JERICHO FINANCIAL, LLP Concentrated Active

CIK: 0001841173 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $137,635 (100.0% shares, 0.0% debt)

Holdings (41)

NFLX NETFLIX INC 5.3%

Value ($000) $7,354 Shares 7,886 Est. Cost $82.31 Unrealized +15.5%

AAPL APPLE INC 5.1%

Value ($000) $6,952 Shares 31,297 Est. Cost $234.42 Unrealized -1.6%

META META PLATFORMS INC 4.7%

Value ($000) $6,537 Shares 11,342 Est. Cost $584.74 Unrealized +10.0%

JPM JPMORGAN CHASE & CO. 4.7%

Value ($000) $6,403 Shares 26,102 Est. Cost $228.03 Unrealized +10.0%

MSFT MICROSOFT CORP 4.6%

Value ($000) $6,362 Shares 16,947 Est. Cost $420.24 Unrealized -3.6%

AMZN AMAZON COM INC 4.6%

Value ($000) $6,307 Shares 33,149 Est. Cost $204.78 Unrealized +6.0%

V VISA INC 4.4%

Value ($000) $6,017 Shares 17,168 Est. Cost $298.98 Unrealized +12.5%

GOOGL ALPHABET INC 4.2%

Value ($000) $5,752 Shares 37,197 Est. Cost $174.47 Unrealized +3.6%

WM WASTE MGMT INC DEL 4.0%

Value ($000) $5,496 Shares 23,740 Est. Cost $211.69 Unrealized +3.2%

CVX CHEVRON CORP NEW 3.7%

Value ($000) $5,110 Shares 30,544 Est. Cost $145.95 Unrealized +3.1%

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $5,062 Shares 46,703 Est. Cost $136.94 Unrealized -7.5%

ABBV ABBVIE INC 3.5%

Value ($000) $4,878 Shares 23,280 Est. Cost $178.52 Unrealized +6.1%

AVGO BROADCOM INC 3.5%

Value ($000) $4,851 Shares 28,975 Est. Cost $182.87 Unrealized +14.7%

CRM SALESFORCE INC 3.5%

Value ($000) $4,827 Shares 17,987 Est. Cost $316.76 Unrealized -2.4%

AFL AFLAC INC 3.3%

Value ($000) $4,581 Shares 41,201 Est. Cost $106.29 Unrealized -2.1%

PG PROCTER AND GAMBLE CO 3.2%

Value ($000) $4,408 Shares 25,864 Est. Cost $165.51 Unrealized -0.9%

CAT CATERPILLAR INC 3.2%

Value ($000) $4,379 Shares 13,276 Est. Cost $379.78 Unrealized -7.3%

MCD MCDONALDS CORP 3.1%

Value ($000) $4,243 Shares 13,583 Est. Cost $290.33 Unrealized +0.9%

CHE CHEMED CORP NEW 3.0%

Value ($000) $4,185 Shares 6,802 Est. Cost $561.55 Unrealized +0.8%

INTC INTEL CORP 2.7%

Value ($000) $3,727 Shares 164,099 Est. Cost $22.29 Unrealized -1.8%

RMD RESMED INC 2.6%

Value ($000) $3,624 Shares 16,190 Est. Cost $238.17 Unrealized -2.7%

CRWD CROWDSTRIKE HLDGS INC 2.6%

Value ($000) $3,511 Shares 9,957 Est. Cost $337.82 Unrealized +12.8%

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $3,431 Shares 3,628 Est. Cost $924.97 Unrealized +4.9%

AWK AMERICAN WTR WKS CO INC NEW 2.3%

Value ($000) $3,135 Shares 21,248 Est. Cost $130.99 Unrealized -1.4%

TSLA TESLA INC 2.2%

Value ($000) $3,084 Shares 11,900 Est. Cost $321.74 Unrealized +3.6%

AMT AMERICAN TOWER CORP NEW 2.2%

Value ($000) $3,038 Shares 13,962 Est. Cost $196.86 Unrealized -3.7%

APD AIR PRODS & CHEMS INC 1.9%

Value ($000) $2,634 Shares 8,933 Est. Cost $303.88 Unrealized -1.1%

SPYG SPDR SER TR 1.1%

Value ($000) $1,531 Shares 19,049 Est. Cost $87.90 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $1,190 Shares 2,171 Est. Cost $514.68 Unrealized +5.3%

SPGI S&P GLOBAL INC 0.6%

Value ($000) $859 Shares 1,691 Est. Cost $503.12 Unrealized +0.9%

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $786 Shares 10,040 Est. Cost $73.82 Unrealized +5.2%

DGX QUEST DIAGNOSTICS INC 0.5%

Value ($000) $622 Shares 3,674 Est. Cost $152.61 Unrealized +6.1%

SPTM SPDR SER TR 0.4%

Value ($000) $593 Shares 8,717 Est. Cost $71.22 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $384 Shares 2,315 Est. Cost $149.59 Unrealized +1.9%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $340 Shares 626 Est. Cost $620.59 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $303 Shares 790 Est. Cost $495.13 Unrealized -13.4%

