Jag Capital Management, LLC
CIK Number: 0001080374
Main Sectors:
Top Industries:
Filing Date: Apr 24, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 238.99 | +0.35% | 240.06K | +0.92% | 53.32M | 142.78 | 7.10% | Share |
| 2 | AMZN | Amazon.com, Inc... | 231.62 | -1.04% | 250.93K | +25.75% | 47.74M | 104.86 | 6.36% | Share |
| 3 | NVDA | NVIDIA Corporat... | 170.29 | -2.62% | 394.69K | +33.25% | 42.78M | 66.22 | 5.70% | Share |
| 4 | META | Meta Platforms,... | 775.72 | -0.42% | 73.4K | +50.13% | 42.31M | 360.3 | 5.64% | Share |
| 5 | MSFT | Microsoft Corpo... | 510.02 | +0.19% | 107.99K | +17.09% | 40.54M | 175.59 | 5.40% | Share |
| 6 | NFLX | Netflix, Inc. | 1228.50 | +2.33% | 31.45K | +22.04% | 29.32M | 518.03 | 3.91% | Share |
| 7 | MA | Mastercard Inco... | 598.24 | +2.02% | 43.3K | +15.58% | 23.73M | 376.24 | 3.16% | Share |
| 8 | BSX | Boston Scientif... | 98.50 | -0.48% | 216.24K | +27.01% | 21.81M | 77.56 | 2.91% | Share |
| 9 | TTWO | Take-Two Intera... | 250.74 | +1.22% | 103.15K | +27.93% | 21.38M | 188.72 | 2.85% | Share |
| 10 | AXON | Axon Enterprise... | 751.81 | +0.15% | 40.35K | -5.89% | 21.22M | 309.68 | 2.83% | Share |
| 11 | ISRG | Intuitive Surgi... | 433.66 | -0.19% | 41.63K | +26.93% | 20.62M | 423.59 | 2.75% | Share |
| 12 | LLY | Eli Lilly and C... | 760.22 | -0.59% | 24.34K | +57.33% | 20.11M | 544.96 | 2.68% | Share |
| 13 | AVGO | Broadcom Inc. | 346.17 | -3.84% | 119.79K | +32.09% | 20.06M | 84.26 | 2.67% | Share |
| 14 | COST | Costco Wholesal... | 963.03 | +1.15% | 20.88K | +58.46% | 19.75M | 669.44 | 2.63% | Share |
| 15 | SPOT | Spotify Technol... | 706.89 | +0.40% | 35.38K | +22.87% | 19.46M | 402.31 | 2.59% | Share |
| 16 | GOOGL | Alphabet Inc. | 249.53 | -0.65% | 121.71K | +24.76% | 18.82M | 89.29 | 2.51% | Share |
| 17 | NTRA | Natera, Inc. | 175.43 | +0.24% | 129.68K | +25.55% | 18.34M | 115.88 | 2.44% | Share |
| 18 | UBER | Uber Technologi... | 92.97 | -4.97% | 207.82K | +100.00% | 15.14M | 72.86 | 2.02% | Share |
| 19 | USFD | US Foods Holdin... | 78.81 | +1.43% | 186.31K | -22.13% | 12.2M | 63.05 | 1.62% | Share |
| 20 | WTW | Willis Towers W... | 332.33 | +0.49% | 30.4K | +39.99% | 10.27M | 320.3 | 1.37% | Share |
| 21 | DIS | The Walt Disney... | 116.10 | +0.76% | 104.07K | +170.04% | 10.27M | 110.49 | 1.37% | Share |
| 22 | NOW | ServiceNow, Inc... | 950.42 | +1.98% | 12.67K | +26.34% | 10.09M | 1005.08 | 1.34% | Share |
| 23 | FICO | Fair Isaac Corp... | 1552.73 | -0.05% | 5.32K | -28.13% | 9.8M | 1083.58 | 1.31% | Share |
