Jessup Wealth Management

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