$193 Million is the total value of Jupiter Wealth Management LLC's 87 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft | $12,166,000 | -1.7% | 36,175 | -3.3% | 6.31% | +8.1% |
GOOGL | Sell | Alphabet Inccap stk cl a | $12,135,000 | -6.8% | 4,189 | -6.2% | 6.30% | +2.5% |
NKE | Sell | Nike Inc Class B Comcl b | $11,393,000 | -6.0% | 68,358 | -5.1% | 5.91% | +3.5% |
AAPL | Buy | Apple Inc Com | $11,295,000 | +20.6% | 63,612 | +0.4% | 5.86% | +32.6% |
HD | Sell | Home Depot | $10,334,000 | +9.2% | 24,902 | -3.0% | 5.36% | +20.1% |
AMT | Sell | American Tower Corp | $7,881,000 | +0.2% | 26,945 | -5.5% | 4.09% | +10.2% |
AMZN | Sell | Amazon.Com Inc | $7,522,000 | -11.1% | 2,256 | -7.2% | 3.90% | -2.2% |
MS | Sell | Morgan Stanley Com | $7,491,000 | -8.9% | 76,322 | -9.2% | 3.89% | +0.2% |
MA | Sell | Mastercard Inc CL Acl a | $6,009,000 | -5.0% | 16,725 | -5.3% | 3.12% | +4.6% |
DIS | Buy | Walt Disney | $5,410,000 | -8.6% | 34,929 | +3.0% | 2.81% | +0.6% |
JNJ | Sell | Johnson & Johnson | $5,133,000 | -5.7% | 30,010 | -9.4% | 2.66% | +3.8% |
CCK | Crown HLDGS Inc Com | $4,935,000 | +3.5% | 44,620 | 0.0% | 2.56% | +13.9% | |
CVS | Sell | CVS Health | $4,353,000 | -3.0% | 42,198 | -12.6% | 2.26% | +6.7% |
WFC | Sell | Wells Fargo Co New | $4,245,000 | -21.6% | 88,487 | -17.7% | 2.20% | -13.8% |
PYPL | Sell | Paypal HLDGS Inc Com | $4,229,000 | -15.8% | 22,428 | -8.7% | 2.19% | -7.4% |
PFE | Sell | Pfizer | $4,168,000 | +4.1% | 70,600 | -13.5% | 2.16% | +14.6% |
BAC | Sell | BK Of America Corp | $3,798,000 | -15.7% | 85,372 | -10.5% | 1.97% | -7.3% |
CCI | Sell | Crown Castle Intl | $3,757,000 | +9.7% | 18,000 | -5.3% | 1.95% | +20.6% |
NEA | Buy | Nuveen Amt Free QLTY | $3,677,000 | +5.6% | 235,760 | +4.0% | 1.91% | +16.2% |
CRM | Sell | Salesforce | $3,357,000 | -21.6% | 13,212 | -7.6% | 1.74% | -13.8% |
FCX | Buy | Freeport-Mcmoran Inc- | $3,287,000 | +18.8% | 78,781 | +6.8% | 1.70% | +30.7% |
NOW | Sell | Servicenow Inc Com | $3,223,000 | -8.8% | 4,966 | -5.7% | 1.67% | +0.3% |
FB | Facebook Inc-Class Acl a | $2,672,000 | +2.7% | 7,946 | 0.0% | 1.39% | +13.0% | |
PEP | Sell | Pepsico Inc | $2,431,000 | -17.7% | 14,000 | -22.2% | 1.26% | -9.5% |
AVGO | Buy | Broadcom Inc Com | $2,428,000 | +27.3% | 3,650 | +5.0% | 1.26% | +40.0% |
JPS | Sell | Nuveen PFD &incm (securties FD Com) | $2,091,000 | -20.3% | 215,202 | -19.6% | 1.08% | -12.3% |
CAT | Buy | Caterpillar- | $1,853,000 | +12.6% | 8,965 | +12.6% | 0.96% | +23.8% |
BRKB | Buy | Berkshire Hathawaycl b new | $1,794,000 | +6.5% | 6,000 | +1.6% | 0.93% | +17.1% |
TTWO | Sell | Take-Two Interactive | $1,794,000 | -9.5% | 10,095 | -7.0% | 0.93% | -0.4% |
TSM | Buy | Taiwan Semiconductor | $1,746,000 | +23.0% | 14,516 | +20.8% | 0.91% | +35.2% |
CMG | Chipotle Mexican | $1,611,000 | -3.6% | 922 | 0.0% | 0.84% | +6.1% | |
