Q2 2024 · 13F-HR
Jessup Wealth Management, Incholdings as filed
Filed 2024-07-26 · accession 0001085146-24-003283
$234.5M
Reported value
57
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $28.0M | 11.9% | 144,739 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.4M | 9.11% | 101,433 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.0M | 5.55% | 105,377 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.7M | 4.56% | 65,908 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $10.4M | 4.45% | 110,720 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $9.0M | 3.85% | 227,125 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.8M | 3.75% | 56,123 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $8.6M | 3.66% | 48,777 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.5M | 3.64% | 42,075 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $7.7M | 3.29% | 67,751 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.4M | 3.16% | 56,309 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.2M | 3.06% | 35,991 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $6.9M | 2.95% | 467,195 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.7M | 2.86% | 17,476 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $5.9M | 2.54% | 243,936 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $5.9M | 2.53% | 30,888 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 2.31% | 29,686 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $5.3M | 2.26% | 228,107 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5.2M | 2.22% | 127,285 | Common | NONE |
| 888787108 | TOST | TOAST INC | $5.2M | 2.21% | 200,924 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.9M | 2.07% | 29,445 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4.7M | 2.01% | 44,783 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 1.92% | 5,303 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 1.43% | 6,584 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.35% | 7,062 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 1.32% | 15,321 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC | $2.4M | 1.04% | 143,756 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.88% | 14,161 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.9M | 0.81% | 12,084 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.68% | 3,196 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.67% | 7,993 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.5M | 0.64% | 37,535 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.4M | 0.60% | 11,910 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.56% | 4,973 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.48% | 2,757 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $934,265 | 0.40% | 1,717 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $765,454 | 0.33% | 2,565 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $742,038 | 0.32% | 3,144 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $569,127 | 0.24% | 2,354 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $524,030 | 0.22% | 7,278 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $483,781 | 0.21% | 6,527 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $425,499 | 0.18% | 769 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $405,456 | 0.17% | 1,196 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $367,089 | 0.16% | 3,645 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $365,181 | 0.16% | 11,926 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $352,967 | 0.15% | 390 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $345,479 | 0.15% | 2,154 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $319,427 | 0.14% | 1,253 | Common | NONE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $307,248 | 0.13% | 22,152 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $302,625 | 0.13% | 3,994 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $295,209 | 0.13% | 1,373 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $244,620 | 0.10% | 2,214 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $239,041 | 0.10% | 1,303 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $235,767 | 0.10% | 611 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $132,625 | 0.06% | 10,289 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $125,483 | 0.05% | 10,007 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $120,036 | 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.