Q1 2024 · 13F-HR
Jessup Wealth Management, Incholdings as filed
Filed 2024-04-16 · accession 0001085146-24-001840
$233.5M
Reported value
59
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $26.0M | 11.1% | 144,217 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.0M | 7.71% | 104,964 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.4M | 4.46% | 57,719 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $10.4M | 4.44% | 108,895 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.2M | 4.35% | 11,253 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.3M | 3.96% | 78,523 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $9.0M | 3.85% | 42,772 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.2M | 3.50% | 48,216 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.1M | 3.48% | 23,428 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $7.6M | 3.27% | 162,670 | Common | NONE |
| 058498106 | BALL | BALL CORP | $7.5M | 3.20% | 111,036 | Common | NONE |
| 461202103 | INTU | INTUIT | $7.3M | 3.14% | 11,291 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $7.2M | 3.09% | 419,166 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.0M | 3.02% | 38,322 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.7M | 2.87% | 20,940 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $5.9M | 2.53% | 74,810 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $5.5M | 2.38% | 232,402 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5.4M | 2.31% | 350,775 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.1M | 2.20% | 31,668 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $4.7M | 2.01% | 204,092 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4.6M | 1.98% | 45,863 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 1.93% | 29,861 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.5M | 1.93% | 26,389 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 1.68% | 5,368 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3.4M | 1.43% | 16,928 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 1.35% | 6,396 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 1.31% | 15,256 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.30% | 7,203 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 1.02% | 14,578 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC | $2.2M | 0.96% | 145,185 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.73% | 7,947 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.73% | 10,731 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.68% | 3,282 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.5M | 0.64% | 38,218 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.5M | 0.63% | 11,910 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.60% | 5,051 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.45% | 2,479 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $898,092 | 0.38% | 1,717 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $840,391 | 0.36% | 26,469 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $702,240 | 0.30% | 7,040 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $658,636 | 0.28% | 3,194 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $618,530 | 0.26% | 1,064 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $602,264 | 0.26% | 2,387 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $382,602 | 0.16% | 1,104 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $370,655 | 0.16% | 2,152 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $370,632 | 0.16% | 1,315 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $339,819 | 0.15% | 1,196 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $334,167 | 0.14% | 1,375 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $303,072 | 0.13% | 390 | Common | NONE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $299,844 | 0.13% | 21,791 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $272,551 | 0.12% | 3,994 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $259,240 | 0.11% | 2,345 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $244,772 | 0.10% | 2,499 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $239,298 | 0.10% | 2,197 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $222,137 | 0.10% | 18,620 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $221,317 | 0.09% | 1,809 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $212,812 | 0.09% | 407 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $208,743 | 0.09% | 433 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $111,745 | 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.