0001085146-23-001890.txt : 20230427 0001085146-23-001890.hdr.sgml : 20230427 20230426191117 ACCESSION NUMBER: 0001085146-23-001890 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jessup Wealth Management, Inc CENTRAL INDEX KEY: 0001963536 IRS NUMBER: 272058327 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22777 FILM NUMBER: 23851304 BUSINESS ADDRESS: STREET 1: 35 PARK AVENUE CITY: DAYTON STATE: OH ZIP: 45419 BUSINESS PHONE: 937-938-9105 MAIL ADDRESS: STREET 1: 35 PARK AVENUE CITY: DAYTON STATE: OH ZIP: 45419 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001963536 XXXXXXXX 03-31-2023 03-31-2023 false Jessup Wealth Management, Inc

35 PARK AVENUE DAYTON OH 45419

13F HOLDINGS REPORT 028-22777 000323035 801-127039 N Matthew C. Jessup 937-938-9105 /s/Matthew C. Jessup Dayton OH 04-26-2023 0 65 168769330 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 4749068 46900 SH SOLE 0 0 46900 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2452112 25019 SH SOLE 0 0 25019 AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 466967 22418 SH SOLE 0 0 22418 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 2194172 179409 SH SOLE 0 0 179409 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 4575749 20701 SH SOLE 0 0 20701 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 5106650 49977 SH SOLE 0 0 49977 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2575201 24826 SH SOLE 0 0 24826 AMAZON COM INC COM 023135106 BBG001S5PQL7 13043872 126284 SH SOLE 0 0 126284 AMGEN INC COM 031162100 BBG001S5NNL6 5077780 21004 SH SOLE 0 0 21004 APPLE INC COM 037833100 BBG001S5N8V8 23909089 144991 SH SOLE 0 0 144991 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 345020 2809 SH SOLE 0 0 2809 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 409183 14307 SH SOLE 0 0 14307 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 525647 28306 SH SOLE 0 0 28306 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 932794 3021 SH SOLE 0 0 3021 CATERPILLAR INC COM 149123101 BBG001S5PJ06 266307 1164 SH SOLE 0 0 1164 CISCO SYS INC COM 17275R102 BBG001S6HC62 704541 13478 SH SOLE 0 0 13478 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 188524 10285 SH SOLE 0 0 10285 CME GROUP INC COM 12572Q105 BBG001S86547 1551590 8101 SH SOLE 0 0 8101 COCA COLA CO COM 191216100 BBG001S5SMQ8 385349 6212 SH SOLE 0 0 6212 COMSTOCK RES INC COM 205768302 BBG001S8FX55 3404760 315548 SH SOLE 0 0 315548 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2439115 4909 SH SOLE 0 0 4909 CROCS INC COM 227046109 BBG001SDGFR8 1331034 10527 SH SOLE 0 0 10527 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 421800 3073 SH SOLE 0 0 3073 DISNEY WALT CO COM 254687106 BBG001S5QHF3 925556 9244 SH SOLE 0 0 9244 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 3879358 67001 SH SOLE 0 0 67001 ETSY INC COM 29786A106 BBG001T53625 484286 4350 SH SOLE 0 0 4350 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 281412 4150 SH SOLE 0 0 4150 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 227253 2072 SH SOLE 0 0 2072 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 236422 18764 SH SOLE 0 0 18764 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 84116 19607 SH SOLE 0 0 19607 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 560954 68998 SH SOLE 0 0 68998 ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 419514 11804 SH SOLE 0 0 11804 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 805830 9808 SH SOLE 0 0 9808 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 840661 8437 SH SOLE 0 0 8437 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1268636 11574 SH SOLE 0 0 11574 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4126387 23130 SH SOLE 0 0 23130 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1208720 7798 SH SOLE 0 0 7798 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2039176 15649 SH SOLE 0 0 15649 KKR & CO INC COM 48251W104 BBG001S6PW05 589646 11227 SH SOLE 0 0 11227 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 486829 2932 SH SOLE 0 0 2932 MCDONALDS CORP COM 580135101 BBG001S5T110 548154 1960 SH SOLE 0 0 1960 MICROSOFT CORP COM 594918104 BBG001S5TD05 2628271 9116 SH SOLE 0 0 9116 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 4687258 86785 SH SOLE 0 0 86785 MSCI INC COM 55354G100 BBG001SV8B05 7752507 13851 SH SOLE 0 0 13851 NUCOR CORP COM 670346105 BBG001S5TRV0 477292 3090 SH SOLE 0 0 3090 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8688359 31279 SH SOLE 0 0 31279 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 4586149 251986 SH SOLE 0 0 251986 PFIZER INC COM 717081103 BBG001S5V466 338863 8305 SH SOLE 0 0 8305 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1003705 7897 SH SOLE 0 0 7897 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5189210 34900 SH SOLE 0 0 34900 QUALCOMM INC COM 747525103 BBG001S6VS70 272383 2135 SH SOLE 0 0 2135 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 498887 32021 SH SOLE 0 0 32021 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 718866 3198 SH SOLE 0 0 3198 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 688045 1681 SH SOLE 0 0 1681 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 5409514 58280 SH SOLE 0 0 58280 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 276447 3431 SH SOLE 0 0 3431 STARBUCKS CORP COM 855244109 BBG001S72KH6 918494 8821 SH SOLE 0 0 8821 TESLA INC COM 88160R101 BBG001SQKGD7 257665 1242 SH SOLE 0 0 1242 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1801797 3126 SH SOLE 0 0 3126 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 12576264 86829 SH SOLE 0 0 86829 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 8359664 15320 SH SOLE 0 0 15320 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3219462 6812 SH SOLE 0 0 6812 VANECK ETF TRUST GAMING ETF 92189F882 BBG001T1Q9C2 323606 7295 SH SOLE 0 0 7295 VANGUARD 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