HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corporation |
110,543 | -58,135 | $41,569 |
| MSFT | 110,543 | -58,135 | $41,569 |
| Apple Inc |
209,864 | -42,258 | $40,405 |
| AAPL | 209,864 | -42,258 | $40,405 |
| Amazon.com Inc. |
263,644 | -61,566 | $40,058 |
| AMZN | 263,644 | -61,066 | $40,058 |
| Alphabet Inc Class A |
196,656 | -48,459 | $27,471 |
| GOOGL | 196,656 | -48,459 | $27,471 |
| Meta Platforms Inc Cl A |
62,630 | -15,677 | $22,169 |
| META | 62,630 | -15,677 | $22,169 |
| Broadcom Inc |
19,729 | -4,119 | $22,023 |
| AVGO | 19,729 | -4,119 | $22,023 |
| Uber Technologies Inc |
352,061 | -18,986 | $21,676 |
| UBER | 352,061 | -18,986 | $21,676 |
| ServiceNow Inc |
28,265 | -11,245 | $19,969 |
| NOW | 28,265 | -11,245 | $19,969 |
| Fair Isaac Corp |
16,619 | +8,531 | $19,345 |
| FICO | 16,619 | +8,531 | $19,345 |
| Lululemon Athletica Inc. |
36,599 | -20,479 | $18,713 |
| LULU | 36,599 | -20,479 | $18,713 |
| Mastercard Inc Class A |
43,352 | -32,893 | $18,490 |
| MA | 43,352 | -32,893 | $18,490 |
| Costco Wholesale Corporation |
27,123 | -8,705 | $17,903 |
| COST | 27,123 | -8,705 | $17,903 |
| NVIDIA Corporation |
35,321 | -5,422 | $17,492 |
| NVDA | 35,321 | -5,422 | $17,492 |
| Advanced Micro Devices Inc |
112,892 | -37,105 | $16,641 |
| AMD | 112,892 | -37,105 | $16,641 |
| Markel Group Inc |
11,479 | -771 | $16,299 |
| MKL | 11,479 | -771 | $16,299 |
| Netflix Inc. |
33,104 | -6,886 | $16,118 |
| NFLX | 33,104 | -6,886 | $16,118 |
| Eli Lilly & Co |
27,570 | -4,340 | $16,071 |
| LLY | 27,570 | -4,340 | $16,071 |
| Adobe Inc |
26,772 | -1,004 | $15,972 |
| ADBE | 26,772 | -1,004 | $15,972 |
| Take Two Interactive Software |
91,511 | +87,186 | $14,729 |
| TTWO | 91,511 | +87,186 | $14,729 |
| Deckers Outdoor Corporation |
21,839 | -12,932 | $14,598 |
| DECK | 21,839 | -12,932 | $14,598 |
| Tesla Motors Inc |
52,822 | +18,262 | $13,125 |
| TSLA | 52,822 | +18,262 | $13,125 |
| Vertex Pharmaceuticals Inc |
29,410 | -12,776 | $11,967 |
| VRTX | 29,410 | -12,776 | $11,967 |
| Copart Inc |
238,192 | -88,209 | $11,671 |
| CPRT | 238,192 | -88,209 | $11,671 |
| Cadence Design Systems Inc |
42,047 | -18,923 | $11,452 |
| CDNS | 42,047 | -18,923 | $11,452 |
| Linde PLC New |
24,995 | -6,280 | $10,266 |
| LIN | 24,995 | -6,280 | $10,266 |
| O&apos Reilly Automotive Inc New |
9,542 | -3,766 | $9,066 |
| ORLY | 9,542 | -3,766 | $9,066 |
| Arista Networks Inc |
33,788 | +30,672 | $7,957 |
| ANET | 33,788 | +30,672 | $7,957 |
| Old Dominion Freight Line Inc |
18,833 | +9,800 | $7,634 |
| ODFL | 18,833 | +9,800 | $7,634 |
| Roper Industries Inc |
12,737 | +12,737 | $6,944 |
| ROP | 12,737 | +12,737 | $6,944 |
| Palantir Tech Inc Cl A |
338,668 | +338,668 | $5,815 |
| PLTR | 338,668 | +338,668 | $5,815 |
| Alphabet Inc Class C |
39,656 | -8,471 | $5,589 |
