$209 Million is the total value of Jupiter Wealth Management LLC's 88 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | Nike Inc Class B Comcl b | $12,441,000 | +33.5% | 71,998 | +2.9% | 5.96% | +26.5% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $11,733,000 | -0.4% | 4,322 | -12.2% | 5.62% | -5.6% |
| MSFT | Buy | Microsoft | $10,736,000 | +14.9% | 37,090 | +0.2% | 5.14% | +8.9% |
| MS | Sell | Morgan Stanley Com | $9,109,000 | +11.6% | 91,339 | -6.4% | 4.36% | +5.7% |
| AAPL | Sell | Apple Inc Com | $8,962,000 | +6.9% | 61,329 | -2.3% | 4.29% | +1.3% |
| HD | Sell | Home Depot | $8,467,000 | -2.9% | 25,672 | -4.2% | 4.05% | -8.0% |
| AMT | Sell | American Tower Corp | $8,043,000 | +7.4% | 28,510 | -4.7% | 3.85% | +1.8% |
| PYPL | Sell | Paypal HLDGS Inc Com | $7,555,000 | -8.4% | 27,027 | -12.2% | 3.62% | -13.2% |
| AMZN | Sell | Amazon.Com Inc | $7,322,000 | -5.6% | 2,189 | -2.1% | 3.51% | -10.5% |
| MRNA | Sell | Moderna Inc Com | $6,890,000 | +126.6% | 16,654 | -3.8% | 3.30% | +114.8% |
| DIS | Buy | Walt Disney | $6,778,000 | -2.4% | 38,266 | +2.1% | 3.24% | -7.5% |
| MA | Sell | Mastercard Inc CL Acl a | $6,717,000 | -8.0% | 17,935 | -4.5% | 3.22% | -12.8% |
| JNJ | Sell | Johnson & Johnson | $5,835,000 | -8.3% | 33,712 | -13.1% | 2.79% | -13.1% |
| WFC | Buy | Wells Fargo Co New | $4,854,000 | +14.0% | 99,542 | +8.0% | 2.32% | +8.0% |
| CCK | Sell | Crown HLDGS Inc Com | $4,421,000 | -22.5% | 43,680 | -17.2% | 2.12% | -26.5% |
| FB | Buy | Facebook Inc-Class Acl a | $4,084,000 | +21.6% | 11,236 | +10.2% | 1.96% | +15.3% |
| CVS | Buy | CVS Health | $3,962,000 | +13.2% | 48,773 | +6.4% | 1.90% | +7.3% |
| CCI | Sell | Crown Castle Intl | $3,701,000 | -2.0% | 19,000 | -5.5% | 1.77% | -7.1% |
| BAC | Sell | BK Of America Corp | $3,548,000 | -8.3% | 88,372 | -6.1% | 1.70% | -13.1% |
| FDX | Sell | Fedex Corp Com | $3,440,000 | -13.2% | 12,452 | -7.0% | 1.65% | -17.7% |
| BG | Sell | Bunge Limited Com | $3,328,000 | -18.7% | 43,479 | -9.3% | 1.59% | -23.0% |
| NEA | Buy | Nuveen Amt Free QLTY | $3,239,000 | +30.4% | 203,260 | +22.7% | 1.55% | +23.6% |
| PFE | Sell | Pfizer | $2,777,000 | -13.4% | 61,630 | -25.9% | 1.33% | -18.0% |
| PEP | Sell | Pepsico Inc | $2,777,000 | -20.4% | 18,000 | -25.8% | 1.33% | -24.6% |
| FCX | Buy | Freeport-Mcmoran Inc- | $2,719,000 | +23.1% | 73,781 | +28.3% | 1.30% | +16.8% |
| JPS | Buy | Nuveen PFD &incm (securties FD Com) | $2,690,000 | +13.4% | 267,702 | +11.3% | 1.29% | +7.4% |
| MCD | Mcdonald S Corp | $2,598,000 | +0.4% | 11,000 | 0.0% | 1.24% | -4.8% | |
| MRK | Buy | Merck & Co Inc New | $2,300,000 | +106.8% | 30,500 | +102.0% | 1.10% | +95.9% |
| NOW | Buy | Servicenow Inc Com | $2,063,000 | +445.8% | 3,493 | +365.7% | 0.99% | +417.3% |
