JERICHO FINANCIAL, LLP Concentrated Active

Location: Westerville, OH

CIK: 0001841173 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

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

Holdings (41)

NFLX NETFLIX INC 5.3%

Value $7.354M Shares 7,886 Share Price $932.49 * Est. Cost/Share $82.31 Unrealized @ Report Date +13.3%

AAPL APPLE INC 5.1%

Value $6.952M Shares 31,297 Share Price $222.13 Est. Cost/Share $234.42 Unrealized @ Report Date -5.6%

META META PLATFORMS INC 4.7%

Value $6.537M Shares 11,342 Share Price $576.34 Est. Cost/Share $584.74 Unrealized @ Report Date -1.7%

JPM JPMORGAN CHASE & CO. 4.7%

Value $6.403M Shares 26,102 Share Price $245.30 Est. Cost/Share $228.03 Unrealized @ Report Date +5.9%

MSFT MICROSOFT CORP 4.6%

Value $6.362M Shares 16,947 Share Price $375.38 Est. Cost/Share $420.24 Unrealized @ Report Date -11.1%

AMZN AMAZON COM INC 4.6%

Value $6.307M Shares 33,149 Share Price $190.26 Est. Cost/Share $204.78 Unrealized @ Report Date -7.1%

V VISA INC 4.4%

Value $6.017M Shares 17,168 Share Price $350.46 Est. Cost/Share $298.98 Unrealized @ Report Date +16.6%

GOOGL ALPHABET INC 4.2%

Value $5.752M Shares 37,197 Share Price $154.64 Est. Cost/Share $174.47 Unrealized @ Report Date -11.6%

WM WASTE MGMT INC DEL 4.0%

Value $5.496M Shares 23,740 Share Price $231.51 Est. Cost/Share $211.69 Unrealized @ Report Date +8.2%

CVX CHEVRON CORP NEW 3.7%

Value $5.11M Shares 30,544 Share Price $167.29 * Est. Cost/Share $145.95 Unrealized @ Report Date +10.8%

NVDA NVIDIA CORPORATION 3.7%

Value $5.062M Shares 46,703 Share Price $108.38 Est. Cost/Share $136.94 Unrealized @ Report Date -20.9%

ABBV ABBVIE INC 3.5%

Value $4.878M Shares 23,280 Share Price $209.52 * Est. Cost/Share $178.52 Unrealized @ Report Date +14.5%

AVGO BROADCOM INC 3.5%

Value $4.851M Shares 28,975 Share Price $167.43 Est. Cost/Share $182.87 Unrealized @ Report Date -9.0%

CRM SALESFORCE INC 3.5%

Value $4.827M Shares 17,987 Share Price $268.36 Est. Cost/Share $316.76 Unrealized @ Report Date -15.8%

AFL AFLAC INC 3.3%

Value $4.581M Shares 41,201 Share Price $111.19 Est. Cost/Share $106.29 Unrealized @ Report Date +2.9%

PG PROCTER AND GAMBLE CO 3.2%

Value $4.408M Shares 25,864 Share Price $170.42 Est. Cost/Share $165.51 Unrealized @ Report Date +0.9%

CAT CATERPILLAR INC 3.2%

Value $4.379M Shares 13,276 Share Price $329.81 Est. Cost/Share $379.78 Unrealized @ Report Date -14.1%

MCD MCDONALDS CORP 3.1%

Value $4.243M Shares 13,583 Share Price $312.37 Est. Cost/Share $290.33 Unrealized @ Report Date +5.7%

CHE CHEMED CORP NEW 3.0%

Value $4.185M Shares 6,802 Share Price $615.33 Est. Cost/Share $561.55 Unrealized @ Report Date +9.2%

INTC INTEL CORP 2.7%

Value $3.727M Shares 164,099 Share Price $22.71 Est. Cost/Share $22.29 Unrealized @ Report Date +1.9%

RMD RESMED INC 2.6%

Value $3.624M Shares 16,190 Share Price $223.85 Est. Cost/Share $238.17 Unrealized @ Report Date -6.6%

CRWD CROWDSTRIKE HLDGS INC 2.6%

Value $3.511M Shares 9,957 Share Price $352.58 Est. Cost/Share $337.82 Unrealized @ Report Date +4.4%

COST COSTCO WHSL CORP NEW 2.5%

Value $3.431M Shares 3,628 Share Price $945.73 Est. Cost/Share $924.97 Unrealized @ Report Date +1.8%

