$207 Million is the total value of Jupiter Wealth Management LLC's 84 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $12,020,000 | +14.2% | 38,695 | -0.2% | 5.81% | +3.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,584,000 | +5.6% | 49,515 | -0.2% | 5.60% | -4.4% |
| NKE | Sell | NIKE INCcl b | $10,475,000 | +9.4% | 101,779 | -0.2% | 5.07% | -0.9% |
| TSN | Buy | TYSON FOODS INCcl a | $10,060,000 | +29.2% | 109,421 | +21.1% | 4.86% | +17.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,050,000 | +13.6% | 7,025 | -3.0% | 4.86% | +2.9% |
| HD | Sell | HOME DEPOT INC | $8,526,000 | -4.2% | 38,266 | -0.2% | 4.12% | -13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,804,000 | +12.5% | 53,264 | -0.6% | 3.77% | +1.9% |
| DIS | Sell | DISNEY WALT CO | $7,789,000 | +11.1% | 53,641 | -0.2% | 3.77% | +0.6% |
| CCK | Sell | CROWN HOLDINGS INC | $7,673,000 | +8.4% | 106,902 | -0.2% | 3.71% | -1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,542,000 | +17.7% | 54,339 | -0.2% | 3.65% | +6.6% |
| HUM | Sell | HUMANA INC | $6,826,000 | +39.4% | 19,106 | -0.2% | 3.30% | +26.3% |
| CVX | Sell | CHEVRON CORP NEW | $6,209,000 | -2.6% | 53,391 | -0.6% | 3.00% | -11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,803,000 | +8.9% | 25,544 | -0.3% | 2.81% | -1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,516,000 | +9.6% | 48,120 | -0.9% | 2.67% | -0.7% |
| BX | Sell | BLACKSTONE GROUP INC | $5,226,000 | -0.0% | 89,926 | -16.0% | 2.53% | -9.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,199,000 | +22.2% | 25,626 | -0.8% | 2.51% | +10.6% |
| C | Sell | CITIGROUP INC | $4,829,000 | +18.2% | 58,958 | -0.3% | 2.34% | +7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,649,000 | +5.9% | 11,172 | -0.7% | 2.25% | -4.1% |
| MMM | Sell | 3M CO | $4,387,000 | +9.9% | 24,186 | -0.4% | 2.12% | -0.5% |
| BAC | Sell | BANK AMER CORP | $4,079,000 | +20.9% | 115,476 | -0.2% | 1.97% | +9.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,796,000 | -1.6% | 20,975 | -0.6% | 1.84% | -10.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,748,000 | +9.3% | 11 | 0.0% | 1.81% | -1.0% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,668,000 | +2.2% | 43,309 | +2.3% | 1.77% | -7.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,298,000 | -1.6% | 69,824 | -7.4% | 1.60% | -10.9% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $3,295,000 | +57.1% | 85,575 | +42.2% | 1.59% | +42.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,014,000 | +4.9% | 43,557 | +7.1% | 1.46% | -5.0% |
| AMZN | Sell | AMAZON COM INC | $2,999,000 | +7.6% | 1,604 | -0.1% | 1.45% | -2.6% |
| CCI | CROWN CASTLE INTL CORP NEW | $2,719,000 | +2.1% | 19,155 | 0.0% | 1.32% | -7.5% | |
| AAPL | APPLE INC | $2,643,000 | +39.6% | 8,454 | 0.0% | 1.28% | +26.4% | |
| BA | Buy | BOEING CO | $1,991,000 | -6.5% | 5,992 | +7.1% | 0.96% | -15.3% |
| GLD | SPDR GOLD TRUST | $1,603,000 | +4.9% | 11,000 | 0.0% | 0.78% | -5.0% | |
| INTC | INTEL CORP | $1,391,000 | +15.3% | 23,400 | 0.0% | 0.67% | +4.5% | |
| PSX | PHILLIPS 66 | $1,207,000 | +3.9% | 11,344 | 0.0% | 0.58% | -6.0% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,092,000 | +20.9% | 75,610 | +19.8% | 0.53% | +9.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,072,000 | +7.7% | 9,630 | +8.8% | 0.52% | -2.4% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,045,000 | +45.3% | 17,516 | -0.1% | 0.50% | +31.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,002,000 | -54.8% | 25,345 | -60.9% | 0.48% | -59.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $949,000 | +195.6% | 16,500 | +120.0% | 0.46% | +168.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $900,000 | -45.5% | 12,400 | -50.4% | 0.44% | -50.7% |
| PEP | PEPSICO INC | $890,000 | -0.1% | 6,500 | 0.0% | 0.43% | -9.7% | |
| SAFM | SANDERSON FARMS INC | $846,000 | +11.8% | 5,000 | 0.0% | 0.41% | +1.2% | |
| CSCO | Buy | CISCO SYS INC | $798,000 | +27.1% | 16,700 | +31.5% | 0.39% | +15.2% |
