$208 Million is the total value of Jupiter Wealth Management LLC's 77 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INCcl a | $10,564,000 | – | 43,854 | +100.0% | 5.09% | – |
| INTC | New | INTEL CORP | $10,498,000 | – | 179,489 | +100.0% | 5.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $9,682,000 | – | 50,190 | +100.0% | 4.66% | – |
| NKE | New | NIKE INCcl b | $9,189,000 | – | 103,017 | +100.0% | 4.43% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,094,000 | – | 7,325 | +100.0% | 4.38% | – |
| HD | New | HOME DEPOT INC | $8,410,000 | – | 40,892 | +100.0% | 4.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,435,000 | – | 54,065 | +100.0% | 3.58% | – |
| DIS | New | DISNEY WALT CO | $7,173,000 | – | 54,153 | +100.0% | 3.46% | – |
| DWDP | New | DOWDUPONT INC | $7,053,000 | – | 180,845 | +100.0% | 3.40% | – |
| MMM | New | 3M CO | $6,946,000 | – | 31,733 | +100.0% | 3.34% | – |
| CVX | New | CHEVRON CORP NEW | $6,719,000 | – | 56,053 | +100.0% | 3.24% | – |
| TSN | New | TYSON FOODS INCcl a | $6,691,000 | – | 91,050 | +100.0% | 3.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,441,000 | – | 56,766 | +100.0% | 3.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,370,000 | – | 59,337 | +100.0% | 3.07% | – |
| CCK | New | CROWN HOLDINGS INC | $6,099,000 | – | 108,089 | +100.0% | 2.94% | – |
| DOW | New | DOW INC | $6,046,000 | – | 104,650 | +100.0% | 2.91% | – |
| PSX | New | PHILLIPS 66 | $5,642,000 | – | 59,128 | +100.0% | 2.72% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,462,000 | – | 26,009 | +100.0% | 2.63% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,969,000 | – | 26,164 | +100.0% | 2.39% | – |
| HUM | New | HUMANA INC | $4,660,000 | – | 19,361 | +100.0% | 2.24% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,415,000 | – | 14 | +100.0% | 2.13% | – |
| C | New | CITIGROUP INC | $4,165,000 | – | 59,779 | +100.0% | 2.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,771,000 | – | 21,322 | +100.0% | 1.82% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,707,000 | – | 11,797 | +100.0% | 1.78% | – |
| AMZN | New | AMAZON COM INC | $3,491,000 | – | 1,875 | +100.0% | 1.68% | – |
| BAC | New | BANK AMER CORP | $3,486,000 | – | 116,076 | +100.0% | 1.68% | – |
| XOM | New | EXXON MOBIL CORP | $3,291,000 | – | 40,567 | +100.0% | 1.58% | – |
| SLB | New | SCHLUMBERGER LTD | $3,210,000 | – | 70,459 | +100.0% | 1.55% | – |
| BA | New | BOEING CO | $2,737,000 | – | 7,200 | +100.0% | 1.32% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,684,000 | – | 32,000 | +100.0% | 1.29% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,349,000 | – | 19,155 | +100.0% | 1.13% | – |
| BX | New | BLACKSTONE GROUP L P | $2,221,000 | – | 57,500 | +100.0% | 1.07% | – |
| AAPL | New | APPLE INC | $2,128,000 | – | 10,437 | +100.0% | 1.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,584,000 | – | 25,000 | +100.0% | 0.76% | – |
| CGC | New | CANOPY GROWTH CORP | $1,325,000 | – | 29,737 | +100.0% | 0.64% | – |
| AQ | New | AQUANTIA CORP | $1,155,000 | – | 120,728 | +100.0% | 0.56% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,095,000 | – | 886 | +100.0% | 0.53% | – |
| PEP | New | PEPSICO INC | $826,000 | – | 6,500 | +100.0% | 0.40% | – |
| CFX | New | COLFAX CORP | $759,000 | – | 25,000 | +100.0% | 0.37% | – |
| CSCO | New | CISCO SYS INC | $716,000 | – | 12,700 | +100.0% | 0.34% | – |
| SAFM | New | SANDERSON FARMS INC | $708,000 | – | 5,000 | +100.0% | 0.34% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $689,000 | – | 3,688 | +100.0% | 0.33% | – |
