Q3 2023 · 13F-HR
Jessup Wealth Management, Incholdings as filed
Filed 2023-10-25 · accession 0001085146-23-003908
$173.6M
Reported value
55
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.2M | 11.1% | 112,054 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.0M | 9.21% | 125,717 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.5M | 5.46% | 72,465 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.1M | 4.67% | 119,212 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.0M | 4.04% | 48,390 | Common | NONE |
| 097023105 | BA | BOEING CO | $6.8M | 3.90% | 35,314 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $6.1M | 3.51% | 98,859 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.0M | 3.43% | 23,341 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $5.9M | 3.42% | 221,865 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $5.9M | 3.41% | 69,081 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.6M | 3.22% | 52,242 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $5.5M | 3.16% | 60,613 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.5M | 3.15% | 53,217 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.4M | 3.10% | 10,533 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $5.4M | 3.10% | 76,172 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $5.2M | 3.01% | 38,022 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 2.74% | 10,929 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.7M | 2.68% | 31,942 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $4.4M | 2.54% | 123,661 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.1M | 2.39% | 518,372 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 1.92% | 6,610 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 1.76% | 5,412 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.5M | 1.46% | 16,175 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.27% | 6,954 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 1.21% | 14,949 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC | $1.7M | 0.97% | 181,433 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.93% | 8,056 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.92% | 10,285 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.80% | 6,065 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 0.70% | 11,910 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.70% | 7,270 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.68% | 6,630 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.60% | 2,955 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.58% | 2,003 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $735,675 | 0.42% | 13,684 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $733,233 | 0.42% | 1,715 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $576,314 | 0.33% | 2,932 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $505,361 | 0.29% | 1,918 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $479,909 | 0.28% | 4,704 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $469,559 | 0.27% | 7,619 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $469,086 | 0.27% | 5,793 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $462,883 | 0.27% | 3,343 | Common | NONE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $428,607 | 0.25% | 20,537 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $320,540 | 0.18% | 1,174 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $303,937 | 0.18% | 7,395 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $270,076 | 0.16% | 2,872 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $243,252 | 0.14% | 619 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $235,015 | 0.14% | 7,085 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $234,440 | 0.14% | 1,000 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $233,061 | 0.13% | 1,295 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $215,658 | 0.12% | 2,227 | Common | NONE |
| 493267108 | KEY | KEYCORP | $158,448 | 0.09% | 14,726 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $157,404 | 0.09% | 12,673 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $134,561 | 0.08% | 10,722 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $102,134 | 0.06% | 18,844 | 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.