| GOOG | 39,656 | -8,471 | $5,589 |
| Applied Materials Inc. |
31,614 | +115 | $5,124 |
| AMAT | 31,614 | +115 | $5,124 |
| Amer Express Company |
27,050 | +28 | $5,067 |
| AXP | 27,050 | +28 | $5,067 |
| Union Pacific Corporation |
17,721 | -4,248 | $4,353 |
| UNP | 17,721 | -4,248 | $4,353 |
| United Rentals Inc |
6,767 | +24 | $3,881 |
| URI | 6,767 | +24 | $3,881 |
| Visa Inc. Class A |
14,821 | -876 | $3,859 |
| V | 14,821 | -876 | $3,859 |
| Procter & Gamble Co. |
26,266 | -57 | $3,849 |
| PG | 26,266 | -57 | $3,849 |
| PepsiCo Inc. |
22,264 | -4 | $3,781 |
| PEP | 22,264 | -4 | $3,781 |
| Cisco Systems Inc |
70,553 | +1,537 | $3,564 |
| CSCO | 70,553 | +1,537 | $3,564 |
| Lowe&apos s Companies Inc. |
15,772 | +48 | $3,510 |
| LOW | 15,772 | +48 | $3,510 |
| Fiserv Inc |
24,606 | +24,606 | $3,269 |
| FI | 24,606 | +24,606 | $3,269 |
| Deere & Company |
7,197 | -10,521 | $2,878 |
| DE | 7,197 | -10,521 | $2,878 |
| Disney Walt Co. |
29,362 | -2,757 | $2,651 |
| DIS | 29,362 | -2,757 | $2,651 |
| IQVIA Hldgs Inc |
11,401 | +49 | $2,638 |
| IQV | 11,401 | +49 | $2,638 |
| Colgate Palmolive Co. |
32,376 | +66 | $2,581 |
| CL | 32,376 | +66 | $2,581 |
| Fedex Corporation |
10,087 | -69 | $2,552 |
| FDX | 10,087 | -69 | $2,552 |
| Zoetis Inc Cl A |
12,780 | +110 | $2,522 |
| ZTS | 12,780 | +110 | $2,522 |
| Lab Corporation of America Hol |
10,817 | +43 | $2,459 |
| LH | 10,817 | +43 | $2,459 |
| Simmons First Natl Corp Cl A |
122,490 | +1,417 | $2,430 |
| SFNC | 122,490 | +1,417 | $2,430 |
| Target Corporation |
16,948 | -5,570 | $2,414 |
| TGT | 16,948 | -5,570 | $2,414 |
 Berkshire Hathaway Inc Class |
$2,406 | ||
| BRK.B | 6,747 | -381 | $2,406 |
| Cummins Inc. |
9,928 | -552 | $2,378 |
| CMI | 9,928 | -552 | $2,378 |
| Synchrony Finl Corp |
62,232 | +231 | $2,377 |
| SYF | 62,232 | +231 | $2,377 |
| Alaska Air Group |
57,946 | +23,739 | $2,264 |
| ALK | 57,946 | +23,739 | $2,264 |
| Coca Cola Company |
38,013 | +221 | $2,240 |
| KO | 38,013 | +221 | $2,240 |
| American Tower REIT |
10,018 | +98 | $2,163 |
| AMT | 10,018 | +98 | $2,163 |
| Sherwin Williams Co |
6,151 | +2 | $1,918 |
| SHW | 6,151 | +2 | $1,918 |
| Ball Corp |
25,562 | +169 | $1,470 |
| BALL | 25,562 | +169 | $1,470 |
| Johnson Controls International |
23,819 | -39 | $1,373 |
| JCI | 23,819 | -39 | $1,373 |
| Gilead Sciences Inc |
16,235 | +90 | $1,315 |
| GILD | 16,235 | +90 | $1,315 |
| Qualcomm Inc |
8,507 | -17 | $1,230 |
| QCOM | 8,507 | -17 | $1,230 |
| Quest Diagnostics Inc. |
8,668 | +32 | $1,195 |
| DGX | 8,668 | +32 | $1,195 |
| Cass Information Systems Inc. |
25,498 | +25,498 | $1,149 |
| CASS | 25,498 | +25,498 | $1,149 |
| McDonalds Corp. |
3,756 | -7,214 | $1,114 |
| MCD | 3,756 | -7,214 | $1,114 |
| Vanguard Tax Managed Fund FTSE (VEA) |
22,369 | -501 | $1,071 |
| VEA | 22,369 | -501 | $1,071 |
