Q2 2023 · 13F-HR
Jessup Wealth Management, Incholdings as filed
Filed 2023-07-21 · accession 0001085146-23-002828
$186.8M
Reported value
63
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $23.6M | 12.6% | 180,899 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.2M | 11.9% | 114,340 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.0M | 4.83% | 75,466 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.5M | 4.00% | 118,545 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.1M | 3.82% | 11,094 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.9M | 3.68% | 576,351 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.7M | 3.60% | 46,574 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $6.3M | 3.39% | 96,539 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.1M | 3.24% | 201,024 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $5.8M | 3.10% | 170,761 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $5.4M | 2.87% | 58,355 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.2M | 2.80% | 90,926 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 2.74% | 12,105 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $5.0M | 2.69% | 31,547 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $5.0M | 2.68% | 325,265 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.0M | 2.67% | 32,836 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.6M | 2.48% | 44,970 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.6M | 2.44% | 66,065 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.2M | 2.26% | 64,972 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.63% | 8,947 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 1.63% | 6,319 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 1.60% | 5,552 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 1.31% | 21,562 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.3M | 1.23% | 13,967 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 1.21% | 16,244 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 1.17% | 15,014 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC | $2.1M | 1.11% | 199,589 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.96% | 7,538 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.82% | 8,144 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.81% | 8,125 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.80% | 9,041 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.61% | 3,332 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.56% | 2,008 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.0M | 0.55% | 9,426 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.55% | 6,933 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $796,101 | 0.43% | 2,998 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $749,343 | 0.40% | 1,690 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $702,968 | 0.38% | 13,587 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $570,497 | 0.31% | 44,780 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $569,428 | 0.30% | 1,908 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $539,958 | 0.29% | 5,513 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $538,579 | 0.29% | 2,932 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $469,073 | 0.25% | 5,785 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $466,011 | 0.25% | 2,063 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $426,927 | 0.23% | 25,217 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $397,914 | 0.21% | 24,116 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $380,063 | 0.20% | 6,787 | Common | NONE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $377,815 | 0.20% | 20,022 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $323,886 | 0.17% | 5,378 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $287,737 | 0.15% | 1,169 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $279,588 | 0.15% | 7,622 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $277,738 | 0.15% | 1,061 | Common | NONE |
| 92189F882 | GENZ | VANECK ETF TRUST | $276,717 | 0.15% | 6,185 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $275,588 | 0.15% | 4,298 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $274,886 | 0.15% | 6,821 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $261,597 | 0.14% | 642 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $244,538 | 0.13% | 2,243 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $239,351 | 0.13% | 2,681 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $233,822 | 0.13% | 15,454 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $227,332 | 0.12% | 2,421 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $203,558 | 0.11% | 1,710 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $139,200 | 0.07% | 29,305 | Common | NONE |
| 493267108 | KEY | KEYCORP | $100,314 | 0.05% | 10,856 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.