JERICHO FINANCIAL, LLP Concentrated Active

Location: Westerville, OH

CIK: 0001841173 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 27, 2025

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 5.5%

Value $7.657M Shares 30,578 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

AVGO BROADCOM INC 5.5%

Value $7.647M Shares 32,984 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%

NFLX NETFLIX INC 5.3%

Value $7.306M Shares 8,197 Share Price $891.28 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%

AMZN AMAZON COM INC 5.2%

Value $7.156M Shares 32,617 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

TSLA TESLA INC 4.8%

Value $6.693M Shares 16,574 Share Price $403.83 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%

GOOGL ALPHABET INC 4.8%

Value $6.689M Shares 35,337 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%

META META PLATFORMS INC 4.8%

Value $6.676M Shares 11,403 Share Price $585.49 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%

JPM JPMORGAN CHASE & CO. 4.7%

Value $6.443M Shares 26,877 Share Price $239.71 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%

CRM SALESFORCE INC 4.6%

Value $6.314M Shares 18,887 Share Price $334.33 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%

MSFT MICROSOFT CORP 4.5%

Value $6.272M Shares 14,879 Share Price $421.51 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

NVDA NVIDIA CORPORATION 4.2%

Value $5.789M Shares 43,109 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

V VISA INC 3.9%

Value $5.332M Shares 16,872 Share Price $316.05 Est. Cost/Share $298.33 Unrealized @ Report Date +5.2%

CAT CATERPILLAR INC 3.3%

Value $4.498M Shares 12,399 Share Price $362.76 Est. Cost/Share $381.74 Unrealized @ Report Date -6.4%

WM WASTE MGMT INC DEL 3.2%

Value $4.411M Shares 21,859 Share Price $201.79 Est. Cost/Share $211.11 Unrealized @ Report Date -5.8%

CVX CHEVRON CORP NEW 2.9%

Value $4.027M Shares 27,801 Share Price $144.84 * Est. Cost/Share $145.50 Unrealized @ Report Date -4.9%

AFL AFLAC INC 2.9%

Value $4.014M Shares 38,807 Share Price $103.44 * Est. Cost/Share $106.42 Unrealized @ Report Date -4.9%

PG PROCTER AND GAMBLE CO 2.7%

Value $3.793M Shares 22,623 Share Price $167.65 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.4%

MCD MCDONALDS CORP 2.7%

Value $3.767M Shares 12,993 Share Price $289.90 * Est. Cost/Share $290.22 Unrealized @ Report Date -2.4%

ABBV ABBVIE INC 2.7%

Value $3.754M Shares 21,126 Share Price $177.70 * Est. Cost/Share $177.41 Unrealized @ Report Date -3.2%

RMD RESMED INC 2.6%

Value $3.557M Shares 15,555 Share Price $228.69 Est. Cost/Share $238.44 Unrealized @ Report Date -4.9%

COST COSTCO WHSL CORP NEW 2.3%

Value $3.163M Shares 3,452 Share Price $916.35 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%

CHE CHEMED CORP NEW 2.3%

Value $3.142M Shares 5,931 Share Price $529.76 Est. Cost/Share $560.89 Unrealized @ Report Date -6.0%

CRWD CROWDSTRIKE HLDGS INC 2.2%

Value $3.034M Shares 8,868 Share Price $342.16 Est. Cost/Share $332.51 Unrealized @ Report Date +2.9%

APD AIR PRODS & CHEMS INC 1.8%

Value $2.502M Shares 8,627 Share Price $290.04 * Est. Cost/Share $304.00 Unrealized @ Report Date -7.6%

AWK AMERICAN WTR WKS CO INC NEW 1.6%

Value $2.199M Shares 17,660 Share Price $124.49 * Est. Cost/Share $131.37 Unrealized @ Report Date -7.5%

AMT AMERICAN TOWER CORP NEW 1.5%

Value $2.131M Shares 11,618 Share Price $183.41 * Est. Cost/Share $198.35 Unrealized @ Report Date -10.7%

INTC INTEL CORP 1.5%

Value $2.045M Shares 102,006 Share Price $20.05 Est. Cost/Share $22.54 Unrealized @ Report Date -11.1%

