13F-HR filed by Jessup Wealth Management, Inc
Jessup Wealth Management, Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 65 holding rows worth $168,769,330.
- Accession
- 0001085146-23-001890
- Filer
- CIK 1963536
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 65 entries on the cover page, a total value of $168,769,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,769,330 with VALUE read as dollars as filed, 13F file number 028-22777. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 144,991 | $23,909,089 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 126,284 | $13,043,872 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 86,829 | $12,576,264 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,279 | $8,688,359 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,320 | $8,359,664 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,851 | $7,752,507 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 58,280 | $5,409,514 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,900 | $5,189,210 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,977 | $5,106,650 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,004 | $5,077,780 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 46,900 | $4,749,068 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 86,785 | $4,687,258 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 251,986 | $4,586,149 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,701 | $4,575,749 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,130 | $4,126,387 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 67,001 | $3,879,358 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 315,548 | $3,404,760 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,812 | $3,219,462 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,116 | $2,628,271 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,826 | $2,575,201 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,019 | $2,452,112 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,909 | $2,439,115 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 179,409 | $2,194,172 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,649 | $2,039,176 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,126 | $1,801,797 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,981 | $1,799,287 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,101 | $1,551,590 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,527 | $1,331,034 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,574 | $1,268,636 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,798 | $1,208,720 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,897 | $1,003,705 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,021 | $932,794 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,244 | $925,556 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,821 | $918,494 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,437 | $840,661 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,808 | $805,830 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,198 | $718,866 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,478 | $704,541 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,681 | $688,045 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,227 | $589,646 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 68,998 | $560,954 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,960 | $548,154 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 28,306 | $525,647 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 32,021 | $498,887 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,932 | $486,829 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,350 | $484,286 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,090 | $477,292 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 22,418 | $466,967 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,073 | $421,800 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11,804 | $419,514 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,307 | $409,183 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,212 | $385,349 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,809 | $345,020 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,305 | $338,863 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 7,295 | $323,606 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,150 | $281,412 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,431 | $276,447 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,135 | $272,383 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,164 | $266,307 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,242 | $257,665 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,764 | $236,422 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 607 | $228,101 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,072 | $227,253 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,285 | $188,524 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 19,607 | $84,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001890 | this filing | 2023-04-27 | acceptance time not in the bulk data set |