| Vanguard Small Cap Index Fund (VB) |
5,018 | UNCH | $1,070 |
| VB | 5,018 | UNCH | $1,070 |
| PayPal Hldgs Inc |
14,777 | +67 | $907 |
| PYPL | 14,777 | +67 | $907 |
| UnitedHealth Group Inc. |
1,509 | -3,287 | $794 |
| UNH | 1,509 | -3,287 | $794 |
| Vanguard Dividend Appreciation (VIG) |
4,403 | -1,181 | $750 |
| VIG | 4,403 | -1,181 | $750 |
| Wal Mart Stores Inc. |
4,395 | +691 | $693 |
| WMT | 4,395 | +691 | $693 |
| Home Depot Inc |
1,837 | -4,632 | $637 |
| HD | 1,837 | -4,632 | $637 |
| Danaher Corporation |
2,733 | -447 | $632 |
| DHR | 2,733 | -447 | $632 |
| Boeing Company |
2,351 | -869 | $613 |
| BA | 2,351 | +131 | $613 |
| U. S. Bancorp |
14,028 | +246 | $607 |
| USB | 14,028 | +246 | $607 |
| Exxon Mobil Corporation |
6,048 | UNCH | $605 |
| XOM | 6,048 | UNCH | $605 |
| Starbucks Corporation |
6,251 | -15,502 | $600 |
| SBUX | 6,251 | -15,502 | $600 |
| Philip Morris International In |
5,549 | +124 | $522 |
| PM | 5,549 | +124 | $522 |
| Commerce Bancshares Inc. (CBSH) |
9,656 | +786 | $516 |
| CBSH | 9,656 | +786 | $516 |
| JP Morgan Chase & Co. |
2,950 | -1,375 | $502 |
| JPM | 2,950 | -1,375 | $502 |
| Oracle Corporation |
$499 | ||
| ORCL | 3,739 | -128,660 | $394 |
| Call | 1,000 | +1,000 | $105 |
| iShares Select Dividend ETF (DVY) |
4,218 | -4,291 | $494 |
| DVY | 4,218 | -4,291 | $494 |
| Ameren Corporation |
6,757 | +6,757 | $489 |
| AEE | 6,757 | +6,757 | $489 |
| Emerson Electric Company |
4,782 | +259 | $465 |
| EMR | 4,782 | +259 | $465 |
| Vanguard Small Cap Value ETF (VBR) |
2,478 | -644 | $446 |
| VBR | 2,478 | -644 | $446 |
| Bank of America Corporation |
$439 | ||
| BAC | 9,027 | -2,197 | $304 |
| Call | 4,000 | UNCH | $135 |
| Johnson & Johnson |
2,675 | -388 | $419 |
| JNJ | 2,675 | -388 | $419 |
| iShares MSCI EAFE ETF (EFA) |
5,490 | UNCH | $414 |
| EFA | 5,490 | UNCH | $414 |
| Northrop Grumman Corp |
884 | +84 | $414 |
| NOC | 884 | +84 | $414 |
| Chevron Corporation |
2,766 | -261 | $413 |
| CVX | 2,766 | -261 | $413 |
| Waste Mgmt. Inc. Com |
2,217 | -12,935 | $397 |
| WM | 2,217 | -12,935 | $397 |
| General Mills Inc |
5,998 | +78 | $391 |
| GIS | 5,998 | +78 | $391 |
| Merck & Co Inc New |
3,516 | +520 | $383 |
| MRK | 3,516 | +520 | $383 |
| Automatic Data Processing |
1,586 | -59 | $369 |
| ADP | 1,586 | -59 | $369 |
| Lincoln Electric Holdings Inc |
1,630 | +1,630 | $354 |
| LECO | 1,630 | +1,630 | $354 |
| Enterprise Financial Services |
7,895 | UNCH | $353 |
| EFSC | 7,895 | UNCH | $353 |
| Jabil Inc |
2,743 | -235 | $349 |
| JBL | 2,743 | -235 | $349 |
| Amgen Incorporated |
1,200 | UNCH | $346 |
| AMGN | 1,200 | UNCH | $346 |
| Honeywell International Inc. |
1,641 | +22 | $344 |
| HON | 1,641 | +22 | $344 |
| Dow Chemical Co. |
6,169 | +6,169 | $338 |
| DOW | 6,169 | +6,169 | $338 |
| APi Group Corp |
