13F HOLDINGS REPORT
Jessup Wealth Management, Inc
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001085146-23-003908
Total Value
$173.6M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 112,054 | $19.2M | 11.05% |
| 2 | AMAZON COM INC | AMZN | 125,717 | $16.0M | 9.21% |
| 3 | ALPHABET INC | GOOG | 72,465 | $9.5M | 5.46% |
| 4 | MICRON TECHNOLOGY INC | MU | 119,212 | $8.1M | 4.67% |
| 5 | JPMORGAN CHASE & CO | VYLD | 48,390 | $7.0M | 4.04% |
| 6 | BOEING CO | BA-PA | 35,314 | $6.8M | 3.90% |
| 7 | KKR & CO INC | KKRT | 98,859 | $6.1M | 3.51% |
| 8 | SHERWIN WILLIAMS CO | SHW | 23,341 | $6.0M | 3.43% |
| 9 | MARATHON OIL CORP | MARA | 221,865 | $5.9M | 3.42% |
| 10 | TARGA RES CORP | TRGP | 69,081 | $5.9M | 3.41% |
| 11 | BLACKSTONE INC | BX | 52,242 | $5.6M | 3.22% |
| 12 | SPDR SER TR | 78468R622 | 60,613 | $5.5M | 3.16% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 53,217 | $5.5M | 3.15% |
| 14 | INTUIT | INTU | 10,533 | $5.4M | 3.10% |
| 15 | ROKU INC | ROKU | 76,172 | $5.4M | 3.10% |
| 16 | AIRBNB INC | ABNB | 38,022 | $5.2M | 3.01% |
| 17 | NVIDIA CORPORATION | NVDA | 10,929 | $4.8M | 2.74% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 31,942 | $4.7M | 2.68% |
| 19 | CHAMPIONX CORPORATION | 15872M104 | 123,661 | $4.4M | 2.54% |
| 20 | SOFI TECHNOLOGIES INC | SOFI | 518,372 | $4.1M | 2.39% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 6,610 | $3.3M | 1.92% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 5,412 | $3.1M | 1.76% |
| 23 | NUCOR CORP | NUE | 16,175 | $2.5M | 1.46% |
| 24 | MICROSOFT CORP | MSFT | 6,954 | $2.2M | 1.27% |
| 25 | T-MOBILE US INC | TMUSZ | 14,949 | $2.1M | 1.21% |
| 26 | ARHAUS INC | ARHS | 181,433 | $1.7M | 0.97% |
| 27 | CME GROUP INC | CME | 8,056 | $1.6M | 0.93% |
| 28 | JOHNSON & JOHNSON | JNJ | 10,285 | $1.6M | 0.92% |
| 29 | VISA INC | V | 6,065 | $1.4M | 0.80% |
| 30 | CINCINNATI FINL CORP | 172062101 | 11,910 | $1.2M | 0.70% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 7,270 | $1.2M | 0.70% |
| 32 | ISHARES TR | 464287655 | 6,630 | $1.2M | 0.68% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,955 | $1.0M | 0.60% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 2,003 | $1.0M | 0.58% |
| 35 | CISCO SYS INC | CSCO | 13,684 | $735,675 | 0.42% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,715 | $733,233 | 0.42% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 2,932 | $576,314 | 0.33% |
| 38 | MCDONALDS CORP | MCD | 1,918 | $505,361 | 0.29% |
| 39 | ISHARES TR | 464287242 | 4,704 | $479,909 | 0.28% |
| 40 | TREX CO INC | TREX | 7,619 | $469,559 | 0.27% |
| 41 | ISHARES TR | 464287457 | 5,793 | $469,086 | 0.27% |
| 42 | APPLIED MATLS INC | 038222105 | 3,343 | $462,883 | 0.27% |
| 43 | AIR TRANSPORT SERVICES GRP I | AIIR | 20,537 | $428,607 | 0.25% |
| 44 | CATERPILLAR INC | CAT | 1,174 | $320,540 | 0.18% |
| 45 | APA CORPORATION | APA | 7,395 | $303,937 | 0.18% |
| 46 | ISHARES TR | 464287226 | 2,872 | $270,076 | 0.16% |
| 47 | VANGUARD INDEX FDS | 922908363 | 619 | $243,252 | 0.14% |
| 48 | PFIZER INC | PFE | 7,085 | $235,015 | 0.14% |
| 49 | PALO ALTO NETWORKS INC | PANW | 1,000 | $234,440 | 0.14% |
| 50 | CENCORA INC | COR | 1,295 | $233,061 | 0.13% |
| 51 | ABBOTT LABS | ABLZF | 2,227 | $215,658 | 0.12% |
| 52 | KEYCORP | 493267108 | 14,726 | $158,448 | 0.09% |
| 53 | FORD MTR CO DEL | 345370860 | 12,673 | $157,404 | 0.09% |
| 54 | ENOVIX CORPORATION | ENVX | 10,722 | $134,561 | 0.08% |
| 55 | FS CREDIT OPPORTUNITIES CORP | FSCO | 18,844 | $102,134 | 0.06% |