13F-HR filed by JERICHO FINANCIAL, LLP
JERICHO FINANCIAL, LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 41 holding rows worth $151,614,062.
- Accession
- 0001941040-25-000399
- Filer
- CIK 1841173
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 41 entries on the cover page, a total value of $151,614,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,614,062 with VALUE read as dollars as filed, 13F file number 028-24624. 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 7,426 | $9,943,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,692 | $8,302,978 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,069 | $8,170,156 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,675 | $7,904,225 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,730 | $7,459,457 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,943 | $7,416,553 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,416 | $7,111,693 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,839 | $6,492,066 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,598 | $6,482,875 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,690 | $5,925,737 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,273 | $5,325,220 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,287 | $5,158,255 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,598 | $4,888,357 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,904 | $4,882,219 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,968 | $4,434,362 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 40,919 | $4,315,355 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,103 | $4,288,344 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,940 | $4,112,409 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,545 | $4,069,890 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,405 | $3,916,426 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,121 | $3,850,206 | dollars as filed | |
| Intel Corp | 458140100 | COM | 161,338 | $3,613,964 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,553 | $3,517,504 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,711 | $3,267,929 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,606 | $3,007,115 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,711 | $2,881,078 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,874 | $2,502,990 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,174 | $1,827,686 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,011 | $1,130,155 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,654 | $872,091 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,879 | $810,075 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,861 | $663,574 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,570 | $641,251 | dollars as filed | |
| VGT | 92204A702 | SHS | 635 | $421,477 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,648 | $347,701 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,164 | $330,569 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,255 | $321,963 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 748 | $289,208 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,507 | $253,107 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 671 | $245,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,656 | $218,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000399 | this filing | 2025-08-01 | acceptance time not in the bulk data set |