13F HOLDINGS REPORT
Jessup Wealth Management, Inc
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001085146-25-004502
Total Value
$249.2M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 155,132 | $34.0M | 13.66% |
| 2 | NVIDIA CORPORATION | NVDA | 131,038 | $20.7M | 8.31% |
| 3 | APPLE INC | AAPL | 92,542 | $19.0M | 7.62% |
| 4 | ALPHABET INC | GOOG | 64,455 | $11.4M | 4.56% |
| 5 | SPDR SERIES TRUST | 78468R622 | 110,980 | $10.8M | 4.33% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 75,210 | $10.7M | 4.28% |
| 7 | KKR & CO INC | KKRT | 77,668 | $10.3M | 4.15% |
| 8 | ISHARES TR | 464287440 | 95,184 | $9.1M | 3.66% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 71,754 | $8.1M | 3.27% |
| 10 | TESLA INC | TSLA | 24,944 | $7.9M | 3.18% |
| 11 | VANGUARD INDEX FDS | 922908652 | 39,345 | $7.6M | 3.04% |
| 12 | SHOPIFY INC | SHOP | 63,031 | $7.3M | 2.92% |
| 13 | EQUITABLE HLDGS INC | EQH-PC | 128,044 | $7.2M | 2.88% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 31,538 | $5.0M | 2.02% |
| 15 | AMERICAN AIRLS GROUP INC | 02376R102 | 447,504 | $5.0M | 2.02% |
| 16 | LINCOLN NATL CORP IND | 534187109 | 137,036 | $4.7M | 1.90% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 18,587 | $4.7M | 1.89% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 15,871 | $4.6M | 1.85% |
| 19 | SELECT SECTOR SPDR TR | 81369Y860 | 108,226 | $4.5M | 1.80% |
| 20 | ATLASSIAN CORPORATION | TEAM | 20,748 | $4.2M | 1.69% |
| 21 | MICROSOFT CORP | MSFT | 8,306 | $4.1M | 1.66% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 3,868 | $3.8M | 1.54% |
| 23 | T-MOBILE US INC | TMUSZ | 15,794 | $3.8M | 1.51% |
| 24 | ISHARES TR | 464287655 | 10,922 | $2.4M | 0.95% |
| 25 | MICRON TECHNOLOGY INC | MU | 18,677 | $2.3M | 0.92% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 4,346 | $2.2M | 0.89% |
| 27 | CME GROUP INC | CME | 7,969 | $2.2M | 0.88% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 6,449 | $2.0M | 0.81% |
| 29 | CINCINNATI FINL CORP | 172062101 | 11,507 | $1.7M | 0.69% |
| 30 | INNOVATOR ETFS TRUST | INHD | 38,202 | $1.7M | 0.68% |
| 31 | VISA INC | V | 4,602 | $1.6M | 0.66% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 2,077 | $1.5M | 0.59% |
| 33 | NUCOR CORP | NUE | 10,878 | $1.4M | 0.57% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,474 | $1.2M | 0.48% |
| 35 | JOHNSON & JOHNSON | JNJ | 7,528 | $1.1M | 0.46% |
| 36 | PAYPAL HLDGS INC | PYPL | 14,088 | $1.0M | 0.42% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,649 | $1.0M | 0.41% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,787 | $1.0M | 0.41% |
| 39 | ELI LILLY & CO | LLY | 1,174 | $915,112 | 0.37% |
| 40 | EA SERIES TRUST | 02072L565 | 7,675 | $864,819 | 0.35% |
| 41 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 7,081 | $813,283 | 0.33% |
| 42 | SHERWIN WILLIAMS CO | SHW | 2,341 | $803,659 | 0.32% |
| 43 | INNOVATOR ETFS TRUST | INHD | 18,515 | $781,888 | 0.31% |
| 44 | ARHAUS INC | ARHS | 82,038 | $711,269 | 0.29% |
| 45 | BOEING CO | BA-PA | 3,237 | $678,249 | 0.27% |
| 46 | COUPANG INC | CPNG | 19,929 | $597,073 | 0.24% |
| 47 | MARRIOTT INTL INC NEW | 571903202 | 2,100 | $573,741 | 0.23% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,014 | $547,764 | 0.22% |
| 49 | APPLIED MATLS INC | 038222105 | 2,852 | $522,150 | 0.21% |
| 50 | SPDR SERIES TRUST | 78464A409 | 5,348 | $509,771 | 0.20% |
| 51 | INNOVATOR ETFS TRUST | INHD | 12,448 | $491,945 | 0.20% |
| 52 | PALO ALTO NETWORKS INC | PANW | 2,392 | $489,499 | 0.20% |
| 53 | ISHARES TR | 464288158 | 4,132 | $439,397 | 0.18% |
| 54 | ISHARES TR | 464288679 | 3,924 | $433,276 | 0.17% |
| 55 | ISHARES TR | 46436E718 | 3,994 | $402,109 | 0.16% |
| 56 | SPDR GOLD TR | GLD | 1,226 | $373,722 | 0.15% |
| 57 | DIMENSIONAL ETF TRUST | 25434V880 | 12,324 | $361,956 | 0.15% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 2,534 | $345,435 | 0.14% |
| 59 | DIMENSIONAL ETF TRUST | 25434V708 | 9,243 | $331,269 | 0.13% |
| 60 | MCDONALDS CORP | MCD | 1,066 | $311,321 | 0.12% |
| 61 | SNAP ON INC | SNA | 973 | $302,778 | 0.12% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 682 | $276,349 | 0.11% |
| 63 | INNOVATOR ETFS TRUST | INHD | 6,302 | $276,343 | 0.11% |
| 64 | EXXON MOBIL CORP | XOM | 2,528 | $272,535 | 0.11% |
| 65 | CATERPILLAR INC | CAT | 694 | $269,419 | 0.11% |
| 66 | ISHARES TR | 46429B598 | 4,624 | $257,464 | 0.10% |
| 67 | INNOVATOR ETFS TRUST | INHD | 6,189 | $247,622 | 0.10% |
| 68 | WELLS FARGO CO NEW | 949746101 | 3,072 | $246,146 | 0.10% |
| 69 | BROADCOM INC | AVGO | 881 | $242,939 | 0.10% |
| 70 | COCA COLA CO | KO | 3,347 | $236,824 | 0.10% |
| 71 | EA SERIES TRUST | 02072L516 | 2,661 | $236,403 | 0.09% |
| 72 | ULTA BEAUTY INC | ULTA | 480 | $224,366 | 0.09% |
| 73 | DISNEY WALT CO | 254687106 | 1,777 | $220,409 | 0.09% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 1,795 | $211,756 | 0.08% |
| 75 | ISHARES SILVER TR | SLV | 6,418 | $210,575 | 0.08% |
| 76 | FORD MTR CO | 345370860 | 10,340 | $112,190 | 0.05% |