Jericho Financial, LLP
- SEC CIK
- 0001841173
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 41
- 0 vs. Q4 2024
- Portfolio value
- $137.6M
- −$490.3K (−0.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 7,886 | $7.35M | 5.3% | −311−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 31,297 | $6.95M | 5.1% | +719+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,342 | $6.54M | 4.7% | −61−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,102 | $6.40M | 4.7% | −775−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,947 | $6.36M | 4.6% | +2,068+13.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 33,149 | $6.31M | 4.6% | +532+1.6% | Added | History |
| VVisa Inc. | Stock | 17,168 | $6.02M | 4.4% | +296+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,197 | $5.75M | 4.2% | +1,860+5.3% | Added | History |
| WMWaste Management Inc | Stock | 23,740 | $5.50M | 4.0% | +1,881+8.6% | Added | History |
| CVXChevron Corp | Stock | 30,544 | $5.11M | 3.7% | +2,743+9.9% | Added | History |
| NVDANVIDIA Corp | Stock | 46,703 | $5.06M | 3.7% | +3,594+8.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,280 | $4.88M | 3.5% | +2,154+10.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 28,975 | $4.85M | 3.5% | −4,009−12.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 17,987 | $4.83M | 3.5% | −900−4.8% | Reduced | History |
| AFLAflac Inc | Stock | 41,201 | $4.58M | 3.3% | +2,394+6.2% | Added | History |
| PGProcter & Gamble Co | Stock | 25,864 | $4.41M | 3.2% | +3,241+14.3% | Added | History |
| CATCaterpillar Inc | Stock | 13,276 | $4.38M | 3.2% | +877+7.1% | Added | History |
| MCDMcDonalds Corp | Stock | 13,583 | $4.24M | 3.1% | +590+4.5% | Added | History |
| CHEChemed Corp | COM | 6,802 | $4.19M | 3.0% | +871+14.7% | Added | History |
| INTCIntel Corp | Stock | 164,099 | $3.73M | 2.7% | +62,093+60.9% | Added | History |
| RMDResmed Inc | COM | 16,190 | $3.62M | 2.6% | +635+4.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,957 | $3.51M | 2.6% | +1,089+12.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,628 | $3.43M | 2.5% | +176+5.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 21,248 | $3.13M | 2.3% | +3,588+20.3% | Added | History |
| TSLATesla, Inc. | Stock | 11,900 | $3.08M | 2.2% | −4,674−28.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 13,962 | $3.04M | 2.2% | +2,344+20.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,933 | $2.63M | 1.9% | +306+3.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,049 | $1.53M | 1.1% | −333−1.7% | Reduced | – |
| MAMastercard Inc | Stock | 2,171 | $1.19M | 0.9% | −63−2.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,691 | $859.1K | 0.6% | −81−4.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 10,040 | $785.9K | 0.6% | −508−4.8% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 3,674 | $621.6K | 0.5% | −236−6.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,717 | $592.9K | 0.4% | +528+6.4% | Added | – |
| JNJJohnson & Johnson | Stock | 2,315 | $383.9K | 0.3% | −639−21.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 626 | $339.6K | 0.2% | +8+1.3% | Added | – |
| ADBEAdobe Inc. | Stock | 790 | $302.8K | 0.2% | −55−6.5% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,674 | $268.9K | 0.2% | +53+3.3% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,196 | $240.2K | 0.2% | +66+5.8% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 3,628 | $219.6K | 0.2% | +3,628 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 672 | $207.4K | 0.2% | −8−1.2% | Reduced | – |
| CAHCardinal Health Inc | Stock | 1,501 | $206.8K | 0.2% | +1,501 | New | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.