Jacobi Capital Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.3B
Holdings
557
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (557 positions)
| Stock | Value |
|---|---|
BSMWINVESCO EXCH TRD SLF IDX FD | $251K |
EQTEQT CORP | $251K |
BSMYINVESCO EXCH TRD SLF IDX FD | $251K |
BSMQINVESCO EXCH TRD SLF IDX FD | $251K |
QQQINVESCO EXCH TRD SLF IDX FD | $250K |
BSMRINVESCO EXCH TRD SLF IDX FD | $250K |
BSMUINVESCO EXCH TRD SLF IDX FD | $250K |
NEMNEWMONT CORP | $250K |
BSMTINVESCO EXCH TRD SLF IDX FD | $250K |
RWLINVESCO EXCH TRADED FD TR II | $250K |
QQQINVESCO EXCH TRD SLF IDX FD | $249K |
BSMVINVESCO EXCH TRD SLF IDX FD | $248K |
MTDMETTLER TOLEDO INTERNATIONAL | $247K |
PLTRPALANTIR TECHNOLOGIES INC | $247K |
SLBSCHLUMBERGER LTD | $242K |
PWODPENNS WOODS BANCORP INC | $241K |
FBTFIRST TR EXCHANGE-TRADED FD | $241K |
VTRSVIATRIS INC | $238K |
FTSLFIRST TR EXCHANGE-TRADED FD | $238K |
TDTORONTO DOMINION BK ONT | $237K |
VSTVISTRA CORP | $235K |
FSKFS KKR CAP CORP | $235K |
WYWEYERHAEUSER CO MTN BE | $232K |
DGDOLLAR GEN CORP NEW | $230K |
WSFSWSFS FINL CORP | $229K |
RSPUINVESCO EXCHANGE TRADED FD T | $228K |
BGBUNGE GLOBAL SA | $227K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $225K |
ETBEATON VANCE TAX MNGED BUY WR | $225K |
ONONON HLDG AG | $224K |
PHOINVESCO EXCHANGE TRADED FD T | $222K |
JEPIJ P MORGAN EXCHANGE TRADED F | $222K |
VGKVANGUARD INTL EQUITY INDEX F | $221K |
VDEVANGUARD WORLD FD | $220K |
ADIANALOG DEVICES INC | $220K |
SNOWSNOWFLAKE INC | $218K |
MRSHMARSH & MCLENNAN COS INC | $217K |
UBERUBER TECHNOLOGIES INC | $217K |
TRPAHARTFORD FDS EXCHANGE TRADED | $214K |
LASELASER PHOTONICS CORP | $212K |
BKNGBOOKING HOLDINGS INC | $211K |
ORLYOREILLY AUTOMOTIVE INC | $207K |
PJANINNOVATOR ETFS TRUST | $207K |
MSGSMADISON SQUARE GRDN SPRT COR | $206K |
SPGMSPDR INDEX SHS FDS | $205K |
FPEIFIRST TR EXCH TRADED FD III | $203K |
DKSDICKS SPORTING GOODS INC | $201K |
ETVEATON VANCE TAX-MANAGED BUY- | $187K |
DTCRGLOBAL X FDS | $180K |
MDXGMIMEDX GROUP INC | $174K |
DNPDNP SELECT INCOME FD INC | $142K |
FSCOFS CREDIT OPPORTUNITIES CORP | $113K |
SOFISOFI TECHNOLOGIES INC | $86K |
SWN1EURSOUTHWESTERN ENERGY CO | $81K |
TGBTASEKO MINES LTD | $77K |
QBTSD-WAVE QUANTUM INC | $12K |
ZOMDFZOMEDICA CORP | $3K |
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