13F HOLDINGS REPORT
Jessup Wealth Management, Inc
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001085146-23-000461
Total Value
$157.6M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 131,704 | $17.1M | 10.86% |
| 2 | T-MOBILE US INC | TMUSZ | 93,116 | $13.0M | 8.27% |
| 3 | AMAZON COM INC | AMZN | 110,955 | $9.3M | 5.91% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 16,994 | $9.0M | 5.72% |
| 5 | ULTA BEAUTY INC | ULTA | 15,062 | $7.1M | 4.48% |
| 6 | CROCS INC | CROX | 61,607 | $6.7M | 4.24% |
| 7 | MSCI INC | MSCI | 11,387 | $5.3M | 3.36% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 33,619 | $5.1M | 3.23% |
| 9 | SPDR SER TR | 78468R622 | 56,041 | $5.0M | 3.20% |
| 10 | LILLY ELI & CO | LLY | 13,266 | $4.9M | 3.08% |
| 11 | D R HORTON INC | 23331A109 | 53,696 | $4.8M | 3.04% |
| 12 | ETSY INC | ETSY | 39,645 | $4.7M | 3.01% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 13,407 | $4.6M | 2.92% |
| 14 | NVIDIA CORPORATION | NVDA | 31,111 | $4.5M | 2.88% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 53,563 | $4.5M | 2.83% |
| 16 | BANK AMERICA CORP | 060505104 | 132,788 | $4.4M | 2.79% |
| 17 | ISHARES TR | 464287655 | 24,252 | $4.2M | 2.68% |
| 18 | PINDUODUO INC | PDD | 38,253 | $3.1M | 1.98% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,134 | $3.0M | 1.88% |
| 20 | PVH CORPORATION | PVH | 37,227 | $2.6M | 1.67% |
| 21 | SIMON PPTY GROUP INC NEW | 828806109 | 22,192 | $2.6M | 1.65% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 4,139 | $2.3M | 1.45% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 4,984 | $2.3M | 1.44% |
| 24 | ALPHABET INC | GOOG | 24,918 | $2.2M | 1.39% |
| 25 | MICROSOFT CORP | MSFT | 8,519 | $2.0M | 1.30% |
| 26 | JPMORGAN CHASE & CO | VYLD | 14,934 | $2.0M | 1.27% |
| 27 | VISA INC | V | 7,949 | $1.7M | 1.05% |
| 28 | JOHNSON & JOHNSON | JNJ | 8,147 | $1.4M | 0.91% |
| 29 | CME GROUP INC | CME | 8,040 | $1.4M | 0.86% |
| 30 | ISHARES TR | 464287242 | 12,711 | $1.3M | 0.85% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 7,826 | $1.2M | 0.78% |
| 32 | STARBUCKS CORP | SBUX | 10,369 | $1.0M | 0.65% |
| 33 | ISHARES TR | 464287226 | 10,604 | $1.0M | 0.65% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,085 | $952,957 | 0.60% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 14,438 | $935,149 | 0.59% |
| 36 | DISNEY WALT CO | 254687106 | 9,953 | $864,721 | 0.55% |
| 37 | SHERWIN WILLIAMS CO | SHW | 3,241 | $769,169 | 0.49% |
| 38 | ISHARES TR | 464287457 | 7,917 | $642,643 | 0.41% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,680 | $642,377 | 0.41% |
| 40 | CISCO SYS INC | CSCO | 13,477 | $642,054 | 0.41% |
| 41 | AIR TRANSPORT SERVICES GRP I | AIIR | 22,418 | $582,420 | 0.37% |
| 42 | HOME DEPOT INC | HD | 1,700 | $537,027 | 0.34% |
| 43 | KKR & CO INC | KKRT | 11,224 | $521,004 | 0.33% |
| 44 | NUCOR CORP | NUE | 3,767 | $496,535 | 0.31% |
| 45 | MCDONALDS CORP | MCD | 1,861 | $490,337 | 0.31% |
| 46 | PFIZER INC | PFE | 8,781 | $449,914 | 0.29% |
| 47 | FORD MTR CO DEL | 345370860 | 33,812 | $393,235 | 0.25% |
| 48 | DARLING INGREDIENTS INC | DAR | 6,257 | $391,626 | 0.25% |
| 49 | CLEVELAND-CLIFFS INC NEW | CLF | 22,109 | $356,176 | 0.23% |
| 50 | DATADOG INC | DDOG | 4,080 | $299,880 | 0.19% |
| 51 | CATERPILLAR INC | CAT | 1,159 | $277,617 | 0.18% |
| 52 | QUALCOMM INC | QCOM | 2,452 | $269,573 | 0.17% |
| 53 | APPLIED MATLS INC | 038222105 | 2,767 | $269,414 | 0.17% |
| 54 | STANLEY BLACK & DECKER INC | SWK | 3,411 | $256,257 | 0.16% |
| 55 | SUNRUN INC | RUN | 10,510 | $252,450 | 0.16% |
| 56 | COCA COLA CO | KO | 3,663 | $233,019 | 0.15% |
| 57 | ABBOTT LABS | ABLZF | 2,067 | $226,960 | 0.14% |
| 58 | EXACT SCIENCES CORP | 30063P105 | 4,150 | $205,467 | 0.13% |
| 59 | VANGUARD INDEX FDS | 922908363 | 581 | $204,003 | 0.13% |