Q3 2024 · 13F-HR
Jessup Wealth Management, Incholdings as filed
Filed 2024-10-09 · accession 0001085146-24-004740
$218.0M
Reported value
57
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $28.3M | 13.0% | 151,911 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.8M | 9.98% | 93,402 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.4M | 7.96% | 142,915 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $10.9M | 5.00% | 52,794 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $10.6M | 4.87% | 108,580 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.5M | 4.79% | 63,013 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.1M | 4.63% | 58,285 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.2M | 4.23% | 56,235 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.7M | 4.00% | 39,447 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $8.3M | 3.80% | 127,318 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $8.0M | 3.66% | 458,878 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.0M | 3.19% | 11,891 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.3M | 2.90% | 60,895 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $5.9M | 2.69% | 44,848 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $5.7M | 2.60% | 22,612 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5.5M | 2.54% | 131,865 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.5M | 2.51% | 122,615 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $4.8M | 2.18% | 62,050 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 1.67% | 4,117 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.32% | 6,684 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.05% | 14,106 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 1.00% | 37,840 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.6M | 0.74% | 11,910 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.72% | 10,435 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.5M | 0.71% | 37,204 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC | $1.4M | 0.65% | 115,906 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.60% | 4,781 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.59% | 4,586 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.58% | 2,760 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.0M | 0.46% | 9,541 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $974,403 | 0.45% | 1,698 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $895,701 | 0.41% | 2,347 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $860,207 | 0.39% | 5,059 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $773,416 | 0.35% | 68,687 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $643,530 | 0.30% | 1,220 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $638,129 | 0.29% | 8,178 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $632,091 | 0.29% | 3,128 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $567,305 | 0.26% | 2,282 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $541,328 | 0.25% | 22,050 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $476,734 | 0.22% | 771 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $408,793 | 0.19% | 1,196 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $377,862 | 0.17% | 3,752 | Common | NONE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $368,986 | 0.17% | 22,791 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $366,611 | 0.17% | 1,204 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $338,899 | 0.16% | 2,156 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $333,721 | 0.15% | 1,373 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $330,844 | 0.15% | 1,190 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $330,539 | 0.15% | 373 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $281,888 | 0.13% | 973 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $272,750 | 0.13% | 3,994 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $259,320 | 0.12% | 2,344 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $235,028 | 0.11% | 604 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $232,031 | 0.11% | 5,732 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $208,046 | 0.10% | 7,323 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $140,445 | 0.06% | 10,289 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $119,659 | 0.05% | 18,844 | Common | NONE |
| 345370860 | F | FORD MTR CO | $106,589 | 0.05% | 10,094 | 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.