Jacobi Capital Management LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$1.3T
Holdings
566
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ADMARCHER DANIELS MIDLAND CO | 13,451 | $679.5M | 0.05% | |
| 302 | VXUSVANGUARD STAR FDS | 11,502 | $677.8M | 0.05% | |
| 303 | NVSNNOVARTIS AG | 6,779 | $659.7M | 0.05% | |
| 304 | AZNASTRAZENECA PLC | 10,060 | $659.1M | 0.05% | |
| 305 | IBDSISHARES TR | 27,115 | $649.7M | 0.05% | |
| 306 | TSNTYSON FOODS INC | 11,293 | $648.7M | 0.05% | |
| 307 | PANWPALO ALTO NETWORKS INC | 3,546 | $645.2M | 0.05% | |
| 308 | MCXMCCORMICK & CO INC | 8,403 | $640.6M | 0.05% | |
| 309 | EPDENTERPRISE PRODS PARTNERS L | 19,988 | $626.8M | 0.05% | |
| 310 | NJULINNOVATOR ETFS TRUST | 9,833 | $617.3M | 0.05% | |
| 311 | PEOEXELON CORP | 16,307 | $613.8M | 0.05% | |
| 312 | BIIBBIOGEN INC | 3,947 | $603.6M | 0.05% | |
| 313 | BRBROADRIDGE FINL SOLUTIONS IN | 2,653 | $599.8M | 0.04% | |
| 314 | IBDTISHARES TR | 24,041 | $598.6M | 0.04% | |
| 315 | PLTRPALANTIR TECHNOLOGIES INC | 7,851 | $593.8M | 0.04% | |
| 316 | EJULINNOVATOR ETFS TRUST | 24,007 | $592.1M | 0.04% | |
| 317 | FCXFREEPORT-MCMORAN INC | 15,461 | $588.8M | 0.04% | |
| 318 | TPLTEXAS PACIFIC LAND CORPORATI | 520 | $575.1M | 0.04% | |
| 319 | CGSMCAPITAL GRP FIXED INCM ETF T | 21,874 | $568.1M | 0.04% | |
| 320 | PMAYINNOVATOR ETFS TRUST | 15,671 | $562.7M | 0.04% | |
| 321 | 8CWCROWN CASTLE INC | 6,173 | $560.3M | 0.04% | |
| 322 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,278 | $559.7M | 0.04% | |
| 323 | PFISPEOPLES FINL SVCS CORP | 10,828 | $554.2M | 0.04% | |
| 324 | ANETARISTA NETWORKS INC | 5,004 | $553.1M | 0.04% | |
| 325 | IBDVISHARES TR | 25,855 | $552.3M | 0.04% | |
| 326 | PORPORTLAND GEN ELEC CO | 12,571 | $548.3M | 0.04% | |
| 327 | CGCPCAPITAL GRP FIXED INCM ETF T | 24,484 | $543.6M | 0.04% | |
| 328 | SDYSPDR SER TR | 4,110 | $542.9M | 0.04% | |
| 329 | BALLBALL CORP | 9,658 | $532.4M | 0.04% | |
| 330 | SHOPSHOPIFY INC | 4,977 | $529.2M | 0.04% | |
| 331 | IBDUISHARES TR | 23,138 | $527.5M | 0.04% | |
| 332 | PSAPUBLIC STORAGE OPER CO | 1,748 | $523.5M | 0.04% | |
| 333 | NQPNUVEEN PENNSYLVANIA QLT MUN | 46,777 | $523.0M | 0.04% | |
| 334 | TPRTAPESTRY INC | 8,001 | $522.7M | 0.04% | |
| 335 | COFCAPITAL ONE FINL CORP | 2,929 | $522.4M | 0.04% | |
| 336 | ALSALLSTATE CORP | 2,670 | $514.8M | 0.04% | |
| 337 | SPYGSPDR SER TR | 5,851 | $514.3M | 0.04% | |
| 338 | GLWCORNING INC | 10,820 | $514.2M | 0.04% | |
| 339 | IONQIONQ INC | 12,260 | $512.1M | 0.04% | |
| 340 | DTEDTE ENERGY CO | 4,230 | $510.8M | 0.04% | |
| 341 | PGRPROGRESSIVE CORP | 2,125 | $509.2M | 0.04% | |
| 342 | EIMEATON VANCE MUN BD FD | 49,065 | $508.3M | 0.04% | |
| 343 | LNCLINCOLN NATL CORP IND | 15,933 | $505.2M | 0.04% | |
| 344 | ULUNILEVER PLC | 8,892 | $504.2M | 0.04% | |
| 345 | VOVANGUARD INDEX FDS | 1,909 | $504.2M | 0.04% | |
| 346 | CMECME GROUP INC | 2,169 | $503.8M | 0.04% | |
| 347 | SUBISHARES TR | 4,767 | $502.9M | 0.04% | |
| 348 | PYPLPAYPAL HLDGS INC | 5,796 | $494.7M | 0.04% | |
| 349 | VBKVANGUARD INDEX FDS | 1,760 | $492.9M | 0.04% | |
