13F-HR filed by Jessup Wealth Management, Inc
Jessup Wealth Management, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 57 holding rows worth $217,996,382.
- Accession
- 0001085146-24-004740
- Filer
- CIK 1963536
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 57 entries on the cover page, a total value of $217,996,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,996,382 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 | 151,911 | $28,305,493 | dollars as filed | |
| Apple Inc | 037833100 | COM | 93,402 | $21,762,550 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 142,915 | $17,355,588 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 52,794 | $10,894,553 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 108,580 | $10,618,055 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,013 | $10,450,647 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 58,285 | $10,094,936 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,235 | $9,227,039 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,447 | $8,713,467 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 127,318 | $8,289,671 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 458,878 | $7,970,711 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,891 | $6,952,291 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60,895 | $6,315,381 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 44,848 | $5,856,259 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,612 | $5,662,723 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 131,865 | $5,542,274 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 122,615 | $5,477,204 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 62,050 | $4,762,958 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,117 | $3,649,522 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,684 | $2,876,264 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,106 | $2,286,067 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,840 | $2,180,341 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,910 | $1,621,189 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,435 | $1,568,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 37,204 | $1,537,269 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 115,906 | $1,426,803 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,781 | $1,314,544 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,586 | $1,286,235 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,760 | $1,270,147 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,541 | $1,012,520 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,698 | $974,403 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,347 | $895,701 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,059 | $860,207 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 68,687 | $773,416 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,220 | $643,530 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,178 | $638,129 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,128 | $632,091 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,282 | $567,305 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,050 | $541,328 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 771 | $476,734 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,196 | $408,793 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,752 | $377,862 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 22,791 | $368,986 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,204 | $366,611 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,156 | $338,899 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,373 | $333,721 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,190 | $330,844 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 373 | $330,539 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 973 | $281,888 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,994 | $272,750 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,344 | $259,320 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 604 | $235,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,732 | $232,031 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,323 | $208,046 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,289 | $140,445 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 18,844 | $119,659 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,094 | $106,589 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004740 | this filing | 2024-10-09 | acceptance time not in the bulk data set |