Jessup Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Jessup Wealth Management
Jessup Wealth Management holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $22M | 112k | 192.53 | |
| Amazon (AMZN) | 9.9 | $20M | 131k | 151.94 | |
| Advanced Micro Devices (AMD) | 5.7 | $11M | 78k | 147.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $11M | 75k | 139.69 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 4.6 | $9.1M | 97k | 94.73 | |
| Micron Technology (MU) | 4.5 | $9.1M | 106k | 85.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.1 | $8.1M | 41k | 200.71 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $8.1M | 48k | 170.10 | |
| Sherwin-Williams Company (SHW) | 3.7 | $7.4M | 24k | 311.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.6 | $7.3M | 29k | 255.32 | |
| Intuit (INTU) | 3.6 | $7.2M | 12k | 625.03 | |
| Cme (CME) | 3.2 | $6.5M | 31k | 210.60 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.2 | $6.4M | 36k | 178.81 | |
| Targa Res Corp (TRGP) | 3.0 | $5.9M | 68k | 86.87 | |
| Archer Daniels Midland Company (ADM) | 2.9 | $5.8M | 80k | 72.22 | |
| NVIDIA Corporation (NVDA) | 2.6 | $5.3M | 11k | 495.24 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.5 | $5.0M | 237k | 21.26 | |
| Tesla Motors (TSLA) | 2.5 | $5.0M | 20k | 248.48 | |
| Procter & Gamble Company (PG) | 2.3 | $4.6M | 32k | 146.54 | |
| Kkr & Co (KKR) | 2.1 | $4.1M | 50k | 82.85 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.6M | 5.4k | 660.14 | |
| UnitedHealth (UNH) | 1.7 | $3.5M | 6.6k | 526.44 | |
| Nucor Corporation (NUE) | 1.4 | $2.8M | 16k | 174.04 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.6M | 6.9k | 376.05 | |
| Metropcs Communications (TMUS) | 1.2 | $2.4M | 15k | 160.33 | |
| Arhaus Com Cl A (ARHS) | 1.1 | $2.1M | 181k | 11.85 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 11k | 156.74 | |
| Visa Com Cl A (V) | 0.7 | $1.3M | 5.0k | 260.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.3M | 2.9k | 436.79 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $1.2M | 12k | 103.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $847k | 2.4k | 356.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $819k | 1.7k | 475.32 | |
| Cisco Systems (CSCO) | 0.3 | $697k | 14k | 50.52 | |
| Marriott Intl Cl A (MAR) | 0.3 | $661k | 2.9k | 225.51 | |
| Upwork (UPWK) | 0.3 | $655k | 44k | 14.87 | |
| Nike CL B (NKE) | 0.3 | $647k | 6.0k | 108.57 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $597k | 1.1k | 530.84 | |
| Trex Company (TREX) | 0.3 | $589k | 7.1k | 82.79 | |
| Applied Materials (AMAT) | 0.3 | $543k | 3.4k | 162.06 | |
| McDonald's Corporation (MCD) | 0.2 | $389k | 1.3k | 296.59 | |
| Air Transport Services (ATSG) | 0.2 | $362k | 21k | 17.61 | |
| AmerisourceBergen (COR) | 0.2 | $309k | 1.5k | 205.33 | |
| Palo Alto Networks (PANW) | 0.1 | $295k | 1.0k | 294.88 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $251k | 3.1k | 82.03 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $247k | 2.5k | 99.25 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $247k | 2.2k | 110.65 | |
| Qualcomm (QCOM) | 0.1 | $243k | 1.7k | 144.64 | |
| Key (KEY) | 0.1 | $215k | 15k | 14.40 | |
| Western Digital (WDC) | 0.1 | $203k | 3.9k | 52.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $201k | 1.4k | 140.93 | |
| American Airls (AAL) | 0.1 | $177k | 13k | 13.74 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $107k | 19k | 5.67 |
