13F HOLDINGS REPORT
Jessup Wealth Management, Inc
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001840
Total Value
$233.5M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 144,217 | $26.0M | 11.14% |
| 2 | APPLE INC | AAPL | 104,964 | $18.0M | 7.71% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 57,719 | $10.4M | 4.46% |
| 4 | SPDR SER TR | 78468R622 | 108,895 | $10.4M | 4.44% |
| 5 | NVIDIA CORPORATION | NVDA | 11,253 | $10.2M | 4.35% |
| 6 | MICRON TECHNOLOGY INC | MU | 78,523 | $9.3M | 3.96% |
| 7 | ISHARES TR | 464287655 | 42,772 | $9.0M | 3.85% |
| 8 | QUALCOMM INC | QCOM | 48,216 | $8.2M | 3.50% |
| 9 | SHERWIN WILLIAMS CO | SHW | 23,428 | $8.1M | 3.48% |
| 10 | CARLYLE GROUP INC | CGABL | 162,670 | $7.6M | 3.27% |
| 11 | BALL CORP | BALL | 111,036 | $7.5M | 3.20% |
| 12 | INTUIT | INTU | 11,291 | $7.3M | 3.14% |
| 13 | MACERICH CO | MAC | 419,166 | $7.2M | 3.09% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 38,322 | $7.0M | 3.02% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 20,940 | $6.7M | 2.87% |
| 16 | SPDR SER TR | 78464A714 | 74,810 | $5.9M | 2.53% |
| 17 | STAR BULK CARRIERS CORP. | SBLK | 232,402 | $5.5M | 2.38% |
| 18 | AMERICAN AIRLS GROUP INC | 02376R102 | 350,775 | $5.4M | 2.31% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 31,668 | $5.1M | 2.20% |
| 20 | INVESCO DB COMMDY INDX TRCK | IVZ | 204,092 | $4.7M | 2.01% |
| 21 | KKR & CO INC | KKRT | 45,863 | $4.6M | 1.98% |
| 22 | ALPHABET INC | GOOG | 29,861 | $4.5M | 1.93% |
| 23 | VALERO ENERGY CORP | VLO | 26,389 | $4.5M | 1.93% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 5,368 | $3.9M | 1.68% |
| 25 | NUCOR CORP | NUE | 16,928 | $3.4M | 1.43% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 6,396 | $3.2M | 1.35% |
| 27 | JPMORGAN CHASE & CO | VYLD | 15,256 | $3.1M | 1.31% |
| 28 | MICROSOFT CORP | MSFT | 7,203 | $3.0M | 1.30% |
| 29 | T-MOBILE US INC | TMUSZ | 14,578 | $2.4M | 1.02% |
| 30 | ARHAUS INC | ARHS | 145,185 | $2.2M | 0.96% |
| 31 | CME GROUP INC | CME | 7,947 | $1.7M | 0.73% |
| 32 | JOHNSON & JOHNSON | JNJ | 10,731 | $1.7M | 0.73% |
| 33 | VANGUARD INDEX FDS | 922908363 | 3,282 | $1.6M | 0.68% |
| 34 | INNOVATOR ETFS TRUST | INHD | 38,218 | $1.5M | 0.64% |
| 35 | CINCINNATI FINL CORP | 172062101 | 11,910 | $1.5M | 0.63% |
| 36 | VISA INC | V | 5,051 | $1.4M | 0.60% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,479 | $1.0M | 0.45% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,717 | $898,092 | 0.38% |
| 39 | ISHARES INC | 464286806 | 26,469 | $840,391 | 0.36% |
| 40 | TREX CO INC | TREX | 7,040 | $702,240 | 0.30% |
| 41 | APPLIED MATLS INC | 038222105 | 3,194 | $658,636 | 0.28% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 1,064 | $618,530 | 0.26% |
| 43 | MARRIOTT INTL INC NEW | 571903202 | 2,387 | $602,264 | 0.26% |
| 44 | ACCENTURE PLC IRELAND | ACN | 1,104 | $382,602 | 0.16% |
| 45 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,152 | $370,655 | 0.16% |
| 46 | MCDONALDS CORP | MCD | 1,315 | $370,632 | 0.16% |
| 47 | PALO ALTO NETWORKS INC | PANW | 1,196 | $339,819 | 0.15% |
| 48 | CENCORA INC | COR | 1,375 | $334,167 | 0.14% |
| 49 | ELI LILLY & CO | LLY | 390 | $303,072 | 0.13% |
| 50 | AIR TRANSPORT SERVICES GRP I | AIIR | 21,791 | $299,844 | 0.13% |
| 51 | WESTERN DIGITAL CORP. | WDC | 3,994 | $272,551 | 0.12% |
| 52 | ISHARES TR | 464288679 | 2,345 | $259,240 | 0.11% |
| 53 | ISHARES TR | 464287226 | 2,499 | $244,772 | 0.10% |
| 54 | ISHARES TR | 464287242 | 2,197 | $239,298 | 0.10% |
| 55 | NU HLDGS LTD | NU | 18,620 | $222,137 | 0.10% |
| 56 | DISNEY WALT CO | 254687106 | 1,809 | $221,317 | 0.09% |
| 57 | ULTA BEAUTY INC | ULTA | 407 | $212,812 | 0.09% |
| 58 | MASTERCARD INCORPORATED | MA | 433 | $208,743 | 0.09% |
| 59 | FS CREDIT OPPORTUNITIES CORP | FSCO | 18,844 | $111,745 | 0.05% |