| GS | Goldman Sachs Group | $2,029,000 | +12.7% | 5,100 | 0.0% | 0.97% | +6.8% | |
| BX | Blackstone Group Inc | $1,925,000 | +27.7% | 16,850 | 0.0% | 0.92% | +21.0% | |
| VZ | Sell | Verizon | $1,764,000 | -30.0% | 31,955 | -27.3% | 0.84% | -33.6% |
| CMG | Buy | Chipotle Mexican | $1,739,000 | +30.3% | 922 | +2.4% | 0.83% | +23.6% |
| TTWO | Buy | Take-Two Interactive | $1,717,000 | +0.2% | 10,850 | +11.7% | 0.82% | -5.1% |
| CRSP | Crispr Therapeutics | $1,709,000 | +3.7% | 12,500 | 0.0% | 0.82% | -1.8% | |
| BRKB | Berkshire Hathawaycl b new | $1,686,000 | +2.9% | 5,905 | 0.0% | 0.81% | -2.5% | |
| PNC | Sell | PNC Financial | $1,617,000 | -55.2% | 8,500 | -55.4% | 0.77% | -57.5% |
| TSM | Sell | Taiwan Semiconductor | $1,420,000 | -7.7% | 12,016 | -7.1% | 0.68% | -12.5% |
| AVGO | Sell | Broadcom Inc Com | $1,410,000 | -41.4% | 2,905 | -43.7% | 0.68% | -44.4% |
| LMT | Lockheed Martin Corp | $1,359,000 | -4.8% | 3,755 | 0.0% | 0.65% | -9.7% | |
| ATVI | Buy | Activision Blizzard | $1,335,000 | +4.1% | 16,201 | +16.3% | 0.64% | -1.4% |
| MOS | Buy | Mosaic Co New Com | $1,291,000 | +18.5% | 41,000 | +36.7% | 0.62% | +12.4% |
| MMM | 3M | $1,188,000 | -0.5% | 6,000 | 0.0% | 0.57% | -5.6% | |
| CRM | Buy | Salesforce | $1,172,000 | +42.9% | 4,679 | +33.7% | 0.56% | +35.5% |
| CSCO | Buy | Cisco Systems | $1,122,000 | +114.1% | 20,200 | +98.0% | 0.54% | +102.6% |
| BP | New | BP PLC Sponsored ADR- | $1,022,000 | – | 40,000 | +100.0% | 0.49% | – |
| IBM | IBM Corp- | $1,008,000 | -0.1% | 7,000 | 0.0% | 0.48% | -5.3% | |
| CROX | Crocs Inc Com | $985,000 | +38.1% | 7,000 | 0.0% | 0.47% | +31.1% | |
| DOW | Dow Inc Com | $930,000 | -3.1% | 15,000 | 0.0% | 0.44% | -8.2% | |
| TSN | Tyson Foods Inc CL Acl a | $842,000 | -8.0% | 11,847 | 0.0% | 0.40% | -12.8% | |
| SFTBY | Buy | Softbank Group Corp- | $817,000 | +2.0% | 26,600 | +51.1% | 0.39% | -3.5% |
| INTC | Intel | $814,000 | -7.5% | 15,100 | 0.0% | 0.39% | -12.4% | |
| NFLX | Netflix Com Inc Com | $780,000 | +2.2% | 1,500 | 0.0% | 0.37% | -3.1% | |
| ZTS | New | Zoetis Inc Class A | $745,000 | – | 3,693 | +100.0% | 0.36% | – |
| APD | Buy | Air Prod & Chemicals | $727,000 | +24.5% | 2,500 | +25.0% | 0.35% | +18.0% |
| COP | Conocophillips Com | $678,000 | +6.4% | 12,000 | 0.0% | 0.32% | +0.9% | |
| ETN | Eaton Corp PLC Com | $651,000 | +12.2% | 4,000 | 0.0% | 0.31% | +6.5% | |
| CMC | New | Commercial Metals Co- | $644,000 | – | 20,000 | +100.0% | 0.31% | – |
| MDT | Medtronic PLC | $643,000 | -2.1% | 5,000 | 0.0% | 0.31% | -7.2% | |
| LNG | New | Cheniere Energy Inc- | $571,000 | – | 6,753 | +100.0% | 0.27% | – |
| MLM | New | Martin Marietta Material- | $549,000 | – | 1,500 | +100.0% | 0.26% | – |
| C | Buy | Citigroup Inc | $533,000 | +44.4% | 7,500 | +50.0% | 0.26% | +37.1% |
