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| Name: |
JACKSON SQUARE CAPITAL LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94103 |
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data |
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| Holdings
Found :
29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VRT |
Vertiv Holdings Co |
30 |
New |
$88.00 |
$3,930,000 |
48,120 |
1.01% |
3,930,000 |
48,120 |
0.013 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
32 |
New |
$162.07 |
$3,783,000 |
27,807 |
0.97% |
3,783,000 |
27,807 |
0.001 |
Semiconductor - Integ... |
|
|
COHR |
Coherent Corp |
37 |
New |
$66.03 |
$3,375,000 |
55,670 |
0.87% |
3,375,000 |
55,670 |
0.037 |
Scientific & Technica... |
|
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DELL |
Dell Technologies Inc |
39 |
New |
$133.96 |
$3,165,000 |
27,733 |
0.81% |
3,165,000 |
27,733 |
0.011 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
54 |
New |
$147.00 |
$1,493,000 |
9,050 |
0.38% |
1,493,000 |
9,050 |
0.003 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
56 |
New |
$39.94 |
$1,316,000 |
32,999 |
0.34% |
1,316,000 |
32,999 |
0.077 |
N/A |
|
|
T |
AT&T Corp |
61 |
New |
$18.28 |
$1,190,000 |
67,640 |
0.31% |
1,190,000 |
67,640 |
0.001 |
Long Distance Carriers |
|
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CWBC |
Community West Bancshares |
64 |
New |
$18.70 |
$1,111,000 |
71,743 |
0.29% |
1,111,000 |
71,743 |
0.847 |
Domestic Regional Banks |
|
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LYB |
LyondellBasell Industries N.V. |
79 |
New |
$95.24 |
$834,000 |
8,154 |
0.21% |
834,000 |
8,154 |
0.002 |
Specialty Chemicals |
|
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FLYW |
Flywire Corp |
81 |
New |
$17.37 |
$783,000 |
31,560 |
0.2% |
783,000 |
31,560 |
0.026 |
N/A |
|
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NEE |
NextEra Energy |
89 |
New |
$76.70 |
$740,000 |
11,583 |
0.19% |
740,000 |
11,583 |
0 |
Electric Utilities |
|
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MCHP |
Microchip Technology Inc |
95 |
New |
$93.36 |
$626,000 |
6,979 |
0.16% |
626,000 |
6,979 |
0.001 |
Semiconductor - Speci... |
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ALTR |
Altera Corp |
97 |
New |
$86.22 |
$531,000 |
6,169 |
0.14% |
531,000 |
6,169 |
0.011 |
Semiconductor - Speci... |
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SPG |
Simon Property Group Inc |
100 |
New |
$153.78 |
$512,000 |
3,274 |
0.13% |
512,000 |
3,274 |
0.001 |
REIT - Retail |
|
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QCOM |
QUALCOMM Inc |
114 |
New |
$209.44 |
$308,000 |
1,822 |
0.08% |
308,000 |
1,822 |
0 |
Communication Equipment |
|
|
PHM |
PulteGroup Inc |
115 |
New |
$114.49 |
$302,000 |
2,507 |
0.08% |
302,000 |
2,507 |
0.001 |
Residential Construct... |
|
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BRBR |
Bellring Brands, Inc. |
116 |
New |
$60.11 |
$300,000 |
5,086 |
0.08% |
300,000 |
5,086 |
0.004 |
N/A |
|
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EMR |
Emerson Electric Co |
121 |
New |
$105.97 |
$252,000 |
2,224 |
0.06% |
252,000 |
2,224 |
0 |
Industrial Electrical... |
|
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AEP |
American Electric Power Co Inc |
122 |
New |
$88.70 |
$247,000 |
2,872 |
0.06% |
247,000 |
2,872 |
0.001 |
Electric Utilities |
|
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REVG |
Rev Group, Inc. |
124 |
New |
$27.51 |
$237,000 |
10,727 |
0.06% |
237,000 |
10,727 |
0.017 |
N/A |
|
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BBY |
Best Buy Co Inc |
126 |
New |
$88.16 |
$225,000 |
2,742 |
0.06% |
225,000 |
2,742 |
0 |
Electronics Stores |
|
|
CAVA |
Cava Group, Inc. |
129 |
New |
$85.04 |
$218,000 |
3,111 |
0.06% |
218,000 |
3,111 |
0.003 |
N/A |
|
|
COP |
ConocoPhillips |
130 |
New |
$112.20 |
$218,000 |
1,709 |
0.06% |
218,000 |
1,709 |
0 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
131 |
New |
$68.90 |
$217,000 |
2,817 |
0.06% |
217,000 |
2,817 |
0 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
132 |
New |
$67.53 |
$211,000 |
2,990 |
0.05% |
211,000 |
2,990 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
133 |
New |
$219.43 |
$206,000 |
1,000 |
0.05% |
206,000 |
1,000 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
134 |
New |
$72.66 |
$203,000 |
2,497 |
0.05% |
203,000 |
2,497 |
0 |
Food Wholesale |
|
|
STRZB |
Starz Class B |
136 |
New |
$7.17 |
$102,000 |
10,938 |
0.03% |
102,000 |
10,938 |
0.001 |
Entertainment - Diver... |
|
|
ABCL |
Abcellera Biologics Inc. |
137 |
New |
$0.00 |
$46,000 |
10,230 |
0.01% |
46,000 |
10,230 |
0.004 |
N/A |
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