Jag Capital Management, LLC
CIK Number: 0001080374
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 213.34 | +0.42% | 237.87K | +4.03% | 59.57M | 142.07 | 8.30% |
| 2 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 199.55K | -18.25% | 43.78M | 82.87 | 6.10% |
| 3 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 296.2K | -33.51% | 39.78M | 52.2 | 5.55% |
| 4 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 92.22K | -18.22% | 38.87M | 141.44 | 5.42% |
| 5 | META | Meta Platforms,... | 717.83 | +0.60% | 48.89K | -24.97% | 28.63M | 251.99 | 3.99% |
| 6 | AXON | Axon Enterprise... | 795.00 | +2.64% | 42.88K | -23.55% | 25.48M | 309.68 | 3.55% |
| 7 | NFLX | Netflix, Inc. | 1293.50 | +0.67% | 25.77K | -24.46% | 22.97M | 426.65 | 3.20% |
| 8 | AVGO | Broadcom Inc. | 274.94 | +1.87% | 90.69K | -50.87% | 21.02M | 57.57 | 2.93% |
| 9 | MA | Mastercard Inco... | 569.24 | +1.37% | 37.46K | -16.24% | 19.73M | 349.47 | 2.75% |
| 10 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 97.56K | -21.78% | 18.47M | 73.11 | 2.57% |
| 11 | DECK | Deckers Outdoor... | 106.20 | -0.06% | 88.46K | -5.25% | 17.97M | 54.02 | 2.50% |
| 12 | URI | United Rentals,... | 792.50 | +0.60% | 25.46K | -17.65% | 17.94M | 601.63 | 2.50% |
| 13 | ISRG | Intuitive Surgi... | 544.47 | +0.72% | 32.8K | -22.83% | 17.12M | 404.28 | 2.39% |
| 14 | NTRA | Natera, Inc. | 161.76 | +0.12% | 103.28K | -41.18% | 16.35M | 109.35 | 2.28% |
| 15 | USFD | US Foods Holdin... | 78.42 | +0.89% | 239.27K | +41.39% | 16.14M | 63.05 | 2.25% |
| 16 | BSX | Boston Scientif... | 104.32 | +0.67% | 170.25K | -43.53% | 15.21M | 71.27 | 2.12% |
| 17 | TTWO | Take-Two Intera... | 239.10 | -0.17% | 80.63K | +4.45K% | 14.84M | 183.55 | 2.07% |
| 18 | FICO | Fair Isaac Corp... | 1855.38 | +0.68% | 7.4K | -21.5% | 14.73M | 1083.58 | 2.05% |
| 19 | VST | Vistra Corp. | 192.20 | +2.77% | 105.31K | +1.16K% | 14.52M | 130.07 | 2.02% |
| 20 | XPO | XPO Logistics, ... | 132.13 | -0.28% | 108.08K | +19.48% | 14.17M | 110.3 | 1.98% |
| 21 | SPOT | Spotify Technol... | 723.61 | +1.99% | 28.8K | -21.79% | 12.88M | 368.53 | 1.80% |
| 22 | ADSK | Autodesk, Inc. | 316.01 | +1.83% | 41.42K | -17.68% | 12.24M | 275.48 | 1.71% |
| 23 | COST | Costco Wholesal... | 985.50 | +0.32% | 13.18K | -52.72% | 12.08M | 507.87 | 1.68% |
| 24 | LLY | Eli Lilly and C... | 780.10 | +0.11% | 15.47K | -43.88% | 11.95M | 383.88 | 1.67% |
| 25 | GWW | W.W. Grainger, ... | 1050.49 | +1.47% | 11.03K | -23.01% | 11.63M | 1021.27 | 1.62% |
| 26 | NOW | ServiceNow, Inc... | 1044.69 | +3.46% | 10.03K | +100.00% | 10.63M | 1060.12 | 1.48% |
| 27 | TSM | Taiwan Semicond... | 235.18 | +0.68% | 53.32K | -22.64% | 10.53M | 144.77 | 1.47% |
| 28 | TTD | The Trade Desk,... | 74.20 | +0.84% | 87.55K | +100.00% | 10.29M | 117.53 | 1.43% |
