JAG CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001080374 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $750,531 (100.0% shares, 0.0% debt)

Holdings (139)

AAPL Apple Inc 7.1%
Value ($000) $53,325 Shares 240,061 Est. Cost $142.25 Unrealized +62.2%
AMZN Amazon.com Inc. 6.4%
Value ($000) $47,742 Shares 250,930 Est. Cost $141.55 Unrealized +53.3%
NVDA NVIDIA Corporation 5.7%
Value ($000) $42,777 Shares 394,691 Est. Cost $106.36 Unrealized +19.1%
META Meta Platforms Inc Class A 5.6%
Value ($000) $42,307 Shares 73,403 Est. Cost $352.93 Unrealized +82.3%
MSFT Microsoft Corporation 5.4%
Value ($000) $40,537 Shares 107,986 Est. Cost $168.32 Unrealized +140.7%
NFLX Netflix Inc. 3.9%
Value ($000) $29,324 Shares 31,446 Est. Cost $47.99 Unrealized +98.2%
MA Mastercard Inc Class A 3.2%
Value ($000) $23,732 Shares 43,297 Est. Cost $364.05 Unrealized +48.9%
BSX Boston Scientific Corporation 2.9%
Value ($000) $21,814 Shares 216,235 Est. Cost $74.54 Unrealized +35.1%
TTWO Take -Two Interactive Software 2.8%
Value ($000) $21,378 Shares 103,150 Est. Cost $178.77 Unrealized +11.8%
AXON Axon Enterprise Inc 2.8%
Value ($000) $21,224 Shares 40,353 Est. Cost $292.60 Unrealized +100.0%
ISRG Intuitive Surgical Inc 2.7%
Value ($000) $20,619 Shares 41,631 Est. Cost $421.77 Unrealized +31.1%
LLY Eli Lilly & Co 2.7%
Value ($000) $20,106 Shares 24,344 Est. Cost $522.81 Unrealized +58.1%
AVGO Broadcom Inc 2.7%
Value ($000) $20,056 Shares 119,788 Est. Cost $161.96 Unrealized +29.6%
COST Costco Wholesale Corporation 2.6%
Value ($000) $19,751 Shares 20,884 Est. Cost $679.33 Unrealized +42.9%
SPOT Spotify Technology SA 2.6%
Value ($000) $19,462 Shares 35,383 Est. Cost $374.61 Unrealized +49.2%
GOOGL Alphabet Inc Class A 2.5%
Value ($000) $18,821 Shares 121,707 Est. Cost $122.91 Unrealized +47.0%
NTRA Natera Inc 2.4%
Value ($000) $18,338 Shares 129,679 Est. Cost $114.47 Unrealized +40.4%
UBER Uber Technologies Inc 2.0%
Value ($000) $15,142 Shares 207,819 Est. Cost $72.04 Unrealized 0.0%
USFD US Foods Holdings Corporation 1.6%
Value ($000) $12,196 Shares 186,307 Est. Cost $58.72 Unrealized +16.4%
WTW Willis Towers Watson Pub Ltd C 1.4%
Value ($000) $10,273 Shares 30,397 Est. Cost $308.14 Unrealized +4.6%
DIS Disney Walt Co. 1.4%
Value ($000) $10,272 Shares 104,068 Est. Cost $114.37 Unrealized -7.1%
NOW ServiceNow Inc 1.3%
Value ($000) $10,088 Shares 12,671 Est. Cost $200.53 Unrealized -3.9%
FICO Fair Isaac Corp 1.3%
Value ($000) $9,804 Shares 5,316 Est. Cost $986.01 Unrealized +87.8%
KD Kyndryl Holdings Inc 1.2%
Value ($000) $8,963 Shares 285,450 Est. Cost $37.08 Unrealized +1.1%
SHW Sherwin-Williams Co 1.2%
Value ($000) $8,711 Shares 24,946 Est. Cost $340.82 Unrealized +2.1%
