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| Name: |
Jessup Wealth Management Inc |
| City: |
DAYTON |
| State: |
OH |
| Zip: |
45419 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$222.26 |
$29,729,000 |
156,254 |
12.5% |
-3,288,000 |
5,762 |
0.002 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.41 |
$21,264,000 |
95,727 |
8.94% |
-2,378,000 |
1,319 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$164.10 |
$14,681,000 |
135,463 |
6.17% |
-4,117,000 |
-4,516 |
0.001 |
Semiconductor - Speci... |
|
|
JNK |
Spdr Lehman Hyb Etf |
4 |
- |
$96.61 |
$10,965,000 |
115,053 |
4.61% |
191,000 |
2,199 |
0.097 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$177.62 |
$10,093,000 |
65,266 |
4.24% |
-1,933,000 |
1,739 |
0.001 |
Search Engines & Info... |
|
|
BABA |
Alibaba Group Holding Limited |
6 |
- |
$106.64 |
$9,754,000 |
73,769 |
4.1% |
2,635,000 |
-10,193 |
0.003 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
7 |
- |
$94.76 |
$9,466,000 |
99,253 |
3.98% |
4,323,000 |
43,618 |
0.007 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
8 |
- |
$143.05 |
$9,116,000 |
78,850 |
3.83% |
2,517,000 |
34,237 |
0.014 |
Asset Management |
|
|
AMD |
Advanced Micro Devices Inc |
9 |
- |
$144.16 |
$7,785,000 |
75,774 |
3.27% |
-228,000 |
9,434 |
0.006 |
Semiconductor- Broad... |
|
|
VXF |
Vanguard Extended Market VI... |
10 |
- |
$198.15 |
$7,008,000 |
40,682 |
2.95% |
-338,000 |
2,013 |
0.051 |
Closed - End Fund - E... |
|
|
EQH |
Axa Equitable Holdings Inc |
11 |
- |
$26.13 |
$6,940,000 |
133,225 |
2.92% |
1,120,000 |
9,836 |
0.03 |
N/A |
|
|
VMC |
Vulcan Materials Co |
12 |
- |
$270.73 |
$6,849,000 |
29,359 |
2.88% |
-352,000 |
1,365 |
0.022 |
General Building Mate... |
|
|
SQ |
Square Inc |
13 |
- |
$68.76 |
$6,503,000 |
119,698 |
2.73% |
1,707,000 |
63,262 |
0.022 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
14 |
New |
$200.05 |
$6,496,000 |
30,612 |
2.73% |
6,496,000 |
30,612 |
0.02 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
15 |
New |
$177.81 |
$6,067,000 |
23,409 |
2.55% |
6,067,000 |
23,409 |
0.001 |
Auto Manufacturers |
|
|
SHOP |
Shopify Inc |
16 |
New |
$115.16 |
$5,996,000 |
62,796 |
2.52% |
5,996,000 |
62,796 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$158.49 |
$5,541,000 |
32,511 |
2.33% |
-1,091,000 |
-7,049 |
0.001 |
Cleaning Products |
|
|
LNC |
Lincoln National Corp |
18 |
New |
$34.25 |
$5,531,000 |
154,018 |
2.32% |
5,531,000 |
154,018 |
0.08 |
Life & Health Insurance |
|
|
XLRE |
Real Estate Select Sector S... |
19 |
- |
$41.61 |
$4,710,000 |
112,555 |
1.98% |
-169,000 |
-7,422 |
0.018 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
20 |
- |
$228.15 |
$4,701,000 |
17,625 |
1.98% |
-3,828,000 |
-21,016 |
0.001 |
Wireless Communications |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$288.19 |
$3,881,000 |
15,822 |
1.63% |
3,652,000 |
14,866 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$970.17 |
$3,745,000 |
3,959 |
1.57% |
-18,000 |
-148 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$299.51 |
$3,326,000 |
6,350 |
1.4% |
2,729,000 |
5,170 |
0.001 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$501.48 |
$3,132,000 |
8,345 |
1.32% |
198,000 |
1,384 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$224.80 |
$2,319,000 |
11,625 |
0.97% |
-321,000 |
-325 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
26 |
New |
$275.19 |
$2,105,000 |
7,933 |
0.88% |
2,105,000 |
7,933 |
0.002 |
Business Services |
|
|
CINF |
Cincinnati Financial Corp |
27 |
- |
$147.86 |
$1,700,000 |
