Jessup-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "BABA",
  "GOOGL",
  "ARHS",
  "TEAM",
  null,
  "LNC",
  "DUK",
  "EQH",
  "U",
  "MCD",
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "TMUS",
  "NU",
  "KKR",
  "PANW",
  "PYPL",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  null,
  "SHW",
  "SHOP",
  "SNA",
  "GLD",
  "SPYG",
  null,
  "TMO",
  "WMS",
  "VXF",
  "IEF",
  null,
  "AMD",
  "F",
  "AMZN",
  "VOO",
  "V",
  "WFC",
  null,
  "NUE",
  "BRK-B",
  "BA",
  null,
  "CINF",
  "CME",
  "KO",
  "COST",
  "CPNG",
  "CRWD",
  "DFAX",
  "DFAC",
  "RSP",
  "VMC",
  "MAR",
  "IWM",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 73
Total Value: 237898535
Accession Number: 0001085146-25-002478
Form Type: 13F-HR
CIK: jessup-wealth-management
Manager Name: Jessup-Wealth-Management

Data Enrichment

82% identified

60 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $237.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:156.3K

Value:$29.7M

% of Portfolio:12.5% ($29.7M/$237.9M)

Apple Inc.

AAPL|037833100

Shares:95.7K

Value:$21.3M

% of Portfolio:8.9% ($21.3M/$237.9M)

NVIDIA CORP

NVDA|67066G104

Shares:135.5K

Value:$14.7M

% of Portfolio:6.2% ($14.7M/$237.9M)

78468R622

Shares:115.1K

Value:$11.0M

% of Portfolio:4.6% ($11.0M/$237.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:65.3K

Value:$10.1M

% of Portfolio:4.2% ($10.1M/$237.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:73.8K

Value:$9.8M

% of Portfolio:4.1% ($9.8M/$237.9M)

464287440

IEF|464287440

Shares:99.3K

Value:$9.5M

% of Portfolio:4.0% ($9.5M/$237.9M)

KKR & Co. Inc.

KKR|48251W104

Shares:78.8K

Value:$9.1M

% of Portfolio:3.8% ($9.1M/$237.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:75.8K

Value:$7.8M

% of Portfolio:3.3% ($7.8M/$237.9M)

922908652

VXF|922908652

Shares:40.7K

Value:$7.0M

% of Portfolio:2.9% ($7.0M/$237.9M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:133.2K

Value:$6.9M

% of Portfolio:2.9% ($6.9M/$237.9M)

Vulcan Materials CO

VMC|929160109

Shares:29.4K

Value:$6.8M

% of Portfolio:2.9% ($6.8M/$237.9M)

852234103

Shares:119.7K

Value:$6.5M

% of Portfolio:2.7% ($6.5M/$237.9M)

Atlassian Corp

TEAM|049468101

Shares:30.6K

Value:$6.5M

% of Portfolio:2.7% ($6.5M/$237.9M)

Tesla, Inc.

TSLA|88160R101

Shares:23.4K

Value:$6.1M

% of Portfolio:2.6% ($6.1M/$237.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:62.8K

Value:$6.0M

% of Portfolio:2.5% ($6.0M/$237.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:32.5K

Value:$5.5M

% of Portfolio:2.3% ($5.5M/$237.9M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:154.0K

Value:$5.5M

% of Portfolio:2.3% ($5.5M/$237.9M)

