Jessup Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Jessup Wealth Management
Jessup Wealth Management holds 55 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.1 | $19M | 112k | 171.21 | |
| Amazon (AMZN) | 9.2 | $16M | 126k | 127.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $9.5M | 73k | 130.86 | |
| Micron Technology (MU) | 4.7 | $8.1M | 119k | 68.03 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $7.0M | 48k | 145.02 | |
| Boeing Company (BA) | 3.9 | $6.8M | 35k | 191.68 | |
| Kkr & Co (KKR) | 3.5 | $6.1M | 99k | 61.60 | |
| Sherwin-Williams Company (SHW) | 3.4 | $6.0M | 23k | 255.05 | |
| Marathon Oil Corporation (MRO) | 3.4 | $5.9M | 222k | 26.75 | |
| Targa Res Corp (TRGP) | 3.4 | $5.9M | 69k | 85.72 | |
| Blackstone Group Inc Com Cl A (BX) | 3.2 | $5.6M | 52k | 107.14 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 3.2 | $5.5M | 61k | 90.40 | |
| Advanced Micro Devices (AMD) | 3.2 | $5.5M | 53k | 102.82 | |
| Intuit (INTU) | 3.1 | $5.4M | 11k | 510.94 | |
| Roku Com Cl A (ROKU) | 3.1 | $5.4M | 76k | 70.59 | |
| Airbnb Com Cl A (ABNB) | 3.0 | $5.2M | 38k | 137.21 | |
| NVIDIA Corporation (NVDA) | 2.7 | $4.8M | 11k | 434.99 | |
| Procter & Gamble Company (PG) | 2.7 | $4.7M | 32k | 145.86 | |
| Championx Corp (CHX) | 2.5 | $4.4M | 124k | 35.62 | |
| Sofi Technologies (SOFI) | 2.4 | $4.1M | 518k | 7.99 | |
| UnitedHealth (UNH) | 1.9 | $3.3M | 6.6k | 504.18 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.1M | 5.4k | 565.01 | |
| Nucor Corporation (NUE) | 1.5 | $2.5M | 16k | 156.35 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.2M | 7.0k | 315.75 | |
| Metropcs Communications (TMUS) | 1.2 | $2.1M | 15k | 140.05 | |
| Arhaus Com Cl A (ARHS) | 1.0 | $1.7M | 181k | 9.30 | |
| Cme (CME) | 0.9 | $1.6M | 8.1k | 200.23 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | 10k | 155.75 | |
| Visa Com Cl A (V) | 0.8 | $1.4M | 6.1k | 230.02 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $1.2M | 12k | 102.29 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.2M | 7.3k | 167.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.2M | 6.6k | 176.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.0M | 3.0k | 350.30 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.0M | 2.0k | 506.22 | |
| Cisco Systems (CSCO) | 0.4 | $736k | 14k | 53.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $733k | 1.7k | 427.54 | |
| Marriott Intl Cl A (MAR) | 0.3 | $576k | 2.9k | 196.56 | |
| McDonald's Corporation (MCD) | 0.3 | $505k | 1.9k | 263.48 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $480k | 4.7k | 102.02 | |
| Trex Company (TREX) | 0.3 | $470k | 7.6k | 61.63 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $469k | 5.8k | 80.97 | |
| Applied Materials (AMAT) | 0.3 | $463k | 3.3k | 138.46 | |
| Air Transport Services (ATSG) | 0.2 | $429k | 21k | 20.87 | |
| Caterpillar (CAT) | 0.2 | $321k | 1.2k | 273.03 | |
| Apa Corporation (APA) | 0.2 | $304k | 7.4k | 41.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $270k | 2.9k | 94.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $243k | 619.00 | 392.98 | |
| Pfizer (PFE) | 0.1 | $235k | 7.1k | 33.17 | |
| Palo Alto Networks (PANW) | 0.1 | $234k | 1.0k | 234.44 | |
| AmerisourceBergen (COR) | 0.1 | $233k | 1.3k | 179.97 | |
| Abbott Laboratories (ABT) | 0.1 | $216k | 2.2k | 96.84 | |
| Key (KEY) | 0.1 | $158k | 15k | 10.76 | |
| Ford Motor Company (F) | 0.1 | $157k | 13k | 12.42 | |
| Enovix Corp (ENVX) | 0.1 | $135k | 11k | 12.55 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $102k | 19k | 5.42 |
