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Disclosery

13F-HR filed by Jessup Wealth Management, Inc

Jessup Wealth Management, Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 73 holding rows worth $237,898,535.

Accession
0001085146-25-002478
Filer
CIK 1963536
Filed
2025-04-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 73 entries on the cover page, a total value of $237,898,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,898,535 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 filedCUSIPClassAmountValueValue read asType
Amazon.com, Inc023135106COM156,254$29,728,857dollars as filed
Apple Inc037833100COM95,727$21,263,888dollars as filed
NVIDIA Corp67066G104COM135,463$14,681,463dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y115,053$10,964,569dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM65,266$10,092,793dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS73,769$9,754,490dollars as filed
ISHARES TR4642874407-10 YR TRSY BD99,253$9,465,720dollars as filed
KKR & CO INC48251W104COM78,850$9,115,845dollars as filed
Advanced Micro Devices,Inc.007903107COM75,774$7,785,041dollars as filed
Vanguard Extended Market ETF922908652SHS40,682$7,007,949dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock133,225$6,939,674dollars as filed
VULCAN MATLS CO COM929160109Stock29,359$6,849,416dollars as filed
BLOCK INC CL A852234103Stock119,698$6,503,192dollars as filed
ATLASSIANCORPCLASSA049468101STOK30,612$6,496,173dollars as filed
Tesla Motors, Inc88160R101COM23,409$6,066,547dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS62,796$5,995,762dollars as filed
Procter & Gamble Co742718109COM32,511$5,540,567dollars as filed
LINCOLN NATL CORP IND COM534187109Stock154,018$5,530,786dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS112,555$4,710,413dollars as filed
T-Mobile US,Inc.872590104COM17,625$4,700,695dollars as filed
JPMorgan Chase & Co46625H100COM15,822$3,881,223dollars as filed
Costco Wholesale Corporation22160K105COM3,959$3,744,544dollars as filed
UnitedHealth Group Inc91324P102COM6,350$3,325,560dollars as filed
Microsoft Corp594918104COM8,345$3,132,459dollars as filed
iShares Russell 2000 ETF464287655SHS11,625$2,319,049dollars as filed
CME Group Inc. Class A12572Q105COM7,933$2,104,507dollars as filed
CINCINNATI FINL CORP COM172062101Stock11,507$1,699,814dollars as filed
Micron Technology,Inc.595112103COM19,058$1,655,907dollars as filed
Visa Inc92826C839COM4,628$1,621,965dollars as filed
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF39,047$1,619,279dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM4,359$1,536,896dollars as filed
Berkshire Hathaway Inc084670702COM2,773$1,476,647dollars as filed
Johnson & Johnson478160104COM7,716$1,279,652dollars as filed
NUCOR CORP COM670346105Stock10,337$1,243,906dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,049$1,119,244dollars as filed
SPY78462F103SHS1,703$952,441dollars as filed
Vanguard S&P 500 ETF922908363COM1,814$931,979dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-37,675$855,686dollars as filed
INNOVATOR ETFS TRUST45782C383US EQTY PWR BUF20,627$823,735dollars as filed
SHERWIN WILLIAMS CO824348106COM2,309$806,306dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock7,070$768,107dollars as filed
ARHAUS INC04035M102COMMON STOCK86,038$748,531dollars as filed
PAYPALHLDGSINC70450Y103STOK11,467$748,222dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,520$609,770dollars as filed
Boeing Company097023105COM3,431$585,157dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,122$505,460dollars as filed
iShares Short Treasury Bond ETF464288679SHS4,546$502,124dollars as filed
COUPANG INC22266T109CL A21,959$481,561dollars as filed
INNOVATOR ETFS TRUST45782C573US EQTY PWR BUF12,637$470,349dollars as filed
UNITY SOFTWARE INC COM91332U101Stock23,667$463,637dollars as filed
Applied Materials,Inc.038222105COM3,029$439,589dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF4,132$436,339dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS5,348$429,819dollars as filed
PALO ALTO NETWORKS INC697435105COM2,392$408,171dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS4,019$404,570dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,267$365,073dollars as filed
Thermo Fisher Scientific Inc.883556102COM712$354,394dollars as filed
McDonalds Corporation580135101COM1,061$331,563dollars as filed
SNAP ON INC COM833034101Stock973$327,911dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE12,324$322,889dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 29,243$304,927dollars as filed
EXXON MOBIL CORP30231G102COM2,536$301,579dollars as filed
Eli Lilly and Company532457108COM322$265,656dollars as filed
Coca-Cola Company191216100COM3,335$238,820dollars as filed
ALPHA ARCHITECT TAIL RISK ETF02072L516ETF2,661$234,040dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF6,189$232,706dollars as filed
Wells Fargo & Company949746101COM3,106$222,988dollars as filed
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF5,533$222,371dollars as filed
Duke Energy Corporation26441C204COM1,793$218,637dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,549$215,136dollars as filed
MasterCard, Inc57636Q104COM375$205,726dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A10,289$105,359dollars as filed
FORD MTR CO COM345370860Stock10,241$102,715dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-002478this filing2025-04-30acceptance time not in the bulk data set