Jessup Wealth Management, Inc Top Holdings and 13F Report (2025)

About Jessup Wealth Management, Inc

Investment Activity

Jessup Wealth Management, Inc has $234.55 million in total holdings as of December 31, 2024.
Jessup Wealth Management, Inc owns shares of 70 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 17.56% of the portfolio was purchased this quarter.
About 12.33% of the portfolio was sold this quarter.
This quarter, Jessup Wealth Management, Inc has purchased 57 new stocks and bought additional shares in 19 stocks.
Jessup Wealth Management, Inc sold shares of 29 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Amazon.com: $33,016,516
Apple: $23,641,555
NVIDIA: $18,797,744
Alphabet: $12,025,612
SPDR Bloomberg High Yield Bond ETF: $10,774,187

Largest New Holdings this Quarter

Vanguard Extended Market ETF: $7,346,337 Holding
iShares 7-10 Year Treasury Bond ETF: $5,143,417 Holding
Block: $4,796,496 Holding
Tyson Foods: $1,044,579 Holding
Unity Software: $509,665 Holding

Largest Purchases this Quarter

Ulta Beauty: 19,442 shares (about $8.46M)
Vanguard Extended Market ETF: 38,669 shares (about $7.35M)
Alibaba Group: 74,421 shares (about $6.31M)
iShares 7-10 Year Treasury Bond ETF: 55,635 shares (about $5.14M)
Block: 56,436 shares (about $4.80M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 27,497 shares (about $6.08M)
UnitedHealth Group: 10,711 shares (about $5.42M)
Micron Technology: 40,945 shares (about $3.45M)
Procter & Gamble: 18,725 shares (about $3.14M)
T-Mobile US: 14,153 shares (about $3.12M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$33,016,516	$311,315 ▼	-0.9%	150,492	14.1%	Retail/Wholesale
AAPL Apple	$23,641,555	$251,921 ▲	1.1%	94,408	10.1%	Computer and Technology
NVDA NVIDIA	$18,797,744	$394,275 ▼	-2.1%	139,979	8.0%	Computer and Technology
GOOGL Alphabet	$12,025,612	$97,300 ▲	0.8%	63,527	5.1%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$10,774,187	$408,039 ▲	3.9%	112,854	4.6%	Finance
ULTA Ulta Beauty	$8,718,781	$8,456,078 ▲	3,218.9%	20,046	3.7%	Retail/Wholesale
TMUS T-Mobile US	$8,529,174	$3,123,972 ▼	-26.8%	38,641	3.6%	Computer and Technology
AMD Advanced Micro Devices	$8,013,233	$1,220,587 ▲	18.0%	66,340	3.4%	Computer and Technology
EBAY eBay	$7,842,740	$44,604 ▼	-0.6%	126,598	3.3%	Retail/Wholesale
VXF Vanguard Extended Market ETF	$7,346,337	$7,346,337 ▲	New Holding	38,669	3.1%	ETF
VMC Vulcan Materials	$7,200,789	$1,384,391 ▲	23.8%	27,994	3.1%	Construction
BABA Alibaba Group	$7,119,147	$6,310,165 ▲	780.0%	83,962	3.0%	Retail/Wholesale
EGO Eldorado Gold	$6,795,531	$27,985 ▼	-0.4%	456,996	2.9%	Basic Materials
PG Procter & Gamble	$6,632,306	$3,139,280 ▼	-32.1%	39,560	2.8%	Consumer Staples
KKR KKR & Co. Inc.	$6,598,718	$34,759 ▼	-0.5%	44,613	2.8%	Finance
EQH Equitable	$5,820,247	$399,812 ▼	-6.4%	123,389	2.5%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$5,143,417	$5,143,417 ▲	New Holding	55,635	2.2%	ETF
XLRE Real Estate Select Sector SPDR Fund	$4,879,484	$107,288 ▼	-2.2%	119,977	2.1%	ETF
SQ Block	$4,796,496	$4,796,496 ▲	New Holding	56,436	2.0%	Business Services
COST Costco Wholesale	$3,762,868	$9,162 ▼	-0.2%	4,107	1.6%	Retail/Wholesale
MSFT Microsoft	$2,934,008	$116,753 ▲	4.1%	6,961	1.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$2,640,451	$6,075,689 ▼	-69.7%	11,950	1.1%	Finance
CMG Chipotle Mexican Grill	$2,261,250	$20,502 ▼	-0.9%	37,500	1.0%	Retail/Wholesale
JNJ Johnson & Johnson	$2,038,901	$1,157 ▼	-0.1%	14,098	0.9%	Medical
CINF Cincinnati Financial	$1,711,467		0.0%	11,910	0.7%	Finance
MU Micron Technology	$1,679,025	$3,445,999 ▼	-67.2%	19,950	0.7%	Computer and Technology
CRWD CrowdStrike	$1,535,614	$33,532 ▼	-2.1%	4,488	0.7%	Computer and Technology
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,500,298	$71,572 ▼	-4.6%	35,510	0.6%	ETF
