13F HOLDINGS REPORT
JAG CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001080374-25-000004
Total Value
$750.5M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 240,061 | $53.3M | 7.10% |
| 2 | Amazon.com Inc. | AMZN | 250,930 | $47.7M | 6.36% |
| 3 | NVIDIA Corporation | NVDA | 394,691 | $42.8M | 5.70% |
| 4 | Meta Platforms Inc Class A | META | 73,403 | $42.3M | 5.64% |
| 5 | Microsoft Corporation | MSFT | 107,986 | $40.5M | 5.40% |
| 6 | Netflix Inc. | NFLX | 31,446 | $29.3M | 3.91% |
| 7 | Mastercard Inc Class A | MA | 43,297 | $23.7M | 3.16% |
| 8 | Boston Scientific Corporation | BSX | 216,235 | $21.8M | 2.91% |
| 9 | Take -Two Interactive Software | TTWO | 103,150 | $21.4M | 2.85% |
| 10 | Axon Enterprise Inc | AXON | 40,353 | $21.2M | 2.83% |
| 11 | Intuitive Surgical Inc | ISRG | 41,631 | $20.6M | 2.75% |
| 12 | Eli Lilly & Co | LLY | 24,344 | $20.1M | 2.68% |
| 13 | Broadcom Inc | AVGO | 119,788 | $20.1M | 2.67% |
| 14 | Costco Wholesale Corporation | 22160K105 | 20,884 | $19.8M | 2.63% |
| 15 | Spotify Technology SA | SPOT | 35,383 | $19.5M | 2.59% |
| 16 | Alphabet Inc Class A | GOOG | 121,707 | $18.8M | 2.51% |
| 17 | Natera Inc | NTRA | 129,679 | $18.3M | 2.44% |
| 18 | Uber Technologies Inc | UBER | 207,819 | $15.1M | 2.02% |
| 19 | US Foods Holdings Corporation | USFD | 186,307 | $12.2M | 1.62% |
| 20 | Willis Towers Watson Pub Ltd C | WTW | 30,397 | $10.3M | 1.37% |
| 21 | Disney Walt Co. | 254687106 | 104,068 | $10.3M | 1.37% |
| 22 | ServiceNow Inc | NOW | 12,671 | $10.1M | 1.34% |
| 23 | Fair Isaac Corp | FICO | 5,316 | $9.8M | 1.31% |
| 24 | Kyndryl Holdings Inc | KD | 285,450 | $9.0M | 1.19% |
| 25 | Sherwin-Williams Co | SHW | 24,946 | $8.7M | 1.16% |
| 26 | Lululemon Athletica Inc. | LULU | 29,348 | $8.3M | 1.11% |
| 27 | XPO Inc | XPO | 73,880 | $7.9M | 1.06% |
| 28 | Salesforce Inc | CRM | 29,496 | $7.9M | 1.05% |
| 29 | Reddit Inc Class A | RDDT | 72,252 | $7.6M | 1.01% |
| 30 | Taiwan Semiconductor Manufactu | 874039100 | 42,396 | $7.0M | 0.94% |
| 31 | United Rentals Inc | URI | 9,909 | $6.2M | 0.83% |
| 32 | Arista Networks Inc | ANET | 79,511 | $6.2M | 0.82% |
| 33 | Booking Hldgs Inc | BKNG | 1,319 | $6.1M | 0.81% |
| 34 | Fiserv Inc | FISV | 23,513 | $5.2M | 0.69% |
| 35 | Alphabet Inc Class C | GOOG | 32,994 | $5.2M | 0.69% |
| 36 | Visa Inc Class A | V | 14,329 | $5.0M | 0.67% |
| 37 | Applied Materials Inc. | 038222105 | 34,511 | $5.0M | 0.67% |
| 38 | American Express Company | AXP | 17,298 | $4.7M | 0.62% |
| 39 | CyberArk Software Ltd | M2682V108 | 13,724 | $4.6M | 0.62% |
| 40 | Procter & Gamble Co. | 742718109 | 26,255 | $4.5M | 0.60% |
| 41 | Cisco Systems Inc | CSCO | 70,838 | $4.4M | 0.58% |
| 42 | Lowe's Companies Inc | 548661107 | 15,473 | $3.6M | 0.48% |
| 43 | Berkshire Hathaway Inc Class | BRK-A | 6,770 | $3.6M | 0.48% |
| 44 | Adobe Inc | ADBE | 9,102 | $3.5M | 0.47% |
| 45 | Alaska Air Group | ALK | 69,748 | $3.4M | 0.46% |
| 46 | Synchrony Finl Corp | SYF-PB | 61,547 | $3.3M | 0.43% |
| 47 | Grainger WW Inc | 384802104 | 3,146 | $3.1M | 0.41% |
| 48 | Labcorp Holdings Inc | LH | 13,124 | $3.1M | 0.41% |
| 49 | Deere & Company | DE | 6,499 | $3.1M | 0.41% |
| 50 | Union Pacific Corporation | UNP | 12,791 | $3.0M | 0.40% |