11,507 |
0.71% |
-11,000 |
-403 |
0.007 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
28 |
- |
$123.11 |
$1,656,000 |
19,058 |
0.7% |
-23,000 |
-892 |
0.002 |
Semiconductor - Memor... |
|
|
V |
Visa Inc |
29 |
- |
$355.88 |
$1,622,000 |
4,628 |
0.68% |
154,000 |
-17 |
0 |
Business Services |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
30 |
- |
$0.00 |
$1,619,000 |
39,047 |
0.68% |
119,000 |
3,537 |
0.042 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
31 |
- |
$487.11 |
$1,537,000 |
4,359 |
0.65% |
1,000 |
-129 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$478.27 |
$1,477,000 |
2,773 |
0.62% |
226,000 |
12 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$157.69 |
$1,280,000 |
7,716 |
0.54% |
-759,000 |
-6,382 |
0 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
34 |
- |
$143.31 |
$1,244,000 |
10,337 |
0.52% |
15,000 |
-191 |
0.003 |
Steel & Iron |
|
|
GS |
Goldman Sachs Group Inc |
35 |
New |
$709.12 |
$1,119,000 |
2,049 |
0.47% |
1,119,000 |
2,049 |
0.001 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$625.82 |
$952,000 |
1,703 |
0.4% |
-36,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$575.29 |
$932,000 |
1,814 |
0.39% |
139,000 |
343 |
0 |
Closed - End Fund - E... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
38 |
New |
$0.00 |
$856,000 |
7,675 |
0.36% |
856,000 |
7,675 |
0.026 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
39 |
New |
$0.00 |
$824,000 |
20,627 |
0.35% |
824,000 |
20,627 |
0.046 |
N/A |
|
|
SHW |
Sherwin Williams Co |
40 |
- |
$351.83 |
$806,000 |
2,309 |
0.34% |
8,000 |
-38 |
0.001 |
General Building Mate... |
|
|
WMS |
Advanced Drainage Systems, ... |
41 |
- |
$122.19 |
$768,000 |
7,070 |
0.32% |
345,000 |
3,411 |
0.01 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
42 |
- |
$9.41 |
$749,000 |
86,038 |
0.31% |
-332,000 |
-28,968 |
0.063 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
43 |
- |
$75.70 |
$748,000 |
11,467 |
0.31% |
52,000 |
3,311 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
44 |
New |
$185.78 |
$610,000 |
3,520 |
0.26% |
610,000 |
3,520 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
45 |
- |
$226.09 |
$585,000 |
3,431 |
0.25% |
276,000 |
1,684 |
0.001 |
Aerospace/Defense - M... |
|
|
MAR |
Marriott International Inc |
46 |
- |
$282.30 |
$505,000 |
2,122 |
0.21% |
-120,000 |
-119 |
0.001 |
Lodging |
|
|
SHV |
iShares Barclays Short Trea... |
47 |
- |
$110.17 |
$502,000 |
4,546 |
0.21% |
138,000 |
1,238 |
0.003 |
Closed - End Fund - E... |
|
|
CPNG |
Coupang, Inc. |
48 |
- |
$0.00 |
$482,000 |
21,959 |
0.2% |
-4,000 |
-167 |
0.001 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
49 |
- |
$0.00 |
$470,000 |
12,637 |
0.2% |
-18,000 |
-252 |
0.058 |
N/A |
|
|
U |
Unity Software Inc. |
50 |
- |
$29.16 |
$464,000 |
23,667 |
0.2% |
-46,000 |
985 |
0.006 |
N/A |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$198.03 |
$440,000 |
3,029 |
0.18% |
-59,000 |
-38 |
0 |
Semiconductor Equipme... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
52 |
New |
$106.45 |
$436,000 |
4,132 |
0.18% |
436,000 |
4,132 |
0.005 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
53 |
New |
$96.09 |
$430,000 |
5,348 |
0.18% |
430,000 |
5,348 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
54 |
- |
$192.07 |
$408,000 |
2,392 |
0.17% |
-27,000 |
0 |
0.001 |
Networking & Communic... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
55 |
- |
$0.00 |
$405,000 |
4,019 |
0.17% |
-18,000 |
-196 |
0.004 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$306.20 |
