate Palmolive Co. 0.4%
Value ($000) $2,970 Shares 32,979 Est. Cost $50.99 Unrealized +59.5%
Lab Corporation of America Hol 0.4%
Value ($000) $2,958 Shares 13,539 Est. Cost $231.43 Unrealized
BRK/B Berkshire Hathaway Inc Class 0.4%
Value ($000) $2,837 Shares 6,747 Est. Cost $250.84 Unrealized +56.8%
DE Deere & Company 0.4%
Value ($000) $2,768 Shares 6,740 Est. Cost $276.65 Unrealized +34.7%
SYF Synchrony Finl Corp 0.4%
Value ($000) $2,728 Shares 63,259 Est. Cost $31.90 Unrealized +20.5%
KO Coca-Cola Company 0.3%
Value ($000) $2,359 Shares 38,566 Est. Cost $31.17 Unrealized +81.9%
SFNC Simmons First Natl Corp Cl A 0.3%
Value ($000) $2,321 Shares 119,294 Est. Cost $24.35 Unrealized -22.2%
ZTS Zoetis Inc Cl A 0.3%
Value ($000) $2,313 Shares 13,667 Est. Cost $169.44 Unrealized +8.2%
AMT American Tower REIT 0.3%
Value ($000) $2,022 Shares 10,233 Est. Cost $165.39 Unrealized +12.5%
EA Electronic Arts Inc. 0.2%
Value ($000) $1,766 Shares 13,311 Est. Cost $135.96 Unrealized 0.0%
BALL Ball Corp 0.2%
Value ($000) $1,749 Shares 25,968 Est. Cost $58.11 Unrealized +1.9%
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $1,577 Shares 8,637 Est. Cost $138.69 Unrealized
VB Vanguard Small-Cap Index Fund 0.2%
Value ($000) $1,283 Shares 5,613 Est. Cost $184.91 Unrealized
CASS Cass Information Systems Inc. 0.2%
Value ($000) $1,228 Shares 25,498 Est. Cost $38.04 Unrealized +12.8%
VEA Vanguard Tax Managed Fund FTSE 0.2%
Value ($000) $1,122 Shares 22,369 Est. Cost $45.80 Unrealized
MCD McDonalds Corp. 0.1%
Value ($000) $994 Shares 3,526 Est. Cost $240.31 Unrealized +15.7%
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $811 Shares 13,487 Est. Cost $52.62 Unrealized +6.5%
JBL Jabil Inc 0.1%
Value ($000) $737 Shares 5,501 Est. Cost $107.81 Unrealized +24.0%
HD Home Depot Inc 0.1%
Value ($000) $715 Shares 1,864 Est. Cost $269.89 Unrealized +29.1%
DHR Danaher Corporation 0.1%
Value ($000) $683 Shares 2,735 Est. Cost $132.88 Unrealized +81.7%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $648 Shares 5,576 Est. Cost $82.93 Unrealized +18.3%
USB U. S. Bancorp 0.1%
Value ($000) $632 Shares 14,132 Est. Cost $34.89 Unrealized +10.8%
SHW Sherwin-Williams Co 0.1%
Value ($000) $627 Shares 1,805 Est. Cost $244.66 Unrealized +28.1%
EMR Emerson Electric Company 0.1%
Value ($000) $590 Shares 5,200 Est. Cost $78.26 Unrealized +27.0%
SBUX Starbucks Corporation 0.1%
Value ($000) $560 Shares 6,130 Est. Cost $61.47 Unrealized +44.1%
VST Vistra Energy Corporation 0.1%
Value ($000) $545 Shares 7,821 Est. Cost $29.25 Unrealized +66.6%
SPY S&P 500 Depositary Receipt 0.1%
Value ($000) $523 Shares 1,000 Est. Cost $522.87 Unrealized
BLDR Builders Firstsource Inc 0.1%
Value ($000) $522 Shares 2,503 Est. Cost $184.81 Unrealized 0.0%
CBSH Commerce Bancshares Inc. 0.1%
Value ($000) $516 Shares 9,705 Est. Cost $39.17 Unrealized +17.0%
AEE Ameren Corporation 0.1%
Value ($000) $500 Shares 6,757 Est. Cost $70.97 Unrealized -5.7%
GRBK Green Brick Partners Inc 0.1%
Value ($000) $465 Shares 7,722 Est. Cost $53.62 Unrealized 0.0%
MRK Merck & Co Inc New 0.1%
Value ($000) $464 Shares 3,516 Est. Cost $73.66 Unrealized +57.2%
JNJ Johnson & Johnson 0.1%
Value ($000) $455 Shares 2,875 Est. Cost $143.82 Unrealized +4.5%
BA Boeing Company 0.1%
Value ($000) $453 Shares 2,347 Est. Cost $189.08 Unrealized +8.7%
WM Waste Mgmt. Inc. Com 0.1%
Value ($000) $453 Shares 2,124 Est. Cost $152.56 Unrealized +25.2%
JPM JP Morgan Chase & Co. 0.1%
Value ($000) $452 Shares 2,259 Est. Cost $119.84 Unrealized +44.9%
PM Philip Morris International In 0.1%
Value ($000) $449 Shares 4,899 Est. Cost $85.74 Unrealized -0.9%
CVX Chevron Corporation 0.1%
Value ($000) $448 Shares 2,839 Est. Cost $142.61 Unrealized -2.5%
XPO XPO Inc 0.1%
Value ($000) $447 Shares 3,659 Est. Cost $47.66 Unrealized +124.6%
QQQ Invesco QQQ Trust Series 1 0.1%
Value ($000) $444 Shares 1,000 Est. Cost $443.95 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $423 Shares 884 Est. Cost $294.71 Unrealized +51.3%
GIS General Mills Inc 0.1%
Value ($000) $420 Shares 5,998 Est. Cost $63.15 Unrealized -4.1%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $413 Shares 710 Est. Cost $557.71 Unrealized 0.0%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $412 Shares 5,155 Est. Cost $61.03 Unrealized
