13F HOLDINGS REPORT
Jessup Wealth Management, Inc
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001085146-25-000673
Total Value
$234.5M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 150,492 | $33.0M | 14.08% |
| 2 | APPLE INC | AAPL | 94,408 | $23.6M | 10.08% |
| 3 | NVIDIA CORPORATION | NVDA | 139,979 | $18.8M | 8.01% |
| 4 | ALPHABET INC | GOOG | 63,527 | $12.0M | 5.13% |
| 5 | SPDR SER TR | 78468R622 | 112,854 | $10.8M | 4.59% |
| 6 | ULTA BEAUTY INC | ULTA | 20,046 | $8.7M | 3.72% |
| 7 | T-MOBILE US INC | TMUSZ | 38,641 | $8.5M | 3.64% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 66,340 | $8.0M | 3.42% |
| 9 | EBAY INC. | EBAY | 126,598 | $7.8M | 3.34% |
| 10 | VANGUARD INDEX FDS | 922908652 | 38,669 | $7.3M | 3.13% |
| 11 | VULCAN MATLS CO | 929160109 | 27,994 | $7.2M | 3.07% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 83,962 | $7.1M | 3.04% |
| 13 | ELDORADO GOLD CORP NEW | 284902509 | 456,996 | $6.8M | 2.90% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 39,560 | $6.6M | 2.83% |
| 15 | KKR & CO INC | KKRT | 44,613 | $6.6M | 2.81% |
| 16 | EQUITABLE HLDGS INC | EQH-PC | 123,389 | $5.8M | 2.48% |
| 17 | ISHARES TR | 464287440 | 55,635 | $5.1M | 2.19% |
| 18 | SELECT SECTOR SPDR TR | 81369Y860 | 119,977 | $4.9M | 2.08% |
| 19 | BLOCK INC | BSQKZ | 56,436 | $4.8M | 2.05% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 4,107 | $3.8M | 1.60% |
| 21 | MICROSOFT CORP | MSFT | 6,961 | $2.9M | 1.25% |
| 22 | ISHARES TR | 464287655 | 11,950 | $2.6M | 1.13% |
| 23 | CHIPOTLE MEXICAN GRILL INC | CMG | 37,500 | $2.3M | 0.96% |
| 24 | JOHNSON & JOHNSON | JNJ | 14,098 | $2.0M | 0.87% |
| 25 | CINCINNATI FINL CORP | 172062101 | 11,910 | $1.7M | 0.73% |
| 26 | MICRON TECHNOLOGY INC | MU | 19,950 | $1.7M | 0.72% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 4,488 | $1.5M | 0.65% |
| 28 | INNOVATOR ETFS TRUST | INHD | 35,510 | $1.5M | 0.64% |
| 29 | VISA INC | V | 4,645 | $1.5M | 0.63% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,761 | $1.3M | 0.53% |
| 31 | NUCOR CORP | NUE | 10,528 | $1.2M | 0.52% |
| 32 | ARHAUS INC | ARHS | 115,006 | $1.1M | 0.46% |
| 33 | TYSON FOODS INC | TSN | 18,186 | $1.0M | 0.45% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,686 | $988,090 | 0.42% |
| 35 | SHERWIN WILLIAMS CO | SHW | 2,347 | $797,711 | 0.34% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,471 | $792,679 | 0.34% |
| 37 | QUALCOMM INC | QCOM | 4,969 | $763,264 | 0.33% |
| 38 | PAYPAL HLDGS INC | PYPL | 8,156 | $696,115 | 0.30% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 2,241 | $625,105 | 0.27% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 1,180 | $597,033 | 0.25% |
| 41 | UNITY SOFTWARE INC | U | 22,682 | $509,665 | 0.22% |
| 42 | APPLIED MATLS INC | 038222105 | 3,067 | $498,720 | 0.21% |
| 43 | INNOVATOR ETFS TRUST | INHD | 12,889 | $488,168 | 0.21% |
| 44 | COUPANG INC | CPNG | 22,126 | $486,329 | 0.21% |
| 45 | AIR TRANSPORT SERVICES GRP I | AIIR | 20,022 | $440,084 | 0.19% |
| 46 | PALO ALTO NETWORKS INC | PANW | 2,392 | $435,248 | 0.19% |
| 47 | EXXON MOBIL CORP | XOM | 3,972 | $427,313 | 0.18% |
| 48 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,659 | $422,994 | 0.18% |
| 49 | ISHARES TR | 46436E718 | 4,215 | $422,840 | 0.18% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 777 | $404,190 | 0.17% |
| 51 | ISHARES TR | 464288679 | 3,308 | $364,218 | 0.16% |
| 52 | MCDONALDS CORP | MCD | 1,206 | $349,583 | 0.15% |
| 53 | SNAP ON INC | SNA | 973 | $330,314 | 0.14% |
| 54 | DISNEY WALT CO | 254687106 | 2,840 | $316,203 | 0.13% |
| 55 | BOEING CO | BA-PA | 1,747 | $309,219 | 0.13% |
| 56 | SPDR GOLD TR | GLD | 1,273 | $308,231 | 0.13% |
| 57 | ELI LILLY & CO | LLY | 392 | $302,904 | 0.13% |
| 58 | LAM RESEARCH CORP | LRCX | 3,698 | $267,111 | 0.11% |
| 59 | BLACKSTONE INC | BX | 1,439 | $248,139 | 0.11% |
| 60 | INNOVATOR ETFS TRUST | INHD | 6,327 | $243,083 | 0.10% |
| 61 | WESTERN DIGITAL CORP | WDC | 3,969 | $236,671 | 0.10% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 956 | $229,180 | 0.10% |
| 63 | INNOVATOR ETFS TRUST | INHD | 5,533 | $227,794 | 0.10% |
| 64 | WELLS FARGO CO NEW | 949746101 | 3,194 | $224,347 | 0.10% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 2,884 | $218,117 | 0.09% |
| 66 | MASTERCARD INCORPORATED | MA | 400 | $210,840 | 0.09% |
| 67 | ALPHABET INC | GOOG | 1,052 | $200,386 | 0.09% |
| 68 | FS CREDIT OPPORTUNITIES CORP | FSCO | 18,844 | $128,516 | 0.05% |
| 69 | NU HLDGS LTD | NU | 10,289 | $106,594 | 0.05% |
| 70 | FORD MTR CO | 345370860 | 10,031 | $99,311 | 0.04% |