9,521 | +301 | $329 |
| APG | 9,521 | +301 | $329 |
| Vistra Energy Corporation |
7,990 | -45,497 | $308 |
| VST | 7,990 | -45,497 | $308 |
| XPO Inc |
3,518 | -1,344 | $308 |
| XPO | 3,518 | -1,344 | $308 |
| Watsco Inc Cl A |
714 | -90 | $306 |
| WSO | 714 | -90 | $306 |
| Williams Companies |
8,610 | +8,610 | $300 |
| WMB | 8,610 | +8,610 | $300 |
| Pfizer Inc |
$292 | ||
| PFE | 11,140 | +203 | $321 |
| Put | 1,000 | UNCH | $29 |
| Verizon Communications |
7,409 | +7,409 | $279 |
| VZ | 7,409 | +7,409 | $279 |
| Intl. Business Machines Corp. |
1,683 | +1,683 | $275 |
| IBM | 1,683 | +1,683 | $275 |
| Enterprise Finl Svcs Corp Non |
15,950 | +15,950 | $271 |
| EFSCP | 15,950 | +15,950 | $271 |
| Western Digital Corporation S |
$260 | ||
| CONV | 261,000 | +261,000 | $260 |
| Vanguard Emerging Markets ETF (VWO) |
6,266 | -1,558 | $258 |
| VWO | 6,266 | -1,558 | $258 |
| McKesson Corp. |
554 | -16,706 | $257 |
| MCK | 554 | -16,706 | $257 |
| Caterpillar Inc |
838 | -8,867 | $248 |
| CAT | 838 | -8,867 | $248 |
| Intel Corporation |
4,888 | +4,888 | $246 |
| INTC | 4,888 | +4,888 | $246 |
| iShares US Technology ETF (IYW) |
2,000 | UNCH | $246 |
| IYW | 2,000 | UNCH | $246 |
| Hess Corporation |
1,541 | +5 | $222 |
| HES | 1,541 | +5 | $222 |
| Veeva Sys Inc Cl A |
1,125 | UNCH | $217 |
| VEEV | 1,125 | UNCH | $217 |
| Norfolk Southern Corp. |
900 | +900 | $213 |
| NSC | 900 | +900 | $213 |
| Salesforce Inc |
806 | -22,403 | $212 |
| CRM | 806 | -22,403 | $212 |
| Altria Group Inc |
5,257 | +312 | $212 |
| MO | 5,257 | +312 | $212 |
| QCR Holdings Inc |
3,625 | +3,625 | $212 |
| QCRH | 3,625 | +3,625 | $212 |
| iShares S&P 500 Growth ETF (IVW) |
2,799 | +2,799 | $210 |
| IVW | 2,799 | +2,799 | $210 |
| Frontier Communications Parent |
8,232 | +8,232 | $209 |
| FYBR | 8,232 | +8,232 | $209 |
| Arbor Realty Trust Inc Cumula |
$208 | ||
| ABR.PRD | 11,760 | +11,760 | $208 |
| A T & T Inc. |
12,319 | +12,319 | $207 |
| T | 12,319 | +12,319 | $207 |
| iShares Russell 2000 ETF (IWM) |
1,013 | -333 | $203 |
| IWM | 1,013 | -333 | $203 |
| TechPrecision Corp New |
26,667 | UNCH | $138 |
| TPCS | 26,667 | UNCH | $138 |
| Liberty Media Corporation Sen |
$76 | ||
| CONV | 303,000 | +303,000 | $76 |
| MFA Special Value Tr SBI |
11,231 | +11,231 | $46 |
| MFV | 11,231 | +11,231 | $46 |
| Cara Therapeutics Inc |
11,235 | UNCH | $8 |
| CARA | 11,235 | UNCH | $8 |
| Rait Finl Tr Pfd Ser A Cum Div |
<$1 | ||
| PFD | 20,000 | +20,000 | $0 |
| Sino Express Travel Ltd. |
15,000 | +15,000 | $0 |
| COM | 15,000 | +15,000 | $0 |
| AbbVie Inc |
$0 (exited) | ||
| ABBV | 0 | -11,861 | $0 |
| Abbott Laboratories |
$0 (exited) | ||
| ABT | 0 | -17,463 | $0 |
| Accenture Ltd. Ireland Class |
$0 (exited) | ||
| ACN | 0 | -9,271 | $0 |
| Archer Daniels Midland Co. |
$0 (exited) | ||
| ADM | 0 | -2,663 | $0 |
