$198 Million is the total value of Jupiter Wealth Management LLC's 85 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inccap stk cl a | $11,784,000 | +52.6% | 4,925 | +11.8% | 5.95% | +25.9% |
| MSFT | Buy | Microsoft | $9,342,000 | +16.2% | 37,000 | +2.4% | 4.72% | -4.1% |
| NKE | Sell | Nike Inc Class B Comcl b | $9,321,000 | -8.0% | 69,953 | -2.3% | 4.71% | -24.1% |
| HD | Buy | Home Depot | $8,719,000 | +30.3% | 26,802 | +6.4% | 4.40% | +7.5% |
| AAPL | Sell | Apple Inc Com | $8,381,000 | +0.3% | 62,790 | -0.2% | 4.23% | -17.2% |
| PYPL | Sell | Paypal HLDGS Inc Com | $8,248,000 | +8.4% | 30,797 | -5.2% | 4.17% | -10.6% |
| MS | Buy | Morgan Stanley Com | $8,165,000 | +26.5% | 97,630 | +3.6% | 4.12% | +4.3% |
| AMZN | Sell | Amazon.Com Inc | $7,758,000 | +5.4% | 2,235 | -1.1% | 3.92% | -13.1% |
| AMT | Buy | American Tower Corp | $7,487,000 | +14.8% | 29,902 | +2.9% | 3.78% | -5.3% |
| MA | Buy | Mastercard Inc CL Acl a | $7,305,000 | +10.5% | 18,782 | +1.5% | 3.69% | -8.8% |
| DIS | Walt Disney | $6,948,000 | +2.3% | 37,490 | 0.0% | 3.51% | -15.6% | |
| JNJ | Johnson & Johnson | $6,366,000 | +4.3% | 38,772 | 0.0% | 3.22% | -13.9% | |
| CCK | Buy | Crown HLDGS Inc Com | $5,706,000 | +10.0% | 52,730 | +1.8% | 2.88% | -9.3% |
| WFC | Buy | Wells Fargo Co New | $4,259,000 | +1310.3% | 92,127 | +821.3% | 2.15% | +1062.7% |
| BG | Sell | Bunge Limited Com | $4,094,000 | -8.2% | 47,911 | -29.6% | 2.07% | -24.3% |
| FDX | Buy | Fedex Corp Com | $3,962,000 | +18.4% | 13,385 | +3.9% | 2.00% | -2.3% |
| BAC | Buy | BK Of America Corp | $3,870,000 | +538.6% | 94,138 | +370.7% | 1.96% | +427.0% |
| CCI | Sell | Crown Castle Intl | $3,777,000 | +12.4% | 20,100 | -4.7% | 1.91% | -7.2% |
| PNC | Buy | PNC Financial | $3,608,000 | +60.6% | 19,075 | +26.5% | 1.82% | +32.5% |
| CVS | Buy | CVS Health | $3,500,000 | +67.8% | 45,840 | +50.1% | 1.77% | +38.3% |
| PEP | Buy | Pepsico Inc | $3,490,000 | +1.2% | 24,250 | +4.3% | 1.76% | -16.5% |
| FB | Buy | Facebook Inc-Class Acl a | $3,358,000 | +218.0% | 10,192 | +163.7% | 1.70% | +162.1% |
| PFE | Buy | Pfizer | $3,208,000 | +32.8% | 83,130 | +26.7% | 1.62% | +9.5% |
| MRNA | Buy | Moderna Inc Com | $3,041,000 | +132.1% | 17,315 | +38.1% | 1.54% | +91.5% |
| MCD | Buy | Mcdonald S Corp | $2,587,000 | +50.7% | 11,000 | +37.5% | 1.31% | +24.2% |
| VZ | Sell | Verizon | $2,519,000 | -43.3% | 43,955 | -41.9% | 1.27% | -53.2% |
| NEA | Buy | Nuveen Amt Free QLTY | $2,484,000 | +34.7% | 165,660 | +35.7% | 1.26% | +11.2% |
| AVGO | Buy | Broadcom Inc Com | $2,406,000 | +11.3% | 5,160 | +4.6% | 1.22% | -8.2% |
| JPS | Buy | Nuveen PFD &incm (securties FD Com) | $2,373,000 | +32.6% | 240,471 | +30.8% | 1.20% | +9.4% |