| 350 | PCARPACCAR INC | 4,697 | $488.6M | 0.04% | |
| 351 | FFORD MTR CO | 49,171 | $486.8M | 0.04% | |
| 352 | BSVVANGUARD BD INDEX FDS | 6,298 | $486.6M | 0.04% | |
| 353 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,259 | $484.5M | 0.04% | |
| 354 | MUMICRON TECHNOLOGY INC | 5,745 | $483.5M | 0.04% | |
| 355 | CITHE CIGNA GROUP | 1,749 | $483.0M | 0.04% | |
| 356 | VEUVANGUARD INTL EQUITY INDEX F | 8,413 | $483.0M | 0.04% | |
| 357 | CGMSCAPITAL GRP FIXED INCM ETF T | 17,581 | $479.6M | 0.04% | |
| 358 | SCHOSCHWAB STRATEGIC TR | 19,877 | $478.2M | 0.04% | |
| 359 | VYMVANGUARD WHITEHALL FDS | 3,731 | $476.0M | 0.04% | |
| 360 | ODFLOLD DOMINION FREIGHT LINE IN | 2,684 | $473.5M | 0.04% | |
| 361 | DWDMORGAN STANLEY | 3,765 | $473.3M | 0.04% | |
| 362 | BEPCBROOKFIELD RENEWABLE CORP | 16,944 | $468.7M | 0.04% | |
| 363 | KNGFIRST TR EXCHANGE-TRADED FD | 9,288 | $466.4M | 0.03% | |
| 364 | DDTOINNOVATOR ETFS TRUST | 12,529 | $461.1M | 0.03% | |
| 365 | IHIISHARES TR | 7,896 | $460.7M | 0.03% | |
| 366 | GRMNGARMIN LTD | 2,232 | $460.3M | 0.03% | |
| 367 | VOEVANGUARD INDEX FDS | 2,843 | $459.9M | 0.03% | |
| 368 | IJULINNOVATOR ETFS TRUST | 16,561 | $458.7M | 0.03% | |
| 369 | XHBSPDR SER TR | 4,370 | $456.7M | 0.03% | |
| 370 | SPGPINVESCO EXCHANGE TRADED FD T | 4,329 | $454.0M | 0.03% | |
| 371 | AVESAMERICAN CENTY ETF TR | 9,794 | $452.5M | 0.03% | |
| 372 | SRESEMPRA | 5,115 | $448.7M | 0.03% | |
| 373 | XBISPDR SER TR | 4,980 | $448.5M | 0.03% | |
| 374 | IOCTINNOVATOR ETFS TRUST | 15,292 | $448.1M | 0.03% | |
| 375 | CRWDCROWDSTRIKE HLDGS INC | 1,309 | $447.9M | 0.03% | |
| 376 | COWZPACER FDS TR | 7,863 | $444.1M | 0.03% | |
| 377 | KDPKEURIG DR PEPPER INC | 13,825 | $444.1M | 0.03% | |
| 378 | HRIHERC HLDGS INC | 2,338 | $442.6M | 0.03% | |
| 379 | RGTIRIGETTI COMPUTING INC | 28,820 | $439.8M | 0.03% | |
| 380 | IJKISHARES TR | 4,811 | $437.5M | 0.03% | |
| 381 | SPYVSPDR SER TR | 8,496 | $434.5M | 0.03% | |
| 382 | PMARINNOVATOR ETFS TRUST | 10,745 | $431.8M | 0.03% | |
| 383 | COINCOINBASE GLOBAL INC | 1,733 | $430.3M | 0.03% | |
| 384 | BCCCGLOBAL X FDS | 10,641 | $430.0M | 0.03% | |
| 385 | XMLVINVESCO EXCH TRADED FD TR II | 7,026 | $427.3M | 0.03% | |
| 386 | CATHGLOBAL X FDS | 6,000 | $425.0M | 0.03% | |
| 387 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,518 | $423.9M | 0.03% | |
| 388 | OKEONEOK INC NEW | 4,191 | $420.8M | 0.03% | |
| 389 | GEVGE VERNOVA INC | 1,251 | $411.4M | 0.03% | |
| 390 | RUNNSTRATEGIC TRUST | 12,553 | $411.4M | 0.03% | |
| 391 | XYLXYLEM INC | 3,531 | $409.7M | 0.03% | |
| 392 | CITCINTAS CORP | 2,233 | $407.9M | 0.03% | |
| 393 | AWMSKYWORKS SOLUTIONS INC | 4,591 | $407.2M | 0.03% | |
| 394 | PJUNINNOVATOR ETFS TRUST | 10,850 | $407.1M | 0.03% | |
| 395 | IBDWISHARES TR | 19,996 | $406.9M | 0.03% | |
| 396 | OHIOMEGA HEALTHCARE INVS INC | 10,730 | $406.1M | 0.03% | |
| 397 | SHELSHELL PLC | 6,415 | $401.9M | 0.03% | |
| 398 | CAHCARDINAL HEALTH INC | 3,365 | $398.0M | 0.03% | |
| 399 | NUENUCOR CORP | 3,406 | $397.5M | 0.03% | |
| 400 | BPBP PLC | 13,362 | $395.0M | 0.03% |