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

Page 3 of 4

Sort by:

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:7.1K

Value:$768.1K

% of Portfolio:0.3% ($768.1K/$237.9M)

Arhaus, Inc.

ARHS|04035M102

Shares:86.0K

Value:$748.5K

% of Portfolio:0.3% ($748.5K/$237.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:11.5K

Value:$748.2K

% of Portfolio:0.3% ($748.2K/$237.9M)

46137V357

RSP|46137V357

Shares:3.5K

Value:$609.8K

% of Portfolio:0.3% ($609.8K/$237.9M)

BOEING CO

BA|097023105

Shares:3.4K

Value:$585.2K

% of Portfolio:0.2% ($585.2K/$237.9M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.1K

Value:$505.5K

% of Portfolio:0.2% ($505.5K/$237.9M)

464288679

Shares:4.5K

Value:$502.1K

% of Portfolio:0.2% ($502.1K/$237.9M)

Coupang, Inc.

CPNG|22266T109

Shares:22.0K

Value:$481.6K

% of Portfolio:0.2% ($481.6K/$237.9M)

45782C573

Shares:12.6K

Value:$470.3K

% of Portfolio:0.2% ($470.3K/$237.9M)

Unity Software Inc.

U|91332U101

Shares:23.7K

Value:$463.6K

% of Portfolio:0.2% ($463.6K/$237.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.0K

Value:$439.6K

% of Portfolio:0.2% ($439.6K/$237.9M)

464288158

Shares:4.1K

Value:$436.3K

% of Portfolio:0.2% ($436.3K/$237.9M)

78464A409

SPYG|78464A409

Shares:5.3K

Value:$429.8K

% of Portfolio:0.2% ($429.8K/$237.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.4K

Value:$408.2K

% of Portfolio:0.2% ($408.2K/$237.9M)

46436E718

Shares:4.0K

Value:$404.6K

% of Portfolio:0.2% ($404.6K/$237.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.3K

Value:$365.1K

% of Portfolio:0.2% ($365.1K/$237.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:712

Value:$354.4K

% of Portfolio:0.1% ($354.4K/$237.9M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$331.6K

% of Portfolio:0.1% ($331.6K/$237.9M)

Snap-on Inc

SNA|833034101

Shares:973

Value:$327.9K

% of Portfolio:0.1% ($327.9K/$237.9M)

25434V880

DFAX|25434V880

Shares:12.3K

Value:$322.9K

% of Portfolio:0.1% ($322.9K/$237.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	7.1K	QoQ +93.22% (+3.4K) YoY +228.53% (+4.9K)	All Managers (Combined)	$768.1K	0.3% ($768.1K/$237.9M)	QoQ +81.58% (+$345.1K) YoY +107.22% (+$397.5K)
Arhaus, Inc.(ARHScusip04035M102)	86.0K	QoQ -25.18% (-29.0K) YoY -40.73% (-59.1K)	All Managers (Combined)	$748.5K	0.3% ($748.5K/$237.9M)	QoQ -30.75% (-$332.5K) YoY -66.49% (-$1.5M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	11.5K	QoQ +40.59% (+3.3K) YoY NEW(+11.5K)	All Managers (Combined)	$748.2K	0.3% ($748.2K/$237.9M)	QoQ +7.48% (+$52.1K) YoY NEW(+$748.2K)
(RSPcusip46137V357)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$609.8K	0.3% ($609.8K/$237.9M)	QoQ NEW(+$609.8K) YoY NEW(+$609.8K)
BOEING CO(BAcusip097023105)	3.4K	QoQ +96.39% (+1.7K) YoY NEW(+3.4K)	All Managers (Combined)	$585.2K	0.2% ($585.2K/$237.9M)	QoQ +89.23% (+$275.9K) YoY NEW(+$585.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.1K	QoQ -5.31% (-119) YoY -11.10% (-265)	All Managers (Combined)	$505.5K	0.2% ($505.5K/$237.9M)	QoQ -19.13% (-$119.6K) YoY -16.07% (-$96.8K)
(cusip464288679)✕	4.5K	QoQ +37.42% (+1.2K) YoY +93.85% (+2.2K)	All Managers (Combined)	$502.1K	0.2% ($502.1K/$237.9M)	QoQ +37.86% (+$137.9K) YoY +93.69% (+$242.9K)
Coupang, Inc.(CPNGcusip22266T109)	22.0K	QoQ -0.75% (-167) YoY NEW(+22.0K)	All Managers (Combined)	$481.6K	0.2% ($481.6K/$237.9M)	QoQ -0.98% (-$4.8K) YoY NEW(+$481.6K)
(cusip45782C573)✕	12.6K	QoQ -1.95% (-252) YoY NEW(+12.6K)	All Managers (Combined)	$470.3K	0.2% ($470.3K/$237.9M)	QoQ -3.65% (-$17.8K) YoY NEW(+$470.3K)
Unity Software Inc.(Ucusip91332U101)	23.7K	QoQ +4.34% (-985) YoY NEW(+23.7K)	All Managers (Combined)	$463.6K	0.2% ($463.6K/$237.9M)	QoQ -9.03% (-$46.0K) YoY NEW(+$463.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.0K	QoQ -1.23% (-38) YoY -5.16% (-165)	All Managers (Combined)	$439.6K	0.2% ($439.6K/$237.9M)	QoQ -11.85% (-$59.1K) YoY -33.25% (-$219.0K)
(cusip464288158)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$436.3K	0.2% ($436.3K/$237.9M)	QoQ NEW(+$436.3K) YoY NEW(+$436.3K)
(SPYGcusip78464A409)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$429.8K	0.2% ($429.8K/$237.9M)	QoQ NEW(+$429.8K) YoY NEW(+$429.8K)
Palo Alto Networks Inc(PANWcusip697435105)	2.4K	QoQ 0.00% (-0) YoY +100.00% (+1.2K)	All Managers (Combined)	$408.2K	0.2% ($408.2K/$237.9M)	QoQ -6.22% (-$27.1K) YoY +20.11% (+$68.4K)
(cusip46436E718)✕	4.0K	QoQ -4.65% (-196) YoY NEW(+4.0K)	All Managers (Combined)	$404.6K	0.2% ($404.6K/$237.9M)	QoQ -4.32% (-$18.3K) YoY NEW(+$404.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.3K	QoQ -0.47% (-6) YoY NEW(+1.3K)	All Managers (Combined)	$365.1K	0.2% ($365.1K/$237.9M)	QoQ +18.44% (-$56.8K) YoY NEW(+$365.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	712	QoQ -8.36% (-65) YoY -33.08% (-352)	All Managers (Combined)	$354.4K	0.1% ($354.4K/$237.9M)	QoQ -12.31% (-$49.8K) YoY -42.70% (-$264.1K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ -12.02% (-145) YoY -19.31% (-254)	All Managers (Combined)	$331.6K	0.1% ($331.6K/$237.9M)	QoQ -5.15% (-$18.0K) YoY -10.54% (-$39.1K)
Snap-on Inc(SNAcusip833034101)	973	QoQ 0.00% (-0) YoY NEW(+973)	All Managers (Combined)	$327.9K	0.1% ($327.9K/$237.9M)	QoQ -0.72% (-$2.4K) YoY NEW(+$327.9K)
(DFAXcusip25434V880)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$322.9K	0.1% ($322.9K/$237.9M)	QoQ NEW(+$322.9K) YoY NEW(+$322.9K)