DD | Buy | DuPont De Nemours- | $1,575,000 | +6.5% | 19,500 | +5.4% | 0.82% | +17.2% |
MCD | Sell | Mcdonald S Corp | $1,474,000 | -47.1% | 5,500 | -50.0% | 0.76% | -41.7% |
BG | Sell | Bunge Limited Com | $1,424,000 | -30.0% | 15,258 | -30.7% | 0.74% | -22.9% |
MRK | Sell | Merck & Co Inc New | $1,341,000 | -24.0% | 17,500 | -16.7% | 0.70% | -16.3% |
CSCO | Sell | Cisco Systems | $1,280,000 | -12.1% | 20,200 | -19.8% | 0.66% | -3.3% |
GS | Sell | Goldman Sachs Group | $1,147,000 | -43.7% | 3,000 | -41.2% | 0.60% | -38.0% |
VZ | Sell | Verizon | $1,132,000 | -32.7% | 21,805 | -31.8% | 0.59% | -26.0% |
MPC | Marathon Petroleum- | $1,119,000 | -2.4% | 17,500 | 0.0% | 0.58% | +7.4% | |
TSN | Tyson Foods Inc CL Acl a | $1,032,000 | +5.5% | 11,847 | 0.0% | 0.54% | +16.1% | |
ZTS | Zoetis Inc Class A | $1,018,000 | +12.6% | 4,173 | 0.0% | 0.53% | +23.9% | |
ZS | Zscaler Inc- | $982,000 | -4.8% | 3,059 | 0.0% | 0.51% | +4.7% | |
C | Sell | Citigroup Inc | $905,000 | -33.7% | 15,000 | -25.0% | 0.47% | -26.9% |
NFLX | Netflix Com Inc Com | $903,000 | -6.9% | 1,500 | 0.0% | 0.47% | +2.4% | |
FDX | Sell | Fedex Corp Com | $888,000 | -71.3% | 3,435 | -72.4% | 0.46% | -68.4% |
LMT | Sell | Lockheed Martin Corp | $888,000 | -30.0% | 2,500 | -33.4% | 0.46% | -22.9% |
MLM | Martin Marietta Material- | $881,000 | +6.7% | 2,000 | 0.0% | 0.46% | +17.2% | |
MRNA | Buy | Moderna Inc Com | $808,000 | +29.7% | 3,184 | +17.0% | 0.42% | +42.5% |
ATVI | Sell | Activision Blizzard | $791,000 | -46.3% | 11,900 | -46.2% | 0.41% | -41.0% |
APD | Air Prod & Chemicals | $760,000 | -3.3% | 2,500 | 0.0% | 0.39% | +6.2% | |
INTC | Intel | $729,000 | +1.4% | 14,160 | 0.0% | 0.38% | +11.5% | |
CMC | Sell | Commercial Metals Co- | $725,000 | -13.5% | 20,000 | -20.0% | 0.38% | -4.8% |
MMM | Sell | 3M | $710,000 | -35.2% | 4,000 | -33.3% | 0.37% | -28.7% |
BX | Sell | Blackstone Group Inc | $682,000 | -27.5% | 5,275 | -21.9% | 0.35% | -20.3% |
MRVL | Buy | Marvell Technology Inc- | $647,000 | +137.9% | 7,400 | +92.9% | 0.34% | +162.5% |
PNC | Sell | PNC Financial | $601,000 | -65.6% | 3,000 | -64.7% | 0.31% | -62.1% |
CRSP | Sell | Crispr Therapeutics | $568,000 | -43.6% | 7,500 | -34.8% | 0.30% | -37.9% |
DOW | Sell | Dow Inc Com | $567,000 | -35.6% | 10,000 | -33.3% | 0.29% | -29.2% |
CROX | Crocs Inc Com | $564,000 | -26.4% | 4,400 | 0.0% | 0.29% | -18.8% | |
BP | BP PLC Sponsored ADR- | $532,000 | -2.9% | 20,000 | 0.0% | 0.28% | +7.0% | |
MDT | Medtronic PLC | $517,000 | -15.5% | 5,000 | 0.0% | 0.27% | -7.3% | |
SNOW | Sell | Snowflake Inc CL A | $457,000 | -55.6% | 1,350 | -52.6% | 0.24% | -51.1% |
MOS | Mosaic Co New Com | $432,000 | +8.8% | 11,000 | 0.0% | 0.22% | +19.8% | |
WM | Waste Management Inc | $417,000 | +3.0% | 2,500 | 0.0% | 0.22% | +13.1% | |
