$200 Million is the total value of Jupiter Wealth Management LLC's 74 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,063,000 | +10.3% | 42,462 | -0.8% | 5.54% | -5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,858,000 | +17.3% | 6,943 | -1.2% | 5.43% | +0.8% |
| HD | Sell | HOME DEPOT INC | $9,376,000 | +18.5% | 36,040 | -0.5% | 4.69% | +1.8% |
| NKE | Sell | NIKE INCcl b | $9,244,000 | +1.9% | 96,639 | -8.9% | 4.62% | -12.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,835,000 | +45.8% | 49,408 | -1.6% | 4.42% | +25.3% |
| MSFT | Sell | MICROSOFT CORP | $8,700,000 | +10.2% | 41,115 | -9.1% | 4.35% | -5.3% |
| AMZN | Sell | AMAZON COM INC | $8,548,000 | +26.2% | 2,674 | -9.8% | 4.28% | +8.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,168,000 | +15.1% | 26,184 | -0.8% | 4.09% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,111,000 | +0.2% | 54,219 | -0.7% | 4.06% | -13.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,570,000 | +42.5% | 94,085 | +26.2% | 3.29% | +22.5% |
| MS | Sell | MORGAN STANLEY | $6,472,000 | +28.8% | 124,796 | -4.6% | 3.24% | +10.7% |
| DIS | Sell | DISNEY WALT CO | $6,119,000 | +11.0% | 51,950 | -0.6% | 3.06% | -4.7% |
| INTC | Sell | INTEL CORP | $5,715,000 | +5.8% | 93,465 | -0.5% | 2.86% | -9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,591,000 | +9.0% | 100,075 | +10.8% | 2.80% | -6.4% |
| ITB | Sell | ISHARES TRus home cons etf | $5,584,000 | +33.6% | 116,251 | -0.4% | 2.79% | +14.8% |
| PFE | Buy | PFIZER INC | $5,224,000 | +959.6% | 143,135 | +992.6% | 2.61% | +810.8% |
| CCK | Buy | CROWN HLDGS INC | $4,949,000 | +11.6% | 71,088 | +0.2% | 2.48% | -4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,838,000 | +3.7% | 25,397 | -0.6% | 2.42% | -10.9% |
| CVS | Buy | CVS HEALTH CORP | $4,534,000 | +13.4% | 70,940 | +5.9% | 2.27% | -2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,481,000 | +1.0% | 12,258 | +6.0% | 2.24% | -13.2% |
| BG | Buy | BUNGE LIMITED | $4,132,000 | +13.7% | 98,588 | +2.8% | 2.07% | -2.4% |
| SHY | ISHARES TR1 3 yr treas bd | $3,946,000 | -0.1% | 45,589 | 0.0% | 1.97% | -14.1% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,832,000 | +21.3% | 22,520 | +11.5% | 1.92% | +4.2% |
| TSN | Sell | TYSON FOODS INCcl a | $3,710,000 | -13.7% | 61,668 | -13.9% | 1.86% | -25.8% |
| AAPL | Buy | APPLE INC | $3,392,000 | +38.8% | 8,622 | +2.0% | 1.70% | +19.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,141,000 | +4.2% | 11 | 0.0% | 1.57% | -10.4% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,365,000 | +5.0% | 15,285 | -16.7% | 1.18% | -9.8% |
| PEP | Buy | PEPSICO INC | $2,263,000 | +167.5% | 17,000 | +161.5% | 1.13% | +129.6% |
| MRNA | Buy | MODERNA INC | $2,204,000 | +188.5% | 26,658 | +67.2% | 1.10% | +147.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,084,000 | +0.6% | 25,677 | -19.8% | 1.04% | -13.5% |
| GLD | SPDR GOLD TR | $1,880,000 | +6.9% | 11,000 | 0.0% | 0.94% | -8.1% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,673,000 | +96.6% | 17,551 | 0.0% | 0.84% | +68.8% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,509,000 | +13.0% | 105,610 | +2.9% | 0.76% | -2.8% |
| DOCU | DOCUSIGN INC | $1,192,000 | +95.1% | 5,900 | 0.0% | 0.60% | +67.4% | |
| IEF | ISHARES TRbarclays 7 10 yr | $1,177,000 | +0.3% | 9,640 | 0.0% | 0.59% | -13.8% | |
| NFLX | NETFLIX INC | $1,171,000 | +21.0% | 2,331 | 0.0% | 0.59% | +3.9% | |
| PNC | New | PNC FINL SVCS GROUP INC | $1,014,000 | – | 9,848 | +100.0% | 0.51% | – |
