Jacobi Capital Management LLC Q1 2025 Filing
Filed May 27, 2025
Portfolio Value
$1.4B
Holdings
562
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (562 positions)
| Stock | Value |
|---|---|
TELTE CONNECTIVITY PLC | $269K |
ADMEETF SER SOLUTIONS | $268K |
OGNORGANON & CO | $267K |
QQQMINVESCO EXCH TRADED FD TR II | $267K |
CDWCDW CORP | $266K |
UNMUNUM GROUP | $266K |
SCHFSCHWAB STRATEGIC TR | $265K |
ETWEATON VANCE TAX-MANAGED GLOB | $260K |
SNOWSNOWFLAKE INC | $257K |
LHXL3HARRIS TECHNOLOGIES INC | $255K |
IBTPISHARES TR | $253K |
SPGSIMON PPTY GROUP INC NEW | $253K |
AVDEAMERICAN CENTY ETF TR | $252K |
BSCYINVESCO EXCH TRD SLF IDX FD | $251K |
HALHALLIBURTON CO | $250K |
GNRCGENERAC HLDGS INC | $250K |
BKNGBOOKING HOLDINGS INC | $250K |
SONYSONY GROUP CORP | $248K |
EMNEASTMAN CHEM CO | $244K |
NWNNORTHWEST NAT HLDG CO | $244K |
AJGGALLAGHER ARTHUR J & CO | $243K |
FBTFIRST TR EXCHANGE-TRADED FD | $237K |
VSTVISTRA CORP | $235K |
RWLINVESCO EXCH TRADED FD TR II | $235K |
JJACOBS SOLUTIONS INC | $234K |
VDEVANGUARD WORLD FD | $234K |
WSFSWSFS FINL CORP | $233K |
SNASNAP ON INC | $233K |
BSMQINVESCO EXCH TRD SLF IDX FD | $231K |
QQQINVESCO EXCH TRD SLF IDX FD | $231K |
BSMRINVESCO EXCH TRD SLF IDX FD | $230K |
FSKFS KKR CAP CORP | $229K |
VGSHVANGUARD SCOTTSDALE FDS | $229K |
BSMYINVESCO EXCH TRD SLF IDX FD | $228K |
BSMTINVESCO EXCH TRD SLF IDX FD | $227K |
LPLALPL FINL HLDGS INC | $226K |
BSMUINVESCO EXCH TRD SLF IDX FD | $226K |
CECELANESE CORP DEL | $226K |
BSMVINVESCO EXCH TRD SLF IDX FD | $226K |
BLDRBUILDERS FIRSTSOURCE INC | $225K |
BSSXINVESCO EXCH TRD SLF IDX FD | $225K |
BSMWINVESCO EXCH TRD SLF IDX FD | $224K |
JEPIJ P MORGAN EXCHANGE TRADED F | $223K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $222K |
ETBEATON VANCE TAX MNGED BUY WR | $220K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $220K |
PTNQPACER FDS TR | $216K |
AONAON PLC | $214K |
RSPUINVESCO EXCHANGE TRADED FD T | $212K |
TDTORONTO DOMINION BK ONT | $207K |
INCMFRANKLIN TEMPLETON ETF TR | $202K |
FPEIFIRST TR EXCH TRADED FD III | $202K |
WYWEYERHAEUSER CO MTN BE | $202K |
ETVEATON VANCE TAX-MANAGED BUY- | $176K |
DTCRGLOBAL X FDS | $167K |
RVTROYCE SMALL CAP TRUST INC | $160K |
RGTIRIGETTI COMPUTING INC | $160K |
FSCOFS CREDIT OPPORTUNITIES CORP | $146K |
SOFISOFI TECHNOLOGIES INC | $123K |
QBTSD-WAVE QUANTUM INC | $92K |
JPCNUVEEN PFD & INCOME OPPORTUN | $83K |
TGBTASEKO MINES LTD | $68K |
PreviousPage 6 of 6