| 51 | Colgate Palmolive Co. | CL | 31,678 | $3.0M | 0.40% |
| 52 | Deckers Outdoor Corporation | DECK | 26,536 | $3.0M | 0.40% |
| 53 | PepsiCo Inc | PEP | 19,353 | $2.9M | 0.39% |
| 54 | Coca-Cola Company | KO | 37,642 | $2.7M | 0.36% |
| 55 | Qualcomm Inc | QCOM | 17,354 | $2.7M | 0.36% |
| 56 | Simmons First Natl Corp Cl A | 828730200 | 121,547 | $2.5M | 0.33% |
| 57 | Fedex Corporation | FDX | 10,092 | $2.5M | 0.33% |
| 58 | Zoetis Inc Cl A | ZTS | 13,274 | $2.2M | 0.29% |
| 59 | American Tower REIT | 03027X100 | 9,948 | $2.2M | 0.29% |
| 60 | IQVIA Hldgs Inc | IQV | 11,835 | $2.1M | 0.28% |
| 61 | Oracle Corporation | ORCL-PD | 14,043 | $2.0M | 0.26% |
| 62 | Target Corporation | TGT | 16,369 | $1.7M | 0.23% |
| 63 | The Trade Desk Inc Class A | 88339J105 | 25,629 | $1.4M | 0.19% |
| 64 | Ball Corp | BALL | 25,052 | $1.3M | 0.17% |
| 65 | Cass Information Systems Inc. | CASS | 25,531 | $1.1M | 0.15% |
| 66 | Vanguard Tax Managed Fund FTSE | 921943858 | 20,275 | $1.0M | 0.14% |
| 67 | Vanguard Small-Cap Index Fund | 922908751 | 4,627 | $1.0M | 0.14% |
| 68 | Vanguard Dividend Appreciation | 921908844 | 5,075 | $984,499 | 0.13% |
| 69 | Philip Morris International In | 718172109 | 5,402 | $857,452 | 0.11% |
| 70 | Walmart Inc | WMT | 9,466 | $831,021 | 0.11% |
| 71 | Starbucks Corporation | SBUX | 7,710 | $756,280 | 0.10% |
| 72 | Home Depot Inc | HD | 1,881 | $689,232 | 0.09% |
| 73 | Tesla Motors Inc | TSLA | 2,645 | $685,478 | 0.09% |
| 74 | Commerce Bancshares Inc. | CBSH | 10,365 | $644,993 | 0.09% |
| 75 | Casey's General Stores Inc | 147528103 | 1,465 | $635,869 | 0.08% |
| 76 | Ameren Corporation | AEE | 6,002 | $602,601 | 0.08% |
| 77 | U. S. Bancorp | USB-PS | 14,083 | $594,590 | 0.08% |
| 78 | International Paper Co | 460146103 | 11,036 | $588,771 | 0.08% |
| 79 | Linde PLC New | LIN | 1,164 | $542,005 | 0.07% |
| 80 | Williams Companies | 969457100 | 8,665 | $517,820 | 0.07% |
| 81 | Hermes International SCA ADR | 42751Q105 | 1,840 | $482,135 | 0.06% |
| 82 | Northrop Grumman Corp | NOC | 884 | $452,736 | 0.06% |
| 83 | Emerson Electric Company | EMR | 3,882 | $425,661 | 0.06% |
| 84 | Enterprise Financial Services | 293712105 | 7,905 | $424,827 | 0.06% |
| 85 | A T & T Inc | T-PC | 14,128 | $399,551 | 0.05% |
| 86 | Watsco Inc Cl A | WSO-B | 773 | $392,916 | 0.05% |
| 87 | NextEra Energy Inc | NEE-PW | 5,397 | $382,593 | 0.05% |
| 88 | JP Morgan Chase & Co. | VYLD | 1,474 | $361,649 | 0.05% |
| 89 | eBay Inc | EBAY | 5,296 | $358,698 | 0.05% |
| 90 | Amgen Incorporated | AMGN | 1,132 | $352,522 | 0.05% |
| 91 | Atmus Filtration Technologies | ATMU | 9,370 | $344,160 | 0.05% |
| 92 | McDonalds Corp. | MCD | 1,076 | $336,110 | 0.04% |
| 93 | Bank of America Corporation | 060505104 | 7,985 | $333,214 | 0.04% |
| 94 | Intl. Business Machines Corp. | INTR | 1,310 | $325,745 | 0.04% |
| 95 | Vanguard Small-Cap Value ETF | 922908611 | 1,730 | $322,282 | 0.04% |
| 96 | Alphabet Inc Class C | GOOG | 2,000 | $312,460 | 0.04% |
| 97 | Verizon Communications | VZ | 6,771 | $307,142 | 0.04% |
| 98 | iShares S&P 500 Growth ETF | 464287309 | 3,301 | $306,432 | 0.04% |
| 99 | Boeing Company | BA-PA | 1,773 | $302,469 | 0.04% |
