Jessup Wealth Management as of June 30, 2024
Portfolio Holdings for Jessup Wealth Management
Jessup Wealth Management holds 57 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.9 | $28M | 145k | 193.25 | |
| Apple (AAPL) | 9.1 | $21M | 101k | 210.62 | |
| NVIDIA Corporation (NVDA) | 5.6 | $13M | 105k | 123.54 | |
| Advanced Micro Devices (AMD) | 4.6 | $11M | 66k | 162.21 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 4.5 | $10M | 111k | 94.27 | |
| Alcoa (AA) | 3.9 | $9.0M | 227k | 39.78 | |
| Valero Energy Corporation (VLO) | 3.8 | $8.8M | 56k | 156.76 | |
| Metropcs Communications (TMUS) | 3.7 | $8.6M | 49k | 176.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $8.5M | 42k | 202.89 | |
| Elastic N V Ord Shs (ESTC) | 3.3 | $7.7M | 68k | 113.91 | |
| Micron Technology (MU) | 3.2 | $7.4M | 56k | 131.53 | |
| Qualcomm (QCOM) | 3.1 | $7.2M | 36k | 199.18 | |
| Ego (EGO) | 2.9 | $6.9M | 467k | 14.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.9 | $6.7M | 18k | 383.19 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.5 | $5.9M | 244k | 24.38 | |
| Zscaler Incorporated (ZS) | 2.5 | $5.9M | 31k | 192.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $5.4M | 30k | 182.15 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 2.3 | $5.3M | 228k | 23.23 | |
| Equitable Holdings (EQH) | 2.2 | $5.2M | 127k | 40.86 | |
| Toast Cl A (TOST) | 2.2 | $5.2M | 201k | 25.77 | |
| Procter & Gamble Company (PG) | 2.1 | $4.9M | 29k | 164.92 | |
| Kkr & Co (KKR) | 2.0 | $4.7M | 45k | 105.24 | |
| Costco Wholesale Corporation (COST) | 1.9 | $4.5M | 5.3k | 849.91 | |
| UnitedHealth (UNH) | 1.4 | $3.4M | 6.6k | 509.27 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.2M | 7.1k | 446.94 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.1M | 15k | 202.26 | |
| Arhaus Com Cl A (ARHS) | 1.0 | $2.4M | 144k | 16.94 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.1M | 14k | 146.16 | |
| Nucor Corporation (NUE) | 0.8 | $1.9M | 12k | 158.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.6M | 3.2k | 500.17 | |
| Cme (CME) | 0.7 | $1.6M | 8.0k | 196.61 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.6 | $1.5M | 38k | 40.23 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $1.4M | 12k | 118.10 | |
| Visa Com Cl A (V) | 0.6 | $1.3M | 5.0k | 262.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1M | 2.8k | 406.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $934k | 1.7k | 544.13 | |
| Sherwin-Williams Company (SHW) | 0.3 | $766k | 2.6k | 298.42 | |
| Applied Materials (AMAT) | 0.3 | $742k | 3.1k | 236.02 | |
| Marriott Intl Cl A (MAR) | 0.2 | $569k | 2.4k | 241.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $524k | 7.3k | 72.00 | |
| Trex Company (TREX) | 0.2 | $484k | 6.5k | 74.12 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $426k | 769.00 | 553.31 | |
| Palo Alto Networks (PANW) | 0.2 | $406k | 1.2k | 339.01 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $367k | 3.6k | 100.71 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $365k | 12k | 30.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $353k | 390.00 | 905.04 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $346k | 2.2k | 160.39 | |
| McDonald's Corporation (MCD) | 0.1 | $319k | 1.3k | 254.93 | |
| Air Transport Services (ATSG) | 0.1 | $307k | 22k | 13.87 | |
| Western Digital (WDC) | 0.1 | $303k | 4.0k | 75.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $295k | 1.4k | 215.01 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $245k | 2.2k | 110.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $239k | 1.3k | 183.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $236k | 611.00 | 385.87 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $133k | 10k | 12.89 | |
| Ford Motor Company (F) | 0.1 | $126k | 10k | 12.54 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $120k | 19k | 6.37 |
