13F-HR filed by Jacobi Capital Management LLC
Jacobi Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 514 holding rows worth $1,151,783,220.
- Accession
- 0001689646-24-000005
- Filer
- CIK 1689646
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 514 entries on the cover page, a total value of $1,151,783,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,151,783,220 with VALUE read as dollars as filed, 13F file number 028-17565. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYNOPSYS INC COM | 871607107 | Stock | 349 | $207,672 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,779 | $201,978 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,200 | $200,486 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 28,275 | $195,946 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,585 | $194,442 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,342 | $182,388 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,520 | $175,490 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,149 | $152,837 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 17,243 | $109,842 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,355 | $76,420 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 30,500 | $74,725 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,890 | $71,983 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,100 | $13,794 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 22,840 | $3,339 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689646-24-000005 | this filing | 2024-08-09 | acceptance time not in the bulk data set |