| AGCO Corporation |
$0 (exited) | ||
| AGCO | 0 | -14,800 | $0 |
| Arthur J Gallagher & Company |
$0 (exited) | ||
| AJG | 0 | -10,471 | $0 |
| Akoustis Tech Inc |
$0 (exited) | ||
| AKTS | 0 | -12,500 | $0 |
| Align Technology Inc |
$0 (exited) | ||
| ALGN | 0 | -1,258 | $0 |
| Archrock Inc |
$0 (exited) | ||
| AROC | 0 | -10,500 | $0 |
| ASML Holding NV |
$0 (exited) | ||
| ASML | 0 | -1,487 | $0 |
| Axon Enterprise Inc |
$0 (exited) | ||
| AXON | 0 | -4,367 | $0 |
| Astrazeneca PLC Spon. ADR |
$0 (exited) | ||
| AZN | 0 | -29,203 | $0 |
| Booking Hldgs Inc |
$0 (exited) | ||
| BKNG | 0 | -124 | $0 |
| Bristol Myers Squibb Company |
$0 (exited) | ||
| BMY | 0 | -3,778 | $0 |
| Blackstone Inc |
$0 (exited) | ||
| BX | 0 | -29,401 | $0 |
| Chubb Limited |
$0 (exited) | ||
| CB | 0 | -8,818 | $0 |
| Chemed Corp New |
$0 (exited) | ||
| CHE | 0 | -2,000 | $0 |
| Charles River Laboratories Int |
$0 (exited) | ||
| CRL | 0 | -2,943 | $0 |
| Crowdstrike Hldgs Inc Cl A |
$0 (exited) | ||
| CRWD | 0 | -3,113 | $0 |
| CyberArk Software Ltd |
$0 (exited) | ||
| CYBR | 0 | -1,622 | $0 |
| Daktronics Inc |
$0 (exited) | ||
| DAKT | 0 | -15,285 | $0 |
| Dick&apos s Sporting Goods Inc. |
$0 (exited) | ||
| DKS | 0 | -20,059 | $0 |
| DexCom Inc |
$0 (exited) | ||
| DXCM | 0 | -17,835 | $0 |
| Elevance Health Inc |
$0 (exited) | ||
| ELV | 0 | -5,315 | $0 |
| Elastic NV |
$0 (exited) | ||
| ESTC | 0 | -3,091 | $0 |
| Edwards Lifesciences Corporati |
$0 (exited) | ||
| EW | 0 | -14,621 | $0 |
| Fiserv Inc |
$0 (exited) | ||
| FISV | 0 | -24,586 | $0 |
| Fortinet Inc |
$0 (exited) | ||
| FTNT | 0 | -7,777 | $0 |
| Liberty Media Corporation Ser |
$0 (exited) | ||
| FWONK | 0 | -6,138 | $0 |
| Grainger WW Inc |
$0 (exited) | ||
| GWW | 0 | -2,650 | $0 |
| HSBC Holdings PLC Sponsored A |
$0 (exited) | ||
| HSBC | 0 | -10,239 | $0 |
| Hershey Co. |
$0 (exited) | ||
| HSY | 0 | -6,638 | $0 |
| Hubbell Inc Com |
$0 (exited) | ||
| HUBB | 0 | -5,850 | $0 |
| Idexx Laboratories Corp |
$0 (exited) | ||
| IDXX | 0 | -7,232 | $0 |
| Intuit Inc. |
$0 (exited) | ||
| INTU | 0 | -3,306 | $0 |
| Intuitive Surgical Inc |
$0 (exited) | ||
| ISRG | 0 | -86,041 | $0 |
| AEye Inc |
$0 (exited) | ||
| LIDR | 0 | -108,733 | $0 |
| Lam Research Corp |
$0 (exited) | ||
| LRCX | 0 | -1,702 | $0 |
| Microchip Technology Inc. |
$0 (exited) | ||
| MCHP | 0 | -5,918 | $0 |
| MongoDB Inc |
$0 (exited) | ||
| MDB | 0 | -1,227 | $0 |
| Mercadolibre Inc |
$0 (exited) | ||
| MELI | 0 | -165 | $0 |
| Nucor Corporation |
$0 (exited) | ||
| NUE | 0 | -7,369 | $0 |
| ONEOK Inc |
$0 (exited) | ||
| OKE | 0 | -11,513 | $0 |
| ON Semiconductor Corp |
$0 (exited) | ||
| ON | 0 | -152,380 | $0 |
| Palo Alto Networks Inc |
$0 (exited) | ||
| PANW | 0 | -925 | $0 |
| Quanta Services |
$0 (exited) | ||
| PWR | 0 | -77,672 | $0 |
