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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.8K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$237.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.0K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$237.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.3K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$237.9M)

MICROSOFT CORP

MSFT|594918104

Shares:8.3K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$237.9M)

464287655

IWM|464287655

Shares:11.6K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$237.9M)

CME GROUP INC.

CME|12572Q105

Shares:7.9K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$237.9M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:11.5K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$237.9M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:19.1K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$237.9M)

VISA INC.

V|92826C839

Shares:4.6K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$237.9M)

45782C508

Shares:39.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$237.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:4.4K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$237.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$237.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$237.9M)

NUCOR CORP

NUE|670346105

Shares:10.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$237.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$237.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.7K

Value:$952.4K

% of Portfolio:0.4% ($952.4K/$237.9M)

922908363

VOO|922908363

Shares:1.8K

Value:$932.0K

% of Portfolio:0.4% ($932.0K/$237.9M)

02072L565

Shares:7.7K

Value:$855.7K

% of Portfolio:0.4% ($855.7K/$237.9M)

45782C383

Shares:20.6K

Value:$823.7K

% of Portfolio:0.3% ($823.7K/$237.9M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.3K

Value:$806.3K

% of Portfolio:0.3% ($806.3K/$237.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.8K	QoQ +1555.02% (+14.9K) YoY +3.71% (+566)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$237.9M)	QoQ +1593.52% (+$3.7M) YoY +27.01% (+$825.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.0K	QoQ -3.60% (-148) YoY -26.24% (-1.4K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$237.9M)	QoQ -0.48% (-$18.3K) YoY -4.78% (-$188.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.3K	QoQ +438.13% (+5.2K) YoY -0.71% (-46)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$237.9M)	QoQ +457.01% (+$2.7M) YoY +5.10% (-$161.5K)
MICROSOFT CORP(MSFTcusip594918104)	8.3K	QoQ +19.88% (+1.4K) YoY +15.85% (+1.1K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$237.9M)	QoQ +6.76% (+$198.5K) YoY +3.37% (+$102.2K)
(IWMcusip464287655)	11.6K	QoQ -2.71% (-325) YoY -72.82% (-31.1K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$237.9M)	QoQ -12.17% (-$321.4K) YoY -74.21% (-$6.7M)
CME GROUP INC.(CMEcusip12572Q105)	7.9K	QoQ NEW(+7.9K) YoY -0.17% (-14)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$237.9M)	QoQ NEW(+$2.1M) YoY +23.00% (-$393.6K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	11.5K	QoQ -3.38% (-403) YoY -3.38% (-403)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$237.9M)	QoQ -0.68% (-$11.7K) YoY +14.94% (-$220.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	19.1K	QoQ -4.47% (-892) YoY -75.72% (-59.5K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$237.9M)	QoQ -1.37% (-$23.1K) YoY -82.11% (-$7.6M)
VISA INC.(Vcusip92826C839)	4.6K	QoQ -0.36% (-17) YoY -8.37% (-423)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$237.9M)	QoQ +10.49% (-$154.1K) YoY +15.06% (-$212.3K)
(cusip45782C508)✕	39.0K	QoQ +9.96% (+3.5K) YoY +2.16% (+829)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$237.9M)	QoQ +7.93% (+$119.0K) YoY +8.33% (+$124.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	4.4K	QoQ -2.87% (-129) YoY -79.18% (-16.6K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$237.9M)	QoQ +0.08% (-$1.3K) YoY -77.10% (-$5.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.8K	QoQ +0.43% (+12) YoY +11.85% (+294)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$237.9M)	QoQ +18.00% (+$225.3K) YoY +41.64% (+$434.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.7K	QoQ -45.26% (-6.4K) YoY -28.09% (-3.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$237.9M)	QoQ -37.23% (-$759.2K) YoY -24.61% (-$417.9K)
NUCOR CORP(NUEcusip670346105)	10.3K	QoQ -1.81% (-191) YoY -38.93% (-6.6K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$237.9M)	QoQ +1.23% (-$15.1K) YoY -62.86% (-$2.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$237.9M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ +1.00% (-17) YoY -0.81% (-14)	All Managers (Combined)	$952.4K	0.4% ($952.4K/$237.9M)	QoQ -3.60% (-$35.6K) YoY +6.05% (-$54.3K)
(VOOcusip922908363)	1.8K	QoQ +23.31% (+343) YoY -44.72% (-1.5K)	All Managers (Combined)	$932.0K	0.4% ($932.0K/$237.9M)	QoQ +17.57% (+$139.3K) YoY -40.93% (-$645.8K)
(cusip02072L565)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$855.7K	0.4% ($855.7K/$237.9M)	QoQ NEW(+$855.7K) YoY NEW(+$855.7K)
(cusip45782C383)✕	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$823.7K	0.3% ($823.7K/$237.9M)	QoQ NEW(+$823.7K) YoY NEW(+$823.7K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.3K	QoQ -1.61% (-38) YoY -90.14% (-21.1K)	All Managers (Combined)	$806.3K	0.3% ($806.3K/$237.9M)	QoQ +1.07% (-$8.6K) YoY -90.09% (-$7.3M)