| 29 | CRM | Salesforce, Inc... | 272.15 | +1.09% | 23.71K | +2.51K% | 7.93M | 329.23 | 1.10% |
| 30 | ORCL | Oracle Corporat... | 237.08 | +3.09% | 43.19K | +1.58K% | 7.2M | 163.73 | 1.00% |
| 31 | WTW | Willis Towers W... | 306.64 | +0.72% | 21.71K | +100.00% | 6.8M | 313.24 | 0.95% |
| 32 | GOOG | Alphabet Inc. | 180.37 | +0.34% | 35.33K | +0.11% | 6.73M | 72.84 | 0.94% |
| 33 | AXP | American Expres... | 328.13 | +0.77% | 18.48K | +1.57% | 5.49M | 134.82 | 0.76% |
| 34 | FI | Fiserv, Inc. | 175.55 | +1.80% | 25.19K | +1.06% | 5.17M | 54.9 | 0.72% |
| 35 | V | Visa Inc. | 358.86 | +1.31% | 15.28K | +1.21% | 4.83M | 227.54 | 0.67% |
| 36 | ALK | Alaska Air Grou... | 51.05 | +0.33% | 74.4K | +1.54% | 4.82M | 48.26 | 0.67% |
| 37 | PG | The Procter & G... | 160.83 | -0.23% | 27.65K | +0.67% | 4.64M | 110.33 | 0.65% |
| 38 | CSCO | Cisco Systems, ... | 69.25 | +0.96% | 75.4K | +0.98% | 4.46M | 48.39 | 0.62% |
| 39 | ADBE | Adobe Inc. | 379.31 | +0.22% | 9.68K | -1.18% | 4.3M | 232.76 | 0.60% |
| 40 | DIS | The Walt Disney... | 124.00 | +0.83% | 38.54K | +0.92% | 4.29M | 130.53 | 0.60% |
| 41 | SYF | Synchrony Finan... | 70.16 | +0.99% | 65.49K | +1.55% | 4.26M | 29.29 | 0.59% |
| 42 | LOW | Lowe's Companie... | 228.31 | +0.60% | 16.52K | +1.16% | 4.08M | 177.72 | 0.57% |
| 43 | AMAT | Applied Materia... | 190.83 | +0.43% | 25.04K | +0.76% | 4.07M | 52.13 | 0.57% |
| 44 | LH | Laboratory Corp... | 261.89 | +0.73% | 14.02K | +1.60% | 3.21M | 203.96 | 0.45% |
| 45 | DE | Deere & Company | 520.97 | +0.13% | 7.39K | +8.17% | 3.13M | 268.67 | 0.44% |
| 46 | PEP | PepsiCo, Inc. | 135.50 | -0.72% | 20.55K | +0.52% | 3.12M | 111.13 | 0.44% |
| 47 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 6.87K | +1.82% | 3.11M | 247.2 | 0.43% |
| 48 | UNP | Union Pacific C... | 236.38 | -0.33% | 13.57K | +1.56% | 3.09M | 213.34 | 0.43% |
| 49 | CL | Colgate-Palmoli... | 92.78 | +0.41% | 33.77K | +0.68% | 3.07M | 64.89 | 0.43% |
| 50 | FDX | FedEx Corporati... | 241.23 | +0.87% | 10.76K | +2.36% | 3.03M | 230.63 | 0.42% |
| 51 | LULU | Lululemon Athle... | 247.53 | +0.50% | 7.89K | +1.23% | 3.02M | 304.77 | 0.42% |
| 52 | QCOM | QUALCOMM Incorp... | 162.10 | -0.14% | 18.36K | +1.14% | 2.82M | 143.26 | 0.39% |
| 53 | SFNC | Simmons First N... | 20.34 | +1.50% | 120.42K | +0.99% | 2.67M | 21.86 | 0.37% |
| 54 | IQV | IQVIA Holdings ... | 164.24 | -0.25% | 12.63K | +1.61% | 2.48M | 225.1 | 0.35% |
| 55 | KO | The Coca-Cola C... | 71.35 | +0.62% | 39.79K | +1.37% | 2.48M | 43.05 | 0.35% |
| 56 | TGT | Target Corporat... | 104.06 | -1.32% | 17.55K | +0.57% | 2.37M | 135.27 | 0.33% |
| 57 | ZTS | Zoetis Inc. | 159.18 | +0.06% | 14.15K | +1.60% | 2.31M | 172.46 | 0.32% |