LULU Lululemon Athletica Inc. 1.1%
Value ($000) $8,307 Shares 29,348 Est. Cost $345.09 Unrealized +6.3%
XPO XPO Inc 1.1%
Value ($000) $7,948 Shares 73,880 Est. Cost $114.27 Unrealized +11.2%
CRM Salesforce Inc 1.1%
Value ($000) $7,916 Shares 29,496 Est. Cost $311.11 Unrealized -0.7%
RDDT Reddit Inc Class A 1.0%
Value ($000) $7,579 Shares 72,252 Est. Cost $165.28 Unrealized 0.0%
TSM Taiwan Semiconductor Manufactu 0.9%
Value ($000) $7,038 Shares 42,396 Est. Cost $139.88 Unrealized
URI United Rentals Inc 0.8%
Value ($000) $6,210 Shares 9,909 Est. Cost $575.15 Unrealized +18.6%
ANET Arista Networks Inc 0.8%
Value ($000) $6,161 Shares 79,511 Est. Cost $101.39 Unrealized 0.0%
BKNG Booking Hldgs Inc 0.8%
Value ($000) $6,077 Shares 1,319 Est. Cost $4749.08 Unrealized 0.0%
FISV Fiserv Inc 0.7%
Value ($000) $5,192 Shares 23,513 Est. Cost $68.36 Unrealized +220.3%
GOOG Alphabet Inc Class C 0.7%
Value ($000) $5,155 Shares 32,994 Est. Cost $109.68 Unrealized +66.4%
V Visa Inc Class A 0.7%
Value ($000) $5,022 Shares 14,329 Est. Cost $232.29 Unrealized +44.8%
AMAT Applied Materials Inc. 0.7%
Value ($000) $5,008 Shares 34,511 Est. Cost $78.13 Unrealized +113.3%
AXP American Express Company 0.6%
Value ($000) $4,654 Shares 17,298 Est. Cost $144.63 Unrealized +102.2%
CyberArk Software Ltd 0.6%
Value ($000) $4,639 Shares 13,724 Est. Cost $338.00 Unrealized
PG Procter & Gamble Co. 0.6%
Value ($000) $4,474 Shares 26,255 Est. Cost $99.08 Unrealized +65.5%
CSCO Cisco Systems Inc 0.6%
Value ($000) $4,371 Shares 70,838 Est. Cost $39.60 Unrealized +51.8%
LOW Lowe's Companies Inc 0.5%
Value ($000) $3,609 Shares 15,473 Est. Cost $151.57 Unrealized +59.7%
BRK/B Berkshire Hathaway Inc Class 0.5%
Value ($000) $3,606 Shares 6,770 Est. Cost $254.61 Unrealized +90.9%
ADBE Adobe Inc 0.5%
Value ($000) $3,491 Shares 9,102 Est. Cost $233.94 Unrealized +83.3%
ALK Alaska Air Group 0.5%
Value ($000) $3,433 Shares 69,748 Est. Cost $48.18 Unrealized +36.3%
SYF Synchrony Finl Corp 0.4%
Value ($000) $3,258 Shares 61,547 Est. Cost $32.66 Unrealized +86.5%
GWW Grainger WW Inc 0.4%
Value ($000) $3,108 Shares 3,146 Est. Cost $933.21 Unrealized +9.9%
LH Labcorp Holdings Inc 0.4%
Value ($000) $3,054 Shares 13,124 Est. Cost $200.27 Unrealized +20.0%
DE Deere & Company 0.4%
Value ($000) $3,050 Shares 6,499 Est. Cost $288.29 Unrealized +60.1%
UNP Union Pacific Corporation 0.4%
Value ($000) $3,022 Shares 12,791 Est. Cost $208.66 Unrealized +12.9%
CL Colgate Palmolive Co. 0.4%
Value ($000) $2,968 Shares 31,678 Est. Cost $51.92 Unrealized +69.2%
DECK Deckers Outdoor Corporation 0.4%
Value ($000) $2,967 Shares 26,536 Est. Cost $136.04 Unrealized +18.7%
PEP PepsiCo Inc 0.4%
Value ($000) $2,902 Shares 19,353 Est. Cost $89.08 Unrealized +61.1%
