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

About Jessup Wealth Management, Inc

Investment Activity

Jessup Wealth Management, Inc has $237.90 million in total holdings as of March 31, 2025.
Jessup Wealth Management, Inc owns shares of 73 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 23.37% of the portfolio was purchased this quarter.
About 16.98% of the portfolio was sold this quarter.
This quarter, Jessup Wealth Management, Inc has purchased 70 new stocks and bought additional shares in 24 stocks.
Jessup Wealth Management, Inc sold shares of 29 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Amazon.com: $29,728,857
Apple: $21,263,888
NVIDIA: $14,681,463
SPDR Bloomberg High Yield Bond ETF: $10,964,569
Alphabet: $10,092,793

Largest New Holdings this Quarter

049468101 - Atlassian: $6,496,173 Holding
88160R101 - Tesla: $6,066,547 Holding
82509L107 - Shopify: $5,995,762 Holding
534187109 - Lincoln National: $5,530,786 Holding
12572Q105 - CME Group: $2,104,507 Holding

Largest Purchases this Quarter

Atlassian: 30,612 shares (about $6.50M)
Tesla: 23,409 shares (about $6.07M)
Shopify: 62,796 shares (about $6.00M)
Lincoln National: 154,018 shares (about $5.53M)
iShares 7-10 Year Treasury Bond ETF: 43,618 shares (about $4.16M)

Largest Sales this Quarter

T-Mobile US: 21,016 shares (about $5.61M)
Alibaba Group: 10,193 shares (about $1.35M)
Procter & Gamble: 7,049 shares (about $1.20M)
Johnson & Johnson: 6,382 shares (about $1.06M)
NVIDIA: 4,516 shares (about $489.44K)

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	$29,728,857	$1,096,277 ▲	3.8%	156,254	12.5%	Retail/Wholesale
AAPL Apple	$21,263,888	$292,990 ▲	1.4%	95,727	8.9%	Computer and Technology
NVDA NVIDIA	$14,681,463	$489,444 ▼	-3.2%	135,463	6.2%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$10,964,569	$209,565 ▲	1.9%	115,053	4.6%	Finance
GOOGL Alphabet	$10,092,793	$268,921 ▲	2.7%	65,266	4.2%	Computer and Technology
BABA Alibaba Group	$9,754,490	$1,347,822 ▼	-12.1%	73,769	4.1%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$9,465,720	$4,159,832 ▲	78.4%	99,253	4.0%	ETF
KKR KKR & Co. Inc.	$9,115,845	$3,958,138 ▲	76.7%	78,850	3.8%	Finance
AMD Advanced Micro Devices	$7,785,041	$969,252 ▲	14.2%	75,774	3.3%	Computer and Technology
VXF Vanguard Extended Market ETF	$7,007,949	$346,763 ▲	5.2%	40,682	2.9%	ETF
EQH Equitable	$6,939,674	$512,356 ▲	8.0%	133,225	2.9%	Finance
VMC Vulcan Materials	$6,849,416	$318,453 ▲	4.9%	29,359	2.9%	Construction
BLOCK INC	$6,503,192	$3,437,024 ▲	112.1%	119,698	2.7%	CL A
TEAM Atlassian	$6,496,173	$6,496,173 ▲	New Holding	30,612	2.7%	Computer and Technology
TSLA Tesla	$6,066,547	$6,066,547 ▲	New Holding	23,409	2.6%	Auto/Tires/Trucks
SHOP Shopify	$5,995,762	$5,995,762 ▲	New Holding	62,796	2.5%	Computer and Technology
PG Procter & Gamble	$5,540,567	$1,201,300 ▼	-17.8%	32,511	2.3%	Consumer Staples
LNC Lincoln National	$5,530,786	$5,530,786 ▲	New Holding	154,018	2.3%	Finance
XLRE Real Estate Select Sector SPDR Fund	$4,710,413	$310,610 ▼	-6.2%	112,555	2.0%	ETF
TMUS T-Mobile US	$4,700,695	$5,605,095 ▼	-54.4%	17,625	2.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,881,223	$3,646,711 ▲	1,555.0%	15,822	1.6%	Finance
COST Costco Wholesale	$3,744,544	$139,983 ▼	-3.6%	3,959	1.6%	Retail/Wholesale
UNH UnitedHealth Group	$3,325,560	$2,707,582 ▲	438.1%	6,350	1.4%	Medical
MSFT Microsoft	$3,132,459	$519,511 ▲	19.9%	8,345	1.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$2,319,049	$64,834 ▼	-2.7%	11,625	1.0%	Finance
CME CME Group	$2,104,507	$2,104,507 ▲	New Holding	7,933	0.9%	Finance
CINF Cincinnati Financial	$1,699,814	$59,531 ▼	-3.4%	11,507	0.7%	Finance
MU Micron Technology	$1,655,907	$77,504 ▼	-4.5%	19,058	0.7%	Computer and Technology
V Visa	$1,621,965	$5,958 ▼	-0.4%	4,628	0.7%	Business Services
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,619,279	$146,679 ▲	10.0%	39,047	0.7%	ETF
CRWD CrowdStrike	$1,536,896	$45,483 ▼	-2.9%	4,359	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$1,476,647	$6,390 ▲	0.4%	2,773	0.6%	Finance
JNJ Johnson & Johnson	$1,279,652	$1,058,416 ▼	-45.3%	7,716	0.5%	Medical
NUE Nucor	$1,243,906	$22,984 ▼	-1.8%	10,337	0.5%	Basic Materials
GS The Goldman Sachs Group	$1,119,244	$1,119,244 ▲	New Holding	2,049	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$952,441	$9,508 ▲	1.0%	1,703	0.4%	Finance
VOO Vanguard S&P 500 ETF	$931,979	$176,223 ▲	23.3%	1,814	0.4%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$855,686	$855,686 ▲	New Holding	7,675	0.4%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$823,735	$823,735 ▲	New Holding	20,627	0.3%	Transportation
SHW Sherwin-Williams	$806,306	$13,270 ▼	-1.6%	2,309	0.3%	Basic Materials
WMS Advanced Drainage Systems	$768,107	$370,582 ▲	93.2%	7,070	0.3%	Construction
ARHS Arhaus	$748,531	$252,022 ▼	-25.2%	86,038	0.3%	Retail/Wholesale
PYPL PayPal	$748,222	$216,043 ▲	40.6%	11,467	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$609,770	$609,770 ▲	New Holding	3,520	0.3%	ETF
BA Boeing	$585,157	$287,206 ▲	96.4%	3,431	0.2%	Aerospace
MAR Marriott International	$505,460	$28,346 ▼	-5.3%	2,122	0.2%	Consumer Discretionary
SHV iShares Short Treasury Bond ETF	$502,124	$136,742 ▲	37.4%	4,546	0.2%	ETF
CPNG Coupang	$481,561	$3,662 ▼	-0.8%	21,959	0.2%	Retail/Wholesale
PNOV Innovator U.S. Equity Power Buffer ETF - November	$470,349	$9,379 ▼	-2.0%	12,637	0.2%	ETF
U Unity Software	$463,637	$19,296 ▲	4.3%	23,667	0.2%	Computer and Technology
AMAT Applied Materials	$439,589	$5,515 ▼	-1.2%	3,029	0.2%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$436,339	$436,339 ▲	New Holding	4,132	0.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$429,819	$429,819 ▲	New Holding	5,348	0.2%	ETF
PANW Palo Alto Networks	$408,171		0.0%	2,392	0.2%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$404,570	$19,730 ▼	-4.7%	4,019	0.2%	ETF
GLD SPDR Gold Shares	$365,073	$1,729 ▼	-0.5%	1,267	0.2%	Finance
TMO Thermo Fisher Scientific	$354,394	$32,353 ▼	-8.4%	712	0.1%	Medical
MCD McDonald's	$331,563	$45,313 ▼	-12.0%	1,061	0.1%	Retail/Wholesale
SNA Snap-on	$327,911		0.0%	973	0.1%	Consumer Discretionary
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$322,889	$322,889 ▲	New Holding	12,324	0.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$304,927	$304,927 ▲	New Holding	9,243	0.1%	ETF
XOM Exxon Mobil	$301,579	$170,768 ▼	-36.2%	2,536	0.1%	Energy
LLY Eli Lilly and Company	$265,656	$57,751 ▼	-17.9%	322	0.1%	Medical
KO Coca-Cola	$238,820	$238,820 ▲	New Holding	3,335	0.1%	Consumer Staples
CAOS Alpha Architect Tail Risk ETF	$234,040	$234,040 ▲	New Holding	2,661	0.1%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$232,706	$5,189 ▼	-2.2%	6,189	0.1%	ETF
WFC Wells Fargo & Company	$222,988	$6,318 ▼	-2.8%	3,106	0.1%	Finance
PJUL Innovator U.S. Equity Power Buffer ETF - July	$222,371		0.0%	5,533	0.1%	ETF
DUK Duke Energy	$218,637	$218,637 ▲	New Holding	1,793	0.1%	Utilities
PALANTIR TECHNOLOGIES INC	$215,136	$28,274 ▼	-11.6%	2,549	0.1%	CL A
MA Mastercard	$205,726	$13,715 ▼	-6.3%	375	0.1%	Business Services
NU NU	$105,359		0.0%	10,289	0.0%	Finance
F Ford Motor	$102,715	$2,106 ▲	2.1%	10,241	0.0%	Auto/Tires/Trucks
ULTA Ulta Beauty	$0	$8,718,781 ▼	-100.0%	0	0.0%	Retail/Wholesale
EBAY eBay	$0	$7,842,740 ▼	-100.0%	0	0.0%	Retail/Wholesale
EGO Eldorado Gold	$0	$6,795,531 ▼	-100.0%	0	0.0%	Basic Materials
CMG Chipotle Mexican Grill	$0	$2,261,250 ▼	-100.0%	0	0.0%	Retail/Wholesale
TSN Tyson Foods	$0	$1,044,579 ▼	-100.0%	0	0.0%	Consumer Staples
QCOM QUALCOMM	$0	$763,264 ▼	-100.0%	0	0.0%	Computer and Technology
ATSG Air Transport Services Group	$0	$440,084 ▼	-100.0%	0	0.0%	Transportation
DIS Walt Disney	$0	$316,203 ▼	-100.0%	0	0.0%	Consumer Discretionary
LAM RESEARCH CORP	$0	$267,111 ▼	-100.0%	0	0.0%	COM NEW
BX Blackstone	$0	$248,139 ▼	-100.0%	0	0.0%	Finance
WDC Western Digital	$0	$236,671 ▼	-100.0%	0	0.0%	Computer and Technology
GOOG Alphabet	$0	$200,386 ▼	-100.0%	0	0.0%	Computer and Technology
FSCO FS Credit Opportunities	$0	$128,516 ▼	-100.0%	0	0.0%	Financial Services

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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