Q4 2024 · 13F-HR
Jessup Wealth Management, Incholdings as filed
Filed 2025-02-03 · accession 0001085146-25-000673
$234.5M
Reported value
70
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $33.0M | 14.1% | 150,492 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.6M | 10.1% | 94,408 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.8M | 8.01% | 139,979 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.0M | 5.13% | 63,527 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $10.8M | 4.59% | 112,854 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.7M | 3.72% | 20,046 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $8.5M | 3.64% | 38,641 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.0M | 3.42% | 66,340 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $7.8M | 3.34% | 126,598 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.3M | 3.13% | 38,669 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $7.2M | 3.07% | 27,994 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.1M | 3.04% | 83,962 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $6.8M | 2.90% | 456,996 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.6M | 2.83% | 39,560 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $6.6M | 2.81% | 44,613 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5.8M | 2.48% | 123,389 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $5.1M | 2.19% | 55,635 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.9M | 2.08% | 119,977 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $4.8M | 2.05% | 56,436 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 1.60% | 4,107 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.25% | 6,961 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.6M | 1.13% | 11,950 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.3M | 0.96% | 37,500 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.87% | 14,098 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.7M | 0.73% | 11,910 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.72% | 19,950 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.65% | 4,488 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.5M | 0.64% | 35,510 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.63% | 4,645 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.53% | 2,761 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.52% | 10,528 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC | $1.1M | 0.46% | 115,006 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.0M | 0.45% | 18,186 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $988,090 | 0.42% | 1,686 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $797,711 | 0.34% | 2,347 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $792,679 | 0.34% | 1,471 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $763,264 | 0.33% | 4,969 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $696,115 | 0.30% | 8,156 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $625,105 | 0.27% | 2,241 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $597,033 | 0.25% | 1,180 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $509,665 | 0.22% | 22,682 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $498,720 | 0.21% | 3,067 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $488,168 | 0.21% | 12,889 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $486,329 | 0.21% | 22,126 | Common | NONE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $440,084 | 0.19% | 20,022 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $435,248 | 0.19% | 2,392 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $427,313 | 0.18% | 3,972 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $422,994 | 0.18% | 3,659 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $422,840 | 0.18% | 4,215 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $404,190 | 0.17% | 777 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $364,218 | 0.16% | 3,308 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $349,583 | 0.15% | 1,206 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $330,314 | 0.14% | 973 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $316,203 | 0.13% | 2,840 | Common | NONE |
| 097023105 | BA | BOEING CO | $309,219 | 0.13% | 1,747 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $308,231 | 0.13% | 1,273 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $302,904 | 0.13% | 392 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $267,111 | 0.11% | 3,698 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $248,139 | 0.11% | 1,439 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $243,083 | 0.10% | 6,327 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $236,671 | 0.10% | 3,969 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $229,180 | 0.10% | 956 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $227,794 | 0.10% | 5,533 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $224,347 | 0.10% | 3,194 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $218,117 | 0.09% | 2,884 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $210,840 | 0.09% | 400 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $200,386 | 0.09% | 1,052 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $128,516 | 0.05% | 18,844 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $106,594 | 0.05% | 10,289 | Common | NONE |
| 345370860 | F | FORD MTR CO | $99,311 | 0.04% | 10,031 | 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.