13F-HR filed by Jessup Wealth Management, Inc
Jessup Wealth Management, Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 55 holding rows worth $173,559,485.
- Accession
- 0001085146-23-003908
- Filer
- CIK 1963536
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 55 entries on the cover page, a total value of $173,559,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,559,485 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 | 112,054 | $19,184,769 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 125,717 | $15,981,124 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,465 | $9,482,770 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 119,212 | $8,109,997 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,390 | $7,017,522 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35,314 | $6,768,988 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 98,859 | $6,089,690 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,341 | $5,953,184 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 221,865 | $5,934,894 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 69,081 | $5,921,623 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 52,242 | $5,597,208 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 60,613 | $5,479,370 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,217 | $5,471,772 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,533 | $5,381,731 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 76,172 | $5,376,981 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 38,022 | $5,216,999 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,929 | $4,753,982 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,942 | $4,659,115 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 123,661 | $4,404,805 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 518,372 | $4,141,792 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,610 | $3,332,662 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,412 | $3,057,810 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,175 | $2,528,915 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,954 | $2,195,737 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,949 | $2,093,564 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 181,433 | $1,687,327 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,056 | $1,613,068 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,285 | $1,601,837 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,065 | $1,395,083 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,910 | $1,218,274 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,270 | $1,216,853 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,630 | $1,171,789 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,955 | $1,035,137 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,003 | $1,013,960 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,684 | $735,675 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,715 | $733,233 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,932 | $576,314 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,918 | $505,361 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,704 | $479,909 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,619 | $469,559 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,793 | $469,086 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,343 | $462,883 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,537 | $428,607 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,174 | $320,540 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,395 | $303,937 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,872 | $270,076 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 619 | $243,252 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,085 | $235,015 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $234,440 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,295 | $233,061 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,227 | $215,658 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,726 | $158,448 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,673 | $157,404 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,722 | $134,561 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 18,844 | $102,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003908 | this filing | 2023-10-25 | acceptance time not in the bulk data set |