| NFLX | New | NETFLIX INC | $643,000 | – | 1,783 | +100.0% | 0.31% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $632,000 | – | 17,421 | +100.0% | 0.30% | – |
| WY | New | WEYERHAEUSER CO | $585,000 | – | 22,200 | +100.0% | 0.28% | – |
| PFE | New | PFIZER INC | $555,000 | – | 14,100 | +100.0% | 0.27% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $483,000 | – | 4,509 | +100.0% | 0.23% | – |
| MRK | New | MERCK & CO INC | $483,000 | – | 6,600 | +100.0% | 0.23% | – |
| SEE | New | SEALED AIR CORP NEW | $457,000 | – | 10,000 | +100.0% | 0.22% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $445,000 | – | 48,316 | +100.0% | 0.21% | – |
| PWR | New | QUANTA SVCS INC | $440,000 | – | 10,991 | +100.0% | 0.21% | – |
| NTNX | New | NUTANIX INCcl a | $428,000 | – | 10,000 | +100.0% | 0.21% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $415,000 | – | 32,000 | +100.0% | 0.20% | – |
| ENTG | New | ENTEGRIS INC | $406,000 | – | 10,000 | +100.0% | 0.20% | – |
| EOG | New | EOG RES INC | $400,000 | – | 3,850 | +100.0% | 0.19% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $396,000 | – | 2,000 | +100.0% | 0.19% | – |
| ILMN | New | ILLUMINA INC | $387,000 | – | 1,213 | +100.0% | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $368,000 | – | 1,270 | +100.0% | 0.18% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $364,000 | – | 8,000 | +100.0% | 0.18% | – |
| MRNA | New | MODERNA INC | $361,000 | – | 16,047 | +100.0% | 0.17% | – |
| LLY | New | LILLY ELI & CO | $346,000 | – | 3,000 | +100.0% | 0.17% | – |
| KO | New | COCA COLA CO | $323,000 | – | 6,806 | +100.0% | 0.16% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $322,000 | – | 26,093 | +100.0% | 0.16% | – |
| DOCU | New | DOCUSIGN INC | $316,000 | – | 5,995 | +100.0% | 0.15% | – |
| TWTR | New | TWITTER INC | $310,000 | – | 9,000 | +100.0% | 0.15% | – |
| CHD | New | CHURCH & DWIGHT INC | $295,000 | – | 4,000 | +100.0% | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $264,000 | – | 2,500 | +100.0% | 0.13% | – |
| FB | New | FACEBOOK INCcl a | $260,000 | – | 1,460 | +100.0% | 0.12% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $257,000 | – | 4,000 | +100.0% | 0.12% | – |
| NOW | New | SERVICENOW INC | $237,000 | – | 1,000 | +100.0% | 0.11% | – |
| CROX | New | CROCS INC | $209,000 | – | 7,645 | +100.0% | 0.10% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $152,000 | – | 20,500 | +100.0% | 0.07% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $141,000 | – | 11,500 | +100.0% | 0.07% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $122,000 | – | 11,680 | +100.0% | 0.06% | – |
| XON | New | INTREXON CORP | $84,000 | – | 20,500 | +100.0% | 0.04% | – |
| BKT | New | BLACKROCK INCOME TR INC | $77,000 | – | 13,000 | +100.0% | 0.04% | – |
| JASN | New | JASON INDS INC | $19,000 | – | 10,668 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 19 | Q3 2023 | 10.2% |
| Nike Inc Class B Com | 19 | Q3 2023 | 6.3% |
| Apple Inc Com | 19 | Q3 2023 | 10.2% |
| AMERICAN TOWER CORP NEW | 19 | Q3 2023 | 5.9% |
| HOME DEPOT INC | 19 | Q3 2023 | 5.9% |
| MASTERCARD INCORPORATED | 19 | Q3 2023 | 6.0% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 4.7% |
| AMAZON COM INC | 19 | Q3 2023 | 4.8% |
| CROWN HOLDINGS INC | 19 | Q3 2023 | 3.8% |
| Walt Disney | 19 | Q3 2023 | 4.2% |
View Jupiter Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-17 |
View Jupiter Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.