KO Coca-Cola Company 0.4%
Value ($000) $2,696 Shares 37,642 Est. Cost $32.27 Unrealized +101.3%
QCOM Qualcomm Inc 0.4%
Value ($000) $2,666 Shares 17,354 Est. Cost $122.90 Unrealized +29.9%
SFNC Simmons First Natl Corp Cl A 0.3%
Value ($000) $2,495 Shares 121,547 Est. Cost $24.30 Unrealized -10.7%
FDX Fedex Corporation 0.3%
Value ($000) $2,460 Shares 10,092 Est. Cost $202.84 Unrealized +25.0%
ZTS Zoetis Inc Cl A 0.3%
Value ($000) $2,186 Shares 13,274 Est. Cost $169.78 Unrealized -3.1%
AMT American Tower REIT 0.3%
Value ($000) $2,165 Shares 9,948 Est. Cost $166.78 Unrealized +13.6%
IQV IQVIA Hldgs Inc 0.3%
Value ($000) $2,087 Shares 11,835 Est. Cost $204.33 Unrealized -5.1%
ORCL Oracle Corporation 0.3%
Value ($000) $1,963 Shares 14,043 Est. Cost $171.30 Unrealized -5.7%
TGT Target Corporation 0.2%
Value ($000) $1,708 Shares 16,369 Est. Cost $145.91 Unrealized -17.6%
TTD The Trade Desk Inc Class A 0.2%
Value ($000) $1,402 Shares 25,629 Est. Cost $123.72 Unrealized -26.9%
BALL Ball Corp 0.2%
Value ($000) $1,304 Shares 25,052 Est. Cost $58.21 Unrealized -11.1%
CASS Cass Information Systems Inc. 0.1%
Value ($000) $1,104 Shares 25,531 Est. Cost $38.04 Unrealized +8.7%
VEA Vanguard Tax Managed Fund FTSE 0.1%
Value ($000) $1,031 Shares 20,275 Est. Cost $45.80 Unrealized
VB Vanguard Small-Cap Index Fund 0.1%
Value ($000) $1,026 Shares 4,627 Est. Cost $184.91 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $984 Shares 5,075 Est. Cost $138.69 Unrealized
PM Philip Morris International In 0.1%
Value ($000) $857 Shares 5,402 Est. Cost $96.22 Unrealized +42.4%
WMT Walmart Inc 0.1%
Value ($000) $831 Shares 9,466 Est. Cost $52.90 Unrealized +75.7%
SBUX Starbucks Corporation 0.1%
Value ($000) $756 Shares 7,710 Est. Cost $65.67 Unrealized +53.8%
HD Home Depot Inc 0.1%
Value ($000) $689 Shares 1,881 Est. Cost $269.89 Unrealized +41.1%
TSLA Tesla Motors Inc 0.1%
Value ($000) $685 Shares 2,645 Est. Cost $273.55 Unrealized +21.8%
CBSH Commerce Bancshares Inc. 0.1%
Value ($000) $645 Shares 10,365 Est. Cost $40.18 Unrealized +49.0%
CASY Casey's General Stores Inc 0.1%
Value ($000) $636 Shares 1,465 Est. Cost $383.78 Unrealized +6.3%
AEE Ameren Corporation 0.1%
Value ($000) $603 Shares 6,002 Est. Cost $70.97 Unrealized +32.0%
USB U. S. Bancorp 0.1%
Value ($000) $595 Shares 14,083 Est. Cost $35.05 Unrealized +26.1%
IP International Paper Co 0.1%
Value ($000) $589 Shares 11,036 Est. Cost $52.74 Unrealized 0.0%
LIN Linde PLC New 0.1%
Value ($000) $542 Shares 1,164 Est. Cost $376.20 Unrealized +18.2%
WMB Williams Companies 0.1%
Value ($000) $518 Shares 8,665 Est. Cost $36.05 Unrealized +53.7%
HESAY Hermes International SCA ADR 0.1%