| FCX | New | Freeport-Mcmoran Inc- | $2,208,000 | – | 57,509 | +100.0% | 1.12% | – |
| GS | Sell | Goldman Sachs Group | $1,800,000 | -3.8% | 5,100 | -28.2% | 0.91% | -20.7% |
| TTWO | Take-Two Interactive | $1,714,000 | -15.1% | 9,715 | 0.0% | 0.87% | -29.9% | |
| CRSP | Sell | Crispr Therapeutics | $1,648,000 | -17.2% | 12,500 | -3.8% | 0.83% | -31.7% |
| BRKB | Buy | Berkshire Hathawaycl b new | $1,639,000 | +81.1% | 5,905 | +51.2% | 0.83% | +49.5% |
| TSM | Buy | Taiwan Semiconductor | $1,539,000 | +71.6% | 12,928 | +57.1% | 0.78% | +41.5% |
| BX | Buy | Blackstone Group Inc | $1,508,000 | +389.6% | 16,850 | +254.7% | 0.76% | +303.2% |
| LMT | Sell | Lockheed Martin Corp | $1,428,000 | -49.6% | 3,755 | -53.0% | 0.72% | -58.5% |
| CMG | Buy | Chipotle Mexican | $1,335,000 | +8.2% | 900 | +1.1% | 0.67% | -10.8% |
| ATVI | Sell | Activision Blizzard | $1,282,000 | -30.7% | 13,929 | -30.1% | 0.65% | -42.8% |
| MMM | Buy | 3M | $1,194,000 | +127.9% | 6,000 | +100.0% | 0.60% | +87.9% |
| MRK | Buy | Merck & Co Inc New | $1,112,000 | +748.9% | 15,100 | +843.8% | 0.56% | +602.5% |
| MOS | Mosaic Co New Com | $1,089,000 | +57.8% | 30,000 | 0.0% | 0.55% | +30.0% | |
| UBER | New | Uber Technologies- | $1,070,000 | – | 19,489 | +100.0% | 0.54% | – |
| IBM | New | IBM Corp- | $1,009,000 | – | 7,000 | +100.0% | 0.51% | – |
| DOW | Buy | Dow Inc Com | $960,000 | +73.0% | 15,000 | +50.0% | 0.48% | +42.6% |
| TSN | Sell | Tyson Foods Inc CL Acl a | $915,000 | -37.6% | 11,847 | -47.9% | 0.46% | -48.6% |
| INTC | Buy | Intel | $880,000 | +76.7% | 15,100 | +51.0% | 0.44% | +45.9% |
| CRM | Buy | Salesforce | $820,000 | +145.5% | 3,500 | +133.3% | 0.41% | +102.0% |
| SFTBY | New | Softbank Group Corp- | $801,000 | – | 17,600 | +100.0% | 0.40% | – |
| NFLX | Sell | Netflix Com Inc Com | $763,000 | -30.5% | 1,500 | -26.1% | 0.38% | -42.7% |
| CROX | Buy | Crocs Inc Com | $713,000 | +279.3% | 7,000 | +133.3% | 0.36% | +213.0% |
| EOG | Buy | Eog Resources Inc | $683,000 | +95.7% | 9,000 | +28.6% | 0.34% | +61.2% |
| MDT | Medtronic PLC | $657,000 | +12.1% | 5,000 | 0.0% | 0.33% | -7.5% | |
| COP | Conocophillips Com | $637,000 | +32.7% | 12,000 | 0.0% | 0.32% | +9.5% | |
| NXPI | New | NXP Semiconductors F- | $602,000 | – | 3,000 | +100.0% | 0.30% | – |
| APD | Air Prod & Chemicals | $584,000 | +7.0% | 2,000 | 0.0% | 0.30% | -11.7% | |
| ETN | Eaton Corp PLC Com | $580,000 | +20.6% | 4,000 | 0.0% | 0.29% | -0.7% | |
| SNOW | Buy | Snowflake Inc CL A | $544,000 | -10.1% | 2,374 | +10.4% | 0.28% | -25.9% |
| CVX | Chevron Corp. | $534,000 | +26.5% | 5,000 | 0.0% | 0.27% | +4.7% | |
