$142 Million is the total value of Jupiter Wealth Management LLC's 70 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 56.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NKE | Sell | Nike Inccl b | $8,987,000 | -2.8% | 71,587 | -25.9% | 6.34% | +37.0% |
MSFT | Sell | Microsoft | $7,211,000 | -17.1% | 34,285 | -16.6% | 5.08% | +16.8% |
AMT | Sell | American Tower Corp | $7,132,000 | -35.5% | 29,502 | -30.5% | 5.03% | -9.2% |
HD | Sell | Home Depot | $6,993,000 | -25.4% | 25,182 | -30.1% | 4.93% | +5.1% |
AMZN | Sell | Amazon.Com Inc | $6,874,000 | -19.6% | 2,183 | -18.4% | 4.85% | +13.3% |
GOOGL | Sell | Alphabet Inccap stk cl a | $6,751,000 | -37.8% | 4,606 | -33.7% | 4.76% | -12.4% |
PYPL | Sell | Paypal HLDGS Inc Com | $6,666,000 | -24.6% | 33,830 | -31.5% | 4.70% | +6.3% |
AAPL | Buy | Apple Inc Com | $6,525,000 | +92.4% | 56,343 | +553.5% | 4.60% | +171.1% |
MA | Sell | Mastercard Inccl a | $6,260,000 | -23.4% | 18,512 | -29.3% | 4.41% | +8.0% |
JNJ | Sell | Johnson & Johnson | $5,772,000 | -28.8% | 38,772 | -28.5% | 4.07% | +0.3% |
VZ | Sell | Verizon | $5,048,000 | -9.7% | 84,850 | -15.2% | 3.56% | +27.2% |
MS | Sell | Morgan Stanley | $4,386,000 | -32.2% | 90,720 | -27.3% | 3.09% | -4.5% |
DIS | Sell | Walt Disney | $4,348,000 | -28.9% | 35,045 | -32.5% | 3.07% | +0.1% |
CCK | Sell | Crown HLDGS Inc | $3,729,000 | -24.7% | 48,520 | -31.7% | 2.63% | +6.2% |
PFE | Sell | Pfizer | $3,653,000 | -30.1% | 99,540 | -30.5% | 2.58% | -1.5% |
BRKA | Berkshire Hathawaycl a | $3,520,000 | +12.1% | 11 | 0.0% | 2.48% | +57.9% | |
CCI | Sell | Crown Castle Intl | $3,513,000 | -8.3% | 21,100 | -6.3% | 2.48% | +29.2% |
BRKB | Sell | Berkshire Hathawaycl b new | $3,194,000 | -34.0% | 15,000 | -40.9% | 2.25% | -7.0% |
LMT | Sell | Lockheed Martin Corp | $3,060,000 | -31.7% | 7,985 | -34.9% | 2.16% | -3.7% |
PEP | Buy | Pepsico Inc | $2,992,000 | +32.2% | 21,590 | +27.0% | 2.11% | +86.4% |
BG | Sell | Bunge Limited | $2,859,000 | -30.8% | 62,563 | -36.5% | 2.02% | -2.5% |
TSN | Sell | Tyson Foods Inccl a | $2,345,000 | -36.8% | 39,428 | -36.1% | 1.65% | -10.9% |
GS | New | Goldman Sachs Group | $2,035,000 | – | 10,125 | +100.0% | 1.44% | – |
MCD | New | Mcdonalds Corp | $1,756,000 | – | 8,000 | +100.0% | 1.24% | – |
NEA | Buy | Nuveen Amt Free QLTY | $1,636,000 | +8.4% | 114,110 | +8.0% | 1.15% | +52.8% |
TTWO | Sell | Take-Two Interactive | $1,605,000 | -32.1% | 9,715 | -36.4% | 1.13% | -4.3% |
FDX | New | Fedex Corp | $1,563,000 | – | 6,215 | +100.0% | 1.10% | – |
CVS | Sell | CVS Health | $1,346,000 | -70.3% | 23,045 | -67.5% | 0.95% | -58.2% |
AVGO | New | Broadcom Inc | $1,268,000 | – | 3,480 | +100.0% | 0.89% | – |
JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,256,000 | +42.6% | 142,548 | +38.0% | 0.89% | +100.9% |
ATVI | Sell | Activision Blizzard | $1,128,000 | -45.9% | 13,929 | -45.8% | 0.80% | -23.8% |
CMG | New | Chipotle Mexican | $1,107,000 | – | 890 | +100.0% | 0.78% | – |
CRSP | Sell | Crispr Therapeutics | $1,087,000 | -35.0% | 13,000 | -25.9% | 0.77% | -8.5% |
PNC | Buy | PNC Financial | $1,083,000 | +6.8% | 9,850 | +0.0% | 0.76% | +50.7% |
NFLX | Sell | Netflix Com Inc | $1,015,000 | -13.3% | 2,030 | -12.9% | 0.72% | +22.2% |
BX | Blackstone Group Inc | $880,000 | -7.0% | 16,850 | 0.0% | 0.62% | +31.3% | |
INTC | Sell | Intel | $782,000 | -86.3% | 15,100 | -83.8% | 0.55% | -80.7% |
UPS | New | United Parcel SVCcl b | $750,000 | – | 4,500 | +100.0% | 0.53% | – |
CDNS | Sell | Cadence Design | $640,000 | -31.4% | 6,000 | -33.3% | 0.45% | -3.4% |
MOS | New | Mosaic Co New | $548,000 | – | 30,000 | +100.0% | 0.39% | – |
CVX | Sell | Chevron Corp | $540,000 | -29.8% | 7,500 | -16.9% | 0.38% | -1.0% |
MDT | New | Medtronic PLC | $520,000 | – | 5,000 | +100.0% | 0.37% | – |
MMM | Sell | 3M | $481,000 | +0.8% | 3,000 | -1.6% | 0.34% | +41.8% |
MRNA | Sell | Moderna Inc Com | $460,000 | -79.1% | 6,500 | -75.6% | 0.32% | -70.6% |