| 24 | KD | Kyndryl Holding... | 31.82 | +0.30% | 285.45K | +3.27K% | 8.96M | 31.26 | 1.19% | Share |
| 25 | SHW | The Sherwin-Wil... | 350.30 | -0.82% | 24.95K | +1.32K% | 8.71M | 340.15 | 1.16% | Share |
| 26 | LULU | Lululemon Athle... | 163.48 | +0.70% | 29.35K | +272.11% | 8.31M | 288.89 | 1.11% | Share |
| 27 | XPO | XPO Logistics, ... | 129.87 | -4.08% | 73.88K | -31.64% | 7.95M | 110.3 | 1.06% | Share |
| 28 | CRM | Salesforce, Inc... | 242.16 | +1.19% | 29.5K | +24.42% | 7.92M | 317.28 | 1.05% | Share |
| 29 | RDDT | Reddit, Inc. | 266.65 | 0.00% | 72.25K | +100.00% | 7.58M | 104.9 | 1.01% | Share |
| 30 | TSM | Taiwan Semicond... | 262.73 | +0.26% | 42.4K | -20.49% | 7.04M | 144.77 | 0.94% | Share |
| 31 | URI | United Rentals,... | 930.59 | -2.93% | 9.91K | -61.08% | 6.21M | 601.63 | 0.83% | Share |
| 32 | ANET | Arista Networks... | 142.83 | +0.47% | 79.51K | +100.00% | 6.16M | 77.48 | 0.82% | Share |
| 33 | BKNG | Booking Holding... | 5553.70 | +1.44% | 1.32K | +100.00% | 6.08M | 4606.91 | 0.81% | Share |
| 34 | FI | Fiserv, Inc. | 134.19 | +1.08% | 23.51K | -6.65% | 5.19M | 54.9 | 0.69% | Share |
| 35 | GOOG | Alphabet Inc. | 249.85 | -0.62% | 32.99K | -6.61% | 5.15M | 72.84 | 0.69% | Share |
| 36 | V | Visa Inc. | 346.01 | +1.76% | 14.33K | -6.24% | 5.02M | 227.54 | 0.67% | Share |
| 37 | AMAT | Applied Materia... | 178.13 | +2.64% | 34.51K | +37.82% | 5.01M | 77.65 | 0.67% | Share |
| 38 | AXP | American Expres... | 336.01 | +2.74% | 17.3K | -6.41% | 4.65M | 134.82 | 0.62% | Share |
| 39 | CYBR | CyberArk Softwa... | 480.15 | +0.88% | 13.72K | +100.00% | 4.64M | 338 | 0.62% | Share |
| 40 | PG | The Procter & G... | 160.34 | +1.45% | 26.25K | -5.04% | 4.47M | 110.33 | 0.60% | Share |
| 41 | CSCO | Cisco Systems, ... | 67.72 | +1.18% | 70.84K | -6.05% | 4.37M | 48.39 | 0.58% | Share |
| 42 | LOW | Lowe's Companie... | 268.01 | -0.93% | 15.47K | -6.32% | 3.61M | 177.72 | 0.48% | Share |
| 43 | BRK-B | Berkshire Hatha... | 492.47 | +0.30% | 6.77K | -1.46% | 3.61M | 247.2 | 0.48% | Share |
| 44 | ADBE | Adobe Inc. | 361.91 | +2.60% | 9.1K | -5.97% | 3.49M | 232.76 | 0.47% | Share |
| 45 | ALK | Alaska Air Grou... | 58.52 | +1.59% | 69.75K | -6.25% | 3.43M | 48.26 | 0.46% | Share |
| 46 | SYF | Synchrony Finan... | 74.82 | +0.39% | 61.55K | -6.03% | 3.26M | 29.29 | 0.43% | Share |
| 47 | GWW | W.W. Grainger, ... | 998.13 | +0.45% | 3.15K | -71.49% | 3.11M | 1021.27 | 0.41% | Share |
