0001085146-24-000243.txt : 20240116 0001085146-24-000243.hdr.sgml : 20240116 20240112203446 ACCESSION NUMBER: 0001085146-24-000243 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jessup Wealth Management, Inc CENTRAL INDEX KEY: 0001963536 ORGANIZATION NAME: 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: 24533351 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 12-31-2023 12-31-2023 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 01-12-2024 0 52 200157346 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 11432088 77553 SH SOLE 0 0 77553 AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 361657 20537 SH SOLE 0 0 20537 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10476890 75001 SH SOLE 0 0 75001 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 200825 1425 SH SOLE 0 0 1425 AMAZON COM INC COM 023135106 BBG001S5PQL7 19866586 130753 SH SOLE 0 0 130753 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 176573 12851 SH SOLE 0 0 12851 APPLE INC COM 037833100 BBG001S5N8V8 21542234 111890 SH SOLE 0 0 111890 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 542898 3350 SH SOLE 0 0 3350 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 5807895 80419 SH SOLE 0 0 80419 ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 2149981 181433 SH SOLE 0 0 181433 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 847424 2376 SH SOLE 0 0 2376 CENCORA INC COM 03073E105 BBG001S8X7P0 308606 1503 SH SOLE 0 0 1503 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1232209 11910 SH SOLE 0 0 11910 CISCO SYS INC COM 17275R102 BBG001S6HC62 697162 13800 SH SOLE 0 0 13800 CME GROUP INC COM 12572Q105 BBG001S86547 6504041 30883 SH SOLE 0 0 30883 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3572022 5411 SH SOLE 0 0 5411 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 7293471 28566 SH SOLE 0 0 28566 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 106845 18844 SH SOLE 0 0 18844 INTUIT COM 461202103 BBG001S6TWR2 7199699 11519 SH SOLE 0 0 11519 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 251099 3061 SH SOLE 0 0 3061 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 247228 2491 SH SOLE 0 0 2491 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 246534 2228 SH SOLE 0 0 2228 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 8133761 40525 SH SOLE 0 0 40525 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1689027 10776 SH SOLE 0 0 10776 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8072888 47460 SH SOLE 0 0 47460 KEYCORP COM 493267108 BBG001S5SKV6 215341 14954 SH SOLE 0 0 14954 KKR & CO INC COM 48251W104 BBG001S6PW05 4122235 49755 SH SOLE 0 0 49755 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 661195 2932 SH SOLE 0 0 2932 MCDONALDS CORP COM 580135101 BBG001S5T110 388530 1310 SH SOLE 0 0 1310 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 9063677 106207 SH SOLE 0 0 106207 MICROSOFT CORP COM 594918104 BBG001S5TD05 2607937 6935 SH SOLE 0 0 6935 NIKE INC CL B 654106103 BBG001S6NTK2 647403 5963 SH SOLE 0 0 5963 NUCOR CORP COM 670346105 BBG001S5TRV0 2814211 16170 SH SOLE 0 0 16170 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5257987 10617 SH SOLE 0 0 10617 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 294880 1000 SH SOLE 0 0 1000 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4639233 31658 SH SOLE 0 0 31658 QUALCOMM INC COM 747525103 BBG001S6VS70 243288 1682 SH SOLE 0 0 1682 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 6433249 35978 SH SOLE 0 0 35978 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7368089 23623 SH SOLE 0 0 23623 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 818981 1723 SH SOLE 0 0 1723 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 9144699 96534 SH SOLE 0 0 96534 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 5041752 237147 SH SOLE 0 0 237147 TARGA RES CORP COM 87612G101 BBG001TC94B9 5939684 68374 SH SOLE 0 0 68374 TESLA INC COM 88160R101 BBG001SQKGD7 4998424 20116 SH SOLE 0 0 20116 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 596664 1124 SH SOLE 0 0 1124 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2387521 14891 SH SOLE 0 0 14891 TREX CO INC COM 89531P105 BBG001SB6TV8 588637 7110 SH SOLE 0 0 7110 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3484485 6619 SH SOLE 0 0 6619 UPWORK INC COM 91688F104 BBG00FBJ63B7 655098 44055 SH SOLE 0 0 44055 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1276295 2922 SH SOLE 0 0 2922 VISA INC COM CL A 92826C839 BBG001SRCFY3 1305484 5014 SH SOLE 0 0 5014 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 202724 3871 SH SOLE 0 0 3871