GOOG | Alphabet Inccap stk cl c | $405,000 | -1.5% | 140 | 0.0% | 0.21% | +8.2% | |
D | Dominion Energy Inc- | $392,000 | +3.7% | 5,000 | 0.0% | 0.20% | +14.0% | |
NVDA | Nvidia Corporation- | $382,000 | -0.3% | 1,301 | 0.0% | 0.20% | +9.4% | |
ZBH | New | Zimmer Biomet HLDGS- | $381,000 | – | 3,000 | +100.0% | 0.20% | – |
INCY | Buy | Incyte Corp- | $367,000 | +40.1% | 5,000 | +25.0% | 0.19% | +53.2% |
MU | Micron Technology- | $349,000 | +26.9% | 3,750 | 0.0% | 0.18% | +39.2% | |
NFJ | Virtus Divid Int & P- | $330,000 | +1.5% | 20,575 | 0.0% | 0.17% | +11.8% | |
New | Enjoy Technology Inc- | $307,000 | – | 66,500 | +100.0% | 0.16% | – | |
XOM | New | ExxonMobil- | $305,000 | – | 5,000 | +100.0% | 0.16% | – |
LLY | Eli Lilly And Co- | $304,000 | +4.1% | 1,102 | 0.0% | 0.16% | +14.5% | |
REGN | Regeneron- | $298,000 | +1.4% | 472 | 0.0% | 0.16% | +11.5% | |
ASML | Asml Holding NV- | $268,000 | -2.9% | 337 | 0.0% | 0.14% | +6.9% | |
AI | New | C3 Ai Inc Class A- | $250,000 | – | 8,000 | +100.0% | 0.13% | – |
AFB | Alliancebernstein NTNL M- | $243,000 | -1.6% | 16,450 | 0.0% | 0.13% | +8.6% | |
General Electric Co- | $212,000 | -13.5% | 2,250 | 0.0% | 0.11% | -5.2% | ||
AVT | Avnet Inc- | $206,000 | +4.6% | 5,000 | 0.0% | 0.11% | +15.1% | |
ILMN | New | Illumina Inc- | $190,000 | – | 500 | +100.0% | 0.10% | – |
RYN | Rayonier Inc Com | $181,000 | +4.6% | 4,500 | 0.0% | 0.09% | +14.6% | |
PMM | Putnam Managed Mun | $175,000 | +1.7% | 20,000 | 0.0% | 0.09% | +12.3% | |
SFTBY | Sell | Softbank Group Corp- | $162,000 | -61.0% | 6,750 | -53.1% | 0.08% | -57.1% |
EA | Electronic Arts- | $117,000 | -5.6% | 888 | 0.0% | 0.06% | +5.2% | |
QS | Buy | Quantumscape Corp Class A- | $110,000 | -19.7% | 5,000 | +25.0% | 0.06% | -12.3% |
NLY | New | Annaly Capital MGMT REIT- | $100,000 | – | 12,843 | +100.0% | 0.05% | – |
WMT | Exit | Wal-Mart | $0 | – | -675 | -100.0% | -0.05% | – |
CX | Exit | Cemex Sab De C V F Sponsored ADR- | $0 | – | -30,000 | -100.0% | -0.09% | – |
IBM | Exit | IBM Corp- | $0 | – | -2,000 | -100.0% | -0.11% | – |
ABBV | Exit | Abbvie Inc Com- | $0 | – | -2,500 | -100.0% | -0.14% | – |
COMM | Exit | Commscope HLDG Co- | $0 | – | -33,400 | -100.0% | -0.15% | – |
PEGA | Exit | Pegasystems Inc- | $0 | – | -3,000 | -100.0% | -0.17% | – |
ROK | Exit | Rockwell Automation | $0 | – | -1,400 | -100.0% | -0.22% | – |
VEEV | Exit | Veeva Systems Inc Class Acl a | $0 | – | -1,550 | -100.0% | -0.23% | – |
DOCU | Exit | Docusign Inc Com | $0 | – | -2,500 | -100.0% | -0.30% | – |
ETN | Exit | Eaton Corp PLC Com | $0 | – | -4,000 | -100.0% | -0.32% | – |
COP | Exit | Conocophillips Com | $0 | – | -12,000 | -100.0% | -0.41% | – |
CRWD | Exit | Crowdstrike HLDGS- | $0 | – | -3,844 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.