| CSCO | Cisco Systems | $524,000 | +14.9% | 10,200 | 0.0% | 0.26% | -5.0% | |
| VEEV | Buy | Veeva Systems Inc Class Acl a | $437,000 | +28.5% | 1,550 | +24.0% | 0.22% | +6.2% |
| IFF | New | Intl Flavors& Fragra- | $432,000 | – | 3,000 | +100.0% | 0.22% | – |
| D | New | Dominion Energy Inc- | $395,000 | – | 5,000 | +100.0% | 0.20% | – |
| GE | New | General Electric- | $396,000 | – | 30,000 | +100.0% | 0.20% | – |
| NOW | Servicenow Inc Com | $378,000 | -8.5% | 750 | 0.0% | 0.19% | -24.5% | |
| ROK | Rockwell Automation | $374,000 | +6.6% | 1,400 | 0.0% | 0.19% | -12.1% | |
| C | Citigroup Inc | $369,000 | +19.8% | 5,000 | 0.0% | 0.19% | -1.6% | |
| WM | Waste Management Inc | $342,000 | +15.9% | 2,500 | 0.0% | 0.17% | -4.4% | |
| MU | New | Micron Technology- | $330,000 | – | 3,750 | +100.0% | 0.17% | – |
| HSY | New | Hershey Co- | $328,000 | – | 2,000 | +100.0% | 0.17% | – |
| BABA | New | Alibaba Group- | $323,000 | – | 1,383 | +100.0% | 0.16% | – |
| LVS | New | Las Vegas Sands Corp- | $305,000 | – | 5,000 | +100.0% | 0.15% | – |
| NFJ | New | Virtus Divid Int & P- | $302,000 | – | 20,575 | +100.0% | 0.15% | – |
| MPC | New | Marathon Petroleum- | $280,000 | – | 5,000 | +100.0% | 0.14% | – |
| ABBV | New | Abbvie Inc Com- | $277,000 | – | 2,500 | +100.0% | 0.14% | – |
| PENN | Sell | Penn National Gaming | $273,000 | -36.8% | 3,000 | -40.0% | 0.14% | -47.9% |
| EA | New | Electronic Arts- | $241,000 | – | 1,648 | +100.0% | 0.12% | – |
| GOOG | Alphabet Inccap stk cl c | $242,000 | +38.3% | 100 | 0.0% | 0.12% | +14.0% | |
| AFB | New | Alliancebernstein NTNL M- | $229,000 | – | 16,000 | +100.0% | 0.12% | – |
| AVT | New | Avnet Inc- | $220,000 | – | 5,000 | +100.0% | 0.11% | – |
| RYN | Rayonier Inc Com | $163,000 | +23.5% | 4,500 | 0.0% | 0.08% | +1.2% | |
| ASML | New | Asml Holding NV- | $129,000 | – | 196 | +100.0% | 0.06% | – |
| PMM | Putnam Managed Mun | $123,000 | +1.7% | 15,000 | 0.0% | 0.06% | -16.2% | |
| COIN | New | Coinbase Global Inc- | $117,000 | – | 400 | +100.0% | 0.06% | – |
| DOCU | Sell | Docusign Inc Com | $112,000 | -70.2% | 500 | -70.4% | 0.06% | -75.2% |
| NFJ | Exit | Allianzgi NFJ Divid (int &prem Com) | $0 | – | -20,575 | -100.0% | -0.17% | – |
| WMT | Exit | Wal-Mart | $0 | – | -2,000 | -100.0% | -0.18% | – |
| TTE | Exit | Total Se F Sponsored ADR | $0 | – | -8,000 | -100.0% | -0.20% | – |
| DHR | Exit | Danaher Corp | $0 | – | -3,000 | -100.0% | -0.41% | – |
| GM | Exit | General MTRS Co Com | $0 | – | -20,000 | -100.0% | -0.51% | – |
| KO | Exit | Coca-Cola | $0 | – | -20,000 | -100.0% | -0.67% | – |
| UPS | Exit | United Parcel SVCcl b | $0 | – | -20,030 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.