13F-HR filed by Jessup Wealth Management, Inc
Jessup Wealth Management, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 52 holding rows worth $200,157,346.
- Accession
- 0001085146-24-000243
- Filer
- CIK 1963536
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 52 entries on the cover page, a total value of $200,157,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,157,346 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 | 111,890 | $21,542,234 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 130,753 | $19,866,586 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 77,553 | $11,432,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,001 | $10,476,890 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 96,534 | $9,144,699 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 106,207 | $9,063,677 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,525 | $8,133,761 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,460 | $8,072,888 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,623 | $7,368,089 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,566 | $7,293,471 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,519 | $7,199,699 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,883 | $6,504,041 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,978 | $6,433,249 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 68,374 | $5,939,684 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,419 | $5,807,895 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,617 | $5,257,987 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 237,147 | $5,041,752 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,116 | $4,998,424 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,658 | $4,639,233 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 49,755 | $4,122,235 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,411 | $3,572,022 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,619 | $3,484,485 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,170 | $2,814,211 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,935 | $2,607,937 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,891 | $2,387,521 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 181,433 | $2,149,981 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,776 | $1,689,027 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,014 | $1,305,484 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,922 | $1,276,295 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,910 | $1,232,209 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,376 | $847,424 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,723 | $818,981 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,800 | $697,162 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,932 | $661,195 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 44,055 | $655,098 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,963 | $647,403 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,124 | $596,664 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,110 | $588,637 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,350 | $542,898 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,310 | $388,530 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,537 | $361,657 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,503 | $308,606 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $294,880 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,061 | $251,099 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,491 | $247,228 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,228 | $246,534 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,682 | $243,288 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,954 | $215,341 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,871 | $202,724 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,425 | $200,825 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,851 | $176,573 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 18,844 | $106,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000243 | this filing | 2024-01-16 | acceptance time not in the bulk data set |