Jacobi Capital Management LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$1.3B
Holdings
566
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (566 positions)
| Stock | Value |
|---|---|
BSMWINVESCO EXCH TRD SLF IDX FD | $259K |
QQQINVESCO EXCH TRD SLF IDX FD | $259K |
JJACOBS SOLUTIONS INC | $259K |
BSMUINVESCO EXCH TRD SLF IDX FD | $259K |
BSMVINVESCO EXCH TRD SLF IDX FD | $258K |
OGNORGANON & CO | $258K |
MPCMARATHON PETE CORP | $258K |
RMERESMED INC | $257K |
LHXL3HARRIS TECHNOLOGIES INC | $255K |
DGDOLLAR GEN CORP NEW | $254K |
ARTNAARTESIAN RES CORP | $254K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $254K |
EFAISHARES TR | $254K |
EQTEQT CORP | $251K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $250K |
RWLINVESCO EXCH TRADED FD TR II | $250K |
CDWCDW CORP | $248K |
SCHFSCHWAB STRATEGIC TR | $248K |
BSCYINVESCO EXCH TRD SLF IDX FD | $248K |
IBTPISHARES TR | $245K |
ONONON HLDG AG | $245K |
FTSLFIRST TR EXCHANGE-TRADED FD | $244K |
NINISOURCE INC | $242K |
EMNEASTMAN CHEM CO | $242K |
MGKVANGUARD WORLD FD | $241K |
ORLYOREILLY AUTOMOTIVE INC | $241K |
WSFSWSFS FINL CORP | $239K |
VTRSVIATRIS INC | $239K |
VGSHVANGUARD SCOTTSDALE FDS | $238K |
UNMUNUM GROUP | $238K |
ETBEATON VANCE TAX MNGED BUY WR | $237K |
FBTFIRST TR EXCHANGE-TRADED FD | $234K |
MRSHMARSH & MCLENNAN COS INC | $232K |
EDCONSOLIDATED EDISON INC | $229K |
NWNNORTHWEST NAT HLDG CO | $228K |
LPLALPL FINL HLDGS INC | $226K |
PTNQPACER FDS TR | $225K |
SPGMSPDR INDEX SHS FDS | $224K |
MSGSMADISON SQUARE GRDN SPRT COR | $223K |
TOLTOLL BROTHERS INC | $222K |
VDEVANGUARD WORLD FD | $221K |
MTDMETTLER TOLEDO INTERNATIONAL | $220K |
DKSDICKS SPORTING GOODS INC | $220K |
RSPUINVESCO EXCHANGE TRADED FD T | $219K |
JEPIJ P MORGAN EXCHANGE TRADED F | $215K |
CECELANESE CORP DEL | $215K |
VBVANGUARD INDEX FDS | $214K |
TRPAHARTFORD FDS EXCHANGE TRADED | $213K |
PJANINNOVATOR ETFS TRUST | $211K |
QBTSD-WAVE QUANTUM INC | $211K |
SNASNAP ON INC | $209K |
MPWRMONOLITHIC PWR SYS INC | $207K |
SONYSONY GROUP CORP | $206K |
TDTORONTO DOMINION BK ONT | $202K |
ADIANALOG DEVICES INC | $202K |
CMGCHIPOTLE MEXICAN GRILL INC | $201K |
FPEIFIRST TR EXCH TRADED FD III | $201K |
ETVEATON VANCE TAX-MANAGED BUY- | $190K |
DNPDNP SELECT INCOME FD INC | $190K |
XIFRNEXTERA ENERGY PARTNERS LP | $185K |
DTCRGLOBAL X FDS | $169K |
SOFISOFI TECHNOLOGIES INC | $163K |
FSCOFS CREDIT OPPORTUNITIES CORP | $129K |
TGBTASEKO MINES LTD | $59K |
GOLDGOLDMINING INC | $40K |
ZOMDFZOMEDICA CORP | $3K |
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