| 48 | LH | Labcorp Holding... | 276.14 | +0.75% | 13.12K | -6.36% | 3.05M | 203.96 | 0.41% | Share |
| 49 | DE | Deere & Company | 469.14 | +0.09% | 6.5K | -12.03% | 3.05M | 268.67 | 0.41% | Share |
| 50 | UNP | Union Pacific C... | 217.21 | +0.56% | 12.79K | -5.74% | 3.02M | 213.34 | 0.40% | Share |
| 51 | CL | Colgate-Palmoli... | 82.21 | +0.90% | 31.68K | -6.2% | 2.97M | 64.89 | 0.40% | Share |
| 52 | DECK | Deckers Outdoor... | 118.71 | +0.02% | 26.54K | -70% | 2.97M | 54.02 | 0.40% | Share |
| 53 | PEP | PepsiCo, Inc. | 141.25 | +0.87% | 19.35K | -5.81% | 2.9M | 111.13 | 0.39% | Share |
| 54 | KO | The Coca-Cola C... | 67.03 | +1.21% | 37.64K | -5.4% | 2.7M | 43.05 | 0.36% | Share |
| 55 | QCOM | QUALCOMM Incorp... | 165.20 | +0.65% | 17.35K | -5.49% | 2.67M | 143.26 | 0.36% | Share |
| 56 | SFNC | Simmons First N... | 19.77 | +0.15% | 121.55K | +0.94% | 2.5M | 21.85 | 0.33% | Share |
| 57 | FDX | FedEx Corporati... | 225.99 | -0.75% | 10.09K | -6.16% | 2.46M | 230.63 | 0.33% | Share |
| 58 | ZTS | Zoetis Inc. | 146.93 | -0.36% | 13.27K | -6.21% | 2.19M | 172.46 | 0.29% | Share |
| 59 | AMT | American Tower ... | 197.23 | +1.28% | 9.95K | -5.8% | 2.16M | 198.89 | 0.29% | Share |
| 60 | IQV | IQVIA Holdings ... | 186.71 | -0.05% | 11.84K | -6.3% | 2.09M | 225.1 | 0.28% | Share |
| 61 | ORCL | Oracle Corporat... | 301.44 | -1.7% | 14.04K | -67.48% | 1.96M | 163.73 | 0.26% | Share |
| 62 | TGT | Target Corporat... | 88.94 | -0.87% | 16.37K | -6.74% | 1.71M | 135.27 | 0.23% | Share |
| 63 | TTD | The Trade Desk,... | 45.40 | +1.12% | 25.63K | -70.73% | 1.4M | 117.53 | 0.19% | Share |
| 64 | BALL | Ball Corporatio... | 49.03 | -1.41% | 25.05K | -6.27% | 1.3M | 68.66 | 0.17% | Share |
| 65 | CASS | Cass Informatio... | 42.10 | +0.24% | 25.53K | 0.00% | 1.1M | 45.04 | 0.15% | Share |
| 66 | VEA | Vanguard Develo... | 60.01 | -0.37% | 20.27K | 0.00% | 1.03M | 48.03 | 0.14% | Share |
| 67 | VB | Vanguard Small ... | 255.43 | +0.04% | 4.63K | 0.00% | 1.03M | 184.7 | 0.14% | Share |
| 68 | VIG | Vanguard Divide... | 215.68 | +0.18% | 5.08K | 0.00% | 984.5K | 171.57 | 0.13% | Share |
| 69 | PM | Philip Morris I... | 166.29 | +2.04% | 5.4K | +0.07% | 857.45K | 108.06 | 0.11% | Share |
| 70 | WMT | Walmart Inc. | 104.29 | +0.84% | 9.47K | -0.23% | 831.02K | 46.46 | 0.11% | Share |
| 71 | SBUX | Starbucks Corpo... | 83.21 | -1.37% | 7.71K | -2.27% | 756.28K | 75.61 | 0.10% | Share |
| 72 | HD | The Home Depot,... | 416.93 | -1.07% | 1.88K | -0.05% | 689.23K | 302 | 0.09% | Share |