BAC Bank of America Corporation 0.1%
Value ($000) $407 Shares 10,730 Est. Cost $31.66 Unrealized +3.6%
APG APi Group Corp 0.1%
Value ($000) $387 Shares 9,866 Est. Cost $18.55 Unrealized +25.4%
DOW Dow Chemical Co. 0.1%
Value ($000) $385 Shares 6,650 Est. Cost $44.98 Unrealized +8.9%
WMB Williams Companies 0.1%
Value ($000) $363 Shares 9,310 Est. Cost $32.22 Unrealized +2.4%
VBR Vanguard Small-Cap Value ETF 0.0%
Value ($000) $344 Shares 1,791 Est. Cost $136.25 Unrealized
AMGN Amgen Incorporated 0.0%
Value ($000) $341 Shares 1,200 Est. Cost $187.91 Unrealized +46.9%
HON Honeywell International Inc. 0.0%
Value ($000) $337 Shares 1,641 Est. Cost $166.04 Unrealized +8.9%
ORCL Oracle Corporation 0.0%
Value ($000) $322 Shares 2,562 Est. Cost $99.23 Unrealized +13.2%
IBM Intl. Business Machines Corp. 0.0%
Value ($000) $321 Shares 1,683 Est. Cost $141.50 Unrealized +22.0%
EFSC Enterprise Financial Services 0.0%
Value ($000) $320 Shares 7,895 Est. Cost $34.31 Unrealized +14.2%
VZ Verizon Communications 0.0%
Value ($000) $319 Shares 7,609 Est. Cost $31.13 Unrealized +15.4%
PFE Pfizer Inc 0.0%
Value ($000) $315 Shares 11,346 Est. Cost $41.34 Unrealized -40.4%
Enterprise Financial Services 0.0%
Value ($000) $310 Shares 15,950 Est. Cost $17.00 Unrealized
WSO Watsco Inc Cl A 0.0%
Value ($000) $308 Shares 714 Est. Cost $305.30 Unrealized +31.6%
CAT Caterpillar Inc 0.0%
Value ($000) $283 Shares 772 Est. Cost $206.38 Unrealized +50.7%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $271 Shares 3,204 Est. Cost $76.28 Unrealized
IYW iShares US Technology ETF 0.0%
Value ($000) $270 Shares 2,000 Est. Cost $108.87 Unrealized
ADP Automatic Data Processing 0.0%
Value ($000) $257 Shares 1,027 Est. Cost $72.73 Unrealized +222.1%
Arbor Realty Trust Inc Cumula 0.0%
Value ($000) $251 Shares 12,844 Est. Cost $17.81 Unrealized
CRM Salesforce Inc 0.0%
Value ($000) $242 Shares 803 Est. Cost $173.27 Unrealized +64.6%
FND Floor & Decor Hldgs Inc Cl A 0.0%
Value ($000) $240 Shares 1,853 Est. Cost $113.54 Unrealized 0.0%
VWO Vanguard Emerging Markets ETF 0.0%
Value ($000) $235 Shares 5,626 Est. Cost $45.06 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $230 Shares 1,094 Est. Cost $180.76 Unrealized
NSC Norfolk Southern Corp. 0.0%
Value ($000) $229 Shares 900 Est. Cost $200.12 Unrealized +18.8%
T A T & T Inc 0.0%
Value ($000) $228 Shares 12,927 Est. Cost $14.28 Unrealized +9.4%
INTC Intel Corporation 0.0%
Value ($000) $221 Shares 4,998 Est. Cost $40.13 Unrealized +9.8%
Frontier Communications Parent 0.0%
Value ($000) $221 Shares 9,010 Est. Cost $25.27 Unrealized
QCRH QCR Holdings Inc 0.0%
Value ($000) $220 Shares 3,625 Est. Cost $51.38 Unrealized +10.7%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $215 Shares 2,204 Est. Cost $86.83 Unrealized 0.0%
ABBV AbbVie Inc 0.0%
Value ($000) $213 Shares 1,167 Est. Cost $161.99 Unrealized 0.0%
TSLA Tesla Motors Inc 0.0%
Value ($000) $176 Shares 1,000 Est. Cost $253.35 Unrealized -22.9%
TSLA Tesla Motors Inc 0.0%
Value ($000) $169 Shares 960 Est. Cost $253.35 Unrealized -22.9%
SPY S&P 500 Depositary Receipt 0.0%
Value ($000) $159 Shares 305 Est. Cost $522.87 Unrealized
Liberty Media Corporation Sen 0.0%
Value ($000) $156 Shares 383,000 Est. Cost $0.28 Unrealized
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $121 Shares 272 Est. Cost $443.95 Unrealized
TPCS TechPrecision Corp New 0.0%
Value ($000) $96 Shares 26,667 Est. Cost $8.46 Unrealized -52.6%
ORCL Oracle Corporation 0.0%
Value ($000) $63 Shares 500 Est. Cost $99.23 Unrealized +13.2%
XMFVX MFA Special Value Tr SBI 0.0%
Value ($000) $50 Shares 11,307 Est. Cost $4.09 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $41.34 Unrealized -40.4%
Cara Therapeutics Inc 0.0%
Value ($000) $10 Shares 11,235 Est. Cost $2.83 Unrealized
Dolphin Capital Investors Ltd 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.06 Unrealized
Sino Express Travel Ltd. 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
Rait Finl Tr Pfd Ser A Cum Div 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized