Jessup Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Jessup Wealth Management
Jessup Wealth Management holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.0 | $28M | 152k | 186.33 | |
| Apple (AAPL) | 10.0 | $22M | 93k | 233.00 | |
| NVIDIA Corporation (NVDA) | 8.0 | $17M | 143k | 121.44 | |
| Metropcs Communications (TMUS) | 5.0 | $11M | 53k | 206.36 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 4.9 | $11M | 109k | 97.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $11M | 63k | 165.85 | |
| Procter & Gamble Company (PG) | 4.6 | $10M | 58k | 173.20 | |
| Advanced Micro Devices (AMD) | 4.2 | $9.2M | 56k | 164.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.0 | $8.7M | 39k | 220.89 | |
| eBay (EBAY) | 3.8 | $8.3M | 127k | 65.11 | |
| Ego (EGO) | 3.7 | $8.0M | 459k | 17.37 | |
| UnitedHealth (UNH) | 3.2 | $7.0M | 12k | 584.67 | |
| Micron Technology (MU) | 2.9 | $6.3M | 61k | 103.71 | |
| Kkr & Co (KKR) | 2.7 | $5.9M | 45k | 130.58 | |
| Vulcan Materials Company (VMC) | 2.6 | $5.7M | 23k | 250.43 | |
| Equitable Holdings (EQH) | 2.5 | $5.5M | 132k | 42.03 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.5 | $5.5M | 123k | 44.67 | |
| Elastic N V Ord Shs (ESTC) | 2.2 | $4.8M | 62k | 76.76 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.6M | 4.1k | 886.45 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.9M | 6.7k | 430.32 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.3M | 14k | 162.06 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $2.2M | 38k | 57.62 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $1.6M | 12k | 136.12 | |
| Nucor Corporation (NUE) | 0.7 | $1.6M | 10k | 150.34 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.7 | $1.5M | 37k | 41.32 | |
| Arhaus Com Cl A (ARHS) | 0.7 | $1.4M | 116k | 12.31 | |
| Visa Com Cl A (V) | 0.6 | $1.3M | 4.8k | 274.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.3M | 4.6k | 280.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | 2.8k | 460.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.0M | 9.5k | 106.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $974k | 1.7k | 573.85 | |
| Sherwin-Williams Company (SHW) | 0.4 | $896k | 2.3k | 381.64 | |
| Qualcomm (QCOM) | 0.4 | $860k | 5.1k | 170.03 | |
| Stoneco Com Cl A (STNE) | 0.4 | $773k | 69k | 11.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $644k | 1.2k | 527.48 | |
| Paypal Holdings (PYPL) | 0.3 | $638k | 8.2k | 78.03 | |
| Applied Materials (AMAT) | 0.3 | $632k | 3.1k | 202.08 | |
| Marriott Intl Cl A (MAR) | 0.3 | $567k | 2.3k | 248.60 | |
| Coupang Cl A (CPNG) | 0.2 | $541k | 22k | 24.55 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $477k | 771.00 | 618.33 | |
| Palo Alto Networks (PANW) | 0.2 | $409k | 1.2k | 341.80 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $378k | 3.8k | 100.71 | |
| Air Transport Services (ATSG) | 0.2 | $369k | 23k | 16.19 | |
| McDonald's Corporation (MCD) | 0.2 | $367k | 1.2k | 304.49 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $339k | 2.2k | 157.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $334k | 1.4k | 243.06 | |
| Danaher Corporation (DHR) | 0.2 | $331k | 1.2k | 278.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $331k | 373.00 | 886.16 | |
| Snap-on Incorporated (SNA) | 0.1 | $282k | 973.00 | 289.71 | |
| Western Digital (WDC) | 0.1 | $273k | 4.0k | 68.29 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $259k | 2.3k | 110.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $235k | 604.00 | 389.12 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $232k | 5.7k | 40.48 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $208k | 7.3k | 28.41 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $140k | 10k | 13.65 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $120k | 19k | 6.35 | |
| Ford Motor Company (F) | 0.0 | $107k | 10k | 10.56 |