| FB | Buy | FACEBOOK INCcl a | $758,000 | +191.5% | 3,460 | +137.0% | 0.37% | +164.0% |
| CLTL | Buy | INVESCO EXCHNG TRADED FD TRtreas colaterl | $736,000 | +8.1% | 6,969 | +8.0% | 0.36% | -2.2% |
| WY | WEYERHAEUSER CO | $680,000 | +10.6% | 22,200 | 0.0% | 0.33% | +0.3% | |
| UBS | Buy | UBS GROUP AG | $657,000 | +190.7% | 50,000 | +150.0% | 0.32% | +162.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $631,000 | +1.8% | 2,787 | -24.9% | 0.30% | -7.9% |
| NFLX | Sell | NETFLIX INC | $610,000 | +25.8% | 1,801 | -0.6% | 0.30% | +13.9% |
| QUS | Buy | SPDR SERIES TRUSTmsci usa strtgic | $600,000 | +170.3% | 6,242 | +149.7% | 0.29% | +143.7% |
| MRK | MERCK & CO INC | $594,000 | +6.8% | 6,600 | 0.0% | 0.29% | -3.4% | |
| PFE | PFIZER INC | $565,000 | +11.4% | 14,100 | 0.0% | 0.27% | +0.7% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $543,000 | +33.7% | 8,180 | +2.2% | 0.26% | +21.2% |
| ENTG | ENTEGRIS INC | $536,000 | +13.8% | 10,000 | 0.0% | 0.26% | +2.8% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $534,000 | – | 17,330 | +100.0% | 0.26% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $526,000 | +8.0% | 4,499 | -0.2% | 0.25% | -2.3% |
| ITA | New | ISHARES TRus aer def etf | $507,000 | – | 2,200 | +100.0% | 0.24% | – |
| JPS | NUVEEN PFD & INCM SECURTIES | $483,000 | +1.5% | 48,316 | 0.0% | 0.23% | -7.9% | |
| DOCU | DOCUSIGN INC | $436,000 | +17.5% | 5,995 | 0.0% | 0.21% | +6.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $436,000 | +13.2% | 2,000 | 0.0% | 0.21% | +2.4% | |
| LLY | LILLY ELI & CO | $422,000 | +26.0% | 3,000 | 0.0% | 0.20% | +14.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $416,000 | +10.3% | 1,270 | 0.0% | 0.20% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $385,000 | -7.2% | 10,000 | 0.0% | 0.19% | -16.2% | |
| MSFT | MICROSOFT CORP | $382,000 | +16.5% | 2,359 | 0.0% | 0.18% | +5.7% | |
| KO | COCA COLA CO | $381,000 | +2.7% | 6,806 | 0.0% | 0.18% | -7.1% | |
| CFX | COLFAX CORP | $375,000 | +28.9% | 10,000 | 0.0% | 0.18% | +16.8% | |
| AEM | New | AGNICO EAGLE MINES LTD | $347,000 | – | 5,960 | +100.0% | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $346,000 | – | 5,790 | +100.0% | 0.17% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $345,000 | +35.8% | 1,500 | 0.0% | 0.17% | +22.8% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $342,000 | +7.2% | 26,093 | 0.0% | 0.16% | -2.9% | |
| WM | WASTE MGMT INC DEL | $295,000 | +2.4% | 2,500 | 0.0% | 0.14% | -7.1% | |
| CHD | CHURCH & DWIGHT INC | $285,000 | -5.3% | 4,000 | 0.0% | 0.14% | -14.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $265,000 | -75.5% | 185 | -79.1% | 0.13% | -77.8% |
| MRNA | MODERNA INC | $257,000 | +25.4% | 12,867 | 0.0% | 0.12% | +13.8% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $248,000 | +20.4% | 4,000 | 0.0% | 0.12% | +9.1% | |
| CROX | Sell | CROCS INC | $236,000 | +11.3% | 5,500 | -28.1% | 0.11% | +0.9% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $232,000 | – | 8,000 | +100.0% | 0.11% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $228,000 | +41.6% | 28,120 | +37.2% | 0.11% | +27.9% |
| BORR | New | BORR DRILLING LTD | $226,000 | – | 28,030 | +100.0% | 0.11% | – |
| STNE | New | STONECO LTD | $207,000 | – | 5,000 | +100.0% | 0.10% | – |
| VGM | INVESCO TR INVT GRADE MUNS | $150,000 | +1.4% | 11,500 | 0.0% | 0.07% | -7.6% | |
| XON | INTREXON CORP | $147,000 | +25.6% | 20,500 | 0.0% | 0.07% | +14.5% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $125,000 | +3.3% | 11,680 | 0.0% | 0.06% | -7.7% | |
| BKT | BLACKROCK INCOME TR INC | $79,000 | 0.0% | 13,000 | 0.0% | 0.04% | -9.5% | |
| JASN | JASON INDS INC | $2,000 | -50.0% | 10,668 | 0.0% | 0.00% | -50.0% | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,213 | -100.0% | -0.20% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -19,337 | -100.0% | -0.24% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17,000 | -100.0% | -0.37% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,000 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.