Jacobi Capital Management LLC Q1 2025 Filing
Filed May 27, 2025
Portfolio Value
$1.4T
Holdings
562
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TELTE CONNECTIVITY PLC | 1,900 | $268.5M | 0.02% | |
| 502 | ADMEETF SER SOLUTIONS | 6,032 | $267.8M | 0.02% | |
| 503 | OGNORGANON & CO | 17,950 | $267.3M | 0.02% | |
| 504 | QQQMINVESCO EXCH TRADED FD TR II | 1,382 | $266.8M | 0.02% | |
| 505 | CDWCDW CORP | 1,661 | $266.2M | 0.02% | |
| 506 | UNMUNUM GROUP | 3,261 | $265.7M | 0.02% | |
| 507 | SCHFSCHWAB STRATEGIC TR | 13,416 | $265.4M | 0.02% | |
| 508 | ETWEATON VANCE TAX-MANAGED GLOB | 31,502 | $259.9M | 0.02% | |
| 509 | SNOWSNOWFLAKE INC | 1,757 | $256.8M | 0.02% | |
| 510 | LHXL3HARRIS TECHNOLOGIES INC | 1,217 | $254.8M | 0.02% | |
| 511 | IBTPISHARES TR | 9,871 | $253.4M | 0.02% | |
| 512 | SPGSIMON PPTY GROUP INC NEW | 1,523 | $252.9M | 0.02% | |
| 513 | AVDEAMERICAN CENTY ETF TR | 3,808 | $252.3M | 0.02% | |
| 514 | BSCYINVESCO EXCH TRD SLF IDX FD | 12,273 | $251.4M | 0.02% | |
| 515 | HALHALLIBURTON CO | 9,856 | $250.0M | 0.02% | |
| 516 | GNRCGENERAC HLDGS INC | 1,971 | $249.6M | 0.02% | |
| 517 | BKNGBOOKING HOLDINGS INC | 54 | $249.5M | 0.02% | |
| 518 | SONYSONY GROUP CORP | 9,750 | $247.6M | 0.02% | |
| 519 | EMNEASTMAN CHEM CO | 2,764 | $243.5M | 0.02% | |
| 520 | NWNNORTHWEST NAT HLDG CO | 5,700 | $243.5M | 0.02% | |
| 521 | AJGGALLAGHER ARTHUR J & CO | 703 | $242.8M | 0.02% | |
| 522 | FBTFIRST TR EXCHANGE-TRADED FD | 1,394 | $237.2M | 0.02% | |
| 523 | VSTVISTRA CORP | 2,005 | $235.4M | 0.02% | |
| 524 | RWLINVESCO EXCH TRADED FD TR II | 2,364 | $234.8M | 0.02% | |
| 525 | JJACOBS SOLUTIONS INC | 1,935 | $233.9M | 0.02% | |
| 526 | VDEVANGUARD WORLD FD | 1,802 | $233.7M | 0.02% | |
| 527 | WSFSWSFS FINL CORP | 4,500 | $233.4M | 0.02% | |
| 528 | SNASNAP ON INC | 692 | $233.2M | 0.02% | |
| 529 | BSMQINVESCO EXCH TRD SLF IDX FD | 9,776 | $230.8M | 0.02% | |
| 530 | QQQINVESCO EXCH TRD SLF IDX FD | 9,427 | $230.8M | 0.02% | |
| 531 | BSMRINVESCO EXCH TRD SLF IDX FD | 9,758 | $229.8M | 0.02% | |
| 532 | FSKFS KKR CAP CORP | 10,929 | $229.0M | 0.02% | |
| 533 | VGSHVANGUARD SCOTTSDALE FDS | 3,897 | $228.7M | 0.02% | |
| 534 | BSMYINVESCO EXCH TRD SLF IDX FD | 9,832 | $227.8M | 0.02% | |
| 535 | BSMTINVESCO EXCH TRD SLF IDX FD | 9,976 | $226.9M | 0.02% | |
| 536 | LPLALPL FINL HLDGS INC | 692 | $226.4M | 0.02% | |
| 537 | BSMUINVESCO EXCH TRD SLF IDX FD | 10,479 | $226.1M | 0.02% | |
| 538 | CECELANESE CORP DEL | 3,977 | $225.8M | 0.02% | |
| 539 | BSMVINVESCO EXCH TRD SLF IDX FD | 10,880 | $225.5M | 0.02% | |
| 540 | BLDRBUILDERS FIRSTSOURCE INC | 1,800 | $224.9M | 0.02% | |
| 541 | BSSXINVESCO EXCH TRD SLF IDX FD | 8,869 | $224.6M | 0.02% | |
| 542 | BSMWINVESCO EXCH TRD SLF IDX FD | 9,103 | $223.9M | 0.02% | |
| 543 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,907 | $223.2M | 0.02% | |
| 544 | CLMBCLIMB GLOBAL SOLUTIONS INC | 2,006 | $222.2M | 0.02% | |
| 545 | ETBEATON VANCE TAX MNGED BUY WR | 16,101 | $219.8M | 0.02% | |
| 546 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 9,251 | $219.7M | 0.02% | |
| 547 | PTNQPACER FDS TR | 3,040 | $215.9M | 0.02% | |
| 548 | AONAON PLC | 536 | $214.1M | 0.02% | |
| 549 | RSPUINVESCO EXCHANGE TRADED FD T | 3,045 | $212.1M | 0.02% | |
| 550 | TDTORONTO DOMINION BK ONT | 3,459 | $207.4M | 0.02% | |
| 551 | INCMFRANKLIN TEMPLETON ETF TR | 7,601 | $202.4M | 0.01% | |
| 552 | FPEIFIRST TR EXCH TRADED FD III | 10,813 | $202.2M | 0.01% | |
| 553 | WYWEYERHAEUSER CO MTN BE | 6,897 | $201.9M | 0.01% | |
| 554 | ETVEATON VANCE TAX-MANAGED BUY- | 13,315 | $175.9M | 0.01% | |
| 555 | DTCRGLOBAL X FDS | 10,271 | $167.0M | 0.01% | |
| 556 | RVTROYCE SMALL CAP TRUST INC | 11,256 | $160.3M | 0.01% | |
| 557 | RGTIRIGETTI COMPUTING INC | 20,220 | $160.1M | 0.01% | |
| 558 | FSCOFS CREDIT OPPORTUNITIES CORP | 20,727 | $146.1M | 0.01% | |
| 559 | SOFISOFI TECHNOLOGIES INC | 10,565 | $122.9M | 0.01% | |
| 560 | QBTSD-WAVE QUANTUM INC | 12,130 | $92.2M | 0.01% | |
| 561 | JPCNUVEEN PFD & INCOME OPPORTUN | 10,400 | $82.8M | 0.01% | |
| 562 | TGBTASEKO MINES LTD | 30,532 | $68.4M | 0.01% |
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