JERICHO FINANCIAL, LLP Concentrated Active

Location: Westerville, OH

CIK: 0001841173 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (41)

NFLX NETFLIX INC 6.6%

Value $9.944M Shares 7,426 Share Price $1339.07 * Est. Cost/Share $82.31 Unrealized @ Report Date +62.7%

MSFT MICROSOFT CORP 5.5%

Value $8.303M Shares 16,692 Share Price $497.42 Est. Cost/Share $420.24 Unrealized @ Report Date +17.9%

META META PLATFORMS INC 5.4%

Value $8.17M Shares 11,069 Share Price $738.11 Est. Cost/Share $584.74 Unrealized @ Report Date +26.0%

AVGO BROADCOM INC 5.2%

Value $7.904M Shares 28,675 Share Price $275.65 Est. Cost/Share $182.87 Unrealized @ Report Date +50.2%

JPM JPMORGAN CHASE & CO. 4.9%

Value $7.459M Shares 25,730 Share Price $289.91 Est. Cost/Share $228.03 Unrealized @ Report Date +25.9%

NVDA NVIDIA CORPORATION 4.9%

Value $7.417M Shares 46,943 Share Price $157.99 Est. Cost/Share $136.94 Unrealized @ Report Date +15.4%

AMZN AMAZON COM INC 4.7%

Value $7.112M Shares 32,416 Share Price $219.39 Est. Cost/Share $204.78 Unrealized @ Report Date +7.1%

GOOGL ALPHABET INC 4.3%

Value $6.492M Shares 36,839 Share Price $176.23 Est. Cost/Share $174.47 Unrealized @ Report Date +0.9%

AAPL APPLE INC 4.3%

Value $6.483M Shares 31,598 Share Price $205.17 Est. Cost/Share $234.42 Unrealized @ Report Date -12.7%

V VISA INC 3.9%

Value $5.926M Shares 16,690 Share Price $355.05 Est. Cost/Share $298.98 Unrealized @ Report Date +18.3%

WM WASTE MGMT INC DEL 3.5%

Value $5.325M Shares 23,273 Share Price $228.82 Est. Cost/Share $211.69 Unrealized @ Report Date +7.3%

CAT CATERPILLAR INC 3.4%

Value $5.158M Shares 13,287 Share Price $388.22 Est. Cost/Share $379.78 Unrealized @ Report Date +1.6%

CRWD CROWDSTRIKE HLDGS INC 3.2%

Value $4.888M Shares 9,598 Share Price $509.31 Est. Cost/Share $337.82 Unrealized @ Report Date +50.8%

CRM SALESFORCE INC 3.2%

Value $4.882M Shares 17,904 Share Price $272.69 Est. Cost/Share $316.76 Unrealized @ Report Date -14.2%

CVX CHEVRON CORP NEW 2.9%

Value $4.434M Shares 30,968 Share Price $143.19 * Est. Cost/Share $145.83 Unrealized @ Report Date -4.0%

AFL AFLAC INC 2.8%

Value $4.315M Shares 40,919 Share Price $105.46 Est. Cost/Share $106.29 Unrealized @ Report Date -1.8%

ABBV ABBVIE INC 2.8%

Value $4.288M Shares 23,103 Share Price $185.62 Est. Cost/Share $178.52 Unrealized @ Report Date +2.3%

RMD RESMED INC 2.7%

Value $4.112M Shares 15,940 Share Price $257.99 Est. Cost/Share $238.17 Unrealized @ Report Date +7.8%

PG PROCTER AND GAMBLE CO 2.7%

Value $4.07M Shares 25,545 Share Price $159.32 Est. Cost/Share $165.51 Unrealized @ Report Date -5.1%

MCD MCDONALDS CORP 2.6%

Value $3.916M Shares 13,405 Share Price $292.16 Est. Cost/Share $290.33 Unrealized @ Report Date -0.5%

TSLA TESLA INC 2.5%

Value $3.85M Shares 12,121 Share Price $317.65 Est. Cost/Share $321.37 Unrealized @ Report Date -1.2%

INTC INTEL CORP 2.4%

Value $3.614M Shares 161,338 Share Price $22.40 Est. Cost/Share $22.29 Unrealized @ Report Date +0.5%

COST COSTCO WHSL CORP NEW 2.3%

Value $3.518M Shares 3,553 Share Price $990.01 Est. Cost/Share $924.97 Unrealized @ Report Date +6.7%

