13F HOLDINGS REPORT
JAG CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001080374-25-000006
Total Value
$894.1M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 409,348 | $64.7M | 7.23% |
| 2 | Meta Platforms Inc Class A | META | 77,788 | $57.4M | 6.42% |
| 3 | Amazon.com Inc. | AMZN | 254,140 | $55.8M | 6.24% |
| 4 | Microsoft Corporation | MSFT | 109,138 | $54.3M | 6.07% |
| 5 | Apple Inc | AAPL | 248,434 | $51.0M | 5.70% |
| 6 | Broadcom Inc | AVGO | 120,836 | $33.3M | 3.73% |
| 7 | Netflix Inc. | NFLX | 24,254 | $32.5M | 3.63% |
| 8 | Spotify Technology SA | SPOT | 35,361 | $27.1M | 3.03% |
| 9 | Take -Two Interactive Software | TTWO | 104,723 | $25.4M | 2.84% |
| 10 | Uber Technologies Inc | UBER | 269,716 | $25.2M | 2.81% |
| 11 | Mastercard Inc Class A | MA | 43,680 | $24.5M | 2.75% |
| 12 | Axon Enterprise Inc | AXON | 27,155 | $22.5M | 2.51% |
| 13 | Costco Wholesale Corporation | 22160K105 | 22,321 | $22.1M | 2.47% |
| 14 | Alphabet Inc Class A | GOOG | 119,483 | $21.1M | 2.36% |
| 15 | CyberArk Software Ltd | M2682V108 | 49,331 | $20.1M | 2.24% |
| 16 | Eli Lilly & Co | LLY | 24,617 | $19.2M | 2.15% |
| 17 | Intuitive Surgical Inc | ISRG | 32,285 | $17.5M | 1.96% |
| 18 | Boston Scientific Corporation | BSX | 158,466 | $17.0M | 1.90% |
| 19 | Fair Isaac Corp | FICO | 9,022 | $16.5M | 1.84% |
| 20 | Natera Inc | NTRA | 93,849 | $15.9M | 1.77% |
| 21 | Cisco Systems Inc | CSCO | 223,600 | $15.5M | 1.74% |
| 22 | Tesla Motors Inc | TSLA | 47,975 | $15.2M | 1.70% |
| 23 | US Foods Holdings Corporation | USFD | 180,342 | $13.9M | 1.55% |
| 24 | TKO Group Holdings Inc A | TKO | 72,789 | $13.2M | 1.48% |
| 25 | ServiceNow Inc | NOW | 12,808 | $13.2M | 1.47% |
| 26 | Advanced Micro Devices Inc | AMD | 83,724 | $11.9M | 1.33% |
| 27 | ASML Holding NV | ASMLF | 13,776 | $11.0M | 1.23% |
| 28 | Intl. Business Machines Corp. | INTR | 36,522 | $10.8M | 1.20% |
| 29 | Booking Hldgs Inc | BKNG | 1,808 | $10.5M | 1.17% |
| 30 | Crowdstrike Hldgs Inc Cl A | CRWD | 20,010 | $10.2M | 1.14% |
| 31 | Taiwan Semiconductor Manufactu | 874039100 | 44,925 | $10.2M | 1.14% |
| 32 | Palantir Technologies Inc Cla | PLTR | 59,244 | $8.1M | 0.90% |
| 33 | Cintas Corp | CTAS | 30,394 | $6.8M | 0.76% |
| 34 | Alphabet Inc Class C | GOOG | 32,826 | $5.8M | 0.65% |
| 35 | American Express Company | AXP | 16,986 | $5.4M | 0.61% |
| 36 | United Rentals Inc | URI | 6,746 | $5.1M | 0.57% |
| 37 | Visa Inc Class A | V | 14,036 | $5.0M | 0.56% |
| 38 | Disney Walt Co. | 254687106 | 36,009 | $4.5M | 0.50% |
| 39 | Applied Materials Inc. | 038222105 | 22,990 | $4.2M | 0.47% |
| 40 | Synchrony Finl Corp | SYF-PB | 60,344 | $4.0M | 0.45% |
| 41 | Fiserv Inc | FISV | 23,065 | $4.0M | 0.44% |
| 42 | Procter & Gamble Co. | 742718109 | 23,384 | $3.7M | 0.42% |
| 43 | Adobe Inc | ADBE | 8,953 | $3.5M | 0.39% |
| 44 | Berkshire Hathaway Inc Class | BRK-A | 7,029 | $3.4M | 0.38% |
| 45 | Alaska Air Group | ALK | 68,261 | $3.4M | 0.38% |
| 46 | Labcorp Holdings Inc | LH | 12,834 | $3.4M | 0.38% |
| 47 | Lowe's Companies Inc | 548661107 | 15,155 | $3.4M | 0.38% |
| 48 | Deere & Company | DE | 6,389 | $3.2M | 0.36% |
| 49 | Union Pacific Corporation | UNP | 12,536 | $2.9M | 0.32% |
