Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest JAG CAPITAL MANAGEMENT, LLC Stock Portfolio
$652Million
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About JAG CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
JAG CAPITAL MANAGEMENT, LLC is a hedge fund based in St. Louis, MO. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, JAG CAPITAL MANAGEMENT, LLC reported an equity portfolio of $652.6 Millions as of 31 Dec, 2023.
The top stock holdings of JAG CAPITAL MANAGEMENT, LLC are MSFT, AAPL, AMZN. The fund has invested 6.4% of it's portfolio in MICROSOFT CORPORATION and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), THE TRADE DESK INC CLASS A (TTD) and QUANTA SERVICES (PWR) stocks. They significantly reduced their stock positions in ORACLE CORPORATION (ORCL), MCKESSON CORP. (MCK) and SALESFORCE INC (CRM). JAG CAPITAL MANAGEMENT, LLC opened new stock positions in ROPER INDUSTRIES INC (ROP), PALANTIR TECH INC CL A (PLTR) and CASS INFORMATION SYSTEMS INC. (CASS). The fund showed a lot of confidence in some stocks as they added substantially to TAKE TWO INTERACTIVE SOFTWARE (TTWO), ARISTA NETWORKS INC (ANET) and OLD DOMINION FREIGHT LINE INC (ODFL).
The top stock holdings of JAG CAPITAL MANAGEMENT, LLC are MSFT, AAPL, AMZN. The fund has invested 6.4% of it's portfolio in MICROSOFT CORPORATION and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), THE TRADE DESK INC CLASS A (TTD) and QUANTA SERVICES (PWR) stocks. They significantly reduced their stock positions in ORACLE CORPORATION (ORCL), MCKESSON CORP. (MCK) and SALESFORCE INC (CRM). JAG CAPITAL MANAGEMENT, LLC opened new stock positions in ROPER INDUSTRIES INC (ROP), PALANTIR TECH INC CL A (PLTR) and CASS INFORMATION SYSTEMS INC. (CASS). The fund showed a lot of confidence in some stocks as they added substantially to TAKE TWO INTERACTIVE SOFTWARE (TTWO), ARISTA NETWORKS INC (ANET) and OLD DOMINION FREIGHT LINE INC (ODFL).
New Buys
| Ticker | $ Bought |
|---|---|
| ROPER INDUSTRIES INC | 6,943,830 |
| PALANTIR TECH INC CL A | 5,814,930 |
| CASS INFORMATION SYSTEMS INC. | 1,148,700 |
| AMEREN CORPORATION | 488,801 |
| LINCOLN ELECTRIC HOLDINGS INC | 354,460 |
| DOW CHEMICAL CO. | 338,308 |
| WILLIAMS COMPANIES | 299,886 |
| VERIZON COMMUNICATIONS | 279,313 |
New stocks bought by JAG CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TAKE TWO INTERACTIVE SOFTWARE | 2,015 |
| ARISTA NETWORKS INC | 984 |
| OLD DOMINION FREIGHT LINE INC | 108 |
| FAIR ISAAC CORP | 105 |
| ALASKA AIR GROUP | 69.4 |
| TESLA MOTORS INC | 52.84 |
| WAL-MART STORES INC. | 18.66 |
| MERCK & CO INC NEW | 17.36 |
Additions to existing portfolio by JAG CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ORACLE CORPORATION | -97.18 |
| MCKESSON CORP. | -96.79 |
| SALESFORCE INC | -96.53 |
| CATERPILLAR INC | -91.37 |
| WASTE MGMT. INC. COM | -85.37 |
| VISTRA ENERGY CORPORATION | -85.06 |
| HOME DEPOT INC | -71.6 |
| STARBUCKS CORPORATION | -71.26 |
JAG CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| THE TRADE DESK INC CLASS A | -23,515,900 |
| ON SEMICONDUCTOR CORP | -14,163,700 |
| SHOPIFY INC CL A | -8,003,840 |