XAR SPDR SER TR 0.2%

Value ($000) $269 Shares 1,674 Est. Cost $165.66 Unrealized —

XSD SPDR SER TR 0.2%

Value ($000) $240 Shares 1,196 Est. Cost $245.80 Unrealized —

KIE SPDR SER TR 0.2%

Value ($000) $220 Shares 3,628 Est. Cost $60.53 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value ($000) $207 Shares 672 Est. Cost $343.32 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $207 Shares 1,501 Est. Cost $125.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	7,886	$7,354	5.3%	$82.31	+15.5%	COM	64110L106
AAPL	APPLE INC	31,297	$6,952	5.1%	$234.42	-1.6%	COM	037833100
META	META PLATFORMS INC	11,342	$6,537	4.7%	$584.74	+10.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	26,102	$6,403	4.7%	$228.03	+10.0%	COM	46625H100
MSFT	MICROSOFT CORP	16,947	$6,362	4.6%	$420.24	-3.6%	COM	594918104
AMZN	AMAZON COM INC	33,149	$6,307	4.6%	$204.78	+6.0%	COM	023135106
V	VISA INC	17,168	$6,017	4.4%	$298.98	+12.5%	COM CL A	92826C839
GOOGL	ALPHABET INC	37,197	$5,752	4.2%	$174.47	+3.6%	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	23,740	$5,496	4.0%	$211.69	+3.2%	COM	94106L109
CVX	CHEVRON CORP NEW	30,544	$5,110	3.7%	$145.95	+3.1%	COM	166764100
NVDA	NVIDIA CORPORATION	46,703	$5,062	3.7%	$136.94	-7.5%	COM	67066G104
ABBV	ABBVIE INC	23,280	$4,878	3.5%	$178.52	+6.1%	COM	00287Y109
AVGO	BROADCOM INC	28,975	$4,851	3.5%	$182.87	+14.7%	COM	11135F101
CRM	SALESFORCE INC	17,987	$4,827	3.5%	$316.76	-2.4%	COM	79466L302
AFL	AFLAC INC	41,201	$4,581	3.3%	$106.29	-2.1%	COM	001055102
PG	PROCTER AND GAMBLE CO	25,864	$4,408	3.2%	$165.51	-0.9%	COM	742718109
CAT	CATERPILLAR INC	13,276	$4,379	3.2%	$379.78	-7.3%	COM	149123101
MCD	MCDONALDS CORP	13,583	$4,243	3.1%	$290.33	+0.9%	COM	580135101
CHE	CHEMED CORP NEW	6,802	$4,185	3.0%	$561.55	+0.8%	COM	16359R103
INTC	INTEL CORP	164,099	$3,727	2.7%	$22.29	-1.8%	COM	458140100
RMD	RESMED INC	16,190	$3,624	2.6%	$238.17	-2.7%	COM	761152107
CRWD	CROWDSTRIKE HLDGS INC	9,957	$3,511	2.6%	$337.82	+12.8%	CL A	22788C105
COST	COSTCO WHSL CORP NEW	3,628	$3,431	2.5%	$924.97	+4.9%	COM	22160K105
AWK	AMERICAN WTR WKS CO INC NEW	21,248	$3,135	2.3%	$130.99	-1.4%	COM	030420103
TSLA	TESLA INC	11,900	$3,084	2.2%	$321.74	+3.6%	COM	88160R101
AMT	AMERICAN TOWER CORP NEW	13,962	$3,038	2.2%	$196.86	-3.7%	COM	03027X100
APD	AIR PRODS & CHEMS INC	8,933	$2,634	1.9%	$303.88	-1.1%	COM	009158106
SPYG	SPDR SER TR	19,049	$1,531	1.1%	$87.90	—	PRTFLO S&P500 GW	78464A409
MA	MASTERCARD INCORPORATED	2,171	$1,190	0.9%	$514.68	+5.3%	CL A	57636Q104
SPGI	S&P GLOBAL INC	1,691	$859	0.6%	$503.12	+0.9%	COM	78409V104
SCHW	SCHWAB CHARLES CORP	10,040	$786	0.6%	$73.82	+5.2%	COM	808513105
DGX	QUEST DIAGNOSTICS INC	3,674	$622	0.5%	$152.61	+6.1%	COM	74834L100
SPTM	SPDR SER TR	8,717	$593	0.4%	$71.22	—	PORTFOLI S&P1500	78464A805
JNJ	JOHNSON & JOHNSON	2,315	$384	0.3%	$149.59	+1.9%	COM	478160104
VGT	VANGUARD WORLD FD	626	$340	0.2%	$620.59	—	INF TECH ETF	92204A702
ADBE	ADOBE INC	790	$303	0.2%	$495.13	-13.4%	COM	00724F101
XAR	SPDR SER TR	1,674	$269	0.2%	$165.66	—	AEROSPACE DEF	78464A631
XSD	SPDR SER TR	1,196	$240	0.2%	$245.80	—	S&P SEMICNDCTR	78464A862
KIE	SPDR SER TR	3,628	$220	0.2%	$60.53	—	S&P INS ETF	78464A789
MGK	VANGUARD WORLD FD	672	$207	0.2%	$343.32	—	MEGA GRWTH IND	921910816
CAH	CARDINAL HEALTH INC	1,501	$207	0.2%	$125.89	0.0%	COM	14149Y108