13F-HR filed by Jacobi Capital Management LLC
Jacobi Capital Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 566 holding rows worth $1,338,954,630.
- Accession
- 0001689646-25-000001
- Filer
- CIK 1689646
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 566 entries on the cover page, a total value of $1,338,954,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,338,954,630 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 | 10,332 | $259,224 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,565 | $258,935 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,935 | $258,555 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 11,902 | $258,522 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 12,348 | $258,441 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,299 | $258,107 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,850 | $258,082 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,124 | $257,036 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,215 | $255,493 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,356 | $254,488 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,035 | $254,073 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,003 | $253,914 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,358 | $253,906 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,447 | $251,164 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,251 | $250,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,549 | $249,593 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,428 | $248,480 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,416 | $248,196 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 12,273 | $248,099 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 9,871 | $244,998 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,465 | $244,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,275 | $243,934 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,592 | $242,309 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,652 | $242,225 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 701 | $240,741 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 203 | $240,719 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,500 | $239,085 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,161 | $238,544 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,096 | $238,304 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,261 | $238,184 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,833 | $237,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,410 | $234,396 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,092 | $232,035 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,569 | $229,255 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,759 | $227,821 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 692 | $225,945 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,040 | $225,021 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,534 | $223,802 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 990 | $223,424 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,760 | $221,673 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,819 | $220,715 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 180 | $220,263 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 960 | $219,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,328 | $218,757 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,735 | $214,875 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,100 | $214,561 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 892 | $214,345 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 5,480 | $213,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,004 | $211,419 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 25,100 | $210,840 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 614 | $208,570 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 349 | $206,657 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,750 | $206,310 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,789 | $201,723 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 949 | $201,594 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,335 | $201,101 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,736 | $200,762 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,176 | $189,863 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,512 | $189,741 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,403 | $185,165 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,199 | $168,790 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,565 | $162,701 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 18,936 | $129,143 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 30,500 | $59,170 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 50,000 | $40,250 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 22,840 | $2,741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689646-25-000001 | this filing | 2025-02-05 | acceptance time not in the bulk data set |