81369Y860

Shares:112.6K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$237.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:17.6K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$237.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	156.3K	QoQ +3.82% (-5.8K) YoY +8.34% (+12.0K)	All Managers (Combined)	$29.7M	12.5% ($29.7M/$237.9M)	QoQ -9.95% (-$3.3M) YoY +14.28% (+$3.7M)
Apple Inc.(AAPLcusip037833100)	95.7K	QoQ +1.39% (-1.3K) YoY -8.80% (-9.2K)	All Managers (Combined)	$21.3M	8.9% ($21.3M/$237.9M)	QoQ -10.05% (-$2.4M) YoY +18.13% (-$3.3M)
NVIDIA CORP(NVDAcusip67066G104)	135.5K	QoQ -3.22% (-4.5K) YoY +1103.79% (+124.2K)	All Managers (Combined)	$14.7M	6.2% ($14.7M/$237.9M)	QoQ -21.89% (-$4.1M) YoY +44.39% (+$4.5M)
(cusip78468R622)✕	115.1K	QoQ +1.94% (+2.2K) YoY +5.65% (+6.2K)	All Managers (Combined)	$11.0M	4.6% ($11.0M/$237.9M)	QoQ +1.76% (+$190.4K) YoY +5.76% (+$597.7K)
Alphabet Inc.(GOOGLcusip02079K305)	65.3K	QoQ +2.73% (-1.7K) YoY +118.56% (+35.4K)	All Managers (Combined)	$10.1M	4.2% ($10.1M/$237.9M)	QoQ -16.07% (-$1.9M) YoY +123.93% (+$5.6M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	73.8K	QoQ -12.14% (-10.2K) YoY NEW(+73.8K)	All Managers (Combined)	$9.8M	4.1% ($9.8M/$237.9M)	QoQ +37.01% (-$2.6M) YoY NEW(+$9.8M)
(IEFcusip464287440)	99.3K	QoQ +78.40% (+43.6K) YoY NEW(+99.3K)	All Managers (Combined)	$9.5M	4.0% ($9.5M/$237.9M)	QoQ +84.03% (+$4.3M) YoY NEW(+$9.5M)
KKR & Co. Inc.(KKRcusip48251W104)	78.8K	QoQ +76.74% (+34.2K) YoY +71.92% (+33.0K)	All Managers (Combined)	$9.1M	3.8% ($9.1M/$237.9M)	QoQ +38.14% (+$2.5M) YoY +97.61% (+$4.5M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	75.8K	QoQ +14.22% (-9.4K) YoY +31.28% (-18.1K)	All Managers (Combined)	$7.8M	3.3% ($7.8M/$237.9M)	QoQ -2.84% (-$228.2K) YoY -25.27% (-$2.6M)
(VXFcusip922908652)	40.7K	QoQ +5.20% (-2.0K) YoY NEW(+40.7K)	All Managers (Combined)	$7.0M	2.9% ($7.0M/$237.9M)	QoQ -4.60% (-$338.4K) YoY NEW(+$7.0M)
Equitable Holdings, Inc.(EQHcusip29452E101)	133.2K	QoQ +7.97% (+9.8K) YoY NEW(+133.2K)	All Managers (Combined)	$6.9M	2.9% ($6.9M/$237.9M)	QoQ +19.23% (+$1.1M) YoY NEW(+$6.9M)
Vulcan Materials CO(VMCcusip929160109)	29.4K	QoQ +4.87% (-1.4K) YoY NEW(+29.4K)	All Managers (Combined)	$6.8M	2.9% ($6.8M/$237.9M)	QoQ -4.87% (-$351.4K) YoY NEW(+$6.8M)
(cusip852234103)✕	119.7K	QoQ +112.09% (+63.3K) YoY NEW(+119.7K)	All Managers (Combined)	$6.5M	2.7% ($6.5M/$237.9M)	QoQ +35.58% (+$1.7M) YoY NEW(+$6.5M)
Atlassian Corp(TEAMcusip049468101)	30.6K	QoQ NEW(+30.6K) YoY NEW(+30.6K)	All Managers (Combined)	$6.5M	2.7% ($6.5M/$237.9M)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
Tesla, Inc.(TSLAcusip88160R101)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$6.1M	2.6% ($6.1M/$237.9M)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
SHOPIFY INC.(SHOPcusip82509L107)	62.8K	QoQ NEW(+62.8K) YoY NEW(+62.8K)	All Managers (Combined)	$6.0M	2.5% ($6.0M/$237.9M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	32.5K	QoQ -17.81% (-7.0K) YoY +2.66% (+843)	All Managers (Combined)	$5.5M	2.3% ($5.5M/$237.9M)	QoQ -16.46% (-$1.1M) YoY +7.83% (+$402.5K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	154.0K	QoQ NEW(+154.0K) YoY NEW(+154.0K)	All Managers (Combined)	$5.5M	2.3% ($5.5M/$237.9M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
(cusip81369Y860)✕	112.6K	QoQ -6.18% (-7.4K) YoY NEW(+112.6K)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$237.9M)	QoQ -3.46% (-$169.1K) YoY NEW(+$4.7M)
T-Mobile US, Inc.(TMUScusip872590104)	17.6K	QoQ -54.38% (-21.0K) YoY +20.90% (+3.0K)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$237.9M)	QoQ -44.88% (-$3.8M) YoY +97.55% (+$2.3M)