13F HOLDINGS REPORT
Jessup Wealth Management, Inc
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001085146-24-003283
Total Value
$234.5M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 144,739 | $28.0M | 11.93% |
| 2 | APPLE INC | AAPL | 101,433 | $21.4M | 9.11% |
| 3 | NVIDIA CORPORATION | NVDA | 105,377 | $13.0M | 5.55% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 65,908 | $10.7M | 4.56% |
| 5 | SPDR SER TR | 78468R622 | 110,720 | $10.4M | 4.45% |
| 6 | ALCOA CORP | AA | 227,125 | $9.0M | 3.85% |
| 7 | VALERO ENERGY CORP | VLO | 56,123 | $8.8M | 3.75% |
| 8 | T-MOBILE US INC | TMUSZ | 48,777 | $8.6M | 3.66% |
| 9 | ISHARES TR | 464287655 | 42,075 | $8.5M | 3.64% |
| 10 | ELASTIC N V | ESTC | 67,751 | $7.7M | 3.29% |
| 11 | MICRON TECHNOLOGY INC | MU | 56,309 | $7.4M | 3.16% |
| 12 | QUALCOMM INC | QCOM | 35,991 | $7.2M | 3.06% |
| 13 | ELDORADO GOLD CORP NEW | 284902509 | 467,195 | $6.9M | 2.95% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 17,476 | $6.7M | 2.86% |
| 15 | STAR BULK CARRIERS CORP. | SBLK | 243,936 | $5.9M | 2.54% |
| 16 | ZSCALER INC | ZS | 30,888 | $5.9M | 2.53% |
| 17 | ALPHABET INC | GOOG | 29,686 | $5.4M | 2.31% |
| 18 | INVESCO DB COMMDY INDX TRCK | IVZ | 228,107 | $5.3M | 2.26% |
| 19 | EQUITABLE HLDGS INC | EQH-PC | 127,285 | $5.2M | 2.22% |
| 20 | TOAST INC | TOST | 200,924 | $5.2M | 2.21% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 29,445 | $4.9M | 2.07% |
| 22 | KKR & CO INC | KKRT | 44,783 | $4.7M | 2.01% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 5,303 | $4.5M | 1.92% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 6,584 | $3.4M | 1.43% |
| 25 | MICROSOFT CORP | MSFT | 7,062 | $3.2M | 1.35% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 15,321 | $3.1M | 1.32% |
| 27 | ARHAUS INC | ARHS | 143,756 | $2.4M | 1.04% |
| 28 | JOHNSON & JOHNSON | JNJ | 14,161 | $2.1M | 0.88% |
| 29 | NUCOR CORP | NUE | 12,084 | $1.9M | 0.81% |
| 30 | VANGUARD INDEX FDS | 922908363 | 3,196 | $1.6M | 0.68% |
| 31 | CME GROUP INC | CME | 7,993 | $1.6M | 0.67% |
| 32 | INNOVATOR ETFS TRUST | INHD | 37,535 | $1.5M | 0.64% |
| 33 | CINCINNATI FINL CORP | 172062101 | 11,910 | $1.4M | 0.60% |
| 34 | VISA INC | V | 4,973 | $1.3M | 0.56% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,757 | $1.1M | 0.48% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,717 | $934,265 | 0.40% |
| 37 | SHERWIN WILLIAMS CO | SHW | 2,565 | $765,454 | 0.33% |
| 38 | APPLIED MATLS INC | 038222105 | 3,144 | $742,038 | 0.32% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 2,354 | $569,127 | 0.24% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 7,278 | $524,030 | 0.22% |
| 41 | TREX CO INC | TREX | 6,527 | $483,781 | 0.21% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 769 | $425,499 | 0.18% |
| 43 | PALO ALTO NETWORKS INC | PANW | 1,196 | $405,456 | 0.17% |
| 44 | ISHARES TR | 46436E718 | 3,645 | $367,089 | 0.16% |
| 45 | ISHARES INC | 464286806 | 11,926 | $365,181 | 0.16% |
| 46 | ELI LILLY & CO | LLY | 390 | $352,967 | 0.15% |
| 47 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,154 | $345,479 | 0.15% |
| 48 | MCDONALDS CORP | MCD | 1,253 | $319,427 | 0.14% |
| 49 | AIR TRANSPORT SERVICES GRP I | AIIR | 22,152 | $307,248 | 0.13% |
| 50 | WESTERN DIGITAL CORP. | WDC | 3,994 | $302,625 | 0.13% |
| 51 | SPDR GOLD TR | GLD | 1,373 | $295,209 | 0.13% |
| 52 | ISHARES TR | 464288679 | 2,214 | $244,620 | 0.10% |
| 53 | ALPHABET INC | GOOG | 1,303 | $239,041 | 0.10% |
| 54 | ULTA BEAUTY INC | ULTA | 611 | $235,767 | 0.10% |
| 55 | NU HLDGS LTD | NU | 10,289 | $132,625 | 0.06% |
| 56 | FORD MTR CO DEL | 345370860 | 10,007 | $125,483 | 0.05% |
| 57 | FS CREDIT OPPORTUNITIES CORP | FSCO | 18,844 | $120,036 | 0.05% |