Q4 2023 · 13F-HR
Jessup Wealth Management, Incholdings as filed
Filed 2024-01-16 · accession 0001085146-24-000243
$200.2M
Reported value
52
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.5M | 10.8% | 111,890 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $19.9M | 9.93% | 130,753 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.4M | 5.71% | 77,553 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.5M | 5.23% | 75,001 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $9.1M | 4.57% | 96,534 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.1M | 4.53% | 106,207 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.1M | 4.06% | 40,525 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.1M | 4.03% | 47,460 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.4M | 3.68% | 23,623 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.3M | 3.64% | 28,566 | Common | NONE |
| 461202103 | INTU | INTUIT | $7.2M | 3.60% | 11,519 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $6.5M | 3.25% | 30,883 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.4M | 3.21% | 35,978 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $5.9M | 2.97% | 68,374 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.8M | 2.90% | 80,419 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 2.63% | 10,617 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $5.0M | 2.52% | 237,147 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.0M | 2.50% | 20,116 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 2.32% | 31,658 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4.1M | 2.06% | 49,755 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 1.78% | 5,411 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 1.74% | 6,619 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.8M | 1.41% | 16,170 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.30% | 6,935 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 1.19% | 14,891 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC | $2.1M | 1.07% | 181,433 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.84% | 10,776 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.65% | 5,014 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.64% | 2,922 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 0.62% | 11,910 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $847,424 | 0.42% | 2,376 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $818,981 | 0.41% | 1,723 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $697,162 | 0.35% | 13,800 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $661,195 | 0.33% | 2,932 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $655,098 | 0.33% | 44,055 | Common | NONE |
| 654106103 | NKE | NIKE INC | $647,403 | 0.32% | 5,963 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $596,664 | 0.30% | 1,124 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $588,637 | 0.29% | 7,110 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $542,898 | 0.27% | 3,350 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $388,530 | 0.19% | 1,310 | Common | NONE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $361,657 | 0.18% | 20,537 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $308,606 | 0.15% | 1,503 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $294,880 | 0.15% | 1,000 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $251,099 | 0.13% | 3,061 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $247,228 | 0.12% | 2,491 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $246,534 | 0.12% | 2,228 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $243,288 | 0.12% | 1,682 | Common | NONE |
| 493267108 | KEY | KEYCORP | $215,341 | 0.11% | 14,954 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $202,724 | 0.10% | 3,871 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $200,825 | 0.10% | 1,425 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $176,573 | 0.09% | 12,851 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $106,845 | 0.05% | 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.