SPYG SPDR SER TR 1.2%

Value $1.704M Shares 19,382 Share Price $87.90 Est. Cost/Share $86.40 Unrealized @ Report Date +1.7%

MA MASTERCARD INCORPORATED 0.9%

Value $1.176M Shares 2,234 Share Price $526.45 Est. Cost/Share $514.68 Unrealized @ Report Date +1.7%

SPGI S&P GLOBAL INC 0.6%

Value $883K Shares 1,772 Share Price $498.07 Est. Cost/Share $503.12 Unrealized @ Report Date -1.7%

SCHW SCHWAB CHARLES CORP 0.6%

Value $781K Shares 10,548 Share Price $74.01 Est. Cost/Share $73.82 Unrealized @ Report Date -1.0%

DGX QUEST DIAGNOSTICS INC 0.4%

Value $590K Shares 3,910 Share Price $150.86 Est. Cost/Share $152.61 Unrealized @ Report Date -3.0%

SPTM SPDR SER TR 0.4%

Value $585K Shares 8,189 Share Price $71.43 Est. Cost/Share $71.96 Unrealized @ Report Date -0.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $427K Shares 2,954 Share Price $144.64 * Est. Cost/Share $149.59 Unrealized @ Report Date -6.2%

VGT VANGUARD WORLD FD 0.3%

Value $384K Shares 618 Share Price $621.60 * Est. Cost/Share $76.81 Unrealized @ Report Date +1.2%

ADBE ADOBE INC 0.3%

Value $376K Shares 845 Share Price $444.44 Est. Cost/Share $495.13 Unrealized @ Report Date -10.2%

XSD SPDR SER TR 0.2%

Value $281K Shares 1,130 Share Price $248.42 Est. Cost/Share $245.08 Unrealized @ Report Date +1.4%

XAR SPDR SER TR 0.2%

Value $269K Shares 1,621 Share Price $165.82 Est. Cost/Share $165.00 Unrealized @ Report Date +0.5%

MGK VANGUARD WORLD FD 0.2%

Value $233K Shares 680 Share Price $343.32 * Est. Cost/Share $67.31 Unrealized @ Report Date +2.0%

