13F HOLDINGS REPORT
Jessup Wealth Management, Inc
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004740
Total Value
$218.0M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 151,911 | $28.3M | 12.98% |
| 2 | APPLE INC | AAPL | 93,402 | $21.8M | 9.98% |
| 3 | NVIDIA CORPORATION | NVDA | 142,915 | $17.4M | 7.96% |
| 4 | T-MOBILE US INC | TMUSZ | 52,794 | $10.9M | 5.00% |
| 5 | SPDR SER TR | 78468R622 | 108,580 | $10.6M | 4.87% |
| 6 | ALPHABET INC | GOOG | 63,013 | $10.5M | 4.79% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 58,285 | $10.1M | 4.63% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 56,235 | $9.2M | 4.23% |
| 9 | ISHARES TR | 464287655 | 39,447 | $8.7M | 4.00% |
| 10 | EBAY INC. | EBAY | 127,318 | $8.3M | 3.80% |
| 11 | ELDORADO GOLD CORP NEW | 284902509 | 458,878 | $8.0M | 3.66% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 11,891 | $7.0M | 3.19% |
| 13 | MICRON TECHNOLOGY INC | MU | 60,895 | $6.3M | 2.90% |
| 14 | KKR & CO INC | KKRT | 44,848 | $5.9M | 2.69% |
| 15 | VULCAN MATLS CO | 929160109 | 22,612 | $5.7M | 2.60% |
| 16 | EQUITABLE HLDGS INC | EQH-PC | 131,865 | $5.5M | 2.54% |
| 17 | SELECT SECTOR SPDR TR | 81369Y860 | 122,615 | $5.5M | 2.51% |
| 18 | ELASTIC N V | ESTC | 62,050 | $4.8M | 2.18% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 4,117 | $3.6M | 1.67% |
| 20 | MICROSOFT CORP | MSFT | 6,684 | $2.9M | 1.32% |
| 21 | JOHNSON & JOHNSON | JNJ | 14,106 | $2.3M | 1.05% |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 37,840 | $2.2M | 1.00% |
| 23 | CINCINNATI FINL CORP | 172062101 | 11,910 | $1.6M | 0.74% |
| 24 | NUCOR CORP | NUE | 10,435 | $1.6M | 0.72% |
| 25 | INNOVATOR ETFS TRUST | INHD | 37,204 | $1.5M | 0.71% |
| 26 | ARHAUS INC | ARHS | 115,906 | $1.4M | 0.65% |
| 27 | VISA INC | V | 4,781 | $1.3M | 0.60% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 4,586 | $1.3M | 0.59% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,760 | $1.3M | 0.58% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 9,541 | $1.0M | 0.46% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,698 | $974,403 | 0.45% |
| 32 | SHERWIN WILLIAMS CO | SHW | 2,347 | $895,701 | 0.41% |
| 33 | QUALCOMM INC | QCOM | 5,059 | $860,207 | 0.39% |
| 34 | STONECO LTD | STNE | 68,687 | $773,416 | 0.35% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,220 | $643,530 | 0.30% |
| 36 | PAYPAL HLDGS INC | PYPL | 8,178 | $638,129 | 0.29% |
| 37 | APPLIED MATLS INC | 038222105 | 3,128 | $632,091 | 0.29% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 2,282 | $567,305 | 0.26% |
| 39 | COUPANG INC | CPNG | 22,050 | $541,328 | 0.25% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 771 | $476,734 | 0.22% |
| 41 | PALO ALTO NETWORKS INC | PANW | 1,196 | $408,793 | 0.19% |
| 42 | ISHARES TR | 46436E718 | 3,752 | $377,862 | 0.17% |
| 43 | AIR TRANSPORT SERVICES GRP I | AIIR | 22,791 | $368,986 | 0.17% |
| 44 | MCDONALDS CORP | MCD | 1,204 | $366,611 | 0.17% |
| 45 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,156 | $338,899 | 0.16% |
| 46 | SPDR GOLD TR | GLD | 1,373 | $333,721 | 0.15% |
| 47 | DANAHER CORPORATION | 235851102 | 1,190 | $330,844 | 0.15% |
| 48 | ELI LILLY & CO | LLY | 373 | $330,539 | 0.15% |
| 49 | SNAP ON INC | SNA | 973 | $281,888 | 0.13% |
| 50 | WESTERN DIGITAL CORP. | WDC | 3,994 | $272,750 | 0.13% |
| 51 | ISHARES TR | 464288679 | 2,344 | $259,320 | 0.12% |
| 52 | ULTA BEAUTY INC | ULTA | 604 | $235,028 | 0.11% |
| 53 | INNOVATOR ETFS TRUST | INHD | 5,732 | $232,031 | 0.11% |
| 54 | ISHARES SILVER TR | SLV | 7,323 | $208,046 | 0.10% |
| 55 | NU HLDGS LTD | NU | 10,289 | $140,445 | 0.06% |
| 56 | FS CREDIT OPPORTUNITIES CORP | FSCO | 18,844 | $119,659 | 0.05% |
| 57 | FORD MTR CO | 345370860 | 10,094 | $106,589 | 0.05% |