13F HOLDINGS REPORT
Jessup Wealth Management, Inc
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002478
Total Value
$237.9M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 156,254 | $29.7M | 12.50% |
| 2 | APPLE INC | AAPL | 95,727 | $21.3M | 8.94% |
| 3 | NVIDIA CORPORATION | NVDA | 135,463 | $14.7M | 6.17% |
| 4 | SPDR SER TR | 78468R622 | 115,053 | $11.0M | 4.61% |
| 5 | ALPHABET INC | GOOG | 65,266 | $10.1M | 4.24% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 73,769 | $9.8M | 4.10% |
| 7 | ISHARES TR | 464287440 | 99,253 | $9.5M | 3.98% |
| 8 | KKR & CO INC | KKRT | 78,850 | $9.1M | 3.83% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 75,774 | $7.8M | 3.27% |
| 10 | VANGUARD INDEX FDS | 922908652 | 40,682 | $7.0M | 2.95% |
| 11 | EQUITABLE HLDGS INC | EQH-PC | 133,225 | $6.9M | 2.92% |
| 12 | VULCAN MATLS CO | 929160109 | 29,359 | $6.8M | 2.88% |
| 13 | BLOCK INC | BSQKZ | 119,698 | $6.5M | 2.73% |
| 14 | ATLASSIAN CORPORATION | TEAM | 30,612 | $6.5M | 2.73% |
| 15 | TESLA INC | TSLA | 23,409 | $6.1M | 2.55% |
| 16 | SHOPIFY INC | SHOP | 62,796 | $6.0M | 2.52% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 32,511 | $5.5M | 2.33% |
| 18 | LINCOLN NATL CORP IND | 534187109 | 154,018 | $5.5M | 2.32% |
| 19 | SELECT SECTOR SPDR TR | 81369Y860 | 112,555 | $4.7M | 1.98% |
| 20 | T-MOBILE US INC | TMUSZ | 17,625 | $4.7M | 1.98% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 15,822 | $3.9M | 1.63% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 3,959 | $3.7M | 1.57% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 6,350 | $3.3M | 1.40% |
| 24 | MICROSOFT CORP | MSFT | 8,345 | $3.1M | 1.32% |
| 25 | ISHARES TR | 464287655 | 11,625 | $2.3M | 0.97% |
| 26 | CME GROUP INC | CME | 7,933 | $2.1M | 0.88% |
| 27 | CINCINNATI FINL CORP | 172062101 | 11,507 | $1.7M | 0.71% |
| 28 | MICRON TECHNOLOGY INC | MU | 19,058 | $1.7M | 0.70% |
| 29 | VISA INC | V | 4,628 | $1.6M | 0.68% |
| 30 | INNOVATOR ETFS TRUST | INHD | 39,047 | $1.6M | 0.68% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 4,359 | $1.5M | 0.65% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,773 | $1.5M | 0.62% |
| 33 | JOHNSON & JOHNSON | JNJ | 7,716 | $1.3M | 0.54% |
| 34 | NUCOR CORP | NUE | 10,337 | $1.2M | 0.52% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 2,049 | $1.1M | 0.47% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,703 | $952,441 | 0.40% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,814 | $931,979 | 0.39% |
| 38 | EA SERIES TRUST | 02072L565 | 7,675 | $855,686 | 0.36% |
| 39 | INNOVATOR ETFS TRUST | INHD | 20,627 | $823,735 | 0.35% |
| 40 | SHERWIN WILLIAMS CO | SHW | 2,309 | $806,306 | 0.34% |
| 41 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 7,070 | $768,107 | 0.32% |
| 42 | ARHAUS INC | ARHS | 86,038 | $748,531 | 0.31% |
| 43 | PAYPAL HLDGS INC | PYPL | 11,467 | $748,222 | 0.31% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,520 | $609,770 | 0.26% |
| 45 | BOEING CO | BA-PA | 3,431 | $585,157 | 0.25% |
| 46 | MARRIOTT INTL INC NEW | 571903202 | 2,122 | $505,460 | 0.21% |
| 47 | ISHARES TR | 464288679 | 4,546 | $502,124 | 0.21% |
| 48 | COUPANG INC | CPNG | 21,959 | $481,561 | 0.20% |
| 49 | INNOVATOR ETFS TRUST | INHD | 12,637 | $470,349 | 0.20% |
| 50 | UNITY SOFTWARE INC | U | 23,667 | $463,637 | 0.19% |
| 51 | APPLIED MATLS INC | 038222105 | 3,029 | $439,589 | 0.18% |
| 52 | ISHARES TR | 464288158 | 4,132 | $436,339 | 0.18% |
| 53 | SPDR SER TR | 78464A409 | 5,348 | $429,819 | 0.18% |
| 54 | PALO ALTO NETWORKS INC | PANW | 2,392 | $408,171 | 0.17% |
| 55 | ISHARES TR | 46436E718 | 4,019 | $404,570 | 0.17% |
| 56 | SPDR GOLD TR | GLD | 1,267 | $365,073 | 0.15% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 712 | $354,394 | 0.15% |
| 58 | MCDONALDS CORP | MCD | 1,061 | $331,563 | 0.14% |
| 59 | SNAP ON INC | SNA | 973 | $327,911 | 0.14% |
| 60 | DIMENSIONAL ETF TRUST | 25434V880 | 12,324 | $322,889 | 0.14% |
| 61 | DIMENSIONAL ETF TRUST | 25434V708 | 9,243 | $304,927 | 0.13% |
| 62 | EXXON MOBIL CORP | XOM | 2,536 | $301,579 | 0.13% |
| 63 | ELI LILLY & CO | LLY | 322 | $265,656 | 0.11% |
| 64 | COCA COLA CO | KO | 3,335 | $238,820 | 0.10% |
| 65 | EA SERIES TRUST | 02072L516 | 2,661 | $234,040 | 0.10% |
| 66 | INNOVATOR ETFS TRUST | INHD | 6,189 | $232,706 | 0.10% |
| 67 | WELLS FARGO CO NEW | 949746101 | 3,106 | $222,988 | 0.09% |
| 68 | INNOVATOR ETFS TRUST | INHD | 5,533 | $222,371 | 0.09% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 1,793 | $218,637 | 0.09% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 2,549 | $215,136 | 0.09% |
| 71 | MASTERCARD INCORPORATED | MA | 375 | $205,726 | 0.09% |
| 72 | NU HLDGS LTD | NU | 10,289 | $105,359 | 0.04% |
| 73 | FORD MTR CO | 345370860 | 10,241 | $102,715 | 0.04% |