13F HOLDINGS REPORT
Jessup Wealth Management, Inc
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001085146-23-002828
Total Value
$186.8M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 180,899 | $23.6M | 12.62% |
| 2 | APPLE INC | AAPL | 114,340 | $22.2M | 11.87% |
| 3 | ALPHABET INC | GOOG | 75,466 | $9.0M | 4.83% |
| 4 | MICRON TECHNOLOGY INC | MU | 118,545 | $7.5M | 4.00% |
| 5 | LAM RESEARCH CORP | LRCX | 11,094 | $7.1M | 3.82% |
| 6 | ALAMOS GOLD INC NEW | AGI | 576,351 | $6.9M | 3.68% |
| 7 | APPLIED MATLS INC | 038222105 | 46,574 | $6.7M | 3.60% |
| 8 | TREX CO INC | TREX | 96,539 | $6.3M | 3.39% |
| 9 | VANECK ETF TRUST | 92189F106 | 201,024 | $6.1M | 3.24% |
| 10 | ALCOA CORP | AA | 170,761 | $5.8M | 3.10% |
| 11 | SPDR SER TR | 78468R622 | 58,355 | $5.4M | 2.87% |
| 12 | MONSTER BEVERAGE CORP NEW | MNST | 90,926 | $5.2M | 2.80% |
| 13 | NVIDIA CORPORATION | NVDA | 12,105 | $5.1M | 2.74% |
| 14 | CLOROX CO DEL | CLX | 31,547 | $5.0M | 2.69% |
| 15 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 325,265 | $5.0M | 2.68% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 32,836 | $5.0M | 2.67% |
| 17 | ISHARES TR | 464287432 | 44,970 | $4.6M | 2.48% |
| 18 | PDD HOLDINGS INC | PDD | 66,065 | $4.6M | 2.44% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 64,972 | $4.2M | 2.26% |
| 20 | MICROSOFT CORP | MSFT | 8,947 | $3.0M | 1.63% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 6,319 | $3.0M | 1.63% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 5,552 | $3.0M | 1.60% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 21,562 | $2.5M | 1.31% |
| 24 | NUCOR CORP | NUE | 13,967 | $2.3M | 1.23% |
| 25 | T-MOBILE US INC | TMUSZ | 16,244 | $2.3M | 1.21% |
| 26 | JPMORGAN CHASE & CO | VYLD | 15,014 | $2.2M | 1.17% |
| 27 | ARHAUS INC | ARHS | 199,589 | $2.1M | 1.11% |
| 28 | VISA INC | V | 7,538 | $1.8M | 0.96% |
| 29 | ISHARES TR | 464287655 | 8,144 | $1.5M | 0.82% |
| 30 | CME GROUP INC | CME | 8,125 | $1.5M | 0.81% |
| 31 | JOHNSON & JOHNSON | JNJ | 9,041 | $1.5M | 0.80% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,332 | $1.1M | 0.61% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 2,008 | $1.0M | 0.56% |
| 34 | ISHARES TR | 464287242 | 9,426 | $1.0M | 0.55% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 6,933 | $1.0M | 0.55% |
| 36 | SHERWIN WILLIAMS CO | SHW | 2,998 | $796,101 | 0.43% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,690 | $749,343 | 0.40% |
| 38 | CISCO SYS INC | CSCO | 13,587 | $702,968 | 0.38% |
| 39 | STONECO LTD | STNE | 44,780 | $570,497 | 0.31% |
| 40 | MCDONALDS CORP | MCD | 1,908 | $569,428 | 0.30% |
| 41 | ISHARES TR | 464287226 | 5,513 | $539,958 | 0.29% |
| 42 | MARRIOTT INTL INC NEW | 571903202 | 2,932 | $538,579 | 0.29% |
| 43 | ISHARES TR | 464287457 | 5,785 | $469,073 | 0.25% |
| 44 | WORKDAY INC | WDAY | 2,063 | $466,011 | 0.25% |
| 45 | BARRICK GOLD CORP | 067901108 | 25,217 | $426,927 | 0.23% |
| 46 | VIPSHOP HOLDINGS LIMITED | VIPS | 24,116 | $397,914 | 0.21% |
| 47 | KKR & CO INC | KKRT | 6,787 | $380,063 | 0.20% |
| 48 | AIR TRANSPORT SERVICES GRP I | AIIR | 20,022 | $377,815 | 0.20% |
| 49 | COCA COLA CO | KO | 5,378 | $323,886 | 0.17% |
| 50 | CATERPILLAR INC | CAT | 1,169 | $287,737 | 0.15% |
| 51 | PFIZER INC | PFE | 7,622 | $279,588 | 0.15% |
| 52 | TESLA INC | TSLA | 1,061 | $277,738 | 0.15% |
| 53 | VANECK ETF TRUST | 92189F882 | 6,185 | $276,717 | 0.15% |
| 54 | ELASTIC N V | ESTC | 4,298 | $275,588 | 0.15% |
| 55 | ROBLOX CORP | RBLX | 6,821 | $274,886 | 0.15% |
| 56 | VANGUARD INDEX FDS | 922908363 | 642 | $261,597 | 0.14% |
| 57 | ABBOTT LABS | ABLZF | 2,243 | $244,538 | 0.13% |
| 58 | DISNEY WALT CO | 254687106 | 2,681 | $239,351 | 0.13% |
| 59 | FORD MTR CO DEL | 345370860 | 15,454 | $233,822 | 0.13% |
| 60 | EXACT SCIENCES CORP | 30063P105 | 2,421 | $227,332 | 0.12% |
| 61 | QUALCOMM INC | QCOM | 1,710 | $203,558 | 0.11% |
| 62 | FS CREDIT OPPORTUNITIES CORP | FSCO | 29,305 | $139,200 | 0.07% |
| 63 | KEYCORP | 493267108 | 10,856 | $100,314 | 0.05% |