VDC VANGUARD WORLD FD 0.2%

Value $223K Shares 1,054 Share Price $211.43 Est. Cost/Share $216.68 Unrealized @ Report Date -2.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $203K Shares 418 Share Price $486.02 * Est. Cost/Share $527.20 Unrealized @ Report Date -10.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	30,578	$7.657M	5.5%	$250.42	$234.51	+6.3%	COM	037833100
AVGO	BROADCOM INC	32,984	$7.647M	5.5%	$231.84	$182.87	+25.6%	COM	11135F101
NFLX	NETFLIX INC	8,197	$7.306M	5.3%	$891.28 *	$82.31	+8.3%	COM	64110L106
AMZN	AMAZON COM INC	32,617	$7.156M	5.2%	$219.39	$204.58	+7.2%	COM	023135106
TSLA	TESLA INC	16,574	$6.693M	4.8%	$403.83	$321.74	+25.5%	COM	88160R101
GOOGL	ALPHABET INC	35,337	$6.689M	4.8%	$189.30	$174.14	+8.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	11,403	$6.676M	4.8%	$585.49	$584.74	-0.2%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	26,877	$6.443M	4.7%	$239.71 *	$228.03	+2.9%	COM	46625H100
CRM	SALESFORCE INC	18,887	$6.314M	4.6%	$334.33	$316.76	+4.9%	COM	79466L302
MSFT	MICROSOFT CORP	14,879	$6.272M	4.5%	$421.51	$422.35	-0.9%	COM	594918104
NVDA	NVIDIA CORPORATION	43,109	$5.789M	4.2%	$134.29	$137.79	-2.6%	COM	67066G104
V	VISA INC	16,872	$5.332M	3.9%	$316.05	$298.33	+5.2%	COM CL A	92826C839
CAT	CATERPILLAR INC	12,399	$4.498M	3.3%	$362.76	$381.74	-6.4%	COM	149123101
WM	WASTE MGMT INC DEL	21,859	$4.411M	3.2%	$201.79	$211.11	-5.8%	COM	94106L109
CVX	CHEVRON CORP NEW	27,801	$4.027M	2.9%	$144.84 *	$145.50	-4.9%	COM	166764100
AFL	AFLAC INC	38,807	$4.014M	2.9%	$103.44 *	$106.42	-4.9%	COM	001055102
PG	PROCTER AND GAMBLE CO	22,623	$3.793M	2.7%	$167.65 *	$165.73	-1.4%	COM	742718109
MCD	MCDONALDS CORP	12,993	$3.767M	2.7%	$289.90 *	$290.22	-2.4%	COM	580135101
ABBV	ABBVIE INC	21,126	$3.754M	2.7%	$177.70 *	$177.41	-3.2%	COM	00287Y109
RMD	RESMED INC	15,555	$3.557M	2.6%	$228.69	$238.44	-4.9%	COM	761152107
COST	COSTCO WHSL CORP NEW	3,452	$3.163M	2.3%	$916.35	$922.64	-1.2%	COM	22160K105
CHE	CHEMED CORP NEW	5,931	$3.142M	2.3%	$529.76	$560.89	-6.0%	COM	16359R103
CRWD	CROWDSTRIKE HLDGS INC	8,868	$3.034M	2.2%	$342.16	$332.51	+2.9%	CL A	22788C105
APD	AIR PRODS & CHEMS INC	8,627	$2.502M	1.8%	$290.04 *	$304.00	-7.6%	COM	009158106
AWK	AMERICAN WTR WKS CO INC NEW	17,660	$2.199M	1.6%	$124.49 *	$131.37	-7.5%	COM	030420103
AMT	AMERICAN TOWER CORP NEW	11,618	$2.131M	1.5%	$183.41 *	$198.35	-10.7%	COM	03027X100
INTC	INTEL CORP	102,006	$2.045M	1.5%	$20.05	$22.54	-11.1%	COM	458140100
SPYG	SPDR SER TR	19,382	$1.704M	1.2%	$87.90	$86.40	+1.7%	PRTFLO S&P500 GW	78464A409
MA	MASTERCARD INCORPORATED	2,234	$1.176M	0.9%	$526.45	$514.68	+1.7%	CL A	57636Q104
SPGI	S&P GLOBAL INC	1,772	$883K	0.6%	$498.07	$503.12	-1.7%	COM	78409V104
SCHW	SCHWAB CHARLES CORP	10,548	$781K	0.6%	$74.01	$73.82	-1.0%	COM	808513105
DGX	QUEST DIAGNOSTICS INC	3,910	$590K	0.4%	$150.86	$152.61	-3.0%	COM	74834L100
SPTM	SPDR SER TR	8,189	$585K	0.4%	$71.43	$71.96	-0.7%	PORTFOLI S&P1500	78464A805
JNJ	JOHNSON & JOHNSON	2,954	$427K	0.3%	$144.64 *	$149.59	-6.2%	COM	478160104
VGT	VANGUARD WORLD FD	618	$384K	0.3%	$621.60 *	$76.81	+1.2%	INF TECH ETF	92204A702
ADBE	ADOBE INC	845	$376K	0.3%	$444.44	$495.13	-10.2%	COM	00724F101
XSD	SPDR SER TR	1,130	$281K	0.2%	$248.42	$245.08	+1.4%	S&P SEMICNDCTR	78464A862
XAR	SPDR SER TR	1,621	$269K	0.2%	$165.82	$165.00	+0.5%	AEROSPACE DEF	78464A631
MGK	VANGUARD WORLD FD	680	$233K	0.2%	$343.32 *	$67.31	+2.0%	MEGA GRWTH IND	921910816
VDC	VANGUARD WORLD FD	1,054	$223K	0.2%	$211.43	$216.68	-2.4%	CONSUM STP ETF	92204A207
LMT	LOCKHEED MARTIN CORP	418	$203K	0.1%	$486.02 *	$527.20	-10.5%	COM	539830109