13F-HR filed by Jessup Wealth Management, Inc
Jessup Wealth Management, Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 57 holding rows worth $234,526,939.
- Accession
- 0001085146-24-003283
- Filer
- CIK 1963536
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 57 entries on the cover page, a total value of $234,526,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,526,939 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 144,739 | $27,970,780 | dollars as filed | |
| Apple Inc | 037833100 | COM | 101,433 | $21,363,742 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 105,377 | $13,018,298 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 65,908 | $10,690,937 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 110,720 | $10,437,588 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 227,125 | $9,035,035 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,123 | $8,797,862 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 48,777 | $8,593,465 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,075 | $8,536,656 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 67,751 | $7,717,516 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 56,309 | $7,406,260 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,991 | $7,168,634 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 467,195 | $6,909,814 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,476 | $6,696,628 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 243,936 | $5,947,165 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 30,888 | $5,936,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,686 | $5,407,306 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 228,107 | $5,298,926 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 127,285 | $5,200,855 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200,924 | $5,177,811 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,445 | $4,856,136 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 44,783 | $4,712,979 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,303 | $4,507,097 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,584 | $3,353,005 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,062 | $3,156,267 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,321 | $3,098,844 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 143,756 | $2,435,227 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,161 | $2,069,741 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,084 | $1,910,235 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,196 | $1,598,529 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,993 | $1,571,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 37,535 | $1,510,033 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,910 | $1,406,571 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,973 | $1,305,137 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,757 | $1,121,548 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,717 | $934,265 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,565 | $765,454 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,144 | $742,038 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,354 | $569,127 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,278 | $524,030 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,527 | $483,781 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 769 | $425,499 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,196 | $405,456 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,645 | $367,089 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,926 | $365,181 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 390 | $352,967 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,154 | $345,479 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,253 | $319,427 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 22,152 | $307,248 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,994 | $302,625 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,373 | $295,209 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,214 | $244,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,303 | $239,041 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 611 | $235,767 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,289 | $132,625 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,007 | $125,483 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 18,844 | $120,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003283 | this filing | 2024-07-26 | acceptance time not in the bulk data set |