13F-HR filed by Jacobi Capital Management LLC
Jacobi Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 557 holding rows worth $1,322,902,921.
- Accession
- 0001689646-24-000006
- Filer
- CIK 1689646
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 557 entries on the cover page, a total value of $1,322,902,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,322,902,921 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 |
|---|---|---|---|---|---|---|
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 9,782 | $250,705 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,842 | $250,694 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,630 | $250,649 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,558 | $250,642 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,215 | $250,152 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 10,544 | $249,896 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 11,277 | $249,796 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,671 | $249,685 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 10,728 | $249,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,545 | $249,554 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 10,050 | $249,430 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 11,648 | $248,159 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 165 | $247,453 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,634 | $246,785 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,769 | $242,003 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 10,150 | $241,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,402 | $241,048 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,492 | $237,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,180 | $237,715 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,754 | $237,477 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,983 | $235,034 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,886 | $234,517 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,853 | $232,057 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,724 | $230,411 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,500 | $229,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,314 | $227,672 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,350 | $227,103 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,972 | $225,373 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,580 | $224,815 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,465 | $223,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,152 | $222,328 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,735 | $222,270 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,110 | $221,123 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,798 | $220,226 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 955 | $219,880 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,902 | $218,464 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 975 | $217,493 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,889 | $217,137 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 5,480 | $213,611 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 13,000 | $212,030 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $211,189 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 180 | $207,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,004 | $206,766 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 990 | $206,176 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,163 | $204,894 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,659 | $203,257 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 963 | $200,978 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,538 | $186,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,199 | $179,702 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 29,475 | $174,197 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,165 | $142,217 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 17,731 | $112,589 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,890 | $85,596 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,355 | $80,735 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 30,500 | $76,860 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,100 | $11,893 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 22,840 | $3,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689646-24-000006 | this filing | 2024-11-14 | acceptance time not in the bulk data set |