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
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
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
CMI
Cummins Inc

Industrials
260
+ 2.48%
$312.92 - $386.07 $81.4K - $100K
10.8K $3.37M
EMR
Emerson Electric CO

Industrials
474
+ 1.99%
$108.64 - $131.17 $51.5K - $62.2K
24.3K $2.66M
UPS
United Parcel Service Inc

Industrials
609
+ 2.76%
$109.66 - $136.26 $66.8K - $83K
22.7K $2.5M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.33K
+ 1.59%
$64.88 - $72.1 $151K - $168K
149K $9.78M
CAT
Caterpillar Inc

Industrials
149
+ 1.21%
$326.75 - $407.63 $48.7K - $60.7K
12.4K $4.09M
MRK
Merck & Co., Inc.

Healthcare
2.72K
+ 4.41%
$83.01 - $101.02 $226K - $275K
64.5K $5.79M
CRM
Salesforce, Inc.

Technology
159
+ 2.61%
$268.36 - $359.95 $42.7K - $57.2K
6.24K $1.67M
DIS
Walt Disney CO

Communication Services
564
+ 1.66%
$96.87 - $114.0 $54.6K - $64.3K
34.6K $3.41M
TGT
Target Corp

Consumer Defensive
4.78K
+ 16.74%
$103.65 - $142.5 $495K - $681K
33.3K $3.48M
VGT
Vanguard Information Technolog

ETFs
23
+ 0.43%
$542.38 - $646.34 $12.5K - $14.9K
5.36K $2.9M
IWM
Ishares Russell 2000 ETF

ETFs
4.46K
+ 6.92%
$198.1 - $229.79 $883K - $1.02M
68.8K $13.7M
PWR
Quanta Services, Inc.

Industrials
198
+ 1.78%
$236.71 - $358.03 $46.9K - $70.9K
11.3K $2.88M
AVGO
Broadcom Inc.

Technology
681
+ 5.72%
$167.43 - $244.7 $114K - $167K
12.6K $2.11M
GOOGL
Alphabet Inc.

Communication Services
2.13K
+ 5.23%
$154.33 - $206.19 $328K - $439K
42.8K $6.62M
MSFT
Microsoft Corp

Technology
1.08K
+ 2.36%
$375.39 - $447.2 $404K - $481K
46.7K $17.5M
AAPL
Apple Inc.

Technology
1.29K
+ 1.3%
$209.68 - $247.1 $271K - $319K
101K $22.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
886
+ 1.07%
$468.34 - $539.52 $415K - $478K
83.5K $39.1M
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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