| 100 | Frontier Communications Parent | 35909D109 | 8,320 | $298,355 | 0.04% |
| 101 | Palantir Technologies Inc Cla | PLTR | 3,418 | $288,479 | 0.04% |
| 102 | Lululemon Athletica Inc. | LULU | 1,000 | $283,060 | 0.04% |
| 103 | Oracle Corporation | ORCL-PD | 2,000 | $279,620 | 0.04% |
| 104 | BellRing Brands Inc | BRBR | 3,480 | $259,121 | 0.03% |
| 105 | QCR Holdings Inc | QCRH | 3,625 | $258,535 | 0.03% |
| 106 | Caterpillar Inc | CAT | 782 | $257,766 | 0.03% |
| 107 | Life Time Group Holdings Inc | LTH | 8,484 | $256,217 | 0.03% |
| 108 | Kinsale Capital Group Inc | 49714P108 | 517 | $251,629 | 0.03% |
| 109 | EOS Energy Enterprises Inc | EOSE | 66,150 | $250,047 | 0.03% |
| 110 | Vanguard Emerging Markets ETF | 922042858 | 5,515 | $249,609 | 0.03% |
| 111 | APi Group Corp | APG | 6,883 | $246,136 | 0.03% |
| 112 | Docusign Inc | DOCU | 2,964 | $241,270 | 0.03% |
| 113 | Enterprise Financial Services | EFSCP | 12,850 | $240,830 | 0.03% |
| 114 | Exxon Mobil Corporation | XOM | 1,944 | $231,221 | 0.03% |
| 115 | iShares Russell 2000 ETF | 464287655 | 1,145 | $228,416 | 0.03% |
| 116 | Arbor Realty Trust Inc Cumula | ABR-PF | 12,944 | $228,073 | 0.03% |
| 117 | Primo Brands Corporation Clas | PRMB | 6,192 | $219,754 | 0.03% |
| 118 | AbbVie Inc | ABBV | 1,038 | $217,497 | 0.03% |
| 119 | NVIDIA Corporation | NVDA | 2,000 | $216,760 | 0.03% |
| 120 | Norfolk Southern Corp. | 655844108 | 900 | $213,165 | 0.03% |
| 121 | Virtus LifeSci Biotech Product | 26923G202 | 3,625 | $212,487 | 0.03% |
| 122 | Dow Chemical Co. | DOW | 5,931 | $207,111 | 0.03% |
| 123 | Chevron Corporation | CVX | 1,209 | $202,333 | 0.03% |
| 124 | Automatic Data Processing | ADP | 660 | $201,502 | 0.03% |
| 125 | Citigroup Inc | C-PR | 2,000 | $141,980 | 0.02% |
| 126 | Flaherty & Crumrine Pfd Income | 33848E106 | 12,700 | $117,094 | 0.02% |
| 127 | Occidental Petroleum Corp. | 674599105 | 2,310 | $114,022 | 0.02% |
| 128 | Citigroup Inc | C-PR | 1,595 | $113,206 | 0.02% |
| 129 | The RealReal Inc | 88339P101 | 19,884 | $107,175 | 0.01% |
| 130 | Occidental Petroleum Corp. | 674599105 | 2,000 | $98,720 | 0.01% |
| 131 | Liberty Media Corporation Sen | FWONB | 333,000 | $88,245 | 0.01% |
| 132 | Alphabet Inc Class C | GOOG | 500 | $78,115 | 0.01% |
| 133 | Tesla Motors Inc | TSLA | 300 | $77,748 | 0.01% |
| 134 | Tesla Motors Inc | TSLA | 300 | $77,748 | 0.01% |
| 135 | Boeing Company | BA-PA | 400 | $68,220 | 0.01% |
| 136 | TechPrecision Corp New | TPCS | 23,621 | $54,328 | 0.01% |
| 137 | Tesla Motors Inc | TSLA | 200 | $51,832 | 0.01% |
| 138 | Tesla Motors Inc | TSLA | 200 | $51,832 | 0.01% |
| 139 | Taiwan Semiconductor Manufactu | 874039100 | 300 | $49,800 | 0.01% |
| 140 | Tesla Motors Inc | TSLA | 100 | $25,916 | 0.00% |
| 141 | Palantir Technologies Inc Cla | PLTR | 200 | $16,880 | 0.00% |
| 142 | NVIDIA Corporation | NVDA | 100 | $10,838 | 0.00% |
| 143 | NVIDIA Corporation | NVDA | 100 | $10,838 | 0.00% |
| 144 | Palantir Technologies Inc Cla | PLTR | 100 | $8,440 | 0.00% |
| 145 | Zion Oil & Gas | ZNOGW | 31,000 | $5,264 | 0.00% |
| 146 | Rait Finl Tr Pfd Ser A Cum Div | 749227203 | 20,000 | $0 | 0.00% |
| 147 | Sino Express Travel Ltd. | 82936B102 | 15,000 | $0 | 0.00% |