$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 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | Nike Inc Class B Comcl b | $9,321,000 | -8.0% | 69,953 | -2.3% | 4.71% | -24.1% |
| 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% |
| AMZN | Sell | Amazon.Com Inc | $7,758,000 | +5.4% | 2,235 | -1.1% | 3.92% | -13.1% |
| BG | Sell | Bunge Limited Com | $4,094,000 | -8.2% | 47,911 | -29.6% | 2.07% | -24.3% |
| CCI | Sell | Crown Castle Intl | $3,777,000 | +12.4% | 20,100 | -4.7% | 1.91% | -7.2% |
| VZ | Sell | Verizon | $2,519,000 | -43.3% | 43,955 | -41.9% | 1.27% | -53.2% |
| GS | Sell | Goldman Sachs Group | $1,800,000 | -3.8% | 5,100 | -28.2% | 0.91% | -20.7% |
| CRSP | Sell | Crispr Therapeutics | $1,648,000 | -17.2% | 12,500 | -3.8% | 0.83% | -31.7% |
| LMT | Sell | Lockheed Martin Corp | $1,428,000 | -49.6% | 3,755 | -53.0% | 0.72% | -58.5% |
| ATVI | Sell | Activision Blizzard | $1,282,000 | -30.7% | 13,929 | -30.1% | 0.65% | -42.8% |
| TSN | Sell | Tyson Foods Inc CL Acl a | $915,000 | -37.6% | 11,847 | -47.9% | 0.46% | -48.6% |
| NFLX | Sell | Netflix Com Inc Com | $763,000 | -30.5% | 1,500 | -26.1% | 0.38% | -42.7% |
| PENN | Sell | Penn National Gaming | $273,000 | -36.8% | 3,000 | -40.0% | 0.14% | -47.9% |
| 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 | 2024-05-09 |
| 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 |
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.