CHE CHEMED CORP NEW 2.2%

Value $3.268M Shares 6,711 Share Price $486.95 Est. Cost/Share $561.55 Unrealized @ Report Date -13.5%

AMT AMERICAN TOWER CORP NEW 2.0%

Value $3.007M Shares 13,606 Share Price $221.01 Est. Cost/Share $196.86 Unrealized @ Report Date +10.2%

AWK AMERICAN WTR WKS CO INC NEW 1.9%

Value $2.881M Shares 20,711 Share Price $139.11 Est. Cost/Share $130.99 Unrealized @ Report Date +4.9%

APD AIR PRODS & CHEMS INC 1.7%

Value $2.503M Shares 8,874 Share Price $282.06 * Est. Cost/Share $303.88 Unrealized @ Report Date -9.0%

SPYG SPDR SERIES TRUST 1.2%

Value $1.828M Shares 19,174 Share Price $95.32 Est. Cost/Share $86.40 Unrealized @ Report Date +10.3%

MA MASTERCARD INCORPORATED 0.7%

Value $1.13M Shares 2,011 Share Price $561.99 Est. Cost/Share $514.68 Unrealized @ Report Date +8.9%

SPGI S&P GLOBAL INC 0.6%

Value $872K Shares 1,654 Share Price $527.26 Est. Cost/Share $503.12 Unrealized @ Report Date +4.4%

SCHW SCHWAB CHARLES CORP 0.5%

Value $810K Shares 8,879 Share Price $91.23 Est. Cost/Share $73.82 Unrealized @ Report Date +22.9%

SPTM SPDR SERIES TRUST 0.4%

Value $664K Shares 8,861 Share Price $74.89 Est. Cost/Share $71.90 Unrealized @ Report Date +4.2%

DGX QUEST DIAGNOSTICS INC 0.4%

Value $641K Shares 3,570 Share Price $179.62 Est. Cost/Share $152.61 Unrealized @ Report Date +16.7%

VGT VANGUARD WORLD FD 0.3%

Value $421K Shares 635 Share Price $663.74 * Est. Cost/Share $76.73 Unrealized @ Report Date +8.1%

XAR SPDR SERIES TRUST 0.2%

Value $348K Shares 1,648 Share Price $210.98 Est. Cost/Share $165.10 Unrealized @ Report Date +27.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $331K Shares 2,164 Share Price $152.76 Est. Cost/Share $149.59 Unrealized @ Report Date +0.7%

XSD SPDR SERIES TRUST 0.2%

Value $322K Shares 1,255 Share Price $256.54 Est. Cost/Share $243.28 Unrealized @ Report Date +5.4%

ADBE ADOBE INC 0.2%

Value $289K Shares 748 Share Price $386.64 Est. Cost/Share $495.13 Unrealized @ Report Date -21.9%

CAH CARDINAL HEALTH INC 0.2%

Value $253K Shares 1,507 Share Price $167.95 Est. Cost/Share $125.89 Unrealized @ Report Date +32.3%

MGK VANGUARD WORLD FD 0.2%

Value $246K Shares 671 Share Price $365.94 * Est. Cost/Share $67.31 Unrealized @ Report Date +8.8%

