13F HOLDINGS REPORT
JERICHO FINANCIAL, LLP
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001941040-25-000224
Total Value
$137.6M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 7,886 | $7.4M | 5.34% |
| 2 | APPLE INC | AAPL | 31,297 | $7.0M | 5.05% |
| 3 | META PLATFORMS INC | META | 11,342 | $6.5M | 4.75% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 26,102 | $6.4M | 4.65% |
| 5 | MICROSOFT CORP | MSFT | 16,947 | $6.4M | 4.62% |
| 6 | AMAZON COM INC | AMZN | 33,149 | $6.3M | 4.58% |
| 7 | VISA INC | V | 17,168 | $6.0M | 4.37% |
| 8 | ALPHABET INC | GOOG | 37,197 | $5.8M | 4.18% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 23,740 | $5.5M | 3.99% |
| 10 | CHEVRON CORP NEW | CVX | 30,544 | $5.1M | 3.71% |
| 11 | NVIDIA CORPORATION | NVDA | 46,703 | $5.1M | 3.68% |
| 12 | ABBVIE INC | ABBV | 23,280 | $4.9M | 3.54% |
| 13 | BROADCOM INC | AVGO | 28,975 | $4.9M | 3.52% |
| 14 | SALESFORCE INC | CRM | 17,987 | $4.8M | 3.51% |
| 15 | AFLAC INC | AFL | 41,201 | $4.6M | 3.33% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 25,864 | $4.4M | 3.20% |
| 17 | CATERPILLAR INC | CAT | 13,276 | $4.4M | 3.18% |
| 18 | MCDONALDS CORP | MCD | 13,583 | $4.2M | 3.08% |
| 19 | CHEMED CORP NEW | CHE | 6,802 | $4.2M | 3.04% |
| 20 | INTEL CORP | INTC | 164,099 | $3.7M | 2.71% |
| 21 | RESMED INC | RSMDF | 16,190 | $3.6M | 2.63% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 9,957 | $3.5M | 2.55% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 3,628 | $3.4M | 2.49% |
| 24 | AMERICAN WTR WKS CO INC NEW | 030420103 | 21,248 | $3.1M | 2.28% |
| 25 | TESLA INC | TSLA | 11,900 | $3.1M | 2.24% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 13,962 | $3.0M | 2.21% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 8,933 | $2.6M | 1.91% |
| 28 | SPDR SER TR | 78464A409 | 19,049 | $1.5M | 1.11% |
| 29 | MASTERCARD INCORPORATED | MA | 2,171 | $1.2M | 0.86% |
| 30 | S&P GLOBAL INC | SPGI | 1,691 | $859,113 | 0.62% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 10,040 | $785,924 | 0.57% |
| 32 | QUEST DIAGNOSTICS INC | DGX | 3,674 | $621,595 | 0.45% |
| 33 | SPDR SER TR | 78464A805 | 8,717 | $592,855 | 0.43% |
| 34 | JOHNSON & JOHNSON | JNJ | 2,315 | $383,936 | 0.28% |
| 35 | VANGUARD WORLD FD | 92204A702 | 626 | $339,580 | 0.25% |
| 36 | ADOBE INC | ADBE | 790 | $302,812 | 0.22% |
| 37 | SPDR SER TR | 78464A631 | 1,674 | $268,937 | 0.20% |
| 38 | SPDR SER TR | 78464A862 | 1,196 | $240,219 | 0.17% |
| 39 | SPDR SER TR | 78464A789 | 3,628 | $219,605 | 0.16% |
| 40 | VANGUARD WORLD FD | 921910816 | 672 | $207,440 | 0.15% |
| 41 | CARDINAL HEALTH INC | CAH | 1,501 | $206,782 | 0.15% |