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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 |
- |
$179.62 |
$26,014,000 |
144,217 |
11.14% |
6,147,000 |
13,464 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$17,999,000 |
104,964 |
7.71% |
-3,543,000 |
-6,926 |
0.001 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$157.40 |
$10,418,000 |
57,719 |
4.46% |
-1,014,000 |
-19,834 |
0.005 |
Semiconductor- Broad... |
|
|
JNK |
Spdr Lehman Hyb Etf |
4 |
- |
$93.73 |
$10,367,000 |
108,895 |
4.44% |
1,222,000 |
12,361 |
0.092 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$10,168,000 |
11,253 |
4.35% |
4,910,000 |
636 |
0 |
Semiconductor - Speci... |
|
|
MU |
Micron Technology Inc |
6 |
- |
$114.84 |
$9,257,000 |
78,523 |
3.96% |
193,000 |
-27,684 |
0.007 |
Semiconductor - Memor... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$198.36 |
$8,995,000 |
42,772 |
3.85% |
861,000 |
2,247 |
0.002 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$165.66 |
$8,163,000 |
48,216 |
3.5% |
7,920,000 |
46,534 |
0.004 |
Communication Equipment |
|
|
SHW |
Sherwin Williams Co |
9 |
- |
$306.45 |
$8,137,000 |
23,428 |
3.48% |
769,000 |
-195 |
0.009 |
General Building Mate... |
|
|
CG |
The Carlyle Group Inc |
10 |
New |
$31.75 |
$7,631,000 |
162,670 |
3.27% |
7,631,000 |
162,670 |
0.047 |
Cigarettes & Other To... |
|
|
BLL |
Ball Corp |
11 |
New |
$69.80 |
$7,479,000 |
111,036 |
3.2% |
7,479,000 |
111,036 |
0.034 |
Packaging & Containers |
|
|
INTU |
Intuit Inc |
12 |
- |
$636.55 |
$7,339,000 |
11,291 |
3.14% |
139,000 |
-228 |
0.004 |
Application Software |
|
|
MAC |
Macerich Co |
13 |
New |
$15.67 |
$7,222,000 |
419,166 |
3.09% |
7,222,000 |
419,166 |
0.197 |
REIT - Retail |
|
|
XLY |
SPDR cnsmr discr sel sect |
14 |
- |
$175.91 |
$7,047,000 |
38,322 |
3.02% |
614,000 |
2,344 |
0.004 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
15 |
- |
$304.07 |
$6,713,000 |
20,940 |
2.87% |
-580,000 |
-7,626 |
0.011 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
16 |
New |
$73.22 |
$5,909,000 |
74,810 |
2.53% |
5,909,000 |
74,810 |
0.068 |
Closed - End Fund - E... |
|
|
SBLK |
Star Bulk Carriers Corp |
17 |
- |
$24.71 |
$5,547,000 |
232,402 |
2.38% |
505,000 |
-4,745 |
0.242 |
Water Transportation |
|
|
AAL |
American Airlines Group Inc |
18 |
- |
$13.88 |
$5,384,000 |
350,775 |
2.31% |
5,207,000 |
337,924 |
0.064 |
Major Airlines |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$161.29 |
$5,138,000 |
31,668 |
2.2% |
499,000 |
10 |
0.001 |
Cleaning Products |
|
|
DBC |
Invesco DB Commodity Tracki... |
20 |
New |
$23.66 |
$4,688,000 |
204,092 |
2.01% |
4,688,000 |
204,092 |
0.266 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
21 |
- |
$95.54 |
$4,613,000 |
45,863 |
1.98% |
491,000 |
-3,892 |
0.008 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$171.95 |
$4,507,000 |
29,861 |
1.93% |
-5,970,000 |
-45,140 |
0.001 |
Search Engines & Info... |
|
|
VLO |
Valero Energy Corp |
23 |
New |
$165.80 |
$4,504,000 |
26,389 |
1.93% |
4,504,000 |
26,389 |
0.006 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$729.18 |
$3,933,000 |
5,368 |
1.68% |
361,000 |
-43 |
0.001 |
Discount, Variety Stores |
|
|
NUE |
Nucor Corp |
25 |
- |
$175.42 |
$3,350,000 |
16,928 |
1.43% |
536,000 |
758 |
0.006 |
Steel & Iron |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$495.35 |
$3,164,000 |
6,396 |
1.35% |
-320,000 |
-223 |
0.001 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$193.49 |
$3,056,000 |
15,256 |
1.31% |
-5,017,000 |
-32,204 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$406.32 |
$3,030,000 |
7,203 |
1.3% |
422,000 |
268 |
0 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
29 |
- |
$163.96 |
$2,379,000 |
14,578 |
1.02% |
-9,000 |
-313 |
0.001 |
Wireless Communications |
|
|
ARHS |
Arhaus, Inc. |
30 |
- |
$13.73 |
$2,234,000 |
145,185 |
0.96% |
84,000 |
-36,248 |
0.106 |
N/A |
|
|
CME |
CME Group Inc |
31 |
- |
$210.94 |
$1,711,000 |
7,947 |
0.73% |
-4,793,000 |
-22,936 |
0.002 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$146.14 |
$1,698,000 |
10,731 |
0.73% |
9,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$467.21 |
$1,578,000 |
3,282 |
0.68% |
302,000 |
360 |
