0001085146-24-004740.txt : 20241009 0001085146-24-004740.hdr.sgml : 20241009 20241009170649 ACCESSION NUMBER: 0001085146-24-004740 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241009 DATE AS OF CHANGE: 20241009 EFFECTIVENESS DATE: 20241009 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: 241363262 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 09-30-2024 09-30-2024 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 10-09-2024 0 57 217996382 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 338899 2156 SH SOLE 0 0 2156 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 9227039 56235 SH SOLE 0 0 56235 AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 368986 22791 SH SOLE 0 0 22791 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1012520 9541 SH SOLE 0 0 9541 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10450647 63013 SH SOLE 0 0 63013 AMAZON COM INC COM 023135106 BBG001S5PQL7 28305493 151911 SH SOLE 0 0 151911 APPLE INC COM 037833100 BBG001S5N8V8 21762550 93402 SH SOLE 0 0 93402 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 632091 3128 SH SOLE 0 0 3128 ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 1426803 115906 SH SOLE 0 0 115906 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1270147 2760 SH SOLE 0 0 2760 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2180341 37840 SH SOLE 0 0 37840 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1621189 11910 SH SOLE 0 0 11910 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3649522 4117 SH SOLE 0 0 4117 COUPANG INC CL A 22266T109 BBG00XMJRPR7 541328 22050 SH SOLE 0 0 22050 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1286235 4586 SH SOLE 0 0 4586 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 330844 1190 SH SOLE 0 0 1190 EBAY INC. COM 278642103 BBG001S9B9J5 8289671 127318 SH SOLE 0 0 127318 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 4762958 62050 SH SOLE 0 0 62050 ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 7970711 458878 SH SOLE 0 0 458878 ELI LILLY & CO COM 532457108 BBG001S5STL8 330539 373 SH SOLE 0 0 373 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 5542274 131865 SH SOLE 0 0 131865 FORD MTR CO COM 345370860 BBG001S5TZ33 106589 10094 SH SOLE 0 0 10094 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 119659 18844 SH SOLE 0 0 18844 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 232031 5732 SH SOLE 0 0 5732 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 1537269 37204 SH SOLE 0 0 37204 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 208046 7323 SH SOLE 0 0 7323 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 377862 3752 SH SOLE 0 0 3752 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 8713467 39447 SH SOLE 0 0 39447 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 259320 2344 SH SOLE 0 0 2344 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2286067 14106 SH SOLE 0 0 14106 KKR & CO INC COM 48251W104 BBG001S6PW05 5856259 44848 SH SOLE 0 0 44848 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 567305 2282 SH SOLE 0 0 2282 MCDONALDS CORP COM 580135101 BBG001S5T110 366611 1204 SH SOLE 0 0 1204 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 6315381 60895 SH SOLE 0 0 60895 MICROSOFT CORP COM 594918104 BBG001S5TD05 2876264 6684 SH SOLE 0 0 6684 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 140445 10289 SH SOLE 0 0 10289 NUCOR CORP COM 670346105 BBG001S5TRV0 1568826 10435 SH SOLE 0 0 10435 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17355588 142915 SH SOLE 0 0 142915 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 408793 1196 SH SOLE 0 0 1196 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 638129 8178 SH SOLE 0 0 8178 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10094936 58285 SH SOLE 0 0 58285 QUALCOMM INC COM 747525103 BBG001S6VS70 860207 5059 SH SOLE 0 0 5059 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 5477204 122615 SH SOLE 0 0 122615 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 895701 2347 SH SOLE 0 0 2347 SNAP ON INC COM 833034101 BBG001S5W688 281888 973 SH SOLE 0 0 973 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 333721 1373 SH SOLE 0 0 1373 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 974403 1698 SH SOLE 0 0 1698 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 10618055 108580 SH SOLE 0 0 108580 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 773416 68687 SH SOLE 0 0 68687 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 476734 771 SH SOLE 0 0 771 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10894553 52794 SH SOLE 0 0 52794 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 235028 604 SH SOLE 0 0 604 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6952291 11891 SH SOLE 0 0 11891 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 643530 1220 SH SOLE 0 0 1220 VISA INC COM CL A 92826C839 BBG001SRCFY3 1314544 4781 SH SOLE 0 0 4781 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 5662723 22612 SH SOLE 0 0 22612 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 272750 3994 SH SOLE 0 0 3994