13F HOLDINGS REPORT
Jessup Wealth Management, Inc
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001890
Total Value
$168.8M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 144,991 | $23.9M | 14.17% |
| 2 | AMAZON COM INC | AMZN | 126,284 | $13.0M | 7.73% |
| 3 | T-MOBILE US INC | TMUSZ | 86,829 | $12.6M | 7.45% |
| 4 | NVIDIA CORPORATION | NVDA | 31,279 | $8.7M | 5.15% |
| 5 | ULTA BEAUTY INC | ULTA | 15,320 | $8.4M | 4.95% |
| 6 | MSCI INC | MSCI | 13,851 | $7.8M | 4.59% |
| 7 | SPDR SER TR | 78468R622 | 58,280 | $5.4M | 3.21% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 34,900 | $5.2M | 3.07% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 49,977 | $5.1M | 3.03% |
| 10 | AMGEN INC | AMGN | 21,004 | $5.1M | 3.01% |
| 11 | ABBOTT LABS | ABLZF | 46,900 | $4.7M | 2.81% |
| 12 | MONSTER BEVERAGE CORP NEW | MNST | 86,785 | $4.7M | 2.78% |
| 13 | PAN AMERN SILVER CORP | 697900108 | 251,986 | $4.6M | 2.72% |
| 14 | ALBEMARLE CORP | ALB-PA | 20,701 | $4.6M | 2.71% |
| 15 | ISHARES TR | 464287655 | 23,130 | $4.1M | 2.44% |
| 16 | ELASTIC N V | ESTC | 67,001 | $3.9M | 2.30% |
| 17 | COMSTOCK RES INC | LODE | 315,548 | $3.4M | 2.02% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 6,812 | $3.2M | 1.91% |
| 19 | MICROSOFT CORP | MSFT | 9,116 | $2.6M | 1.56% |
| 20 | ALPHABET INC | GOOG | 24,826 | $2.6M | 1.53% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 25,019 | $2.5M | 1.45% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 4,909 | $2.4M | 1.45% |
| 23 | ALAMOS GOLD INC NEW | AGI | 179,409 | $2.2M | 1.30% |
| 24 | JPMORGAN CHASE & CO | VYLD | 15,649 | $2.0M | 1.21% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 3,126 | $1.8M | 1.07% |
| 26 | VISA INC | V | 7,981 | $1.8M | 1.07% |
| 27 | CME GROUP INC | CME | 8,101 | $1.6M | 0.92% |
| 28 | CROCS INC | CROX | 10,527 | $1.3M | 0.79% |
| 29 | ISHARES TR | 464287242 | 11,574 | $1.3M | 0.75% |
| 30 | JOHNSON & JOHNSON | JNJ | 7,798 | $1.2M | 0.72% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 7,897 | $1.0M | 0.59% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,021 | $932,794 | 0.55% |
| 33 | DISNEY WALT CO | 254687106 | 9,244 | $925,556 | 0.55% |
| 34 | STARBUCKS CORP | SBUX | 8,821 | $918,494 | 0.54% |
| 35 | ISHARES TR | 464287226 | 8,437 | $840,661 | 0.50% |
| 36 | ISHARES TR | 464287457 | 9,808 | $805,830 | 0.48% |
| 37 | SHERWIN WILLIAMS CO | SHW | 3,198 | $718,866 | 0.43% |
| 38 | CISCO SYS INC | CSCO | 13,478 | $704,541 | 0.42% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,681 | $688,045 | 0.41% |
| 40 | KKR & CO INC | KKRT | 11,227 | $589,646 | 0.35% |
| 41 | HIMAX TECHNOLOGIES INC | HIMX | 68,998 | $560,954 | 0.33% |
| 42 | MCDONALDS CORP | MCD | 1,960 | $548,154 | 0.32% |
| 43 | BARRICK GOLD CORP | 067901108 | 28,306 | $525,647 | 0.31% |
| 44 | SALLY BEAUTY HLDGS INC | SBH | 32,021 | $498,887 | 0.30% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 2,932 | $486,829 | 0.29% |
| 46 | ETSY INC | ETSY | 4,350 | $484,286 | 0.29% |
| 47 | NUCOR CORP | NUE | 3,090 | $477,292 | 0.28% |
| 48 | AIR TRANSPORT SERVICES GRP I | AIIR | 22,418 | $466,967 | 0.28% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 3,073 | $421,800 | 0.25% |
| 50 | ISHARES INC | 464286756 | 11,804 | $419,514 | 0.25% |
| 51 | BANK AMERICA CORP | 060505104 | 14,307 | $409,183 | 0.24% |
| 52 | COCA COLA CO | KO | 6,212 | $385,349 | 0.23% |
| 53 | APPLIED MATLS INC | 038222105 | 2,809 | $345,020 | 0.20% |
| 54 | PFIZER INC | PFE | 8,305 | $338,863 | 0.20% |
| 55 | VANECK ETF TRUST | 92189F882 | 7,295 | $323,606 | 0.19% |
| 56 | EXACT SCIENCES CORP | 30063P105 | 4,150 | $281,412 | 0.17% |
| 57 | STANLEY BLACK & DECKER INC | SWK | 3,431 | $276,447 | 0.16% |
| 58 | QUALCOMM INC | QCOM | 2,135 | $272,383 | 0.16% |
| 59 | CATERPILLAR INC | CAT | 1,164 | $266,307 | 0.16% |
| 60 | TESLA INC | TSLA | 1,242 | $257,665 | 0.15% |
| 61 | FORD MTR CO DEL | 345370860 | 18,764 | $236,422 | 0.14% |
| 62 | VANGUARD INDEX FDS | 922908363 | 607 | $228,101 | 0.14% |
| 63 | EXXON MOBIL CORP | XOM | 2,072 | $227,253 | 0.13% |
| 64 | CLEVELAND-CLIFFS INC NEW | CLF | 10,285 | $188,524 | 0.11% |
| 65 | FS CREDIT OPPORTUNITIES CORP | FSCO | 19,607 | $84,116 | 0.05% |