| BX | Sell | BLACKSTONE GROUP INC | $946,000 | +1.1% | 16,850 | -9.2% | 0.47% | -13.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $933,000 | +10.3% | 9,000 | -19.4% | 0.47% | -5.3% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $881,000 | +55.1% | 103,316 | +46.9% | 0.44% | +33.2% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $811,000 | +100.2% | 24,350 | +58.6% | 0.41% | +72.0% |
| CVX | Sell | CHEVRON CORP NEW | $769,000 | -84.1% | 9,024 | -83.3% | 0.38% | -86.3% |
| PCG | New | PG&E CORP | $653,000 | – | 70,000 | +100.0% | 0.33% | – |
| ENTG | ENTEGRIS INC | $612,000 | +18.4% | 10,000 | 0.0% | 0.31% | +1.7% | |
| CSCO | CISCO SYS INC | $597,000 | +14.8% | 12,700 | 0.0% | 0.30% | -1.3% | |
| SAFM | SANDERSON FARMS INC | $590,000 | -13.0% | 5,000 | 0.0% | 0.30% | -25.3% | |
| MRK | MERCK & CO. INC | $524,000 | +2.1% | 6,600 | 0.0% | 0.26% | -12.4% | |
| LLY | LILLY ELI & CO | $501,000 | +8.7% | 3,000 | 0.0% | 0.25% | -6.3% | |
| COP | New | CONOCOPHILLIPS | $496,000 | – | 12,600 | +100.0% | 0.25% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $486,000 | -1.4% | 8,180 | 0.0% | 0.24% | -15.3% | |
| MMM | New | 3M CO | $477,000 | – | 3,050 | +100.0% | 0.24% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $455,000 | +19.1% | 1,500 | 0.0% | 0.23% | +2.7% | |
| ETN | New | EATON CORP PLC | $415,000 | – | 4,475 | +100.0% | 0.21% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $412,000 | +14.8% | 1,270 | 0.0% | 0.21% | -1.4% | |
| SNPE | DBX ETF TRxtrackers s&p | $397,000 | +15.7% | 13,858 | 0.0% | 0.20% | -0.5% | |
| SEE | SEALED AIR CORP NEW | $367,000 | +30.1% | 10,000 | 0.0% | 0.18% | +12.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $358,000 | +31.1% | 1,404 | 0.0% | 0.18% | +12.6% | |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $351,000 | +13.6% | 3,817 | +2.0% | 0.18% | -2.2% |
| CLTL | INVESCO EXCHANGE-TRADED FD Ttreas colaterl | $344,000 | 0.0% | 3,249 | 0.0% | 0.17% | -14.0% | |
| CHD | CHURCH & DWIGHT INC | $337,000 | +18.2% | 4,000 | 0.0% | 0.17% | +1.8% | |
| ROK | ROCKWELL AUTOMATION INC | $311,000 | +21.5% | 1,400 | 0.0% | 0.16% | +4.7% | |
| CFX | COLFAX CORP | $310,000 | +30.3% | 10,000 | 0.0% | 0.16% | +11.5% | |
| NFJ | ALLIANZGI DIVIDEND INT & PRM | $309,000 | +14.0% | 26,093 | 0.0% | 0.16% | -1.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $305,000 | +25.0% | 195 | +5.4% | 0.15% | +7.7% |
| WFC | New | WELLS FARGO CO NEW | $283,000 | – | 11,530 | +100.0% | 0.14% | – |
| XOM | EXXON MOBIL CORP | $279,000 | -1.4% | 6,566 | 0.0% | 0.14% | -15.2% | |
| WM | WASTE MGMT INC DEL | $266,000 | +8.1% | 2,500 | 0.0% | 0.13% | -7.0% | |
| FOE | FERRO CORP | $241,000 | +33.9% | 20,116 | 0.0% | 0.12% | +15.2% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $229,000 | +4.6% | 4,000 | 0.0% | 0.12% | -10.2% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $219,000 | +15.9% | 28,120 | 0.0% | 0.11% | 0.0% | |
| STNE | New | STONECO LTD | $210,000 | – | 5,000 | +100.0% | 0.10% | – |
| GE | GENERAL ELECTRIC CO | $206,000 | +5.6% | 30,000 | 0.0% | 0.10% | -9.6% | |
| MU | New | MICRON TECHNOLOGY INC | $206,000 | – | 4,020 | +100.0% | 0.10% | – |
| PFN | PIMCO INCOME STRATEGY FD II | $104,000 | +13.0% | 11,680 | 0.0% | 0.05% | -3.7% | |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -42,000 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -750 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -2,030 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,806 | -100.0% | -0.18% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,290 | -100.0% | -0.44% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -47,000 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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.