| AEYE INC | -22,834 |
| INTUITIVE SURGICAL INC | -25,148,900 |
| QUANTA SERVICES | -14,530,100 |
| TAIWAN SEMICONDUCTOR MANUFACTU | -3,190,140 |
| TOAST INC | -557,929 |
JAG CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of JAG CAPITAL MANAGEMENT, LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.19 | 209,864 | 40,405,200 | REDUCED | -16.76 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABR | ARBOR REALTY TRUST INC CUMULA | 0.03 | 11,760 | 207,564 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE LTD. IRELAND CLASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 2.45 | 26,772 | 15,972,200 | REDUCED | -3.61 | |
| ADM | ARCHER DANIELS MIDLAND CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.06 | 1,586 | 369,472 | REDUCED | -3.59 | |
| AEE | AMEREN CORPORATION | 0.07 | 6,757 | 488,801 | NEW | ||
| AGCO | AGCO CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.08 | 4,218 | 494,384 | REDUCED | -50.43 | |
| AGG | ISHARES MSCI EAFE ETF | 0.06 | 5,490 | 413,671 | UNCHANGED | 0.00 | |
| AGG | ISHARES US TECHNOLOGY ETF | 0.04 | 2,000 | 245,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.03 | 2,799 | 210,205 | NEW | ||
| AGG | ISHARES RUSSELL 2000 ETF | 0.03 | 1,013 | 203,319 | REDUCED | -24.74 | |
| AJG | ARTHUR J GALLAGHER & COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKTS | AKOUSTIS TECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALK | ALASKA AIR GROUP | 0.35 | 57,946 | 2,263,950 | ADDED | 69.4 | |
| AMAT | APPLIED MATERIALS INC. | 0.78 | 31,614 | 5,123,680 | ADDED | 0.37 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.55 | 112,892 | 16,641,400 | REDUCED | -24.74 | |
| AMGN | AMGEN INCORPORATED | 0.05 | 1,200 | 345,743 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER REIT | 0.33 | 10,018 | 2,162,690 | ADDED | 0.99 | |
| AMZN | AMAZON.COM INC. | 6.14 | 263,644 | 40,058,100 | REDUCED | -18.81 | |
| ANET | ARISTA NETWORKS INC | 1.22 | 33,788 | 7,957,410 | ADDED | 984 | |
| APG | API GROUP CORP | 0.05 | 9,521 | 329,427 | ADDED | 3.26 | |
| AROC | ARCHROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 3.37 | 19,729 | 22,022,700 | REDUCED | -17.27 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMER EXPRESS COMPANY | 0.78 | 27,050 | 5,067,460 | ADDED | 0.1 | |
| AZN | ASTRAZENECA PLC SPON. ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING COMPANY | 0.09 | 2,351 | 612,812 | ADDED | 5.9 | |
| BAC | BANK OF AMERICA CORPORATION | 0.05 | 9,027 | 303,946 | REDUCED | -19.57 | |
| BALL | BALL CORP | 0.22 | 25,562 | 1,470,330 | ADDED | 0.67 | |
| BATRA | LIBERTY MEDIA CORPORATION SER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARA | CARA THERAPEUTICS INC | 0.00 | 11,235 | 8,348 | UNCHANGED | 0.00 | |
| CASS | CASS INFORMATION SYSTEMS INC. | 0.18 | 25,498 | 1,148,700 | NEW | ||
| CAT | CATERPILLAR INC | 0.04 | 838 | 247,874 | REDUCED | -91.37 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBSH | COMMERCE BANCSHARES INC. | 0.08 | 9,656 | 515,734 | ADDED | 8.86 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1.75 | 42,047 | 11,452,300 | REDUCED | -31.04 | |
