0001085146-24-001840.txt : 20240416 0001085146-24-001840.hdr.sgml : 20240416 20240415212051 ACCESSION NUMBER: 0001085146-24-001840 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240416 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: 24845979 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 03-31-2024 03-31-2024 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 04-15-2024 0 59 233513095 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 382602 1104 SH SOLE 0 0 1104 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 370655 2152 SH SOLE 0 0 2152 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 10417702 57719 SH SOLE 0 0 57719 AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 299844 21791 SH SOLE 0 0 21791 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4506921 29861 SH SOLE 0 0 29861 AMAZON COM INC COM 023135106 BBG001S5PQL7 26013833 144217 SH SOLE 0 0 144217 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 5384396 350775 SH SOLE 0 0 350775 APPLE INC COM 037833100 BBG001S5N8V8 17999243 104964 SH SOLE 0 0 104964 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 658636 3194 SH SOLE 0 0 3194 ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 2234397 145185 SH SOLE 0 0 145185 BALL CORP COM 058498106 BBG001S5P7Q4 7479380 111036 SH SOLE 0 0 111036 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1042469 2479 SH SOLE 0 0 2479 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 7630853 162670 SH SOLE 0 0 162670 CENCORA INC COM 03073E105 BBG001S8X7P0 334167 1375 SH SOLE 0 0 1375 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1478865 11910 SH SOLE 0 0 11910 CME GROUP INC COM 12572Q105 BBG001S86547 1710861 7947 SH SOLE 0 0 7947 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3932770 5368 SH SOLE 0 0 5368 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 6713155 20940 SH SOLE 0 0 20940 DISNEY WALT CO COM 254687106 BBG001S5QHF3 221317 1809 SH SOLE 0 0 1809 ELI LILLY & CO COM 532457108 BBG001S5STL8 303072 390 SH SOLE 0 0 390 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 111745 18844 SH SOLE 0 0 18844 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 1494706 38218 SH SOLE 0 0 38218 INTUIT COM 461202103 BBG001S6TWR2 7339321 11291 SH SOLE 0 0 11291 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 4687993 204092 SH SOLE 0 0 204092 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 840391 26469 SH SOLE 0 0 26469 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 244772 2499 SH SOLE 0 0 2499 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 239298 2197 SH SOLE 0 0 2197 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 8994994 42772 SH SOLE 0 0 42772 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 259240 2345 SH SOLE 0 0 2345 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1697537 10731 SH SOLE 0 0 10731 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3055734 15256 SH SOLE 0 0 15256 KKR & CO INC COM 48251W104 BBG001S6PW05 4612914 45863 SH SOLE 0 0 45863 MACERICH CO COM 554382101 BBG001S7HGB5 7222230 419166 SH SOLE 0 0 419166 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 602264 2387 SH SOLE 0 0 2387 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 208743 433 SH SOLE 0 0 433 MCDONALDS CORP COM 580135101 BBG001S5T110 370632 1315 SH SOLE 0 0 1315 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 9257130 78523 SH SOLE 0 0 78523 MICROSOFT CORP COM 594918104 BBG001S5TD05 3030243 7203 SH SOLE 0 0 7203 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 222137 18620 SH SOLE 0 0 18620 NUCOR CORP COM 670346105 BBG001S5TRV0 3350088 16928 SH SOLE 0 0 16928 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10167518 11253 SH SOLE 0 0 11253 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 339819 1196 SH SOLE 0 0 1196 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5138111 31668 SH SOLE 0 0 31668 QUALCOMM INC COM 747525103 BBG001S6VS70 8163030 48216 SH SOLE 0 0 48216 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 7047067 38322 SH SOLE 0 0 38322 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 8137263 23428 SH SOLE 0 0 23428 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 898092 1717 SH SOLE 0 0 1717 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 10366845 108895 SH SOLE 0 0 108895 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 5909233 74810 SH SOLE 0 0 74810 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 5547441 232402 SH SOLE 0 0 232402 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 618530 1064 SH SOLE 0 0 1064 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2379436 14578 SH SOLE 0 0 14578 TREX CO INC COM 89531P105 BBG001SB6TV8 702240 7040 SH SOLE 0 0 7040 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 212812 407 SH SOLE 0 0 407 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3164060 6396 SH SOLE 0 0 6396 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4504338 26389 SH SOLE 0 0 26389 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1577791 3282 SH SOLE 0 0 3282 VISA INC COM CL A 92826C839 BBG001SRCFY3 1409668 5051 SH SOLE 0 0 5051 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 272551 3994 SH SOLE 0 0 3994