| |
|
|
| Name: |
Jessup Wealth Management Inc |
| City: |
DAYTON |
| State: |
OH |
| Zip: |
45419 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
23 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$17,999,000 |
104,964 |
7.71% |
-3,543,000 |
-6,926 |
0.001 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$153.62 |
$10,418,000 |
57,719 |
4.46% |
-1,014,000 |
-19,834 |
0.005 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
6 |
- |
$119.32 |
$9,257,000 |
78,523 |
3.96% |
193,000 |
-27,684 |
0.007 |
Semiconductor - Memor... |
|
|
SHW |
Sherwin Williams Co |
9 |
- |
$319.00 |
$8,137,000 |
23,428 |
3.48% |
769,000 |
-195 |
0.009 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
12 |
- |
$632.43 |
$7,339,000 |
11,291 |
3.14% |
139,000 |
-228 |
0.004 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
15 |
- |
$313.76 |
$6,713,000 |
20,940 |
2.87% |
-580,000 |
-7,626 |
0.011 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
17 |
- |
$26.05 |
$5,547,000 |
232,402 |
2.38% |
505,000 |
-4,745 |
0.242 |
Water Transportation |
|
|
KKR |
KKR Financial Holdings LLC |
21 |
- |
$99.67 |
$4,613,000 |
45,863 |
1.98% |
491,000 |
-3,892 |
0.008 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$169.38 |
$4,507,000 |
29,861 |
1.93% |
-5,970,000 |
-45,140 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$763.41 |
$3,933,000 |
5,368 |
1.68% |
361,000 |
-43 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$503.21 |
$3,164,000 |
6,396 |
1.35% |
-320,000 |
-223 |
0.001 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$195.65 |
$3,056,000 |
15,256 |
1.31% |
-5,017,000 |
-32,204 |
0.001 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
29 |
- |
$162.83 |
$2,379,000 |
14,578 |
1.02% |
-9,000 |
-313 |
0.001 |
Wireless Communications |
|
|
ARHS |
Arhaus, Inc. |
30 |
- |
$13.22 |
$2,234,000 |
145,185 |
0.96% |
84,000 |
-36,248 |
0.106 |
N/A |
|
|
CME |
CME Group Inc |
31 |
- |
$211.84 |
$1,711,000 |
7,947 |
0.73% |
-4,793,000 |
-22,936 |
0.002 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$148.95 |
$1,698,000 |
10,731 |
0.73% |
9,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$517.19 |
$898,000 |
1,717 |
0.38% |
79,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
TREX |
Trex Co Inc |
40 |
- |
$90.79 |
$702,000 |
7,040 |
0.3% |
113,000 |
-70 |
0.006 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
41 |
- |
$207.36 |
$659,000 |
3,194 |
0.28% |
116,000 |
-156 |
0 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$573.64 |
$619,000 |
1,064 |
0.27% |
22,000 |
-60 |
0 |
Medical Laboratories ... |
|
|
MAR |
Marriott International Inc |
43 |
- |
$235.35 |
$602,000 |
2,387 |
0.26% |
-59,000 |
-545 |
0.001 |
Lodging |
|
|
ABC |
AmerisourceBergen Corp |
48 |
- |
$224.11 |
$334,000 |
1,375 |
0.14% |
25,000 |
-128 |
0.001 |
Drugs Wholesale |
|
|
LQD |
iShares Trust Goldman Sachs |
54 |
- |
$106.48 |
$239,000 |
2,197 |
0.1% |
-8,000 |
-31 |
0.001 |
Closed - End Fund - E... |
|