ETN | Sell | Eaton Corp PLC | $408,000 | -1.7% | 4,000 | -10.6% | 0.29% | +38.5% |
BABA | Sell | Alibaba Group | $407,000 | +13.7% | 1,383 | -1.5% | 0.29% | +60.3% |
SFTBY | New | Softbank Group Corp | $405,000 | – | 13,200 | +100.0% | 0.29% | – |
CSCO | Sell | Cisco Systems | $402,000 | -32.7% | 10,200 | -19.7% | 0.28% | -5.4% |
COP | Sell | Conocophillips | $394,000 | -20.6% | 12,000 | -4.8% | 0.28% | +12.1% |
CRM | New | Salesforce | $377,000 | – | 1,500 | +100.0% | 0.27% | – |
NOW | New | Servicenow Inc Com | $364,000 | – | 750 | +100.0% | 0.26% | – |
DOCU | Sell | Docusign Inc | $364,000 | -69.5% | 1,690 | -71.4% | 0.26% | -56.9% |
ROK | Rockwell Automation | $309,000 | -0.6% | 1,400 | 0.0% | 0.22% | +39.7% | |
WM | Waste Management Inc | $283,000 | +6.4% | 2,500 | 0.0% | 0.20% | +50.4% | |
FOE | Ferro Corp | $249,000 | +3.3% | 20,116 | 0.0% | 0.18% | +45.5% | |
KO | New | Coca-Cola | $247,000 | – | 5,000 | +100.0% | 0.17% | – |
WFC | Sell | Wells Fargo Co New | $235,000 | -17.0% | 10,000 | -13.3% | 0.17% | +16.9% |
CMCSA | New | Comcast Corpcl a | $231,000 | – | 5,000 | +100.0% | 0.16% | – |
FLEX | New | Flex LTD | $206,000 | – | 18,500 | +100.0% | 0.14% | – |
GE | General Electric | $187,000 | -9.2% | 30,000 | 0.0% | 0.13% | +28.2% | |
PENN | New | Penn National Gaming | $182,000 | – | 2,500 | +100.0% | 0.13% | – |
DKNG | New | Draftkings Inc | $177,000 | – | 3,000 | +100.0% | 0.12% | – |
MU | Sell | Micron Technology | $176,000 | -14.6% | 3,750 | -6.7% | 0.12% | +20.4% |
GOOG | Sell | Alphabet Inccap stk cl c | $147,000 | -51.8% | 100 | -48.7% | 0.10% | -32.0% |
NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $144,000 | -53.4% | 12,200 | -53.2% | 0.10% | -34.2% |
MRK | Sell | Merck & Co Inc New | $133,000 | -74.6% | 1,600 | -75.8% | 0.09% | -64.1% |
CROX | New | Crocs Inc Com | $128,000 | – | 3,000 | +100.0% | 0.09% | – |
FB | New | Facebook Inccl a | $127,000 | – | 485 | +100.0% | 0.09% | – |
RYN | New | Rayonier Inc Com | $119,000 | – | 4,500 | +100.0% | 0.08% | – |
PMM | Sell | Putnam Managed Mun | $115,000 | -47.5% | 15,000 | -46.7% | 0.08% | -26.4% |
PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -11,680 | -100.0% | -0.05% | – |
STNE | Exit | STONECO LTD | $0 | – | -5,000 | -100.0% | -0.10% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,000 | -100.0% | -0.12% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,566 | -100.0% | -0.14% | – |
CFX | Exit | COLFAX CORP | $0 | – | -10,000 | -100.0% | -0.16% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,000 | -100.0% | -0.17% | – |
CLTL | Exit | INVESCO EXCHANGE-TRADED FD Ttreas colaterl | $0 | – | -3,249 | -100.0% | -0.17% | – |
QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -3,817 | -100.0% | -0.18% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -10,000 | -100.0% | -0.18% | – |
SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -13,858 | -100.0% | -0.20% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,270 | -100.0% | -0.21% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | -0.23% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,180 | -100.0% | -0.24% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -3,000 | -100.0% | -0.25% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,000 | -100.0% | -0.30% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -10,000 | -100.0% | -0.31% | – |
PCG | Exit | PG&E CORP | $0 | – | -70,000 | -100.0% | -0.33% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -24,350 | -100.0% | -0.41% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -9,640 | -100.0% | -0.59% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -11,000 | -100.0% | -0.94% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -45,589 | -100.0% | -1.97% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -116,251 | -100.0% | -2.79% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -94,085 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-19
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.