AWK AMERICAN WTR WKS CO INC NEW 2.3%

Value $3.135M Shares 21,248 Share Price $147.52 Est. Cost/Share $130.99 Unrealized @ Report Date +10.6%

TSLA TESLA INC 2.2%

Value $3.084M Shares 11,900 Share Price $259.15 Est. Cost/Share $321.74 Unrealized @ Report Date -19.5%

AMT AMERICAN TOWER CORP NEW 2.2%

Value $3.038M Shares 13,962 Share Price $217.60 * Est. Cost/Share $196.86 Unrealized @ Report Date +6.8%

APD AIR PRODS & CHEMS INC 1.9%

Value $2.634M Shares 8,933 Share Price $294.90 * Est. Cost/Share $303.88 Unrealized @ Report Date -5.5%

SPYG SPDR SER TR 1.1%

Value $1.531M Shares 19,049 Share Price $80.37 Est. Cost/Share $86.40 Unrealized @ Report Date -7.0%

MA MASTERCARD INCORPORATED 0.9%

Value $1.19M Shares 2,171 Share Price $548.05 Est. Cost/Share $514.68 Unrealized @ Report Date +6.0%

SPGI S&P GLOBAL INC 0.6%

Value $859K Shares 1,691 Share Price $508.05 Est. Cost/Share $503.12 Unrealized @ Report Date +0.4%

SCHW SCHWAB CHARLES CORP 0.6%

Value $786K Shares 10,040 Share Price $78.28 Est. Cost/Share $73.82 Unrealized @ Report Date +5.1%

DGX QUEST DIAGNOSTICS INC 0.5%

Value $622K Shares 3,674 Share Price $169.19 Est. Cost/Share $152.61 Unrealized @ Report Date +9.3%

SPTM SPDR SER TR 0.4%

Value $593K Shares 8,717 Share Price $68.01 Est. Cost/Share $71.94 Unrealized @ Report Date -5.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $384K Shares 2,315 Share Price $165.85 * Est. Cost/Share $149.59 Unrealized @ Report Date +8.4%

VGT VANGUARD WORLD FD 0.2%

Value $340K Shares 626 Share Price $542.46 * Est. Cost/Share $76.79 Unrealized @ Report Date -11.7%

ADBE ADOBE INC 0.2%

Value $303K Shares 790 Share Price $383.31 Est. Cost/Share $495.13 Unrealized @ Report Date -22.5%

XAR SPDR SER TR 0.2%

Value $269K Shares 1,674 Share Price $160.66 Est. Cost/Share $165.10 Unrealized @ Report Date -2.7%

XSD SPDR SER TR 0.2%

Value $240K Shares 1,196 Share Price $200.85 Est. Cost/Share $244.67 Unrealized @ Report Date -17.9%

KIE SPDR SER TR 0.2%

Value $220K Shares 3,628 Share Price $60.53 Est. Cost/Share $58.14 Unrealized @ Report Date +4.1%

MGK VANGUARD WORLD FD 0.2%

Value $207K Shares 672 Share Price $308.69 * Est. Cost/Share $67.31 Unrealized @ Report Date -8.2%