| 58 | AMT | American Tower ... | 221.75 | -0.48% | 10.56K | +1.07% | 1.94M | 198.89 | 0.27% |
| 59 | BALL | Ball Corporatio... | 58.73 | -0.02% | 26.73K | +1.02% | 1.47M | 68.66 | 0.21% |
| 60 | VB | Vanguard Small ... | 243.21 | +0.62% | 4.63K | 0.00% | 1.11M | 184.7 | 0.15% |
| 61 | CASS | Cass Informatio... | 46.20 | +1.16% | 25.53K | +0.04% | 1.04M | 45.04 | 0.15% |
| 62 | VIG | Vanguard Divide... | 207.81 | +0.65% | 5.08K | 0.00% | 993.84K | 171.57 | 0.14% |
| 63 | VEA | Vanguard Develo... | 57.23 | +0.12% | 20.27K | 0.00% | 969.55K | 48.03 | 0.14% |
| 64 | WMT | Walmart Inc. | 98.36 | +0.77% | 9.49K | +0.80% | 857.21K | 46.46 | 0.12% |
| 65 | TSLA | Tesla, Inc. | 315.05 | -0.19% | 2K | +18.66% | 806.47K | 269.14 | 0.11% |
| 66 | HD | The Home Depot,... | 371.68 | -0.05% | 1.88K | +0.11% | 731.9K | 302 | 0.10% |
| 67 | SBUX | Starbucks Corpo... | 94.43 | +0.27% | 7.89K | -3.66% | 719.9K | 75.61 | 0.10% |
| 68 | USB | U.S. Bancorp | 47.93 | +0.93% | 14.08K | -3.34% | 673.65K | 45.2 | 0.09% |
| 69 | PM | Philip Morris I... | 178.88 | +1.69% | 5.4K | +2.66% | 649.66K | 108.02 | 0.09% |
| 70 | CBSH | Commerce Bancsh... | 64.56 | +0.91% | 10.32K | +5.38% | 643.05K | 41.12 | 0.09% |
| 71 | SHW | The Sherwin-Wil... | 354.00 | +0.42% | 1.76K | +0.17% | 598.21K | 221.1 | 0.08% |
| 72 | CASY | Casey's General... | 517.23 | +1.24% | 1.45K | +71.36% | 573.74K | 384.25 | 0.08% |
| 73 | AEE | Ameren Corporat... | 96.02 | +0.57% | 6.15K | -8.95% | 548.39K | 72.34 | 0.08% |
| 74 | ABBV | AbbVie Inc. | 189.28 | -0.77% | 2.94K | +145.58% | 522.76K | 179.12 | 0.07% |
| 75 | EMR | Emerson Electri... | 139.76 | +1.43% | 3.7K | -0.27% | 458.43K | 84.33 | 0.06% |
| 76 | EFSC | Enterprise Fina... | 57.35 | +1.47% | 7.91K | 0.00% | 445.85K | 37.76 | 0.06% |
| 77 | WMB | The Williams Co... | 58.64 | -0.85% | 7.86K | -15.57% | 425.38K | 37.17 | 0.06% |
| 78 | NOC | Northrop Grumma... | 504.20 | +1.06% | 884 | 0.00% | 414.96K | 337.46 | 0.06% |
| 79 | BAC | Bank of America... | 48.93 | +0.45% | 8.83K | +7.99% | 388.07K | 33.9 | 0.05% |
| 80 | NEE | NextEra Energy,... | 73.88 | +1.18% | 5.4K | -95.41% | 386.91K | 83.29 | 0.05% |
| 81 | WSO | Watsco, Inc. | 457.32 | +0.17% | 770 | -7.34% | 364.89K | 351.68 | 0.05% |
| 82 | JPM | JPMorgan Chase ... | 295.86 | +1.32% | 1.47K | +10.49% | 353.37K | 131.89 | 0.05% |
| 83 | VBR | Vanguard Small ... | 201.72 | +0.52% | 1.73K | 0.00% | 342.85K | 137.68 | 0.05% |
| 84 | T | AT&T Inc. | 28.30 | -0.04% | 14.83K | -4.98% | 337.68K | 17.43 | 0.05% |
| 85 | IVW | iShares S&P 500... | 110.80 | +0.95% | 3.27K | +0.31% | 331.7K | 76.65 | 0.05% |
| 86 | BA | The Boeing Comp... | 215.80 | +1.78% | 1.77K | +20.86% | 313.91K | 190.02 | 0.04% |
| 87 | MCD | McDonald's Corp... | 294.08 | -0.19% | 1.08K | -10.78% | 311.92K | 245.37 | 0.04% |
