Jacobi Capital Management LLC Incresed Positions in Q1 2025

Jacobi Capital Management LLC

  • $1.31 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Victory Portfolios Ii
3.84K
+ 44.95%
N/A
12.4K $0
Linde PLC
94
+ 2.55%
N/A
3.78K $0
First Tr Exchng Traded Fd Vi
47.7K
+ 13.46%
N/A
402K $0
Te Connectivity PLC
32
+ 1.71%
N/A
1.9K $0
Strategic Trust
2.97K
+ 23.68%
N/A
15.5K $0
Arista Networks Inc
238
+ 4.76%
N/A
5.24K $0
Invesco Actively Managed Exc
17.3K
+ 31.22%
N/A
72.6K $0
Blackrock Inc
60
+ 8.56%
N/A
761 $0
Lam Research Corp
107
+ 0.79%
N/A
13.7K $0
URI
United Rentals, Inc.

Industrials
235
+ 12.28%
$594.17 - $789.56 $140K - $186K
2.15K $1.35M
LHX
L3 Harris Technologies, Inc.

Industrials
2
+ 0.16%
$194.65 - $222.86 $389 - $446
1.22K $254K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
488
+ 1.57%
$8.24 - $8.68 $4.02K - $4.24K
31.5K $259K
VOE
Vanguard Mid Cap Value Index F

ETFs
9
+ 0.32%
$156.61 - $168.02 $1.41K - $1.51K
2.85K $457K
HRL
Hormel Foods Corp

Consumer Defensive
30
+ 0.32%
$28.29 - $31.52 $849 - $946
9.44K $292K
MDXG
Mimedx Group, Inc.

Healthcare
7.25K
+ 24.6%
$7.54 - $9.28 $54.7K - $67.3K
36.7K $279K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
300
+ 6.86%
$95.53 - $112.45 $28.7K - $33.7K
4.67K $452K
OKE
Oneok Inc

Energy
2
+ 0.05%
$89.57 - $109.85 $179 - $220
4.19K $416K
FIW
First Trust Water ETF

ETFs
4
+ 0.1%
$99.48 - $106.74 $398 - $427
3.83K $385K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
187
+ 3.84%
$175.5 - $209.86 $32.8K - $39.2K
5.05K $916K
AVLV
American Centy ETF Tr Avantis
9
+ 0.2%
$63.51 - $70.42 $572 - $634
4.52K $295K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
7
+ 0.42%
$196.12 - $229.48 $1.37K - $1.61K
1.68K $339K
IP
International Paper CO

Consumer Cyclical
107
+ 0.36%
$49.38 - $60.09 $5.28K - $6.43K
29.7K $1.58M
RLI
Rli Corp

Financial Services
1.89K
+ 100.0%
$71.75 - $163.21 $136K - $309K
3.79K $304K
ROK
Rockwell Automation, Inc

Industrials
71
+ 6.72%
$255.29 - $303.75 $18.1K - $21.6K
1.13K $291K
SYY
Sysco Corp

Consumer Defensive
334
+ 1.37%
$70.0 - $77.13 $23.4K - $25.8K
24.7K $1.85M
PANW
Palo Alto Networks Inc

Technology
161
+ 4.54%
$167.82 - $208.28 $27K - $33.5K
3.71K $632K
ACN
Accenture PLC

Technology
617
+ 11.88%
$300.91 - $398.25 $186K - $246K
5.81K $1.81M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
139
+ 1.05%
$13.21 - $14.63 $1.84K - $2.03K
13.3K $175K
SNOW
Snowflake Inc.

Technology
5
+ 0.29%
$146.16 - $192.78 $731 - $964
1.76K $256K
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
PWOD
Penns Woods Bancorp Inc

Financial Services
55
+ 0.54%
$27.57 - $31.9 $1.52K - $1.75K
10.3K $286K
BALL
Ball Corp

Consumer Cyclical
70
+ 0.72%
$49.04 - $56.53 $3.43K - $3.96K
9.73K $506K
PRU
Prudential Financial Inc

Financial Services
449
+ 4.1%
$105.04 - $122.33 $47.2K - $54.9K
11.4K $1.27M
FXO
First Tr Exchange Traded Fd Fi

ETFs
15
+ 0.06%
$50.93 - $57.24 $764 - $859
24.5K $1.3M
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
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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