| 50 | Colgate Palmolive Co. | CL | 31,577 | $2.9M | 0.32% |
| 51 | Qualcomm Inc | QCOM | 17,301 | $2.8M | 0.31% |
| 52 | Coca-Cola Company | KO | 37,010 | $2.6M | 0.29% |
| 53 | PepsiCo Inc | PEP | 19,009 | $2.5M | 0.28% |
| 54 | Simmons First Natl Corp Cl A | 828730200 | 122,821 | $2.3M | 0.26% |
| 55 | Fedex Corporation | FDX | 9,881 | $2.2M | 0.25% |
| 56 | American Tower REIT | 03027X100 | 9,823 | $2.2M | 0.24% |
| 57 | Zoetis Inc Cl A | ZTS | 13,007 | $2.0M | 0.23% |
| 58 | IQVIA Hldgs Inc | IQV | 11,596 | $1.8M | 0.20% |
| 59 | Lululemon Athletica Inc. | LULU | 7,340 | $1.7M | 0.20% |
| 60 | Target Corporation | TGT | 16,334 | $1.6M | 0.18% |
| 61 | Ball Corp | BALL | 24,579 | $1.4M | 0.15% |
| 62 | Vanguard Tax Managed Fund FTSE | 921943858 | 20,275 | $1.2M | 0.13% |
| 63 | Cass Information Systems Inc. | CASS | 25,542 | $1.1M | 0.12% |
| 64 | Vanguard Small-Cap Index Fund | 922908751 | 4,627 | $1.1M | 0.12% |
| 65 | Philip Morris International In | 718172109 | 5,839 | $1.1M | 0.12% |
| 66 | Vanguard Dividend Appreciation | 921908844 | 5,075 | $1.0M | 0.12% |
| 67 | Walmart Inc | WMT | 9,740 | $952,401 | 0.11% |
| 68 | Casey's General Stores Inc | 147528103 | 1,483 | $756,730 | 0.08% |
| 69 | Starbucks Corporation | SBUX | 7,711 | $706,559 | 0.08% |
| 70 | Home Depot Inc | HD | 1,888 | $692,199 | 0.08% |
| 71 | Commerce Bancshares Inc. | CBSH | 10,410 | $647,193 | 0.07% |
| 72 | U. S. Bancorp | USB-PS | 14,125 | $639,166 | 0.07% |
| 73 | Oracle Corporation | ORCL-PD | 2,829 | $618,523 | 0.07% |
| 74 | Enterprise Financial Services | 293712105 | 11,144 | $614,050 | 0.07% |
| 75 | Sherwin-Williams Co | SHW | 1,779 | $610,804 | 0.07% |
| 76 | Ameren Corporation | AEE | 5,582 | $536,095 | 0.06% |
| 77 | Emerson Electric Company | EMR | 3,954 | $527,236 | 0.06% |
| 78 | Williams Companies | 969457100 | 8,320 | $522,579 | 0.06% |
| 79 | Hermes International SCA ADR | 42751Q105 | 1,840 | $498,842 | 0.06% |
| 80 | Linde PLC New | LIN | 1,018 | $477,625 | 0.05% |
| 81 | Salesforce Inc | CRM | 1,704 | $464,673 | 0.05% |
| 82 | Northrop Grumman Corp | NOC | 884 | $442,099 | 0.05% |
| 83 | Boeing Company | BA-PA | 2,063 | $432,363 | 0.05% |
| 84 | JP Morgan Chase & Co. | VYLD | 1,475 | $427,476 | 0.05% |
| 85 | Bank of America Corporation | 060505104 | 9,006 | $426,163 | 0.05% |
| 86 | Caterpillar Inc | CAT | 1,079 | $418,939 | 0.05% |
| 87 | McDonalds Corp. | MCD | 1,428 | $417,219 | 0.05% |
| 88 | A T & T Inc | T-PC | 14,133 | $409,016 | 0.05% |
| 89 | S&P 500 Depositary Receipt | SPY | 643 | $397,354 | 0.04% |
| 90 | eBay Inc | EBAY | 5,296 | $394,340 | 0.04% |
| 91 | Goldman Sachs Group Inc | GSCE | 551 | $389,656 | 0.04% |
| 92 | Eos Energy Enterprises Inc | EOSE | 73,450 | $376,064 | 0.04% |
| 93 | NextEra Energy Inc | NEE-PW | 5,397 | $374,660 | 0.04% |
| 94 | Alphabet Inc Class C | GOOG | 2,000 | $354,780 | 0.04% |
| 95 | APi Group Corp | APG | 6,883 | $351,377 | 0.04% |
| 96 | Chewy Inc Class A | CHWY | 8,022 | $341,898 | 0.04% |
| 97 | Vanguard Small-Cap Value ETF | 922908611 | 1,730 | $337,367 | 0.04% |
| 98 | Norfolk Southern Corp. | 655844108 | 1,260 | $322,422 | 0.04% |
| 99 | Amgen Incorporated | AMGN | 1,134 | $316,720 | 0.04% |
