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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25434V708

DFAC|25434V708

Shares:9.2K

Value:$304.9K

% of Portfolio:0.1% ($304.9K/$237.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.5K

Value:$301.6K

% of Portfolio:0.1% ($301.6K/$237.9M)

ELI LILLY & Co

LLY|532457108

Shares:322

Value:$265.7K

% of Portfolio:0.1% ($265.7K/$237.9M)

COCA COLA CO

KO|191216100

Shares:3.3K

Value:$238.8K

% of Portfolio:0.1% ($238.8K/$237.9M)

02072L516

Shares:2.7K

Value:$234.0K

% of Portfolio:0.1% ($234.0K/$237.9M)

45782C540

Shares:6.2K

Value:$232.7K

% of Portfolio:0.1% ($232.7K/$237.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.1K

Value:$223.0K

% of Portfolio:0.1% ($223.0K/$237.9M)

45782C813

Shares:5.5K

Value:$222.4K

% of Portfolio:0.1% ($222.4K/$237.9M)

Duke Energy CORP

DUK|26441C204

Shares:1.8K

Value:$218.6K

% of Portfolio:0.1% ($218.6K/$237.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.5K

Value:$215.1K

% of Portfolio:0.1% ($215.1K/$237.9M)

Mastercard Inc

MA|57636Q104

Shares:375

Value:$205.7K

% of Portfolio:0.1% ($205.7K/$237.9M)

Nu Holdings Ltd.

NU|G6683N103

Shares:10.3K

Value:$105.4K

% of Portfolio:0.0% ($105.4K/$237.9M)

FORD MOTOR CO

F|345370860

Shares:10.2K

Value:$102.7K

% of Portfolio:0.0% ($102.7K/$237.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$304.9K	0.1% ($304.9K/$237.9M)	QoQ NEW(+$304.9K) YoY NEW(+$304.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.5K	QoQ -36.15% (-1.4K) YoY NEW(+2.5K)	All Managers (Combined)	$301.6K	0.1% ($301.6K/$237.9M)	QoQ -29.42% (-$125.7K) YoY NEW(+$301.6K)
ELI LILLY & Co(LLYcusip532457108)	322	QoQ -17.85% (-70) YoY -17.43% (-68)	All Managers (Combined)	$265.7K	0.1% ($265.7K/$237.9M)	QoQ -12.29% (-$37.2K) YoY -12.34% (-$37.4K)
COCA COLA CO(KOcusip191216100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$238.8K	0.1% ($238.8K/$237.9M)	QoQ NEW(+$238.8K) YoY NEW(+$238.8K)
(cusip02072L516)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$234.0K	0.1% ($234.0K/$237.9M)	QoQ NEW(+$234.0K) YoY NEW(+$234.0K)
(cusip45782C540)✕	6.2K	QoQ -2.18% (-138) YoY NEW(+6.2K)	All Managers (Combined)	$232.7K	0.1% ($232.7K/$237.9M)	QoQ -4.26% (-$10.4K) YoY NEW(+$232.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.1K	QoQ -2.75% (-88) YoY NEW(+3.1K)	All Managers (Combined)	$223.0K	0.1% ($223.0K/$237.9M)	QoQ -0.60% (-$1.4K) YoY NEW(+$223.0K)
(cusip45782C813)✕	5.5K	QoQ 0.00% (-0) YoY NEW(+5.5K)	All Managers (Combined)	$222.4K	0.1% ($222.4K/$237.9M)	QoQ -2.38% (-$5.4K) YoY NEW(+$222.4K)
Duke Energy CORP(DUKcusip26441C204)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$218.6K	0.1% ($218.6K/$237.9M)	QoQ NEW(+$218.6K) YoY NEW(+$218.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.5K	QoQ -11.61% (-335) YoY NEW(+2.5K)	All Managers (Combined)	$215.1K	0.1% ($215.1K/$237.9M)	QoQ -1.36% (-$3.0K) YoY NEW(+$215.1K)
Mastercard Inc(MAcusip57636Q104)	375	QoQ -6.25% (-25) YoY -13.39% (-58)	All Managers (Combined)	$205.7K	0.1% ($205.7K/$237.9M)	QoQ -2.42% (-$5.1K) YoY -1.44% (-$3.0K)
Nu Holdings Ltd.(NUcusipG6683N103)	10.3K	QoQ 0.00% (-0) YoY -44.74% (-8.3K)	All Managers (Combined)	$105.4K	0.0% ($105.4K/$237.9M)	QoQ -1.15% (-$1.2K) YoY -52.57% (-$116.8K)
FORD MOTOR CO(Fcusip345370860)	10.2K	QoQ +2.09% (+210) YoY NEW(+10.2K)	All Managers (Combined)	$102.7K	0.0% ($102.7K/$237.9M)	QoQ +3.42% (+$3.4K) YoY NEW(+$102.7K)