Jacobi Capital Management LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1.2T
Holdings
514
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SNPSSYNOPSYS INC | 349 | $207.7M | 0.02% | |
| 502 | UBERUBER TECHNOLOGIES INC | 2,779 | $202.0M | 0.02% | |
| 503 | CMGCHIPOTLE MEXICAN GRILL INC | 3,200 | $200.5M | 0.02% | |
| 504 | MDXGMIMEDX GROUP INC | 28,275 | $195.9M | 0.02% | |
| 505 | FPEIFIRST TR EXCH TRADED FD III | 10,585 | $194.4M | 0.02% | |
| 506 | ETVEATON VANCE TAX-MANAGED BUY- | 13,342 | $182.4M | 0.02% | |
| 507 | ETRNUSDEQUITRANS MIDSTREAM CORP | 13,520 | $175.5M | 0.02% | |
| 508 | DTCRGLOBAL X FDS | 10,149 | $152.8M | 0.01% | |
| 509 | FSCOFS CREDIT OPPORTUNITIES CORP | 17,243 | $109.8M | 0.01% | |
| 510 | SWN1EURSOUTHWESTERN ENERGY CO | 11,355 | $76.4M | 0.01% | |
| 511 | TGBTASEKO MINES LTD | 30,500 | $74.7M | 0.01% | |
| 512 | SOFISOFI TECHNOLOGIES INC | 10,890 | $72.0M | 0.01% | |
| 513 | QBTSD-WAVE QUANTUM INC | 12,100 | $13.8M | 0.00% | |
| 514 | ZOMDFZOMEDICA CORP | 22,840 | $3.3M | 0.00% |
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