| 73 | TSLA | Tesla, Inc. | 425.67 | +0.96% | 2.65K | +32.45% | 685.48K | 266.69 | 0.09% | Share |
| 74 | CBSH | Commerce Bancsh... | 59.25 | +1.09% | 10.37K | +0.44% | 644.99K | 41.21 | 0.09% | Share |
| 75 | CASY | Casey's General... | 555.31 | -1.05% | 1.47K | +1.17% | 635.87K | 384.83 | 0.08% | Share |
| 76 | AEE | Ameren Corporat... | 98.97 | +0.41% | 6K | -2.44% | 602.6K | 72.34 | 0.08% | Share |
| 77 | USB | U.S. Bancorp | 49.64 | +2.58% | 14.08K | -0.01% | 594.59K | 45.2 | 0.08% | Share |
| 78 | IP | International P... | 46.95 | +1.52% | 11.04K | +100.00% | 588.77K | 53.35 | 0.08% | Share |
| 79 | LIN | Linde plc | 479.86 | +1.78% | 1.16K | +68.70% | 542K | 403.62 | 0.07% | Share |
| 80 | WMB | The Williams Co... | 59.02 | +1.85% | 8.66K | +10.24% | 517.82K | 39.27 | 0.07% | Share |
| 81 | NOC | Northrop Grumma... | 577.09 | -0.39% | 884 | 0.00% | 452.74K | 337.46 | 0.06% | Share |
| 82 | EMR | Emerson Electri... | 131.08 | +1.59% | 3.88K | +4.95% | 425.66K | 85.52 | 0.06% | Share |
| 83 | EFSC | Enterprise Fina... | 59.47 | +0.10% | 7.91K | 0.00% | 424.83K | 37.76 | 0.06% | Share |
| 84 | T | AT&T Inc. | 29.54 | +0.72% | 14.13K | -4.73% | 399.55K | 17.43 | 0.05% | Share |
| 85 | WSO | Watsco, Inc. | 388.16 | -1.73% | 773 | +0.39% | 392.92K | 352.29 | 0.05% | Share |
| 86 | NEE | NextEra Energy,... | 70.31 | +0.69% | 5.4K | 0.00% | 382.59K | 83.29 | 0.05% | Share |
| 87 | JPM | JPMorgan Chase ... | 311.75 | +0.83% | 1.47K | 0.00% | 361.65K | 131.89 | 0.05% | Share |
| 88 | EBAY | eBay Inc. | 89.96 | +1.25% | 5.3K | +100.00% | 358.7K | 67.73 | 0.05% | Share |
| 89 | AMGN | Amgen Inc. | 274.71 | +0.60% | 1.13K | +12.30% | 352.52K | 235.95 | 0.05% | Share |
| 90 | ATMU | Atmus Filtratio... | 45.86 | -1.12% | 9.37K | +22.44% | 344.16K | 37.48 | 0.05% | Share |
| 91 | MCD | McDonald's Corp... | 305.00 | +0.56% | 1.08K | 0.00% | 336.11K | 245.37 | 0.04% | Share |
| 92 | BAC | Bank of America... | 51.41 | +1.47% | 7.99K | -9.57% | 333.21K | 33.9 | 0.04% | Share |
| 93 | IBM | International B... | 259.07 | +0.60% | 1.31K | -2.96% | 325.75K | 163.55 | 0.04% | Share |
| 94 | VBR | Vanguard Small ... | 209.00 | -0.01% | 1.73K | 0.00% | 322.28K | 137.68 | 0.04% | Share |
| 95 | VZ | Verizon Communi... | 44.20 | +1.04% | 6.77K | -1.28% | 307.14K | 37.9 | 0.04% | Share |
| 96 | IVW | iShares S&P 500... | 119.14 | -0.5% | 3.3K | +1.04% | 306.43K | 76.81 | 0.04% | Share |
| 97 | BA | The Boeing Comp... | 214.68 | -0.16% | 1.77K | 0.00% | 302.47K | 190.02 | 0.04% | Share |
