Q1 2025 · 13F-HR
Jessup Wealth Management, Incholdings as filed
Filed 2025-04-30 · accession 0001085146-25-002478
$237.9M
Reported value
73
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $29.7M | 12.5% | 156,254 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.3M | 8.94% | 95,727 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.7M | 6.17% | 135,463 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $11.0M | 4.61% | 115,053 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.1M | 4.24% | 65,266 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.8M | 4.10% | 73,769 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $9.5M | 3.98% | 99,253 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $9.1M | 3.83% | 78,850 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.8M | 3.27% | 75,774 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.0M | 2.95% | 40,682 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $6.9M | 2.92% | 133,225 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $6.8M | 2.88% | 29,359 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $6.5M | 2.73% | 119,698 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.5M | 2.73% | 30,612 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.1M | 2.55% | 23,409 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $6.0M | 2.52% | 62,796 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.5M | 2.33% | 32,511 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $5.5M | 2.32% | 154,018 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.7M | 1.98% | 112,555 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.7M | 1.98% | 17,625 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.9M | 1.63% | 15,822 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 1.57% | 3,959 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 1.40% | 6,350 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.32% | 8,345 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.97% | 11,625 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 0.88% | 7,933 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.7M | 0.71% | 11,507 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.70% | 19,058 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.68% | 4,628 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.6M | 0.68% | 39,047 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.65% | 4,359 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.62% | 2,773 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.54% | 7,716 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.52% | 10,337 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.47% | 2,049 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $952,441 | 0.40% | 1,703 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $931,979 | 0.39% | 1,814 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $855,686 | 0.36% | 7,675 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $823,735 | 0.35% | 20,627 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $806,306 | 0.34% | 2,309 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $768,107 | 0.32% | 7,070 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC | $748,531 | 0.31% | 86,038 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $748,222 | 0.31% | 11,467 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $609,770 | 0.26% | 3,520 | Common | NONE |
| 097023105 | BA | BOEING CO | $585,157 | 0.25% | 3,431 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $505,460 | 0.21% | 2,122 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $502,124 | 0.21% | 4,546 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $481,561 | 0.20% | 21,959 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $470,349 | 0.20% | 12,637 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $463,637 | 0.19% | 23,667 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $439,589 | 0.18% | 3,029 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $436,339 | 0.18% | 4,132 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $429,819 | 0.18% | 5,348 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $408,171 | 0.17% | 2,392 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $404,570 | 0.17% | 4,019 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $365,073 | 0.15% | 1,267 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $354,394 | 0.15% | 712 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $331,563 | 0.14% | 1,061 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $327,911 | 0.14% | 973 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $322,889 | 0.14% | 12,324 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $304,927 | 0.13% | 9,243 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $301,579 | 0.13% | 2,536 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $265,656 | 0.11% | 322 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $238,820 | 0.10% | 3,335 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $234,040 | 0.10% | 2,661 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $232,706 | 0.10% | 6,189 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $222,988 | 0.09% | 3,106 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $222,371 | 0.09% | 5,533 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $218,637 | 0.09% | 1,793 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $215,136 | 0.09% | 2,549 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $205,726 | 0.09% | 375 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $105,359 | 0.04% | 10,289 | Common | NONE |
| 345370860 | F | FORD MTR CO | $102,715 | 0.04% | 10,241 | 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.