Jacobi Capital Management LLC Purchases in Q1 2025

Jacobi Capital Management LLC

  • $1.31 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SWKS
Skyworks Solutions, Inc.

Technology
1.49K
+ 32.43%
$64.12 - $93.96 $95.5K - $140K
6.08K $392K
PH
Parker Hannifin Corp

Industrials
1
+ 0.18%
$591.65 - $707.05 $592 - $707
563 $342K
NKE
Nike, Inc.

Consumer Cyclical
1.83K
+ 17.01%
$63.29 - $81.72 $116K - $150K
12.6K $799K
GLW
Corning Inc

Technology
67
+ 0.62%
$44.91 - $54.25 $3.01K - $3.63K
10.9K $498K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
268
+ 1.69%
$13.63 - $15.28 $3.65K - $4.1K
16.1K $219K
PAVE
Global X Fds Us Infrastructure

ETFs
256
+ 2.41%
$37.31 - $43.82 $9.55K - $11.2K
10.9K $411K
STT
State Street Corp

Financial Services
957
+ 7.82%
$84.47 - $102.23 $80.8K - $97.8K
13.2K $1.18M
BALL
Ball Corp

Consumer Cyclical
70
+ 0.72%
$49.04 - $56.53 $3.43K - $3.96K
9.73K $506K
PWOD
Penns Woods Bancorp Inc

Financial Services
55
+ 0.54%
$27.57 - $31.9 $1.52K - $1.75K
10.3K $286K
PRU
Prudential Financial Inc

Financial Services
449
+ 4.1%
$105.04 - $122.33 $47.2K - $54.9K
11.4K $1.27M
CARR
Carrier Global Corp

Industrials
400
+ 3.73%
$62.07 - $70.55 $24.8K - $28.2K
11.1K $705K
ODFL
Old Dominion Freight Line, Inc.

Industrials
2
+ 0.07%
$161.13 - $209.29 $322 - $419
2.69K $444K
DEO
Diageo PLC

Consumer Defensive
994
+ 16.46%
$104.79 - $126.12 $104K - $125K
7.03K $737K
MS
Morgan Stanley

Financial Services
16
+ 0.42%
$111.68 - $141.08 $1.79K - $2.26K
3.78K $441K
RFG
Invesco Exchange Traded Fd Tr

ETFs
5
+ 0.07%
$43.07 - $51.51 $215 - $258
7.22K $316K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
107
+ 8.12%
$634.14 - $744.83 $67.9K - $79.7K
1.43K $903K
YOU
Clear Secure, Inc.

Technology
1.7K
+ 1.52%
$22.12 - $27.62 $37.7K - $47K
114K $2.95M
TFC
Truist Financial Corp

Financial Services
1.04K
+ 2.87%
$39.48 - $48.15 $41.1K - $50.1K
37.4K $1.54M
PFE
Pfizer Inc

Healthcare
4.29K
+ 3.43%
$25.01 - $27.13 $107K - $116K
129K $3.27M
INTU
Intuit Inc

Technology
12
+ 0.35%
$555.63 - $630.23 $6.67K - $7.56K
3.42K $2.1M
VBK
Vanguard Small Cap Growth ETF

ETFs
25
+ 1.42%
$247.97 - $296.33 $6.2K - $7.41K
1.79K $449K
HON
Honeywell International Inc

Industrials
243
+ 3.57%
$202.75 - $226.52 $49.3K - $55K
7.05K $1.49M
SRE
Sempra Energy

Utilities
526
+ 10.28%
$67.85 - $87.67 $35.7K - $46.1K
5.64K $402K
WHR
Whirlpool Corp

Consumer Cyclical
366
+ 11.06%
$88.58 - $133.14 $32.4K - $48.7K
3.68K $331K
HD
Home Depot, Inc.

Consumer Cyclical
378
+ 4.51%
$347.25 - $424.87 $131K - $161K
8.75K $3.21M
FDBC
Fidelity D & D Bancorp Inc

Financial Services
108
+ 1.36%
$41.61 - $47.59 $4.49K - $5.14K
8.05K $335K
GNRC
Generac Holdings Inc.

Industrials
5
+ 0.25%
$126.65 - $164.06 $633 - $820
1.97K $249K
INCY
Incyte Corp

Healthcare
636
+ 5.82%
$60.0 - $75.26 $38.2K - $47.9K
11.6K $700K
IRM
Iron Mountain Inc

Real Estate
3
+ 0.1%
$82.79 - $111.31 $248 - $334
3.14K $270K
MTB
M&T Bank Corp

Financial Services
87
+ 1.08%
$170.47 - $201.98 $14.8K - $17.6K
8.14K $1.45M
SCHA
Schwab Strategic Tr Us Small C

ETFs
61
+ 0.23%
$23.16 - $27.04 $1.41K - $1.65K
27K $632K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
3.38K
+ 6.81%
$40.03 - $46.81 $135K - $158K
53K $2.16M
HPQ
Hp Inc

Technology
5.79K
+ 12.29%
$27.69 - $34.72 $160K - $201K
52.9K $1.46M
HRI
Herc Holdings Inc

Industrials
379
+ 16.21%
$122.25 - $211.06 $46.3K - $80K
2.72K $364K
AMP
Ameriprise Financial Inc

Financial Services
175
+ 4.93%
$472.29 - $575.13 $82.7K - $101K
3.73K $1.8M
COIN
Coinbase Global, Inc.

Technology
243
+ 14.02%
$172.23 - $301.3 $41.9K - $73.2K
1.98K $340K
ET
Energy Transfer LP

Energy
502
+ 0.45%
$17.26 - $21.08 $8.66K - $10.6K
111K $2.07M
USB
Us Bancorp \De\

Financial Services
360
+ 1.64%
$40.92 - $50.9 $14.7K - $18.3K
22.4K $943K
ETN
Eaton Corp PLC

Industrials
1.05K
+ 15.95%
$271.83 - $371.23 $285K - $390K
7.63K $2.07M
FDX
Fedex Corp

Industrials
102
+ 2.72%
$230.33 - $281.53 $23.5K - $28.7K
3.85K $939K
DLR
Digital Realty Trust, Inc.

Real Estate
396
+ 7.04%
$142.1 - $183.56 $56.3K - $72.7K
6.02K $862K
MAR
Marriott International Inc

Consumer Cyclical
45
+ 1.2%
$237.01 - $304.45 $10.7K - $13.7K
3.8K $904K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.76K
+ 6.62%
$168.84 - $202.89 $297K - $357K
28.3K $4.98M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
209
+ 3.58%
$165.25 - $224.62 $34.5K - $46.9K
6.04K $1M
STZ
Constellation Brands, Inc.

Consumer Defensive
395
+ 6.22%
$161.05 - $222.93 $63.6K - $88.1K
6.75K $1.24M
GM
General Motors CO

Consumer Cyclical
44
+ 0.13%
$45.22 - $54.92 $1.99K - $2.42K
33.4K $1.57M
BX
Blackstone Inc.

Financial Services
437
+ 4.83%
$136.53 - $186.74 $59.7K - $81.6K
9.49K $1.33M
ORCL
Oracle Corp

Technology
2.33K
+ 10.81%
$139.81 - $186.47 $326K - $435K
23.9K $3.34M
BAC
Bank Of America Corp

Financial Services
2.39K
+ 1.49%
$39.61 - $47.74 $94.8K - $114K
163K $6.79M
Activity Summary
Buys All Purchases 367 New Holdings 20 Increased Positions 347 Sells All Sells 151 Reductions 151 Sold out 0 Options Calls 0 Puts 0
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