Jessup Wealth Management as of March 31, 2025
Portfolio Holdings for Jessup Wealth Management
Jessup Wealth Management holds 73 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.5 | $30M | 156k | 190.26 | |
| Apple (AAPL) | 8.9 | $21M | 96k | 222.13 | |
| NVIDIA Corporation (NVDA) | 6.2 | $15M | 136k | 108.38 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 4.6 | $11M | 115k | 95.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $10M | 65k | 154.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.1 | $9.8M | 74k | 132.23 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.0 | $9.5M | 99k | 95.37 | |
| Kkr & Co (KKR) | 3.8 | $9.1M | 79k | 115.61 | |
| Advanced Micro Devices (AMD) | 3.3 | $7.8M | 76k | 102.74 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.9 | $7.0M | 41k | 172.26 | |
| Equitable Holdings (EQH) | 2.9 | $6.9M | 133k | 52.09 | |
| Vulcan Materials Company (VMC) | 2.9 | $6.8M | 29k | 233.30 | |
| Block Cl A (XYZ) | 2.7 | $6.5M | 120k | 54.33 | |
| Atlassian Corporation Cl A (TEAM) | 2.7 | $6.5M | 31k | 212.21 | |
| Tesla Motors (TSLA) | 2.6 | $6.1M | 23k | 259.15 | |
| Shopify Cl A (SHOP) | 2.5 | $6.0M | 63k | 95.48 | |
| Procter & Gamble Company (PG) | 2.3 | $5.5M | 33k | 170.42 | |
| Lincoln National Corporation (LNC) | 2.3 | $5.5M | 154k | 35.91 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.0 | $4.7M | 113k | 41.85 | |
| Metropcs Communications (TMUS) | 2.0 | $4.7M | 18k | 266.71 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.9M | 16k | 245.31 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.7M | 4.0k | 945.83 | |
| UnitedHealth (UNH) | 1.4 | $3.3M | 6.4k | 523.71 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.1M | 8.3k | 375.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $2.3M | 12k | 199.49 | |
| Cme (CME) | 0.9 | $2.1M | 7.9k | 265.29 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $1.7M | 12k | 147.72 | |
| Micron Technology (MU) | 0.7 | $1.7M | 19k | 86.89 | |
| Visa Com Cl A (V) | 0.7 | $1.6M | 4.6k | 350.47 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.7 | $1.6M | 39k | 41.47 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.5M | 4.4k | 352.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.5M | 2.8k | 532.51 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 7.7k | 165.84 | |
| Nucor Corporation (NUE) | 0.5 | $1.2M | 10k | 120.34 | |
| Goldman Sachs (GS) | 0.5 | $1.1M | 2.0k | 546.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $952k | 1.7k | 559.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $932k | 1.8k | 513.77 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.4 | $856k | 7.7k | 111.49 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.3 | $824k | 21k | 39.93 | |
| Sherwin-Williams Company (SHW) | 0.3 | $806k | 2.3k | 349.20 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $768k | 7.1k | 108.64 | |
| Arhaus Com Cl A (ARHS) | 0.3 | $749k | 86k | 8.70 | |
| Paypal Holdings (PYPL) | 0.3 | $748k | 12k | 65.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $610k | 3.5k | 173.23 | |
| Boeing Company (BA) | 0.2 | $585k | 3.4k | 170.55 | |
| Marriott Intl Cl A (MAR) | 0.2 | $506k | 2.1k | 238.20 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $502k | 4.5k | 110.45 | |
| Coupang Cl A (CPNG) | 0.2 | $482k | 22k | 21.93 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.2 | $470k | 13k | 37.22 | |
| Unity Software (U) | 0.2 | $464k | 24k | 19.59 | |
| Applied Materials (AMAT) | 0.2 | $440k | 3.0k | 145.13 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $436k | 4.1k | 105.60 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $430k | 5.3k | 80.37 | |
| Palo Alto Networks (PANW) | 0.2 | $408k | 2.4k | 170.64 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $405k | 4.0k | 100.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $365k | 1.3k | 288.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $354k | 712.00 | 497.74 | |
| McDonald's Corporation (MCD) | 0.1 | $332k | 1.1k | 312.50 | |
| Snap-on Incorporated (SNA) | 0.1 | $328k | 973.00 | 337.01 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $323k | 12k | 26.20 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $305k | 9.2k | 32.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $302k | 2.5k | 118.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $266k | 322.00 | 825.02 | |
| Coca-Cola Company (KO) | 0.1 | $239k | 3.3k | 71.61 | |
| Ea Series Trust Alpha Architect (CAOS) | 0.1 | $234k | 2.7k | 87.95 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $233k | 6.2k | 37.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $223k | 3.1k | 71.79 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $222k | 5.5k | 40.19 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $219k | 1.8k | 121.94 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $215k | 2.5k | 84.40 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $206k | 375.00 | 548.60 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $105k | 10k | 10.24 | |
| Ford Motor Company (F) | 0.0 | $103k | 10k | 10.03 |