| 88 | CAT | Caterpillar Inc... | 397.86 | -0.14% | 834 | +7.34% | 302.56K | 245.53 | 0.04% |
| 89 | ATMU | Atmus Filtratio... | 37.78 | +1.18% | 7.65K | +8.06% | 299.85K | 37.65 | 0.04% |
| 90 | STRL | Sterling Infras... | 236.67 | +3.48% | 1.76K | -11.86% | 296.81K | 115.18 | 0.04% |
| 91 | IBM | International B... | 291.97 | +1.50% | 1.35K | -19.64% | 296.77K | 163.55 | 0.04% |
| 92 | EOSE | Eos Energy Ente... | 5.07 | +3.47% | 60.35K | +100.00% | 293.3K | 4.86 | 0.04% |
| 93 | KD | Kyndryl Holding... | 43.41 | +2.45% | 8.46K | -11.72% | 292.75K | 26.7 | 0.04% |
| 94 | QCRH | QCR Holdings, I... | 73.66 | +2.86% | 3.63K | 0.00% | 292.32K | 58.39 | 0.04% |
| 95 | LIN | Linde plc | 475.58 | -0.33% | 690 | -0.29% | 288.88K | 361.02 | 0.04% |
| 96 | FYBR | Frontier Commun... | 36.50 | +0.11% | 8.01K | -11.11% | 277.91K | 25.73 | 0.04% |
| 97 | VZ | Verizon Communi... | 43.55 | -0.09% | 6.86K | -10.92% | 274.3K | 37.9 | 0.04% |
| 98 | IWM | iShares Russell... | 223.03 | +0.91% | 1.21K | +9.45% | 266.26K | 182.19 | 0.04% |
| 99 | AMGN | Amgen Inc. | 298.52 | +0.56% | 1.01K | +0.30% | 262.7K | 226.65 | 0.04% |
| 100 | BRBR | BellRing Brands... | 57.58 | +0.14% | 3.41K | -11.44% | 257.21K | 58 | 0.04% |
| 101 | APG | APi Group Corpo... | 34.33 | +2.26% | 6.88K | -42.66% | 247.58K | 29.41 | 0.03% |
| 102 | VWO | Vanguard Emergi... | 50.00 | +0.40% | 5.51K | 0.00% | 242.88K | 44.93 | 0.03% |
| 103 | GBTG | Global Business... | 6.47 | +1.89% | 26.11K | +17.59% | 242.35K | 7.93 | 0.03% |
| 104 | KNSL | Kinsale Capital... | 476.16 | +0.64% | 507 | +9.50% | 235.82K | 465.53 | 0.03% |
| 105 | DOW | Dow Inc. | 28.46 | -0.94% | 5.61K | -18.52% | 225.09K | 55.04 | 0.03% |
| 106 | ADP | Automatic Data ... | 310.02 | +1.63% | 764 | -25.02% | 223.65K | 89.33 | 0.03% |
| 107 | MRK | Merck & Co., In... | 80.96 | -1.74% | 2.2K | -12.72% | 218.46K | 87.04 | 0.03% |
| 108 | CSL | Carlisle Compan... | 397.81 | +0.54% | 589 | -10.89% | 217.25K | 449.75 | 0.03% |
| 109 | BBP | Virtus LifeSci ... | 59.59 | +0.27% | 3.55K | -11.79% | 213.25K | 62.84 | 0.03% |
| 110 | NSC | Norfolk Souther... | 262.50 | +0.19% | 900 | 0.00% | 211.23K | 248.5 | 0.03% |
| 111 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 1.94K | +8.72% | 209.13K | 90.97 | 0.03% |
| 112 | QQQ | Invesco QQQ Tru... | 555.86 | +0.92% | 388 | +35.19% | 198.26K | 463.63 | 0.03% |
| 113 | PRM | Perimeter Solut... | 15.39 | +0.79% | 12.16K | +100.00% | 155.47K | 12.78 | 0.02% |
| 114 | REAL | The RealReal, I... | 5.38 | +2.67% | 11.53K | +100.00% | 125.99K | 10.93 | 0.02% |
| 115 | C | Citigroup Inc. | 88.63 | +2.16% | 1.59K | +14.53% | 112.09K | 63.59 | 0.02% |
| 116 | TPCS | TechPrecision C... | 3.61 | -2.17% | 23.62K | 0.00% | 86.22K | 7.07 | 0.01% |