Jessup Wealth Management as of June 30, 2023
Portfolio Holdings for Jessup Wealth Management
Jessup Wealth Management holds 63 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 12.6 | $24M | 181k | 130.36 | |
Apple (AAPL) | 11.9 | $22M | 114k | 193.97 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $9.0M | 76k | 119.70 | |
Micron Technology (MU) | 4.0 | $7.5M | 119k | 63.11 | |
Lam Research Corporation (LRCX) | 3.8 | $7.1M | 11k | 642.86 | |
Alamos Gold Com Cl A (AGI) | 3.7 | $6.9M | 576k | 11.92 | |
Applied Materials (AMAT) | 3.6 | $6.7M | 47k | 144.54 | |
Trex Company (TREX) | 3.4 | $6.3M | 97k | 65.56 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 3.2 | $6.1M | 201k | 30.11 | |
Alcoa (AA) | 3.1 | $5.8M | 171k | 33.93 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 2.9 | $5.4M | 58k | 92.03 | |
Monster Beverage Corp (MNST) | 2.8 | $5.2M | 91k | 57.44 | |
NVIDIA Corporation (NVDA) | 2.7 | $5.1M | 12k | 423.01 | |
Clorox Company (CLX) | 2.7 | $5.0M | 32k | 159.04 | |
Osisko Gold Royalties (OR) | 2.7 | $5.0M | 325k | 15.37 | |
Procter & Gamble Company (PG) | 2.7 | $5.0M | 33k | 151.74 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.5 | $4.6M | 45k | 102.94 | |
Pdd Holdings Sponsored Ads (PDD) | 2.4 | $4.6M | 66k | 69.14 | |
Select Sector Spdr Tr Communication (XLC) | 2.3 | $4.2M | 65k | 65.08 | |
Microsoft Corporation (MSFT) | 1.6 | $3.0M | 8.9k | 340.52 | |
UnitedHealth (UNH) | 1.6 | $3.0M | 6.3k | 480.67 | |
Costco Wholesale Corporation (COST) | 1.6 | $3.0M | 5.6k | 538.35 | |
Advanced Micro Devices (AMD) | 1.3 | $2.5M | 22k | 113.91 | |
Nucor Corporation (NUE) | 1.2 | $2.3M | 14k | 163.98 | |
Metropcs Communications (TMUS) | 1.2 | $2.3M | 16k | 138.90 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $2.2M | 15k | 145.44 | |
Arhaus Com Cl A (ARHS) | 1.1 | $2.1M | 200k | 10.43 | |
Visa Com Cl A (V) | 1.0 | $1.8M | 7.5k | 237.47 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.5M | 8.1k | 187.27 | |
Cme (CME) | 0.8 | $1.5M | 8.1k | 185.29 | |
Johnson & Johnson (JNJ) | 0.8 | $1.5M | 9.0k | 165.52 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.1M | 3.3k | 341.00 | |
Thermo Fisher Scientific (TMO) | 0.6 | $1.0M | 2.0k | 521.73 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.0M | 9.4k | 108.13 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.0M | 6.9k | 146.87 | |
Sherwin-Williams Company (SHW) | 0.4 | $796k | 3.0k | 265.54 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $749k | 1.7k | 443.40 | |
Cisco Systems (CSCO) | 0.4 | $703k | 14k | 51.74 | |
Stoneco Com Cl A (STNE) | 0.3 | $571k | 45k | 12.74 | |
McDonald's Corporation (MCD) | 0.3 | $569k | 1.9k | 298.44 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $540k | 5.5k | 97.94 | |
Marriott Intl Cl A (MAR) | 0.3 | $539k | 2.9k | 183.69 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $469k | 5.8k | 81.08 | |
Workday Cl A (WDAY) | 0.2 | $466k | 2.1k | 225.89 | |
Barrick Gold Corp (GOLD) | 0.2 | $427k | 25k | 16.93 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.2 | $398k | 24k | 16.50 | |
Kkr & Co (KKR) | 0.2 | $380k | 6.8k | 56.00 | |
Air Transport Services (ATSG) | 0.2 | $378k | 20k | 18.87 | |
Coca-Cola Company (KO) | 0.2 | $324k | 5.4k | 60.22 | |
Caterpillar (CAT) | 0.2 | $288k | 1.2k | 246.14 | |
Pfizer (PFE) | 0.1 | $280k | 7.6k | 36.68 | |
Tesla Motors (TSLA) | 0.1 | $278k | 1.1k | 261.77 | |
Vaneck Etf Trust Gaming Etf (BJK) | 0.1 | $277k | 6.2k | 44.74 | |
Elastic N V Ord Shs (ESTC) | 0.1 | $276k | 4.3k | 64.12 | |
Roblox Corp Cl A (RBLX) | 0.1 | $275k | 6.8k | 40.30 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $262k | 642.00 | 407.47 | |
Abbott Laboratories (ABT) | 0.1 | $245k | 2.2k | 109.02 | |
Walt Disney Company (DIS) | 0.1 | $239k | 2.7k | 89.28 | |
Ford Motor Company (F) | 0.1 | $234k | 16k | 15.13 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $227k | 2.4k | 93.90 | |
Qualcomm (QCOM) | 0.1 | $204k | 1.7k | 119.04 | |
Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $139k | 29k | 4.75 | |
Key (KEY) | 0.1 | $100k | 11k | 9.24 |