V Visa	$1,467,896	$42,978 ▼	-2.8%	4,645	0.6%	Business Services
BRK.B Berkshire Hathaway	$1,251,338	$453 ▲	0.0%	2,761	0.5%	Finance
NUE Nucor	$1,228,766	$10,854 ▲	0.9%	10,528	0.5%	Basic Materials
ARHS Arhaus	$1,081,056	$8,460 ▼	-0.8%	115,006	0.5%	Retail/Wholesale
TSN Tyson Foods	$1,044,579	$1,044,579 ▲	New Holding	18,186	0.4%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$988,090	$7,033 ▼	-0.7%	1,686	0.4%	Finance
SHW Sherwin-Williams	$797,711		0.0%	2,347	0.3%	Basic Materials
VOO Vanguard S&P 500 ETF	$792,679	$135,257 ▲	20.6%	1,471	0.3%	ETF
QCOM QUALCOMM	$763,264	$13,824 ▼	-1.8%	4,969	0.3%	Computer and Technology
PYPL PayPal	$696,115	$1,878 ▼	-0.3%	8,156	0.3%	Computer and Technology
MAR Marriott International	$625,105	$11,437 ▼	-1.8%	2,241	0.3%	Consumer Discretionary
UNH UnitedHealth Group	$597,033	$5,419,339 ▼	-90.1%	1,180	0.3%	Medical
U Unity Software	$509,665	$509,665 ▲	New Holding	22,682	0.2%	Computer and Technology
AMAT Applied Materials	$498,720	$9,919 ▼	-2.0%	3,067	0.2%	Computer and Technology
PNOV Innovator U.S. Equity Power Buffer ETF - November	$488,168	$488,168 ▲	New Holding	12,889	0.2%	ETF
CPNG Coupang	$486,329	$1,670 ▲	0.3%	22,126	0.2%	Retail/Wholesale
ATSG Air Transport Services Group	$440,084	$60,863 ▼	-12.1%	20,022	0.2%	Transportation
PANW Palo Alto Networks	$435,248	$217,624 ▲	100.0%	2,392	0.2%	Computer and Technology
XOM Exxon Mobil	$427,313	$427,313 ▲	New Holding	3,972	0.2%	Oils/Energy
WMS Advanced Drainage Systems	$422,994	$173,752 ▲	69.7%	3,659	0.2%	Construction
SGOV iShares 0-3 Month Treasury Bond ETF	$422,840	$46,447 ▲	12.3%	4,215	0.2%	ETF
TMO Thermo Fisher Scientific	$404,190	$3,121 ▲	0.8%	777	0.2%	Medical
SHV iShares Short Treasury Bond ETF	$364,218	$106,138 ▲	41.1%	3,308	0.2%	ETF
MCD McDonald's	$349,583	$580 ▲	0.2%	1,206	0.1%	Retail/Wholesale
SNA Snap-on	$330,314		0.0%	973	0.1%	Consumer Discretionary
DIS Walt Disney	$316,203	$316,203 ▲	New Holding	2,840	0.1%	Consumer Discretionary
BA Boeing	$309,219	$309,219 ▲	New Holding	1,747	0.1%	Aerospace
GLD SPDR Gold Shares	$308,231	$24,213 ▼	-7.3%	1,273	0.1%	Finance
LLY Eli Lilly and Company	$302,904	$14,682 ▲	5.1%	392	0.1%	Medical
LAM RESEARCH CORP	$267,111	$267,111 ▲	New Holding	3,698	0.1%	COM NEW
BX Blackstone	$248,139	$248,139 ▲	New Holding	1,439	0.1%	Finance
PDEC Innovator U.S. Equity Power Buffer ETF - December	$243,083	$243,083 ▲	New Holding	6,327	0.1%	ETF
WDC Western Digital	$236,671	$1,491 ▼	-0.6%	3,969	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$229,180	$229,180 ▲	New Holding	956	0.1%	Finance
PJUL Innovator U.S. Equity Power Buffer ETF - July	$227,794	$8,193 ▼	-3.5%	5,533	0.1%	ETF
WFC Wells Fargo & Company	$224,347	$224,347 ▲	New Holding	3,194	0.1%	Finance
PALANTIR TECHNOLOGIES INC	$218,117	$218,117 ▲	New Holding	2,884	0.1%	CL A
MA Mastercard	$210,840	$210,840 ▲	New Holding	400	0.1%	Business Services
GOOG Alphabet	$200,386	$200,386 ▲	New Holding	1,052	0.1%	Computer and Technology
FSCO FS Credit Opportunities	$128,516		0.0%	18,844	0.1%	Financial Services
NU NU	$106,594		0.0%	10,289	0.0%	Finance
F Ford Motor	$99,311	$624 ▼	-0.6%	10,031	0.0%	Auto/Tires/Trucks
ESTC Elastic	$0	$4,762,958 ▼	-100.0%	0	0.0%	Computer and Technology
STNE StoneCo	$0	$773,416 ▼	-100.0%	0	0.0%	Computer and Technology
DHR Danaher	$0	$330,844 ▼	-100.0%	0	0.0%	Medical
SLV iShares Silver Trust	$0	$208,046 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Jessup Wealth Management, Inc Top Holdings and 13F Report (2025)

About Jessup Wealth Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Jessup Wealth Management, Inc Top Holdings and 13F Report (2025)

About Jessup Wealth Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJessup Wealth Management, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools