Jessup Wealth Management, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 71,754 | 74,682 | +2,928 | 8,137,572 | 13,348,002 | 4.97% | +5,210,430 |
| APPLE INC(AAPL) | 92,542 | 92,588 | +46 | 18,986,892 | 23,575,787 | 8.78% | +4,588,895 |
| TESLA INC(TSLA) | 24,944 | 25,421 | +477 | 7,923,552 | 11,305,005 | 4.21% | +3,381,453 |
| ALPHABET INC(GOOG) | 64,455 | 59,126 | -5,329 | 11,358,967 | 14,373,612 | 5.35% | +3,014,645 |
| NVIDIA CORPORATION(NVDA) | 131,038 | 126,317 | -4,721 | 20,702,693 | 23,568,176 | 8.78% | +2,865,483 |
| ADVANCED MICRO DEVICES INC(AMD) | 75,210 | 82,055 | +6,845 | 10,672,327 | 13,275,711 | 4.94% | +2,603,384 |
| SPDR SERIES TRUST | 110,980 | 125,704 | +14,724 | 10,794,993 | 12,317,740 | 4.59% | +1,522,747 |
| ISHARES TR | 95,184 | 109,125 | +13,941 | 9,115,760 | 10,526,161 | 3.92% | +1,410,401 |
| SHOPIFY INC(SHOP) | 63,031 | 57,253 | -5,778 | 7,270,626 | 8,508,368 | 3.17% | +1,237,742 |
| MICRON TECHNOLOGY INC(MU) | 18,677 | 21,024 | +2,347 | 2,301,932 | 3,517,795 | 1.31% | +1,215,863 |
| VANGUARD INDEX FDS | 39,345 | 40,137 | +792 | 7,582,192 | 8,402,254 | 3.13% | +820,062 |
| SELECT SECTOR SPDR TR | 18,587 | 19,023 | +436 | 4,706,840 | 5,361,825 | 2.00% | +654,985 |
| LINCOLN NATL CORP IND(LNC) | 137,036 | 133,166 | -3,870 | 4,741,459 | 5,370,579 | 2.00% | +629,120 |
| INNOVATOR ETFS TRUST | 6,302 | 16,472 | +10,170 | 276,343 | 751,123 | 0.28% | +474,780 |
| INNOVATOR ETFS TRUST | 0 | 10,850 | +10,850 | 0 | 460,800 | 0.17% | +460,800 |
| INNOVATOR ETFS TRUST | 0 | 10,131 | +10,131 | 0 | 435,126 | 0.16% | +435,126 |
| JPMORGAN CHASE & CO.(JPM) | 15,871 | 15,931 | +60 | 4,601,127 | 5,025,242 | 1.87% | +424,115 |
| BLACKSTONE INC(BX) | 0 | 1,768 | +1,768 | 0 | 302,127 | 0.11% | +302,127 |
| BERKSHIRE HATHAWAY INC DEL | 2,474 | 2,974 | +500 | 1,201,795 | 1,495,149 | 0.56% | +293,354 |
| ISHARES TR | 10,922 | 10,877 | -45 | 2,356,865 | 2,631,841 | 0.98% | +274,976 |
| PIMCO ETF TR | 0 | 10,192 | +10,192 | 0 | 273,547 | 0.10% | +273,547 |
| GOLDMAN SACHS GROUP INC(GS) | 2,077 | 2,161 | +84 | 1,470,065 | 1,720,739 | 0.64% | +250,674 |
| ALPHABET INC(GOOG) | 0 | 1,017 | +1,017 | 0 | 247,671 | 0.09% | +247,671 |
| JOHNSON & JOHNSON(JNJ) | 7,528 | 7,530 | +2 | 1,149,839 | 1,396,240 | 0.52% | +246,401 |
| AMERICAN AIRLS GROUP INC(AAL) | 447,504 | 467,214 | +19,710 | 5,020,995 | 5,251,485 | 1.96% | +230,490 |
| VANGUARD INDEX FDS | 1,787 | 2,011 | +224 | 1,015,095 | 1,231,729 | 0.46% | +216,634 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,974 | +2,974 | 0 | 212,272 | 0.08% | +212,272 |
| KRANESHARES TRUST | 0 | 4,952 | +4,952 | 0 | 208,047 | 0.08% | +208,047 |
| T-MOBILE US INC(TMUS) | 15,794 | 16,457 | +663 | 3,763,151 | 3,939,441 | 1.47% | +176,290 |
| ARHAUS INC(ARHS) | 82,038 | 80,828 | -1,210 | 711,269 | 859,202 | 0.32% | +147,933 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,534 | 2,534 | 0 | 345,435 | 462,252 | 0.17% | +116,817 |
| CINCINNATI FINL CORP(CINF) | 11,507 | 11,507 | 0 | 1,713,622 | 1,819,257 | 0.68% | +105,635 |
| NUCOR CORP(NUE) | 10,878 | 11,072 | +194 | 1,409,119 | 1,499,493 | 0.56% | +90,374 |
| MICROSOFT CORP(MSFT) | 8,306 | 8,150 | -156 | 4,131,504 | 4,221,086 | 1.57% | +89,582 |
| SPDR S&P 500 ETF TR(SPY) | 1,649 | 1,638 | -11 | 1,019,031 | 1,091,155 | 0.41% | +72,124 |
| CATERPILLAR INC(CAT) | 694 | 694 | 0 | 269,419 | 330,956 | 0.12% | +61,537 |
| ISHARES SILVER TR(SLV) | 6,418 | 6,418 | 0 | 210,575 | 271,931 | 0.10% | +61,356 |
| INNOVATOR ETFS TRUST | 38,202 | 38,046 | -156 | 1,682,798 | 1,742,317 | 0.65% | +59,519 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 682 | 683 | +1 | 276,349 | 331,243 | 0.12% | +54,894 |
| SPDR SERIES TRUST | 5,348 | 5,348 | 0 | 509,771 | 558,919 | 0.21% | +49,148 |
| BROADCOM INC(AVGO) | 881 | 881 | 0 | 242,939 | 290,770 | 0.11% | +47,831 |
| ULTA BEAUTY INC(ULTA) | 480 | 480 | 0 | 224,366 | 262,221 | 0.10% | +37,855 |
| SNAP ON INC(SNA) | 973 | 973 | 0 | 302,778 | 337,174 | 0.13% | +34,396 |
| INNOVATOR ETFS TRUST | 18,515 | 18,496 | -19 | 781,888 | 812,159 | 0.30% | +30,271 |
| DIMENSIONAL ETF TRUST | 9,243 | 9,243 | 0 | 331,269 | 356,503 | 0.13% | +25,234 |
| DIMENSIONAL ETF TRUST | 12,324 | 12,324 | 0 | 361,956 | 386,727 | 0.14% | +24,771 |
| INVESCO EXCHANGE TRADED FD T | 3,014 | 3,013 | -1 | 547,764 | 571,566 | 0.21% | +23,802 |
| APPLIED MATLS INC | 2,852 | 2,652 | -200 | 522,150 | 543,072 | 0.20% | +20,922 |
| INNOVATOR ETFS TRUST | 12,448 | 12,448 | 0 | 491,945 | 511,115 | 0.19% | +19,170 |
| MCDONALDS CORP(MCD) | 1,066 | 1,070 | +4 | 311,321 | 325,066 | 0.12% | +13,745 |
| FORD MTR CO(F) | 10,340 | 10,429 | +89 | 112,190 | 124,726 | 0.05% | +12,536 |
| INNOVATOR ETFS TRUST | 6,189 | 6,189 | 0 | 247,622 | 260,062 | 0.10% | +12,440 |
| EXXON MOBIL CORP | 2,528 | 2,526 | -2 | 272,535 | 284,753 | 0.11% | +12,218 |
| WELLS FARGO CO NEW(WFC) | 3,072 | 3,072 | 0 | 246,146 | 257,521 | 0.10% | +11,375 |
| EA SERIES TRUST | 7,675 | 7,675 | 0 | 864,819 | 873,876 | 0.33% | +9,057 |