0 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
34 |
New |
$0.00 |
$1,495,000 |
38,218 |
0.64% |
1,495,000 |
38,218 |
0.042 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
35 |
- |
$110.88 |
$1,479,000 |
11,910 |
0.63% |
247,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
V |
Visa Inc |
36 |
- |
$274.52 |
$1,410,000 |
5,051 |
0.6% |
105,000 |
37 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$402.10 |
$1,042,000 |
2,479 |
0.45% |
195,000 |
103 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$508.26 |
$898,000 |
1,717 |
0.38% |
79,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
39 |
New |
$30.96 |
$840,000 |
26,469 |
0.36% |
840,000 |
26,469 |
0.003 |
Closed - End Fund - E... |
|
|
TREX |
Trex Co Inc |
40 |
- |
$90.53 |
$702,000 |
7,040 |
0.3% |
113,000 |
-70 |
0.006 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
41 |
- |
$203.38 |
$659,000 |
3,194 |
0.28% |
116,000 |
-156 |
0 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$573.60 |
$619,000 |
1,064 |
0.27% |
22,000 |
-60 |
0 |
Medical Laboratories ... |
|
|
MAR |
Marriott International Inc |
43 |
- |
$240.84 |
$602,000 |
2,387 |
0.26% |
-59,000 |
-545 |
0.001 |
Lodging |
|
|
ACN |
Accenture Plc |
44 |
New |
$308.01 |
$383,000 |
1,104 |
0.16% |
383,000 |
1,104 |
0 |
Management Services |
|
|
WMS |
Advanced Drainage Systems, ... |
46 |
New |
$162.70 |
$371,000 |
2,152 |
0.16% |
371,000 |
2,152 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
45 |
- |
$273.09 |
$371,000 |
1,315 |
0.16% |
-18,000 |
5 |
0.003 |
Restaurants |
|
|
PANW |
Palo Alto Networks Inc |
47 |
- |
$291.42 |
$340,000 |
1,196 |
0.15% |
45,000 |
196 |
0 |
Networking & Communic... |
|
|
ABC |
AmerisourceBergen Corp |
48 |
- |
$240.88 |
$334,000 |
1,375 |
0.14% |
25,000 |
-128 |
0.001 |
Drugs Wholesale |
|
|
LLY |
Eli Lilly & Co |
49 |
New |
$733.51 |
$303,000 |
390 |
0.13% |
303,000 |
390 |
0 |
Drug Manufacturers - ... |
|
|
ATSG |
Air Transport Services Group |
50 |
- |
$12.91 |
$300,000 |
21,791 |
0.13% |
-62,000 |
1,254 |
0.029 |
AirDelivery & Freight... |
|
|
WDC |
Western Digital Corp |
51 |
- |
$71.36 |
$273,000 |
3,994 |
0.12% |
70,000 |
123 |
0.001 |
Data Storage Devices |
|
|
SHV |
iShares Barclays Short Trea... |
52 |
New |
$110.45 |
$259,000 |
2,345 |
0.11% |
259,000 |
2,345 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
53 |
- |
$95.33 |
$245,000 |
2,499 |
0.1% |
-2,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
54 |
- |
$105.13 |
$239,000 |
2,197 |
0.1% |
-8,000 |
-31 |
0.001 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
55 |
New |
$0.00 |
$222,000 |
18,620 |
0.1% |
222,000 |
18,620 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
56 |
New |
$112.73 |
$221,000 |
1,809 |
0.09% |
221,000 |
1,809 |
0 |
Entertainment - Diver... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
57 |
New |
$406.39 |
$213,000 |
407 |
0.09% |
213,000 |
407 |
0.001 |
Personal Services |
|
|
MA |
MasterCard Inc A |
58 |
New |
$462.42 |
$209,000 |
433 |
0.09% |
209,000 |
433 |
0 |
Business Services |
|
|
FSCO |
Fs Global Credit Opportunit... |
59 |
- |
$5.89 |
$112,000 |
18,844 |
0.05% |
5,000 |
0 |
0.021 |
N/A |
|
|
GOOG |
Alphabet Inc |
68 |
Closed |
$173.69 |
$0 |
0 |
0% |
-201,000 |
-1,425 |
0 |
Search Engines & Info... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
64 |
Closed |
$81.21 |
$0 |
0 |
0% |
-251,000 |
-3,061 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
67 |
Closed |
$168.29 |
$0 |
0 |
0% |
-4,998,000 |
-20,116 |
0 |
Auto Manufacturers |
|
|
NKE |
Nike Inc B |
60 |
Closed |
$94.12 |
$0 |
0 |
0% |
-647,000 |
-5,963 |
0 |
Textile - Apparel Foo... |
|
|
TRGP |
Targa Resources Corp. |
63 |
Closed |
$116.86 |
$0 |
0 |
0% |
-5,940,000 |
-68,374 |
0 |
Gas Utilities |
|
|
UPWK |
Upwork Inc |
61 |
Closed |
$11.56 |
$0 |
0 |
0% |
-655,000 |
-44,055 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
66 |
Closed |
$47.86 |
$0 |
0 |
0% |
-697,000 |
-13,800 |
0 |
Networking & Communic... |
|
|
ADM |
Archer Daniels Midland Co |
62 |
Closed |
$60.10 |
$0 |
0 |
0% |
-5,808,000 |
-80,419 |
0 |
Food - Major Diversified |
|
|
KEY |
Keycorp |
65 |
Closed |
$14.70 |
$0 |
0 |
0% |
-215,000 |
-14,954 |
0 |
Domestic Money Center... |
|