Value ($000) $482 Shares 1,840 Est. Cost $239.03 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $453 Shares 884 Est. Cost $294.71 Unrealized +59.5%
EMR Emerson Electric Company 0.1%
Value ($000) $426 Shares 3,882 Est. Cost $82.29 Unrealized +44.4%
EFSC Enterprise Financial Services 0.1%
Value ($000) $425 Shares 7,905 Est. Cost $34.31 Unrealized +64.3%
T A T & T Inc 0.1%
Value ($000) $400 Shares 14,128 Est. Cost $14.81 Unrealized +64.4%
WSO Watsco Inc Cl A 0.1%
Value ($000) $393 Shares 773 Est. Cost $330.84 Unrealized +49.0%
GOOG Alphabet Inc Class C 0.1%
Value ($000) $391 Shares 2,500 Est. Cost $109.68 Unrealized +66.4%
NEE NextEra Energy Inc 0.1%
Value ($000) $383 Shares 5,397 Est. Cost $74.25 Unrealized -7.5%
JPM JP Morgan Chase & Co. 0.0%
Value ($000) $362 Shares 1,474 Est. Cost $130.11 Unrealized +92.8%
EBAY eBay Inc 0.0%
Value ($000) $359 Shares 5,296 Est. Cost $65.70 Unrealized 0.0%
AMGN Amgen Incorporated 0.0%
Value ($000) $353 Shares 1,132 Est. Cost $198.79 Unrealized +44.5%
ATMU Atmus Filtration Technologies 0.0%
Value ($000) $344 Shares 9,370 Est. Cost $34.13 Unrealized +15.0%
MCD McDonalds Corp. 0.0%
Value ($000) $336 Shares 1,076 Est. Cost $240.31 Unrealized +21.9%
BAC Bank of America Corporation 0.0%
Value ($000) $333 Shares 7,985 Est. Cost $32.61 Unrealized +33.8%
IBM Intl. Business Machines Corp. 0.0%
Value ($000) $326 Shares 1,310 Est. Cost $141.50 Unrealized +69.2%
VBR Vanguard Small-Cap Value ETF 0.0%
Value ($000) $322 Shares 1,730 Est. Cost $136.25 Unrealized
VZ Verizon Communications 0.0%
Value ($000) $307 Shares 6,771 Est. Cost $31.21 Unrealized +26.8%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $306 Shares 3,301 Est. Cost $76.71 Unrealized
BA Boeing Company 0.0%
Value ($000) $302 Shares 1,773 Est. Cost $183.11 Unrealized -5.5%
Frontier Communications Parent 0.0%
Value ($000) $298 Shares 8,320 Est. Cost $26.15 Unrealized
PLTR Palantir Technologies Inc Cla 0.0%
Value ($000) $288 Shares 3,418 Est. Cost $87.82 Unrealized 0.0%
TSLA Tesla Motors Inc 0.0%
Value ($000) $285 Shares 1,100 Est. Cost $273.55 Unrealized +21.8%
LULU Lululemon Athletica Inc. 0.0%
Value ($000) $283 Shares 1,000 Est. Cost $345.09 Unrealized +6.3%
ORCL Oracle Corporation 0.0%
Value ($000) $280 Shares 2,000 Est. Cost $171.30 Unrealized -5.7%
BRBR BellRing Brands Inc 0.0%
Value ($000) $259 Shares 3,480 Est. Cost $57.56 Unrealized +27.6%
QCRH QCR Holdings Inc 0.0%
Value ($000) $259 Shares 3,625 Est. Cost $51.38 Unrealized +47.9%
CAT Caterpillar Inc 0.0%
Value ($000) $258 Shares 782 Est. Cost $218.37 Unrealized +61.2%
LTH Life Time Group Holdings Inc 0.0%
Value ($000) $256 Shares 8,484 Est. Cost $29.37 Unrealized 0.0%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $252 Shares 517 Est. Cost $443.96 Unrealized +1.0%