CAH CARDINAL HEALTH INC 0.2%

Value $207K Shares 1,501 Share Price $137.76 Est. Cost/Share $125.89 Unrealized @ Report Date +8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX INC	7,886	$7.354M	5.3%	$932.49 *	$82.31	+13.3%	COM	64110L106
AAPL	APPLE INC	31,297	$6.952M	5.1%	$222.13	$234.42	-5.6%	COM	037833100
META	META PLATFORMS INC	11,342	$6.537M	4.7%	$576.34	$584.74	-1.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	26,102	$6.403M	4.7%	$245.30	$228.03	+5.9%	COM	46625H100
MSFT	MICROSOFT CORP	16,947	$6.362M	4.6%	$375.38	$420.24	-11.1%	COM	594918104
AMZN	AMAZON COM INC	33,149	$6.307M	4.6%	$190.26	$204.78	-7.1%	COM	023135106
V	VISA INC	17,168	$6.017M	4.4%	$350.46	$298.98	+16.6%	COM CL A	92826C839
GOOGL	ALPHABET INC	37,197	$5.752M	4.2%	$154.64	$174.47	-11.6%	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	23,740	$5.496M	4.0%	$231.51	$211.69	+8.2%	COM	94106L109
CVX	CHEVRON CORP NEW	30,544	$5.11M	3.7%	$167.29 *	$145.95	+10.8%	COM	166764100
NVDA	NVIDIA CORPORATION	46,703	$5.062M	3.7%	$108.38	$136.94	-20.9%	COM	67066G104
ABBV	ABBVIE INC	23,280	$4.878M	3.5%	$209.52 *	$178.52	+14.5%	COM	00287Y109
AVGO	BROADCOM INC	28,975	$4.851M	3.5%	$167.43	$182.87	-9.0%	COM	11135F101
CRM	SALESFORCE INC	17,987	$4.827M	3.5%	$268.36	$316.76	-15.8%	COM	79466L302
AFL	AFLAC INC	41,201	$4.581M	3.3%	$111.19	$106.29	+2.9%	COM	001055102
PG	PROCTER AND GAMBLE CO	25,864	$4.408M	3.2%	$170.42	$165.51	+0.9%	COM	742718109
CAT	CATERPILLAR INC	13,276	$4.379M	3.2%	$329.81	$379.78	-14.1%	COM	149123101
MCD	MCDONALDS CORP	13,583	$4.243M	3.1%	$312.37	$290.33	+5.7%	COM	580135101
CHE	CHEMED CORP NEW	6,802	$4.185M	3.0%	$615.33	$561.55	+9.2%	COM	16359R103
INTC	INTEL CORP	164,099	$3.727M	2.7%	$22.71	$22.29	+1.9%	COM	458140100
RMD	RESMED INC	16,190	$3.624M	2.6%	$223.85	$238.17	-6.6%	COM	761152107
CRWD	CROWDSTRIKE HLDGS INC	9,957	$3.511M	2.6%	$352.58	$337.82	+4.4%	CL A	22788C105
COST	COSTCO WHSL CORP NEW	3,628	$3.431M	2.5%	$945.73	$924.97	+1.8%	COM	22160K105
AWK	AMERICAN WTR WKS CO INC NEW	21,248	$3.135M	2.3%	$147.52	$130.99	+10.6%	COM	030420103
TSLA	TESLA INC	11,900	$3.084M	2.2%	$259.15	$321.74	-19.5%	COM	88160R101
AMT	AMERICAN TOWER CORP NEW	13,962	$3.038M	2.2%	$217.60 *	$196.86	+6.8%	COM	03027X100
APD	AIR PRODS & CHEMS INC	8,933	$2.634M	1.9%	$294.90 *	$303.88	-5.5%	COM	009158106
SPYG	SPDR SER TR	19,049	$1.531M	1.1%	$80.37	$86.40	-7.0%	PRTFLO S&P500 GW	78464A409
MA	MASTERCARD INCORPORATED	2,171	$1.19M	0.9%	$548.05	$514.68	+6.0%	CL A	57636Q104
SPGI	S&P GLOBAL INC	1,691	$859K	0.6%	$508.05	$503.12	+0.4%	COM	78409V104
SCHW	SCHWAB CHARLES CORP	10,040	$786K	0.6%	$78.28	$73.82	+5.1%	COM	808513105
DGX	QUEST DIAGNOSTICS INC	3,674	$622K	0.5%	$169.19	$152.61	+9.3%	COM	74834L100
SPTM	SPDR SER TR	8,717	$593K	0.4%	$68.01	$71.94	-5.5%	PORTFOLI S&P1500	78464A805
JNJ	JOHNSON & JOHNSON	2,315	$384K	0.3%	$165.85 *	$149.59	+8.4%	COM	478160104
VGT	VANGUARD WORLD FD	626	$340K	0.2%	$542.46 *	$76.79	-11.7%	INF TECH ETF	92204A702
ADBE	ADOBE INC	790	$303K	0.2%	$383.31	$495.13	-22.5%	COM	00724F101
XAR	SPDR SER TR	1,674	$269K	0.2%	$160.66	$165.10	-2.7%	AEROSPACE DEF	78464A631
XSD	SPDR SER TR	1,196	$240K	0.2%	$200.85	$244.67	-17.9%	S&P SEMICNDCTR	78464A862
KIE	SPDR SER TR	3,628	$220K	0.2%	$60.53	$58.14	+4.1%	S&P INS ETF	78464A789
MGK	VANGUARD WORLD FD	672	$207K	0.2%	$308.69 *	$67.31	-8.2%	MEGA GRWTH IND	921910816
CAH	CARDINAL HEALTH INC	1,501	$207K	0.2%	$137.76	$125.89	+8.1%	COM	14149Y108