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JAG Capital Management, LLC

Q3 2022 Holdings

Filed 2022-11-14 | 171 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Daktronics Inc(DAKT)COM234264109$4115,2850.0%
Archrock Inc(AROC)COM03957W106$6710,5000.0%
AEye IncCOM008183105$121108,7330.0%
Snap Inc Cl A(SNAP)COM83304A106$19920,2150.0%
Etsy Inc(ETSY)COM29786A106$2062,0540.0%
Invesco ETF Tr Water Res(PHO)ETF46137V142$2184,7560.0%
Caterpillar Inc.(CAT)COM149123101$2191,3370.0%
Enphase Energy Inc(ENPH)COM29355A107$2207930.0%
Vicor Corporation(VICR)COM925815102$2213,7410.0%
Oracle Corporation(ORCL)COM68389X105$2243,6620.0%
Air Products & Chemicals Inc.(APD)COM009158106$2269700.0%
Blackrock Inc(BLKCHF)COM09247X101$2284150.0%
Invesco QQQ tr Unit Ser I(QQQ)ETF46090E103$2328680.0%
IShares S&P 500 Growth Index(IVW)ETF464287309$2374,1010.0%
WNS Hldgs Ltd Spons ADR(WNSN)COM92932M101$2372,8940.0%
Archer Daniels Midland Co.(ADM)COM039483102$2392,9730.0%
CyberArk Software LtdCOMM2682V108$2411,6040.0%
Western Digital Corp Sr Nt ConCONV958102AP0$247$261,0000.0%
Starwood Property Trust Inc(STWD)COM85571B105$27014,8220.0%
JP Morgan Chase & Co.(JPM)COM46625H100$2762,6390.0%
Take Two Interactive Software(TTWO)COM874054109$2822,5900.0%
Elastic B V Bearer & Reg Shs(ESTC)COMN14506104$2874,0010.0%
Globant S A(GLOB)COML44385109$3101,6550.0%
Philip Morris International In(PM)COM718172109$3364,0440.0%
Astrazeneca PLC Spon. ADR(AZN)COM046353108$3386,1590.0%
Bristol Myers Squibb Company(BMY)COM110122108$3434,8250.0%
Amgen Incorporated(AMGN)COM031162100$3551,5770.0%
Vanguard Emerging Markets ETF(VWO)ETF922042858$3629,9290.0%
Vanguard Total Stock Market ET(VTI)ETF922908769$3632,0240.0%
Northrop Grumman Corp(NOC)COM666807102$3768000.0%
Merck & Co Inc New(MRK)COM58933Y105$3804,4160.0%
RH(RH)COM74967X103$3971,6150.0%
General Mills Inc.(GIS)COM370334104$4035,2610.0%
Wal-Mart Stores Inc.(WMT)COM931142103$4113,1710.0%
Goldman Sachs Group Inc(GS)COM38141G104$4241,4480.0%
IShares Msci Eafe Index Fund(EFA)ETF464287465$4347,7480.0%
Chevron Corporation(CVX)COM166764100$4393,0570.0%
Exxon Mobil Corporation(XOM)COM30231G102$4465,1040.0%
Hercules Technology Growth Cap(HTGC)COM427096508$45739,5010.0%
CVS Health(CVS)COM126650100$4865,0930.0%
Microchip Technology Inc.(MCHP)COM595017104$4998,1740.0%
Vanguard Idx Fds Small Cap Val(VBR)ETF922908611$5063,5260.0%
Pfizer Inc(PFE)COM717081103$51211,6970.0%
Honeywell International Inc.(HON)COM438516106$5563,3300.0%
SolarEdge Technologies Inc(SEDG)COM83417M104$5592,4150.0%
Emerson Electric Company(EMR)COM291011104$6098,3140.0%
U. S. Bancorp(USB)COM902973304$62015,3810.0%
Oneok Inc(OKE)COM682680103$62612,2130.0%
Commerce Bancshares Inc.(CBSH)COM200525103$70010,5730.0%
Lam Research Corp(LRCXEUR)COM512807108$7362,0110.0%
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