| CHE | CHEMED CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO. | 0.40 | 32,376 | 2,580,650 | ADDED | 0.2 | |
| CMI | CUMMINS INC. | 0.36 | 9,928 | 2,378,450 | REDUCED | -5.27 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.74 | 27,123 | 17,903,200 | REDUCED | -24.3 | |
| CPRT | COPART INC | 1.79 | 238,192 | 11,671,400 | REDUCED | -27.02 | |
| CRL | CHARLES RIVER LABORATORIES INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.03 | 806 | 212,091 | REDUCED | -96.53 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYSTEMS INC | 0.55 | 70,553 | 3,564,330 | ADDED | 2.23 | |
| CVX | CHEVRON CORPORATION | 0.06 | 2,766 | 412,577 | REDUCED | -8.62 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAKT | DAKTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & COMPANY | 0.44 | 7,197 | 2,877,680 | REDUCED | -59.38 | |
| DECK | DECKERS OUTDOOR CORPORATION | 2.24 | 21,839 | 14,597,800 | REDUCED | -37.19 | |
| DGX | QUEST DIAGNOSTICS INC. | 0.18 | 8,668 | 1,195,200 | ADDED | 0.37 | |
| DHR | DANAHER CORPORATION | 0.10 | 2,733 | 632,209 | REDUCED | -23.81 | |
| DIS | DISNEY WALT CO. | 0.41 | 29,362 | 2,651,130 | REDUCED | -8.58 | |
| DKS | DICK'S SPORTING GOODS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW CHEMICAL CO. | 0.05 | 6,169 | 338,308 | NEW | ||
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 0.05 | 7,895 | 352,512 | UNCHANGED | 0.00 | |
| EFSC | ENTERPRISE FINL SVCS CORP NON | 0.04 | 15,950 | 271,150 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELECTRIC COMPANY | 0.07 | 4,782 | 465,453 | ADDED | 5.73 | |
| ESTC | ELASTIC NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORPORATION | 0.39 | 10,087 | 2,551,780 | REDUCED | -0.68 | |
| FICO | FAIR ISAAC CORP | 2.96 | 16,619 | 19,344,700 | ADDED | 105 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FYBR | FRONTIER COMMUNICATIONS PARENT | 0.03 | 8,232 | 208,599 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.20 | 16,235 | 1,315,200 | ADDED | 0.56 | |
| GIS | GENERAL MILLS INC | 0.06 | 5,998 | 390,710 | ADDED | 1.32 | |
| GOOG | ALPHABET INC CLASS A | 4.21 | 196,656 | 27,470,900 | REDUCED | -19.77 | |
| GOOG | ALPHABET INC CLASS C | 0.86 | 39,656 | 5,588,720 | REDUCED | -17.6 | |
| GWW | GRAINGER WW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.10 | 1,837 | 636,783 | REDUCED | -71.6 | |
| HES | HESS CORPORATION | 0.03 | 1,541 | 222,100 | ADDED | 0.33 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.05 | 1,641 | 344,159 | ADDED | 1.36 | |
| HSBC | HSBC HOLDINGS PLC SPONSORED A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTL. BUSINESS MACHINES CORP. | 0.04 | 1,683 | 275,255 | NEW | ||
| IDXX | IDEXX LABORATORIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORPORATION | 0.04 | 4,888 | 245,609 | NEW | ||
| INTU | INTUIT INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.40 | 11,401 | 2,637,960 | ADDED | 0.43 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.05 | 2,743 | 349,458 | REDUCED | -7.89 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.21 | 23,819 | 1,372,930 | REDUCED | -0.16 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 2,675 | 419,328 | REDUCED | -12.67 | |