EOSE EOS Energy Enterprises Inc 0.0%
Value ($000) $250 Shares 66,150 Est. Cost $3.38 Unrealized +44.2%
VWO Vanguard Emerging Markets ETF 0.0%
Value ($000) $250 Shares 5,515 Est. Cost $45.06 Unrealized
APG APi Group Corp 0.0%
Value ($000) $246 Shares 6,883 Est. Cost $20.42 Unrealized +22.7%
DOCU Docusign Inc 0.0%
Value ($000) $241 Shares 2,964 Est. Cost $87.59 Unrealized 0.0%
Enterprise Financial Services 0.0%
Value ($000) $241 Shares 12,850 Est. Cost $17.19 Unrealized
NVDA NVIDIA Corporation 0.0%
Value ($000) $238 Shares 2,200 Est. Cost $106.36 Unrealized +19.1%
XOM Exxon Mobil Corporation 0.0%
Value ($000) $231 Shares 1,944 Est. Cost $85.29 Unrealized +25.7%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $228 Shares 1,145 Est. Cost $184.23 Unrealized
Arbor Realty Trust Inc Cumula 0.0%
Value ($000) $228 Shares 12,944 Est. Cost $17.79 Unrealized
PRMB Primo Brands Corporation Clas 0.0%
Value ($000) $220 Shares 6,192 Est. Cost $32.66 Unrealized 0.0%
ABBV AbbVie Inc 0.0%
Value ($000) $217 Shares 1,038 Est. Cost $171.31 Unrealized +10.6%
NSC Norfolk Southern Corp. 0.0%
Value ($000) $213 Shares 900 Est. Cost $233.00 Unrealized +2.7%
BBP Virtus LifeSci Biotech Product 0.0%
Value ($000) $212 Shares 3,625 Est. Cost $62.76 Unrealized
DOW Dow Chemical Co. 0.0%
Value ($000) $207 Shares 5,931 Est. Cost $44.80 Unrealized -19.7%
CVX Chevron Corporation 0.0%
Value ($000) $202 Shares 1,209 Est. Cost $150.48 Unrealized 0.0%
ADP Automatic Data Processing 0.0%
Value ($000) $202 Shares 660 Est. Cost $72.73 Unrealized +306.2%
C Citigroup Inc 0.0%
Value ($000) $142 Shares 2,000 Est. Cost $60.17 Unrealized +23.9%
Flaherty & Crumrine Pfd Income 0.0%
Value ($000) $117 Shares 12,700 Est. Cost $9.41 Unrealized
OXY Occidental Petroleum Corp. 0.0%
Value ($000) $114 Shares 2,310 Est. Cost $47.84 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $113 Shares 1,595 Est. Cost $60.17 Unrealized +23.9%
REAL The RealReal Inc 0.0%
Value ($000) $107 Shares 19,884 Est. Cost $6.27 Unrealized +21.0%
OXY Occidental Petroleum Corp. 0.0%
Value ($000) $99 Shares 2,000 Est. Cost $47.84 Unrealized 0.0%
Liberty Media Corporation Sen 0.0%
Value ($000) $88 Shares 333,000 Est. Cost $0.30 Unrealized
BA Boeing Company 0.0%
Value ($000) $68 Shares 400 Est. Cost $183.11 Unrealized -5.5%
TPCS TechPrecision Corp New 0.0%
Value ($000) $54 Shares 23,621 Est. Cost $8.46 Unrealized -65.3%
TSM Taiwan Semiconductor Manufactu 0.0%
Value ($000) $50 Shares 300 Est. Cost $139.88 Unrealized
PLTR Palantir Technologies Inc Cla 0.0%
Value ($000) $25 Shares 300 Est. Cost $87.82 Unrealized 0.0%
ZNOG Zion Oil & Gas 0.0%
Value ($000) $5 Shares 31,000 Est. Cost $0.16 Unrealized 0.0%
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