| 98 | FYBR | Frontier Commun... | 37.39 | -0.05% | 8.32K | +3.88% | 298.36K | 26.11 | 0.04% | Share |
| 99 | PLTR | Palantir Techno... | 168.37 | -1.11% | 3.42K | +100.00% | 288.48K | 84.4 | 0.04% | Share |
| 100 | BRBR | BellRing Brands... | 36.63 | -0.34% | 3.48K | +1.93% | 259.12K | 58.31 | 0.03% | Share |
| 101 | QCRH | QCR Holdings, I... | 77.80 | +0.63% | 3.63K | 0.00% | 258.54K | 58.39 | 0.03% | Share |
| 102 | CAT | Caterpillar Inc... | 450.61 | +2.26% | 782 | -6.24% | 257.77K | 245.53 | 0.03% | Share |
| 103 | LTH | Life Time Group... | 27.83 | -0.71% | 8.48K | +100.00% | 256.22K | 30.2 | 0.03% | Share |
| 104 | KNSL | Kinsale Capital... | 431.01 | +0.63% | 517 | +1.97% | 251.63K | 465.94 | 0.03% | Share |
| 105 | EOSE | Eos Energy Ente... | 8.50 | +2.53% | 66.15K | +9.61% | 250.05K | 4.77 | 0.03% | Share |
| 106 | VWO | Vanguard Emergi... | 54.52 | +0.63% | 5.51K | 0.00% | 249.61K | 44.93 | 0.03% | Share |
| 107 | APG | APi Group Corpo... | 34.71 | -0.97% | 6.88K | 0.00% | 246.14K | 29.41 | 0.03% | Share |
| 108 | DOCU | DocuSign, Inc. | 84.52 | +3.45% | 2.96K | +100.00% | 241.27K | 81.4 | 0.03% | Share |
| 109 | XOM | Exxon Mobil Cor... | 115.26 | +0.51% | 1.94K | 0.00% | 231.22K | 90.97 | 0.03% | Share |
| 110 | IWM | iShares Russell... | 238.91 | +0.26% | 1.15K | -4.98% | 228.42K | 182.19 | 0.03% | Share |
| 111 | PRMB | Primo Brands Co... | 22.64 | +0.11% | 6.19K | +100.00% | 219.75K | 35.49 | 0.03% | Share |
| 112 | ABBV | AbbVie Inc. | 220.78 | +2.09% | 1.04K | -64.72% | 217.5K | 179.12 | 0.03% | Share |
| 113 | NSC | Norfolk Souther... | 278.14 | +0.02% | 900 | 0.00% | 213.16K | 248.5 | 0.03% | Share |
| 114 | BBP | Virtus LifeSci ... | 69.11 | +0.22% | 3.63K | +2.03% | 212.49K | 62.76 | 0.03% | Share |
| 115 | DOW | Dow Inc. | 24.54 | +0.22% | 5.93K | +5.74% | 207.11K | 53.94 | 0.03% | Share |
| 116 | CVX | Chevron Corpora... | 160.10 | +0.35% | 1.21K | +100.00% | 202.33K | 167.29 | 0.03% | Share |
| 117 | ADP | Automatic Data ... | 288.75 | +0.02% | 660 | -13.61% | 201.5K | 89.33 | 0.03% | Share |
| 118 | C | Citigroup Inc. | 101.77 | +1.12% | 2K | -55.56% | 141.98K | 65.2 | 0.02% | Call |
| 119 | OXY | Occidental Petr... | 47.22 | -1.12% | 2.31K | +100.00% | 114.02K | 49.36 | 0.02% | Share |
| 120 | REAL | The RealReal, I... | 10.45 | +3.77% | 19.88K | +72.50% | 107.17K | 8.6 | 0.01% | Share |
| 121 | TPCS | TechPrecision C... | 5.43 | -1.18% | 23.62K | 0.00% | 54.33K | 7.07 | < 0.01% | Share |