| SNOW | Sell | Snowflake Inc CL A | $533,000 | -2.0% | 1,924 | -19.0% | 0.26% | -7.3% |
| VEEV | Veeva Systems Inc Class Acl a | $525,000 | +20.1% | 1,550 | 0.0% | 0.25% | +13.6% | |
| CVX | Chevron Corp. | $509,000 | -4.7% | 5,000 | 0.0% | 0.24% | -9.6% | |
| IFF | Intl Flavors& Fragra- | $453,000 | +4.9% | 3,000 | 0.0% | 0.22% | -0.5% | |
| ROK | Rockwell Automation | $440,000 | +17.6% | 1,400 | 0.0% | 0.21% | +11.6% | |
| MPC | Buy | Marathon Petroleum- | $430,000 | +53.6% | 7,500 | +50.0% | 0.21% | +46.1% |
| New | General Electric Co- | $391,000 | – | 3,750 | +100.0% | 0.19% | – | |
| PEGA | New | Pegasystems Inc- | $385,000 | – | 3,000 | +100.0% | 0.18% | – |
| GOOG | Buy | Alphabet Inccap stk cl c | $383,000 | +58.3% | 140 | +40.0% | 0.18% | +50.0% |
| D | Dominion Energy Inc- | $380,000 | -3.8% | 5,000 | 0.0% | 0.18% | -9.0% | |
| WM | Waste Management Inc | $369,000 | +7.9% | 2,500 | 0.0% | 0.18% | +2.3% | |
| NFJ | Virtus Divid Int & P- | $315,000 | +4.3% | 20,575 | 0.0% | 0.15% | -1.3% | |
| MU | Micron Technology- | $307,000 | -7.0% | 3,750 | 0.0% | 0.15% | -12.0% | |
| LLY | New | Eli Lilly And Co- | $290,000 | – | 1,102 | +100.0% | 0.14% | – |
| REGN | New | Regeneron- | $288,000 | – | 472 | +100.0% | 0.14% | – |
| ABBV | Abbvie Inc Com- | $286,000 | +3.2% | 2,500 | 0.0% | 0.14% | -2.1% | |
| BABA | Alibaba Group- | $271,000 | -16.1% | 1,383 | 0.0% | 0.13% | -20.2% | |
| NVDA | New | Nvidia Corporation- | $264,000 | – | 1,301 | +100.0% | 0.13% | – |
| ASML | Buy | Asml Holding NV- | $263,000 | +103.9% | 337 | +71.9% | 0.13% | +93.8% |
| AFB | Buy | Alliancebernstein NTNL M- | $245,000 | +7.0% | 16,450 | +2.8% | 0.12% | +0.9% |
| EA | Electronic Arts- | $224,000 | -7.1% | 1,648 | 0.0% | 0.11% | -12.3% | |
| AVT | Avnet Inc- | $209,000 | -5.0% | 5,000 | 0.0% | 0.10% | -9.9% | |
| PMM | Buy | Putnam Managed Mun | $171,000 | +39.0% | 20,000 | +33.3% | 0.08% | +32.3% |
| RYN | Rayonier Inc Com | $166,000 | +1.8% | 4,500 | 0.0% | 0.08% | -3.7% | |
| DOCU | Docusign Inc Com | $151,000 | +34.8% | 500 | 0.0% | 0.07% | +26.3% | |
| EQIX | New | Equinix Inc Com- | $109,000 | – | 133 | +100.0% | 0.05% | – |
| COIN | Exit | Coinbase Global Inc- | $0 | – | -400 | -100.0% | -0.06% | – |
| PENN | Exit | Penn National Gaming | $0 | – | -3,000 | -100.0% | -0.14% | – |
| LVS | Exit | Las Vegas Sands Corp- | $0 | – | -5,000 | -100.0% | -0.15% | – |
| HSY | Exit | Hershey Co- | $0 | – | -2,000 | -100.0% | -0.17% | – |
| GE | Exit | General Electric- | $0 | – | -30,000 | -100.0% | -0.20% | – |
| NXPI | Exit | NXP Semiconductors F- | $0 | – | -3,000 | -100.0% | -0.30% | – |
| EOG | Exit | Eog Resources Inc | $0 | – | -9,000 | -100.0% | -0.34% | – |
| UBER | Exit | Uber Technologies- | $0 | – | -19,489 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.