13F HOLDINGS REPORT
JERICHO FINANCIAL, LLP
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001941040-25-000399
Total Value
$151.6M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 7,426 | $9.9M | 6.56% |
| 2 | MICROSOFT CORP | MSFT | 16,692 | $8.3M | 5.48% |
| 3 | META PLATFORMS INC | META | 11,069 | $8.2M | 5.39% |
| 4 | BROADCOM INC | AVGO | 28,675 | $7.9M | 5.21% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 25,730 | $7.5M | 4.92% |
| 6 | NVIDIA CORPORATION | NVDA | 46,943 | $7.4M | 4.89% |
| 7 | AMAZON COM INC | AMZN | 32,416 | $7.1M | 4.69% |
| 8 | ALPHABET INC | GOOG | 36,839 | $6.5M | 4.28% |
| 9 | APPLE INC | AAPL | 31,598 | $6.5M | 4.28% |
| 10 | VISA INC | V | 16,690 | $5.9M | 3.91% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 23,273 | $5.3M | 3.51% |
| 12 | CATERPILLAR INC | CAT | 13,287 | $5.2M | 3.40% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 9,598 | $4.9M | 3.22% |
| 14 | SALESFORCE INC | CRM | 17,904 | $4.9M | 3.22% |
| 15 | CHEVRON CORP NEW | CVX | 30,968 | $4.4M | 2.92% |
| 16 | AFLAC INC | AFL | 40,919 | $4.3M | 2.85% |
| 17 | ABBVIE INC | ABBV | 23,103 | $4.3M | 2.83% |
| 18 | RESMED INC | RSMDF | 15,940 | $4.1M | 2.71% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 25,545 | $4.1M | 2.68% |
| 20 | MCDONALDS CORP | MCD | 13,405 | $3.9M | 2.58% |
| 21 | TESLA INC | TSLA | 12,121 | $3.9M | 2.54% |
| 22 | INTEL CORP | INTC | 161,338 | $3.6M | 2.38% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 3,553 | $3.5M | 2.32% |
| 24 | CHEMED CORP NEW | CHE | 6,711 | $3.3M | 2.16% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 13,606 | $3.0M | 1.98% |
| 26 | AMERICAN WTR WKS CO INC NEW | 030420103 | 20,711 | $2.9M | 1.90% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 8,874 | $2.5M | 1.65% |
| 28 | SPDR SERIES TRUST | 78464A409 | 19,174 | $1.8M | 1.21% |
| 29 | MASTERCARD INCORPORATED | MA | 2,011 | $1.1M | 0.75% |
| 30 | S&P GLOBAL INC | SPGI | 1,654 | $872,091 | 0.58% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 8,879 | $810,075 | 0.53% |
| 32 | SPDR SERIES TRUST | 78464A805 | 8,861 | $663,574 | 0.44% |
| 33 | QUEST DIAGNOSTICS INC | DGX | 3,570 | $641,251 | 0.42% |
| 34 | VANGUARD WORLD FD | 92204A702 | 635 | $421,477 | 0.28% |
| 35 | SPDR SERIES TRUST | 78464A631 | 1,648 | $347,701 | 0.23% |
| 36 | JOHNSON & JOHNSON | JNJ | 2,164 | $330,569 | 0.22% |
| 37 | SPDR SERIES TRUST | 78464A862 | 1,255 | $321,963 | 0.21% |
| 38 | ADOBE INC | ADBE | 748 | $289,208 | 0.19% |
| 39 | CARDINAL HEALTH INC | CAH | 1,507 | $253,107 | 0.17% |
| 40 | VANGUARD WORLD FD | 921910816 | 671 | $245,549 | 0.16% |
| 41 | SPDR SERIES TRUST | 78464A789 | 3,656 | $218,393 | 0.14% |