Jessup Wealth Management as of March 31, 2024
Portfolio Holdings for Jessup Wealth Management
Jessup Wealth Management holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.1 | $26M | 144k | 180.38 | |
| Apple (AAPL) | 7.7 | $18M | 105k | 171.48 | |
| Advanced Micro Devices (AMD) | 4.5 | $10M | 58k | 180.49 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 4.4 | $10M | 109k | 95.20 | |
| NVIDIA Corporation (NVDA) | 4.4 | $10M | 11k | 903.54 | |
| Micron Technology (MU) | 4.0 | $9.3M | 79k | 117.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.9 | $9.0M | 43k | 210.30 | |
| Qualcomm (QCOM) | 3.5 | $8.2M | 48k | 169.30 | |
| Sherwin-Williams Company (SHW) | 3.5 | $8.1M | 23k | 347.33 | |
| Carlyle Group (CG) | 3.3 | $7.6M | 163k | 46.91 | |
| Ball Corporation (BALL) | 3.2 | $7.5M | 111k | 67.36 | |
| Intuit (INTU) | 3.1 | $7.3M | 11k | 650.02 | |
| Macerich Company (MAC) | 3.1 | $7.2M | 419k | 17.23 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.0 | $7.0M | 38k | 183.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.9 | $6.7M | 21k | 320.59 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 2.5 | $5.9M | 75k | 78.99 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.4 | $5.5M | 232k | 23.87 | |
| American Airls (AAL) | 2.3 | $5.4M | 351k | 15.35 | |
| Procter & Gamble Company (PG) | 2.2 | $5.1M | 32k | 162.25 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 2.0 | $4.7M | 204k | 22.97 | |
| Kkr & Co (KKR) | 2.0 | $4.6M | 46k | 100.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.5M | 30k | 150.93 | |
| Valero Energy Corporation (VLO) | 1.9 | $4.5M | 26k | 170.69 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.9M | 5.4k | 732.63 | |
| Nucor Corporation (NUE) | 1.4 | $3.4M | 17k | 197.90 | |
| UnitedHealth (UNH) | 1.4 | $3.2M | 6.4k | 494.69 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.1M | 15k | 200.30 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.0M | 7.2k | 420.69 | |
| Metropcs Communications (TMUS) | 1.0 | $2.4M | 15k | 163.22 | |
| Arhaus Com Cl A (ARHS) | 1.0 | $2.2M | 145k | 15.39 | |
| Cme (CME) | 0.7 | $1.7M | 7.9k | 215.28 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 11k | 158.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.6M | 3.3k | 480.74 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.6 | $1.5M | 38k | 39.11 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $1.5M | 12k | 124.17 | |
| Visa Com Cl A (V) | 0.6 | $1.4M | 5.1k | 279.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 2.5k | 420.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $898k | 1.7k | 523.06 | |
| Ishares Msci Germany Etf (EWG) | 0.4 | $840k | 27k | 31.75 | |
| Trex Company (TREX) | 0.3 | $702k | 7.0k | 99.75 | |
| Applied Materials (AMAT) | 0.3 | $659k | 3.2k | 206.21 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $619k | 1.1k | 581.33 | |
| Marriott Intl Cl A (MAR) | 0.3 | $602k | 2.4k | 252.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $383k | 1.1k | 346.56 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $371k | 2.2k | 172.24 | |
| McDonald's Corporation (MCD) | 0.2 | $371k | 1.3k | 281.85 | |
| Palo Alto Networks (PANW) | 0.1 | $340k | 1.2k | 284.13 | |
| AmerisourceBergen (COR) | 0.1 | $334k | 1.4k | 243.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $303k | 390.00 | 777.11 | |
| Air Transport Services (ATSG) | 0.1 | $300k | 22k | 13.76 | |
| Western Digital (WDC) | 0.1 | $273k | 4.0k | 68.24 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $259k | 2.3k | 110.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $245k | 2.5k | 97.95 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $239k | 2.2k | 108.92 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $222k | 19k | 11.93 | |
| Walt Disney Company (DIS) | 0.1 | $221k | 1.8k | 122.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $213k | 407.00 | 522.88 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $209k | 433.00 | 482.09 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $112k | 19k | 5.93 |