| Invesco QQQ Trust Series 1 |
$0 (exited) | ||
| QQQ | 0 | -697 | $0 |
| Regeneron Pharmaceuticals |
$0 (exited) | ||
| REGN | 0 | -262 | $0 |
| Raytheon Technologies Corp |
$0 (exited) | ||
| Call | 0 | -3,000 | $0 |
| RTX | 0 | -2,434 | $0 |
| Shopify Inc Cl A |
$0 (exited) | ||
| SHOP | 0 | -146,671 | $0 |
| S&P Global Inc |
$0 (exited) | ||
| SPGI | 0 | -17,846 | $0 |
| S&P 500 Depositary Receipt |
$0 (exited) | ||
| SPY | 0 | -514 | $0 |
| Stevanato Group SP Class A |
$0 (exited) | ||
| STVN | 0 | -7,018 | $0 |
| Thermo Fisher Scientific Inc |
$0 (exited) | ||
| TMO | 0 | -15,147 | $0 |
| Toast Inc |
$0 (exited) | ||
| TOST | 0 | -29,788 | $0 |
| Call | 0 | -500 | $0 |
| TC Energy Corp |
$0 (exited) | ||
| TRP | 0 | -6,872 | $0 |
| Tractor Supply Co. |
$0 (exited) | ||
| TSCO | 0 | -2,020 | $0 |
| Taiwan Semiconductor Manufactu |
$0 (exited) | ||
| TSM | 0 | -36,711 | $0 |
| The Trade Desk Inc Class A |
$0 (exited) | ||
| TTD | 0 | -300,907 | $0 |
| Texas Instruments Inc |
$0 (exited) | ||
| TXN | 0 | -8,824 | $0 |
| Western Digital Corporation S |
$0 (exited) | ||
| CONV | 0 | -261,000 | $0 |
| W P Carey Inc |
$0 (exited) | ||
| WPC | 0 | -18,462 | $0 |
| Select Sector SPDR Fund Health |
0 | -1,740 | $0 (exited) |
| XLV | 0 | -1,740 | $0 |
See Summary: Jag Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Jag Capital Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ROP | +12,737 | +$6,944 |
| PLTR | +338,668 | +$5,815 |
| FI | +24,606 | +$3,269 |
| CASS | +25,498 | +$1,149 |
| AEE | +6,757 | +$489 |
| LECO | +1,630 | +$354 |
| DOW | +6,169 | +$338 |
| WMB | +8,610 | +$300 |
| VZ | +7,409 | +$279 |
| IBM | +1,683 | +$275 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ISRG | -86,041 | -$25,149 |
| TTD | -300,907 | -$23,516 |
| PWR | -77,672 | -$14,530 |
| ON | -152,380 | -$14,164 |
| SHOP | -146,671 | -$8,004 |
| TMO | -15,147 | -$7,667 |
| SPGI | -17,846 | -$6,521 |
| TSM | -36,711 | -$3,190 |
| IDXX | -7,232 | -$3,162 |
| BX | -29,401 | -$3,150 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TTWO | +87,186 | +$14,122 |
| ANET | +30,672 | +$7,384 |
| ALK | +23,739 | +$996 |
| TSLA | +18,262 | +$4,477 |
| ODFL | +9,800 | +$3,938 |
| FICO | +8,531 | +$12,320 |
| CSCO | +1,537 | -$146 |
| SFNC | +1,417 | +$377 |
| CBSH | +786 | +$90 |
| WMT | +691 | +$101 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ORCL | -127,660 | -$13,525 |
| CPRT | -88,209 | -$2,394 |
| AMZN | -61,566 | -$1,283 |
| MSFT | -58,135 | -$11,691 |
| GOOGL | -48,459 | -$4,605 |
| VST | -45,497 | -$1,467 |
| AAPL | -42,258 | -$2,761 |
| AMD | -37,105 | +$1,218 |
| MA | -32,893 | -$11,696 |
|
Size ($ in 1000's)
At 12/31/2023: $652,640 At 09/30/2023: $829,097 Jag Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jag Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
