Jessup Wealth Management

Jessup Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Jessup Wealth Management

Jessup Wealth Management holds 70 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 14.1 $33M 151k 219.39
Apple (AAPL) 10.1 $24M 94k 250.42
NVIDIA Corporation (NVDA) 8.0 $19M 140k 134.29
Alphabet Cap Stk Cl A (GOOGL) 5.1 $12M 64k 189.30
Spdr Ser Tr Bloomberg High Y (JNK) 4.6 $11M 113k 95.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.7 $8.7M 20k 434.94
Metropcs Communications (TMUS) 3.6 $8.5M 39k 220.73
Advanced Micro Devices (AMD) 3.4 $8.0M 66k 120.79
eBay (EBAY) 3.3 $7.8M 127k 61.95
Vanguard Index Fds Extend Mkt Etf (VXF) 3.1 $7.3M 39k 189.98
Vulcan Materials Company (VMC) 3.1 $7.2M 28k 257.23
Alibaba Group Hldg Sponsored Ads (BABA) 3.0 $7.1M 84k 84.79
Ego (EGO) 2.9 $6.8M 457k 14.87
Procter & Gamble Company (PG) 2.8 $6.6M 40k 167.65
Kkr & Co (KKR) 2.8 $6.6M 45k 147.91
Equitable Holdings (EQH) 2.5 $5.8M 123k 47.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.2 $5.1M 56k 92.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.1 $4.9M 120k 40.67
Block Cl A (XYZ) 2.0 $4.8M 56k 84.99
Costco Wholesale Corporation (COST) 1.6 $3.8M 4.1k 916.21
Microsoft Corporation (MSFT) 1.3 $2.9M 7.0k 421.49
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.6M 12k 220.96
Chipotle Mexican Grill (CMG) 1.0 $2.3M 38k 60.30
Johnson & Johnson (JNJ) 0.9 $2.0M 14k 144.62
Cincinnati Financial Corporation (CINF) 0.7 $1.7M 12k 143.70
Micron Technology (MU) 0.7 $1.7M 20k 84.16
Crowdstrike Hldgs Cl A (CRWD) 0.7 $1.5M 4.5k 342.16
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $1.5M 36k 42.25
Visa Com Cl A (V) 0.6 $1.5M 4.6k 316.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 2.8k 453.22
Nucor Corporation (NUE) 0.5 $1.2M 11k 116.71
Arhaus Com Cl A (ARHS) 0.5 $1.1M 115k 9.40
Tyson Foods Cl A (TSN) 0.4 $1.0M 18k 57.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $988k 1.7k 586.06
Sherwin-Williams Company (SHW) 0.3 $798k 2.3k 339.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $793k 1.5k 538.87
Qualcomm (QCOM) 0.3 $763k 5.0k 153.61
Paypal Holdings (PYPL) 0.3 $696k 8.2k 85.35
Marriott Intl Cl A (MAR) 0.3 $625k 2.2k 278.94
UnitedHealth (UNH) 0.3 $597k 1.2k 505.96
Unity Software (U) 0.2 $510k 23k 22.47
Applied Materials (AMAT) 0.2 $499k 3.1k 162.61
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $488k 13k 37.87
Coupang Cl A (CPNG) 0.2 $486k 22k 21.98
Air Transport Services (ATSG) 0.2 $440k 20k 21.98
Palo Alto Networks (PANW) 0.2 $435k 2.4k 181.96
Exxon Mobil Corporation (XOM) 0.2 $427k 4.0k 107.58
Advanced Drain Sys Inc Del (WMS) 0.2 $423k 3.7k 115.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $423k 4.2k 100.32
Thermo Fisher Scientific (TMO) 0.2 $404k 777.00 520.19
Ishares Tr Short Treas Bd (SHV) 0.2 $364k 3.3k 110.10
McDonald's Corporation (MCD) 0.1 $350k 1.2k 289.87
Snap-on Incorporated (SNA) 0.1 $330k 973.00 339.48
Walt Disney Company (DIS) 0.1 $316k 2.8k 111.34
Boeing Company (BA) 0.1 $309k 1.7k 177.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $308k 1.3k 242.13
Eli Lilly & Co. (LLY) 0.1 $303k 392.00 772.71
Lam Research Corp Com New (LRCX) 0.1 $267k 3.7k 72.23
Blackstone Group Inc Com Cl A (BX) 0.1 $248k 1.4k 172.44
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $243k 6.3k 38.42
Western Digital (WDC) 0.1 $237k 4.0k 59.63
JPMorgan Chase & Co. (JPM) 0.1 $229k 956.00 239.73
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $228k 5.5k 41.17
Wells Fargo & Company (WFC) 0.1 $224k 3.2k 70.24
Palantir Technologies Cl A (PLTR) 0.1 $218k 2.9k 75.63
Mastercard Incorporated Cl A (MA) 0.1 $211k 400.00 527.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $200k 1.1k 190.48
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $129k 19k 6.82
Nu Hldgs Ord Shs Cl A (NU) 0.0 $107k 10k 10.36
Ford Motor Company (F) 0.0 $99k 10k 9.90