| JPM | JP MORGAN CHASE & CO. | 0.08 | 2,950 | 501,795 | REDUCED | -31.79 | |
| KO | COCA-COLA COMPANY | 0.34 | 38,013 | 2,240,140 | ADDED | 0.58 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.05 | 1,630 | 354,460 | NEW | ||
| LH | LAB CORPORATION OF AMERICA HOL | 0.38 | 10,817 | 2,458,600 | ADDED | 0.4 | |
| LIDR | AEYE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC NEW | 1.57 | 24,995 | 10,265,600 | REDUCED | -20.08 | |
| LLY | ELI LILLY & CO | 2.46 | 27,570 | 16,071,000 | REDUCED | -13.6 | |
| LOW | LOWE'S COMPANIES INC. | 0.54 | 15,772 | 3,510,060 | ADDED | 0.31 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC. | 2.87 | 36,599 | 18,712,700 | REDUCED | -35.88 | |
| MA | MASTERCARD INC CLASS A | 2.83 | 43,352 | 18,489,900 | REDUCED | -43.14 | |
| MCD | MCDONALDS CORP. | 0.17 | 3,756 | 1,113,690 | REDUCED | -65.76 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP. | 0.04 | 554 | 256,525 | REDUCED | -96.79 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC CL A | 3.40 | 62,630 | 22,168,500 | REDUCED | -20.02 | |
| MKL | MARKEL GROUP INC | 2.50 | 11,479 | 16,299,000 | REDUCED | -6.29 | |
| MO | ALTRIA GROUP INC | 0.03 | 5,257 | 212,062 | ADDED | 6.31 | |
| MRK | MERCK & CO INC NEW | 0.06 | 3,516 | 383,314 | ADDED | 17.36 | |
| MSFT | MICROSOFT CORPORATION | 6.37 | 110,543 | 41,568,600 | REDUCED | -34.47 | |
| NFLX | NETFLIX INC. | 2.47 | 33,104 | 16,117,700 | REDUCED | -17.22 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 884 | 413,945 | ADDED | 10.5 | |
| NOW | SERVICENOW INC | 3.06 | 28,265 | 19,968,900 | REDUCED | -28.46 | |
| NSC | NORFOLK SOUTHERN CORP. | 0.03 | 900 | 212,742 | NEW | ||
| NUE | NUCOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 2.68 | 35,321 | 17,491,700 | REDUCED | -13.31 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1.17 | 18,833 | 7,633,650 | ADDED | 108 | |
| OKE | ONEOK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORPORATION | 0.06 | 3,739 | 394,193 | REDUCED | -97.18 | |
| ORLY | O'REILLY AUTOMOTIVE INC NEW | 1.39 | 9,542 | 9,065,660 | REDUCED | -28.3 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC. | 0.58 | 22,264 | 3,781,280 | REDUCED | -0.02 | |
| PFE | PFIZER INC | 0.05 | 11,140 | 320,730 | ADDED | 1.86 | |
| PG | PROCTER & GAMBLE CO. | 0.59 | 26,266 | 3,849,050 | REDUCED | -0.22 | |
| PLTR | PALANTIR TECH INC CL A | 0.89 | 338,668 | 5,814,930 | NEW | ||
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.08 | 5,549 | 522,046 | ADDED | 2.29 | |
| PWR | QUANTA SERVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.14 | 14,777 | 907,456 | ADDED | 0.46 | |
| QCOM | QUALCOMM INC | 0.19 | 8,507 | 1,230,390 | REDUCED | -0.2 | |
| QCRH | QCR HOLDINGS INC | 0.03 | 3,625 | 211,664 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER INDUSTRIES INC | 1.06 | 12,737 | 6,943,830 | NEW | ||
| SBUX | STARBUCKS CORPORATION | 0.09 | 6,251 | 600,155 | REDUCED | -71.26 | |
| SFNC | SIMMONS FIRST NATL CORP CL A | 0.37 | 122,490 | 2,430,190 | ADDED | 1.17 | |