KIE SPDR SERIES TRUST 0.1%

Value $218K Shares 3,656 Share Price $59.74 Est. Cost/Share $58.14 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX INC	7,426	$9.944M	6.6%	$1339.07 *	$82.31	+62.7%	COM	64110L106
MSFT	MICROSOFT CORP	16,692	$8.303M	5.5%	$497.42	$420.24	+17.9%	COM	594918104
META	META PLATFORMS INC	11,069	$8.17M	5.4%	$738.11	$584.74	+26.0%	CL A	30303M102
AVGO	BROADCOM INC	28,675	$7.904M	5.2%	$275.65	$182.87	+50.2%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	25,730	$7.459M	4.9%	$289.91	$228.03	+25.9%	COM	46625H100
NVDA	NVIDIA CORPORATION	46,943	$7.417M	4.9%	$157.99	$136.94	+15.4%	COM	67066G104
AMZN	AMAZON COM INC	32,416	$7.112M	4.7%	$219.39	$204.78	+7.1%	COM	023135106
GOOGL	ALPHABET INC	36,839	$6.492M	4.3%	$176.23	$174.47	+0.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	31,598	$6.483M	4.3%	$205.17	$234.42	-12.7%	COM	037833100
V	VISA INC	16,690	$5.926M	3.9%	$355.05	$298.98	+18.3%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	23,273	$5.325M	3.5%	$228.82	$211.69	+7.3%	COM	94106L109
CAT	CATERPILLAR INC	13,287	$5.158M	3.4%	$388.22	$379.78	+1.6%	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	9,598	$4.888M	3.2%	$509.31	$337.82	+50.8%	CL A	22788C105
CRM	SALESFORCE INC	17,904	$4.882M	3.2%	$272.69	$316.76	-14.2%	COM	79466L302
CVX	CHEVRON CORP NEW	30,968	$4.434M	2.9%	$143.19 *	$145.83	-4.0%	COM	166764100
AFL	AFLAC INC	40,919	$4.315M	2.8%	$105.46	$106.29	-1.8%	COM	001055102
ABBV	ABBVIE INC	23,103	$4.288M	2.8%	$185.62	$178.52	+2.3%	COM	00287Y109
RMD	RESMED INC	15,940	$4.112M	2.7%	$257.99	$238.17	+7.8%	COM	761152107
PG	PROCTER AND GAMBLE CO	25,545	$4.07M	2.7%	$159.32	$165.51	-5.1%	COM	742718109
MCD	MCDONALDS CORP	13,405	$3.916M	2.6%	$292.16	$290.33	-0.5%	COM	580135101
TSLA	TESLA INC	12,121	$3.85M	2.5%	$317.65	$321.37	-1.2%	COM	88160R101
INTC	INTEL CORP	161,338	$3.614M	2.4%	$22.40	$22.29	+0.5%	COM	458140100
COST	COSTCO WHSL CORP NEW	3,553	$3.518M	2.3%	$990.01	$924.97	+6.7%	COM	22160K105
CHE	CHEMED CORP NEW	6,711	$3.268M	2.2%	$486.95	$561.55	-13.5%	COM	16359R103
AMT	AMERICAN TOWER CORP NEW	13,606	$3.007M	2.0%	$221.01	$196.86	+10.2%	COM	03027X100
AWK	AMERICAN WTR WKS CO INC NEW	20,711	$2.881M	1.9%	$139.11	$130.99	+4.9%	COM	030420103
APD	AIR PRODS & CHEMS INC	8,874	$2.503M	1.7%	$282.06 *	$303.88	-9.0%	COM	009158106
SPYG	SPDR SERIES TRUST	19,174	$1.828M	1.2%	$95.32	$86.40	+10.3%	PRTFLO S&P500 GW	78464A409
MA	MASTERCARD INCORPORATED	2,011	$1.13M	0.7%	$561.99	$514.68	+8.9%	CL A	57636Q104
SPGI	S&P GLOBAL INC	1,654	$872K	0.6%	$527.26	$503.12	+4.4%	COM	78409V104
SCHW	SCHWAB CHARLES CORP	8,879	$810K	0.5%	$91.23	$73.82	+22.9%	COM	808513105
SPTM	SPDR SERIES TRUST	8,861	$664K	0.4%	$74.89	$71.90	+4.2%	PORTFOLI S&P1500	78464A805
DGX	QUEST DIAGNOSTICS INC	3,570	$641K	0.4%	$179.62	$152.61	+16.7%	COM	74834L100
VGT	VANGUARD WORLD FD	635	$421K	0.3%	$663.74 *	$76.73	+8.1%	INF TECH ETF	92204A702
XAR	SPDR SERIES TRUST	1,648	$348K	0.2%	$210.98	$165.10	+27.8%	AEROSPACE DEF	78464A631
JNJ	JOHNSON & JOHNSON	2,164	$331K	0.2%	$152.76	$149.59	+0.7%	COM	478160104
XSD	SPDR SERIES TRUST	1,255	$322K	0.2%	$256.54	$243.28	+5.4%	S&P SEMICNDCTR	78464A862
ADBE	ADOBE INC	748	$289K	0.2%	$386.64	$495.13	-21.9%	COM	00724F101
CAH	CARDINAL HEALTH INC	1,507	$253K	0.2%	$167.95	$125.89	+32.3%	COM	14149Y108
MGK	VANGUARD WORLD FD	671	$246K	0.2%	$365.94 *	$67.31	+8.8%	MEGA GRWTH IND	921910816
KIE	SPDR SERIES TRUST	3,656	$218K	0.1%	$59.74	$58.14	+2.7%	S&P INS ETF	78464A789