$365,000 |
1,267 |
0.15% |
57,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$430.73 |
$354,000 |
712 |
0.15% |
-50,000 |
-65 |
0 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$298.39 |
$332,000 |
1,061 |
0.14% |
-18,000 |
-145 |
0 |
Restaurants |
|
|
SNA |
Snap-On Inc |
59 |
- |
$320.70 |
$328,000 |
973 |
0.14% |
-2,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
60 |
New |
$29.64 |
$323,000 |
12,324 |
0.14% |
323,000 |
12,324 |
0.001 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
61 |
New |
$36.61 |
$305,000 |
9,243 |
0.13% |
305,000 |
9,243 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$114.93 |
$302,000 |
2,536 |
0.13% |
-125,000 |
-1,436 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$790.65 |
$266,000 |
322 |
0.11% |
-37,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
64 |
New |
$69.77 |
$239,000 |
3,335 |
0.1% |
239,000 |
3,335 |
0 |
Beverage Soft Drinks... |
|
|
CAOS |
Alpha Architect Tail Risk Etf |
65 |
New |
$0.00 |
$234,000 |
2,661 |
0.1% |
234,000 |
2,661 |
0.03 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
66 |
- |
$0.00 |
$233,000 |
6,189 |
0.1% |
-10,000 |
-138 |
0.028 |
N/A |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$82.36 |
$223,000 |
3,106 |
0.09% |
-1,000 |
-88 |
0 |
Domestic Money Center... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
68 |
- |
$0.00 |
$222,000 |
5,533 |
0.09% |
-6,000 |
0 |
0.006 |
N/A |
|
|
DUK |
Duke Energy Corp |
69 |
New |
$118.17 |
$219,000 |
1,793 |
0.09% |
219,000 |
1,793 |
0 |
Electric Utilities |
|
|
PLTR |
Palantir Technologies Inc |
70 |
- |
$142.50 |
$215,000 |
2,549 |
0.09% |
-3,000 |
-335 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
71 |
- |
$563.52 |
$206,000 |
375 |
0.09% |
-5,000 |
-25 |
0 |
Business Services |
|
|
NU |
Nu Holdings Ord Shs Class A |
72 |
- |
$0.00 |
$105,000 |
10,289 |
0.04% |
-2,000 |
0 |
0 |
N/A |
|
|
F |
Ford Motor Co |
73 |
- |
$12.50 |
$103,000 |
10,241 |
0.04% |
4,000 |
210 |
0 |
Auto Manufacturers |
|
|
FSCO |
Fs Global Credit Opportunit... |
80 |
Closed |
$7.23 |
$0 |
0 |
0% |
-129,000 |
-18,844 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
79 |
Closed |
$54.64 |
$0 |
0 |
0% |
-1,045,000 |
-18,186 |
0 |
Meat Products |
|
|
ATSG |
Air Transport Services Group |
84 |
Closed |
$22.48 |
$0 |
0 |
0% |
-440,000 |
-20,022 |
0 |
AirDelivery & Freight... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
78 |
Closed |
$476.14 |
$0 |
0 |
0% |
-8,719,000 |
-20,046 |
0 |
Personal Services |
|
|
EBAY |
eBay Inc |
74 |
Closed |
$77.22 |
$0 |
0 |
0% |
-7,843,000 |
-126,598 |
0 |
Internet Software & S... |
|
|
EGO |
Eldorado Gold Corporation (... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,796,000 |
-456,996 |
0 |
Gold |
|
|
LRCX |
Lam Research Corp |
77 |
Closed |
$101.06 |
$0 |
0 |
0% |
-267,000 |
-3,698 |
0 |
Semiconductor Equipme... |
|
|
CMG |
Chipotle Mexican Grill Inc |
75 |
Closed |
$56.41 |
$0 |
0 |
0% |
-2,261,000 |
-37,500 |
0 |
Restaurants |
|
|
DIS |
Walt Disney Co |
82 |
Closed |
$121.56 |
$0 |
0 |
0% |
-316,000 |
-2,840 |
0 |
Entertainment - Diver... |
|
|
WDC |
Western Digital Corp |
76 |
Closed |
$65.06 |
$0 |
0 |
0% |
-237,000 |
-3,969 |
0 |
Data Storage Devices |
|
|
GOOG |
Alphabet Inc |
86 |
Closed |
$178.70 |
$0 |
0 |
0% |
-200,000 |
-1,052 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
81 |
Closed |
$159.09 |
$0 |
0 |
0% |
-763,000 |
-4,969 |
0 |
Communication Equipment |
|
|
BX |
Blackstone Group LP |
85 |
Closed |
$120.62 |
$0 |
0 |
0% |
-248,000 |
-1,439 |
0 |
Asset Management |
|
