$169 Million is the total value of Jessup Wealth Management, Inc's 65 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $23,909,089 | +39.7% | 144,991 | +10.1% | 14.17% | +30.5% |
AMZN | Buy | AMAZON COM INC | $13,043,872 | +40.0% | 126,284 | +13.8% | 7.73% | +30.7% |
TMUS | Sell | T-MOBILE US INC | $12,576,264 | -3.5% | 86,829 | -6.8% | 7.45% | -9.9% |
NVDA | Buy | NVIDIA CORPORATION | $8,688,359 | +91.1% | 31,279 | +0.5% | 5.15% | +78.5% |
ULTA | Buy | ULTA BEAUTY INC | $8,359,664 | +18.3% | 15,320 | +1.7% | 4.95% | +10.5% |
MSCI | Buy | MSCI INC | $7,752,507 | +46.4% | 13,851 | +21.6% | 4.59% | +36.7% |
JNK | Buy | SPDR SER TRbloomberg high y | $5,409,514 | +7.3% | 58,280 | +4.0% | 3.20% | +0.2% |
PG | Buy | PROCTER AND GAMBLE CO | $5,189,210 | +1.8% | 34,900 | +3.8% | 3.08% | -4.9% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,106,650 | – | 49,977 | +100.0% | 3.03% | – |
AMGN | New | AMGEN INC | $5,077,780 | – | 21,004 | +100.0% | 3.01% | – |
ABT | Buy | ABBOTT LABS | $4,749,068 | +1992.5% | 46,900 | +2169.0% | 2.81% | +1854.2% |
MNST | New | MONSTER BEVERAGE CORP NEW | $4,687,258 | – | 86,785 | +100.0% | 2.78% | – |
PAAS | New | PAN AMERN SILVER CORP | $4,586,149 | – | 251,986 | +100.0% | 2.72% | – |
ALB | New | ALBEMARLE CORP | $4,575,749 | – | 20,701 | +100.0% | 2.71% | – |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,126,387 | -2.4% | 23,130 | -4.6% | 2.44% | -8.8% |
ESTC | New | ELASTIC N V | $3,879,358 | – | 67,001 | +100.0% | 2.30% | – |
CRK | New | COMSTOCK RES INC | $3,404,760 | – | 315,548 | +100.0% | 2.02% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,219,462 | -64.3% | 6,812 | -59.9% | 1.91% | -66.6% |
MSFT | Buy | MICROSOFT CORP | $2,628,271 | +28.6% | 9,116 | +7.0% | 1.56% | +20.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,575,201 | +17.1% | 24,826 | -0.4% | 1.53% | +9.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,452,112 | +162.2% | 25,019 | +73.3% | 1.45% | +145.0% |
COST | Sell | COSTCO WHSL CORP NEW | $2,439,115 | +7.2% | 4,909 | -1.5% | 1.44% | +0.1% |
AGI | New | ALAMOS GOLD INC NEW | $2,194,172 | – | 179,409 | +100.0% | 1.30% | – |
JPM | Buy | JPMORGAN CHASE & CO | $2,039,176 | +1.8% | 15,649 | +4.8% | 1.21% | -4.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,801,797 | -21.0% | 3,126 | -24.5% | 1.07% | -26.1% |
V | Buy | VISA INC | $1,799,287 | +8.9% | 7,981 | +0.4% | 1.07% | +1.7% |
CME | Buy | CME GROUP INC | $1,551,590 | +14.8% | 8,101 | +0.8% | 0.92% | +7.1% |
CROX | Sell | CROCS INC | $1,331,034 | -80.1% | 10,527 | -82.9% | 0.79% | -81.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,268,636 | -5.3% | 11,574 | -8.9% | 0.75% | -11.5% |
JNJ | Sell | JOHNSON & JOHNSON | $1,208,720 | -16.0% | 7,798 | -4.3% | 0.72% | -21.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,003,705 | -18.8% | 7,897 | +0.9% | 0.60% | -24.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $932,794 | -2.1% | 3,021 | -2.1% | 0.55% | -8.6% |
DIS | Sell | DISNEY WALT CO | $925,556 | +7.0% | 9,244 | -7.1% | 0.55% | -0.2% |
SBUX | Sell | STARBUCKS CORP | $918,494 | -10.7% | 8,821 | -14.9% | 0.54% | -16.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $840,661 | -18.3% | 8,437 | -20.4% | 0.50% | -23.6% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $805,830 | +25.4% | 9,808 | +23.9% | 0.48% | +16.9% |
SHW | Sell | SHERWIN WILLIAMS CO | $718,866 | -6.5% | 3,198 | -1.3% | 0.43% | -12.7% |
CSCO | Buy | CISCO SYS INC | $704,541 | +9.7% | 13,478 | +0.0% | 0.42% | +2.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $688,045 | +7.1% | 1,681 | +0.1% | 0.41% | 0.0% |
KKR | Buy | KKR & CO INC | $589,646 | +13.2% | 11,227 | +0.0% | 0.35% | +5.4% |
HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $560,954 | – | 68,998 | +100.0% | 0.33% | – |
MCD | Buy | MCDONALDS CORP | $548,154 | +11.8% | 1,960 | +5.3% | 0.32% | +4.5% |
GOLD | New | BARRICK GOLD CORP | $525,647 | – | 28,306 | +100.0% | 0.31% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $498,887 | – | 32,021 | +100.0% | 0.30% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $486,829 | – | 2,932 | +100.0% | 0.29% | – |
ETSY | Sell | ETSY INC | $484,286 | -89.8% | 4,350 | -89.0% | 0.29% | -90.5% |
NUE | Sell | NUCOR CORP | $477,292 | -3.9% | 3,090 | -18.0% | 0.28% | -10.2% |
ATSG | AIR TRANSPORT SERVICES GRP I | $466,967 | -19.8% | 22,418 | 0.0% | 0.28% | -24.9% | |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $421,800 | – | 3,073 | +100.0% | 0.25% | – |
EWD | New | ISHARES INCmsci sweden etf | $419,514 | – | 11,804 | +100.0% | 0.25% | – |
BAC | Sell | BANK AMERICA CORP | $409,183 | -90.7% | 14,307 | -89.2% | 0.24% | -91.3% |
KO | Buy | COCA COLA CO | $385,349 | +65.4% | 6,212 | +69.6% | 0.23% | +54.1% |
AMAT | Buy | APPLIED MATLS INC | $345,020 | +28.1% | 2,809 | +1.5% | 0.20% | +19.3% |
PFE | Sell | PFIZER INC | $338,863 | -24.7% | 8,305 | -5.4% | 0.20% | -29.5% |
BJK | New | VANECK ETF TRUSTgaming etf | $323,606 | – | 7,295 | +100.0% | 0.19% | – |
EXAS | EXACT SCIENCES CORP | $281,412 | +37.0% | 4,150 | 0.0% | 0.17% | +28.5% | |
SWK | Buy | STANLEY BLACK & DECKER INC | $276,447 | +7.9% | 3,431 | +0.6% | 0.16% | +0.6% |
QCOM | Sell | QUALCOMM INC | $272,383 | +1.0% | 2,135 | -12.9% | 0.16% | -5.8% |
CAT | Buy | CATERPILLAR INC | $266,307 | -4.1% | 1,164 | +0.4% | 0.16% | -10.2% |
TSLA | New | TESLA INC | $257,665 | – | 1,242 | +100.0% | 0.15% | – |
F | Sell | FORD MTR CO DEL | $236,422 | -39.9% | 18,764 | -44.5% | 0.14% | -43.8% |
VOO | Buy | VANGUARD INDEX FDS | $228,101 | +11.8% | 607 | +4.5% | 0.14% | +4.7% |
XOM | New | EXXON MOBIL CORP | $227,253 | – | 2,072 | +100.0% | 0.14% | – |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $188,524 | -47.1% | 10,285 | -53.5% | 0.11% | -50.4% |
New | FS CREDIT OPPORTUNITIES CORP | $84,116 | – | 19,607 | +100.0% | 0.05% | – | |
RUN | Exit | SUNRUN INC | $0 | – | -10,510 | -100.0% | -0.16% | – |
DDOG | Exit | DATADOG INC | $0 | – | -4,080 | -100.0% | -0.19% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -6,257 | -100.0% | -0.25% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,700 | -100.0% | -0.34% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -22,192 | -100.0% | -1.65% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -37,227 | -100.0% | -1.67% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,134 | -100.0% | -1.88% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -38,253 | -100.0% | -1.98% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -53,563 | -100.0% | -2.83% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,407 | -100.0% | -2.92% | – |
DHI | Exit | D R HORTON INC | $0 | – | -53,696 | -100.0% | -3.04% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -13,266 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 4 | Q3 2023 | 14.2% |
AMAZON COM INC | 4 | Q3 2023 | 12.6% |
T-MOBILE US INC | 4 | Q3 2023 | 8.3% |
NVIDIA CORPORATION | 4 | Q3 2023 | 5.1% |
ALPHABET INC | 4 | Q3 2023 | 5.5% |
SPDR SER TR | 4 | Q3 2023 | 3.2% |
PROCTER AND GAMBLE CO | 4 | Q3 2023 | 3.2% |
UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 5.7% |
JPMORGAN CHASE & CO | 4 | Q3 2023 | 4.0% |
ISHARES TR | 4 | Q3 2023 | 2.7% |
View Jessup Wealth Management, Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-16 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-27 |
13F-HR | 2023-01-31 |
View Jessup Wealth Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.