| ISHARES TR | 3,924 | 3,976 | +52 | 433,276 | 439,288 | 0.16% | +6,012 |
| DUKE ENERGY CORP NEW(DUK) | 1,795 | 1,732 | -63 | 211,756 | 214,275 | 0.08% | +2,519 |
| EA SERIES TRUST | 2,661 | 2,661 | 0 | 236,403 | 238,247 | 0.09% | +1,844 |
| ISHARES TR | 4,132 | 4,132 | 0 | 439,397 | 441,215 | 0.16% | +1,818 |
| SHERWIN WILLIAMS CO(SHW) | 2,341 | 2,321 | -20 | 803,659 | 803,506 | 0.30% | -153 |
| SPDR GOLD TR(GLD) | 1,226 | 1,046 | -180 | 373,722 | 371,822 | 0.14% | -1,900 |
| PALO ALTO NETWORKS INC(PANW) | 2,392 | 2,392 | 0 | 489,499 | 487,059 | 0.18% | -2,440 |
| COCA COLA CO(KO) | 3,347 | 3,360 | +13 | 236,824 | 222,865 | 0.08% | -13,959 |
| DISNEY WALT CO(DIS) | 1,777 | 1,779 | +2 | 220,409 | 203,727 | 0.08% | -16,682 |
| MARRIOTT INTL INC NEW(MAR) | 2,100 | 2,100 | 0 | 573,741 | 546,924 | 0.20% | -26,817 |
| ISHARES TR | 4,624 | 4,309 | -315 | 257,464 | 224,327 | 0.08% | -33,137 |
| ELI LILLY & CO(LLY) | 1,174 | 1,146 | -28 | 915,112 | 874,094 | 0.33% | -41,018 |
| CME GROUP INC(CME) | 7,969 | 7,970 | +1 | 2,196,518 | 2,153,367 | 0.80% | -43,151 |
| ISHARES TR | 3,994 | 3,550 | -444 | 402,109 | 357,527 | 0.13% | -44,582 |
| BOEING CO(BA) | 3,237 | 2,922 | -315 | 678,249 | 630,655 | 0.23% | -47,594 |
| COUPANG INC(CPNG) | 19,929 | 16,395 | -3,534 | 597,073 | 527,919 | 0.20% | -69,154 |
| VISA INC(V) | 4,602 | 4,560 | -42 | 1,633,787 | 1,556,597 | 0.58% | -77,190 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,346 | 4,336 | -10 | 2,213,461 | 2,126,288 | 0.79% | -87,173 |
| PAYPAL HLDGS INC(PYPL) | 14,088 | 13,208 | -880 | 1,047,020 | 885,728 | 0.33% | -161,292 |
| KKR & CO INC(KKR) | 77,668 | 77,606 | -62 | 10,332,197 | 10,084,932 | 3.76% | -247,265 |
| COSTCO WHSL CORP NEW(COST) | 3,868 | 3,852 | -16 | 3,828,778 | 3,565,250 | 1.33% | -263,528 |
| PROCTER AND GAMBLE CO(PG) | 31,538 | 30,917 | -621 | 5,024,706 | 4,750,422 | 1.77% | -274,284 |
| EQUITABLE HLDGS INC | 128,044 | 126,048 | -1,996 | 7,183,294 | 6,400,697 | 2.38% | -782,597 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 7,081 | 0 | -7,081 | 813,283 | 0 | — | -813,283 |
| UNITEDHEALTH GROUP INC(UNH) | 6,449 | 1,375 | -5,074 | 2,011,805 | 474,746 | 0.18% | -1,537,059 |
| AMAZON COM INC(AMZN) | 155,132 | 143,469 | -11,663 | 34,034,376 | 31,501,455 | 11.73% | -2,532,921 |
| ATLASSIAN CORPORATION | 20,748 | 0 | -20,748 | 4,213,711 | 0 | — | -4,213,711 |
| SELECT SECTOR SPDR TR | 108,226 | 0 | -108,226 | 4,482,732 | 0 | — | -4,482,732 |