| SHOP | SHOPIFY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN-WILLIAMS CO | 0.29 | 6,151 | 1,918,350 | ADDED | 0.03 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | S&P 500 DEPOSITARY RECEIPT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STVN | STEVANATO GROUP SP CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINL CORP | 0.36 | 62,232 | 2,376,640 | ADDED | 0.37 | |
| T | A T & T INC. | 0.03 | 12,319 | 206,709 | NEW | ||
| TGT | TARGET CORPORATION | 0.37 | 16,948 | 2,413,670 | REDUCED | -24.74 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPCS | TECHPRECISION CORP NEW | 0.02 | 26,667 | 138,135 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA MOTORS INC | 2.01 | 52,822 | 13,125,200 | ADDED | 52.84 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 2.26 | 91,511 | 14,728,700 | ADDED | 2,015 | |
| TXN | TEXAS INSTRUMENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 3.32 | 352,061 | 21,676,400 | REDUCED | -5.12 | |
| UNH | UNITEDHEALTH GROUP INC. | 0.12 | 1,509 | 794,227 | REDUCED | -68.54 | |
| UNP | UNION PACIFIC CORPORATION | 0.67 | 17,721 | 4,352,630 | REDUCED | -19.34 | |
| URI | UNITED RENTALS INC | 0.60 | 6,767 | 3,880,550 | ADDED | 0.36 | |
| USB | U. S. BANCORP | 0.09 | 14,028 | 607,115 | ADDED | 1.78 | |
| V | VISA INC. CLASS A | 0.59 | 14,821 | 3,858,650 | REDUCED | -5.58 | |
| VEA | VANGUARD TAX MANAGED FUND FTSE | 0.16 | 22,369 | 1,071,480 | REDUCED | -2.19 | |
| VEEV | VEEVA SYS INC CL A | 0.03 | 1,125 | 216,585 | UNCHANGED | 0.00 | |
| VEU | VANGUARD EMERGING MARKETS ETF | 0.04 | 6,266 | 257,533 | REDUCED | -19.91 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.12 | 4,403 | 750,271 | REDUCED | -21.15 | |
| VOO | VANGUARD SMALL-CAP INDEX FUND | 0.16 | 5,018 | 1,070,490 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.07 | 2,478 | 445,966 | REDUCED | -20.63 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.83 | 29,410 | 11,966,600 | REDUCED | -30.28 | |
| VST | VISTRA ENERGY CORPORATION | 0.05 | 7,990 | 307,775 | REDUCED | -85.06 | |
| VZ | VERIZON COMMUNICATIONS | 0.04 | 7,409 | 279,313 | NEW | ||
| WDC | WESTERN DIGITAL CORPORATION S | 0.04 | 261,000 | 259,956 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT. INC. COM | 0.06 | 2,217 | 397,065 | REDUCED | -85.37 | |
| WMB | WILLIAMS COMPANIES | 0.05 | 8,610 | 299,886 | NEW | ||
| WMT | WAL-MART STORES INC. | 0.11 | 4,395 | 692,848 | ADDED | 18.66 | |
| WPC | W P CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC CL A | 0.05 | 714 | 305,928 | REDUCED | -11.19 | |
| XLB | SELECT SECTOR SPDR FUND HEALTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORPORATION | 0.09 | 6,048 | 604,679 | UNCHANGED | 0.00 | |
| XPO | XPO INC | 0.05 | 3,518 | 308,142 | REDUCED | -27.64 | |
| ZTS | ZOETIS INC CL A | 0.39 | 12,780 | 2,522,390 | ADDED | 0.87 | |
| FISERV INC | 0.50 | 24,606 | 3,268,660 | ADDED | 0.08 | ||
| BERKSHIRE HATHAWAY INC CLASS | 0.37 | 6,747 | 2,406,380 | REDUCED | -5.35 | ||
| LIBERTY MEDIA CORPORATION SEN | 0.01 | 303,000 | 75,750 | NEW | |||
| MFA SPECIAL VALUE TR SBI | 0.01 | 11,231 | 45,936 | NEW | |||
| SINO EXPRESS TRAVEL LTD. | 0.00 | 15,000 | 0.00 | NEW | |||
| RAIT FINL TR PFD SER A CUM DIV | 0.00 | 20,000 | 0.00 | NEW |