| 100 | Frontier Communications Parent | 35909D109 | 8,186 | $297,970 | 0.03% |
| 101 | Jabil Inc | JBL | 1,337 | $291,600 | 0.03% |
| 102 | Verizon Communications | VZ | 6,613 | $286,156 | 0.03% |
| 103 | Enterprise Financial Services | EFSCP | 14,250 | $280,725 | 0.03% |
| 104 | iShares S&P 500 Growth ETF | 464287309 | 2,548 | $280,535 | 0.03% |
| 105 | Vanguard Emerging Markets ETF | 922042858 | 5,515 | $272,772 | 0.03% |
| 106 | Life Time Group Holdings Inc | LTH | 8,636 | $261,930 | 0.03% |
| 107 | monday.com Ltd | MNDY | 808 | $254,100 | 0.03% |
| 108 | Ciena Corporation | CIEN | 3,083 | $250,740 | 0.03% |
| 109 | UL Solutions Inc Class A | ULS | 3,422 | $249,327 | 0.03% |
| 110 | QCR Holdings Inc | QCRH | 3,625 | $246,137 | 0.03% |
| 111 | Vistra Corporation | VST | 1,260 | $244,201 | 0.03% |
| 112 | XPO Inc | XPO | 1,923 | $242,856 | 0.03% |
| 113 | Lululemon Athletica Inc. | LULU | 1,000 | $237,580 | 0.03% |
| 114 | AbbVie Inc | ABBV | 1,256 | $233,154 | 0.03% |
| 115 | Toast Inc | TOST | 5,249 | $232,478 | 0.03% |
| 116 | Celsius Holdings Inc | CELH | 4,936 | $228,981 | 0.03% |
| 117 | Arbor Realty Trust Inc Cumula | ABR-PF | 13,044 | $222,922 | 0.02% |
| 118 | Oracle Corporation | ORCL-PD | 1,000 | $218,630 | 0.02% |
| 119 | Badger Meter Inc | BMI | 890 | $218,005 | 0.02% |
| 120 | Invesco QQQ Trust Series 1 | IVZ | 388 | $214,047 | 0.02% |
| 121 | Exxon Mobil Corporation | XOM | 1,944 | $209,587 | 0.02% |
| 122 | iShares Russell 2000 ETF | 464287655 | 967 | $208,669 | 0.02% |
| 123 | Johnson & Johnson | JNJ | 1,360 | $207,807 | 0.02% |
| 124 | Chevron Corporation | CVX | 1,436 | $205,550 | 0.02% |
| 125 | Apple Inc | AAPL | 1,000 | $205,170 | 0.02% |
| 126 | Automatic Data Processing | ADP | 660 | $203,544 | 0.02% |
| 127 | Citigroup Inc | C-PR | 2,120 | $180,473 | 0.02% |
| 128 | Citigroup Inc | C-PR | 2,000 | $170,240 | 0.02% |
| 129 | Tesla Motors Inc | TSLA | 500 | $158,830 | 0.02% |
| 130 | Alibaba Grp Shs ADR | BBAAY | 1,237 | $140,336 | 0.02% |
| 131 | Alibaba Grp Shs ADR | BBAAY | 1,100 | $124,751 | 0.01% |
| 132 | Flaherty & Crumrine Pfd Income | 33848E106 | 12,700 | $117,475 | 0.01% |
| 133 | Genius Sports Limited | GENI | 10,575 | $109,980 | 0.01% |
| 134 | Tesla Motors Inc | TSLA | 300 | $95,298 | 0.01% |
| 135 | NVIDIA Corporation | NVDA | 600 | $94,794 | 0.01% |
| 136 | Tesla Motors Inc | TSLA | 200 | $63,532 | 0.01% |
| 137 | NVIDIA Corporation | NVDA | 400 | $63,196 | 0.01% |
| 138 | Alibaba Grp Shs ADR | BBAAY | 500 | $56,705 | 0.01% |
| 139 | Alphabet Inc Class C | GOOG | 300 | $53,217 | 0.01% |
| 140 | TechPrecision Corp New | TPCS | 12,621 | $47,203 | 0.01% |
| 141 | Liberty Media Corporation Sen | FWONB | 333,000 | $33,300 | 0.00% |
| 142 | Tesla Motors Inc | TSLA | 100 | $31,766 | 0.00% |
| 143 | Tesla Motors Inc | TSLA | 100 | $31,766 | 0.00% |
| 144 | NVIDIA Corporation | NVDA | 100 | $15,799 | 0.00% |
| 145 | Palantir Technologies Inc Cla | PLTR | 100 | $13,632 | 0.00% |
| 146 | Palantir Technologies Inc Cla | PLTR | 100 | $13,632 | 0.00% |
| 147 | Zion Oil & Gas | ZNOGW | 31,000 | $5,800 | 0.00% |
| 148 | Sino Express Travel Ltd. | 82936B102 | 15,000 | $0 | 0.00% |
| 149 | Rait Finl Tr Pfd Ser A Cum Div | 749227203 | 20,000 | $0 | 0.00% |