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JAG Capital Management, LLC

Q4 2022 Holdings

Filed 2023-02-08 | 170 holdings | $689.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2023-09-07) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ally Finl Inc(ALLY)ACOM02005N100$2.4K1000.0%
Invesco ETF Tr II PFD ETF(PGX)AETF46138E511$2.6K2290.0%
Nikola CorpACOM654110105$2.6K1,2000.0%
Copper Property Control Pass(CPPTL)ACOM217519107$2.7K2000.0%
Vanguard Idx Fds Mid-Cap ETF(VO)AETF922908629$2.7K130.0%
Store Cap Corp(S76)ACOM862121100$2.7K850.0%
Omnicell Inc(OMCL)ACOM68213N109$2.8K550.0%
AIA Group Ltd Spon ADR(AAGIY)ACOM001317205$2.8K630.0%
Autodesk Inc(ADSK)ACOM052769106$2.8K150.0%
Ericsson L M Telephone Company(ERIC)ACOM294821608$2.9K5000.0%
RWE AG Sponsored ADR(RWEOY)ACOM74975E303$2.9K660.0%
Simon Property Group Inc.(SPG)ACOM828806109$2.9K250.0%
KLA Tencor Corp.(KLAC)ACOM482480100$3.0K80.0%
Trane Technologies PLC(TT)ACOMG8994E103$3.0K180.0%
Agnc Investment Corporation(AGNC)ACOM00123Q104$3.1K3000.0%
Corenergy Infrastructure Trust(CORREUR)ACOM21870U502$3.1K1,5000.0%
Bellring Brands Inc New(BRBR)ACOM07831C103$3.2K1260.0%
Oshkosh Corp(OSK)ACOM688239201$3.4K380.0%
PVH Corporation(PVH)ACOM693656100$3.5K500.0%
Cognizant Technology Solutions(CTSH)ACOM192446102$3.5K620.0%
Southern Company(SO)ACOM842587107$3.6K500.0%
Best Buy Company(BBY)ACOM086516101$3.6K450.0%
Espey Mfg. & Electronics Corp.(ESP)ACOM296650104$3.7K2600.0%
Stanley Black & Decker inc(SWK)ACOM854502101$3.9K520.0%
NetEase.com Inc(NTES)ACOM64110W102$3.9K540.0%
Tapestry Inc(TPR)ACOM876030107$4.0K1050.0%
Duke Energy Corp New(DUK)ACOM26441C204$4.1K400.0%
Ishares Russell 2000 Value Ind(IWN)AETF464287630$4.2K300.0%
Bio Rad Labs Inc Cl A(BIO)ACOM090572207$4.2K100.0%
SunOpta Inc(STKL)ACOM8676EP108$4.2K5000.0%
NetApp Inc(NTAP)ACOM64110D104$4.4K730.0%
Organon & Company(OGN)ACOM68622V106$4.4K1580.0%
First Tr VI Smid Cap Rising Di(SDVY)AETF33741X102$4.7K1790.0%
The Scotts Miracle Gro Company(SMG)ACOM810186106$4.9K1000.0%
Gen Digital Inc(GEN)ACOM668771108$5.0K2310.0%
Charter Communications Inc Cl(CHTR)ACOM16119P108$5.1K150.0%
Molson Coors Brewing Co Cl B(TAP)ACOM60871R209$5.2K1000.0%
IShares Tr Intl Selec Divid Id(IDV)AETF464288448$5.2K1900.0%
HP Inc(HPQ)ACOM40434L105$5.2K1930.0%
Pulte Homes Inc.(PHM)ACOM745867101$5.2K1150.0%
Dell Technologies Inc Cl C(DELL)ACOM24703L202$5.3K1330.0%
Enel Societa Per Azioni ADR(ENLAY)ACOM29265W207$5.4K9970.0%
Orbit International Corp.(ORBT)ACOM685559304$5.4K8450.0%
Viatris Inc(VTRS)ACOM92556V106$5.5K4900.0%
Fomento Economico Mex SAB De C(FMX)ACOM344419106$5.5K700.0%
SomoLogic Inc A(SLGCUSD)ACOM83444K105$5.5K2,2000.0%
Western Union Co.(WU)ACOM959802109$5.5K4030.0%
Frontier Communications Parent(FYBR)ACOM35909D109$5.7K2220.0%
Sirius XM Hldgs Inc(SIRIEUR)ACOM82968B103$5.8K1,0000.0%
IShs US Tr Commodities Select(COMT)AETF46431W853$5.9K2080.0%
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