$160 Million is the total value of Jupiter Wealth Management LLC's 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | Alphabet Inccap stk cl a | $11,456,000 | -5.6% | 4,119 | -1.7% | 7.17% | +13.9% |
AAPL | Apple Inc Com | $11,107,000 | -1.7% | 63,612 | 0.0% | 6.95% | +18.6% | |
MSFT | Sell | Microsoft | $11,060,000 | -9.1% | 35,875 | -0.8% | 6.92% | +9.6% |
NKE | Sell | Nike Inc Class B Comcl b | $7,031,000 | -38.3% | 52,255 | -23.6% | 4.40% | -25.6% |
AMT | Sell | American Tower Corp | $6,158,000 | -21.9% | 24,514 | -9.0% | 3.85% | -5.7% |
HD | Sell | Home Depot | $5,760,000 | -44.3% | 19,245 | -22.7% | 3.60% | -32.8% |
AMZN | Sell | Amazon.Com Inc | $5,209,000 | -30.7% | 1,598 | -29.2% | 3.26% | -16.5% |
FCX | Buy | Freeport-Mcmoran Inc- | $4,941,000 | +50.3% | 99,338 | +26.1% | 3.09% | +81.3% |
CCK | Sell | Crown HLDGS Inc Com | $4,940,000 | +0.1% | 39,499 | -11.5% | 3.09% | +20.7% |
PFE | Buy | Pfizer | $4,674,000 | +12.1% | 90,285 | +27.9% | 2.92% | +35.3% |
MA | Sell | Mastercard Inc CL Acl a | $4,411,000 | -26.6% | 12,344 | -26.2% | 2.76% | -11.5% |
DIS | Sell | Walt Disney | $4,355,000 | -19.5% | 31,754 | -9.1% | 2.72% | -2.9% |
MS | Sell | Morgan Stanley Com | $4,313,000 | -42.4% | 49,354 | -35.3% | 2.70% | -30.5% |
WFC | Wells Fargo Co New | $4,288,000 | +1.0% | 88,487 | 0.0% | 2.68% | +21.8% | |
CVS | CVS Health | $4,270,000 | -1.9% | 42,198 | 0.0% | 2.67% | +18.3% | |
JNJ | Sell | Johnson & Johnson | $3,641,000 | -29.1% | 20,549 | -31.5% | 2.28% | -14.4% |
BAC | BK Of America Corp | $3,519,000 | -7.3% | 85,372 | 0.0% | 2.20% | +11.8% | |
NEA | Buy | Nuveen Amt Free QLTY | $3,266,000 | -11.2% | 248,574 | +5.4% | 2.04% | +7.1% |
CCI | Sell | Crown Castle Intl | $2,953,000 | -21.4% | 16,000 | -11.1% | 1.85% | -5.2% |
DD | Buy | DuPont De Nemours- | $2,797,000 | +77.6% | 38,020 | +95.0% | 1.75% | +114.2% |
CAT | Buy | Caterpillar- | $2,538,000 | +37.0% | 11,392 | +27.1% | 1.59% | +65.2% |
PEP | Pepsico Inc | $2,343,000 | -3.6% | 14,000 | 0.0% | 1.47% | +16.3% | |
VIAC | New | Paramount Global Cl B- | $2,191,000 | – | 57,958 | +100.0% | 1.37% | – |
CROX | Buy | Crocs Inc Com | $2,185,000 | +287.4% | 28,600 | +550.0% | 1.37% | +366.6% |
BRKB | Berkshire Hathawaycl b new | $2,117,000 | +18.0% | 6,000 | 0.0% | 1.32% | +42.3% | |
JPS | Sell | Nuveen PFD &incm (securties FD Com) | $1,804,000 | -13.7% | 214,852 | -0.2% | 1.13% | +4.1% |
MPC | Buy | Marathon Petroleum- | $1,710,000 | +52.8% | 20,000 | +14.3% | 1.07% | +84.2% |
AVGO | Sell | Broadcom Inc Com | $1,662,000 | -31.5% | 2,640 | -27.7% | 1.04% | -17.5% |
ZBH | Buy | Zimmer Biomet HLDGS- | $1,470,000 | +285.8% | 11,500 | +283.3% | 0.92% | +364.6% |
MRK | Merck & Co Inc New | $1,435,000 | +7.0% | 17,500 | 0.0% | 0.90% | +29.0% | |
BG | Sell | Bunge Limited Com | $1,336,000 | -6.2% | 12,058 | -21.0% | 0.84% | +13.1% |
NVDA | Buy | Nvidia Corporation- | $1,333,000 | +249.0% | 4,886 | +275.6% | 0.83% | +321.2% |
CSCO | Buy | Cisco Systems | $1,237,000 | -3.4% | 22,200 | +9.9% | 0.77% | +16.6% |
TTWO | Sell | Take-Two Interactive | $1,198,000 | -33.2% | 7,795 | -22.8% | 0.75% | -19.4% |
LMT | Lockheed Martin Corp | $1,103,000 | +24.2% | 2,500 | 0.0% | 0.69% | +49.7% | |
XOM | Buy | ExxonMobil- | $1,073,000 | +251.8% | 13,000 | +160.0% | 0.67% | +324.7% |
TSN | Tyson Foods Inc CL Acl a | $1,061,000 | +2.8% | 11,847 | 0.0% | 0.66% | +24.1% | |
TSM | Sell | Taiwan Semiconductor | $1,002,000 | -42.6% | 9,611 | -33.8% | 0.63% | -30.8% |
GS | Goldman Sachs Group | $990,000 | -13.7% | 3,000 | 0.0% | 0.62% | +4.2% | |
CRM | Sell | Salesforce | $875,000 | -73.9% | 4,125 | -68.8% | 0.55% | -68.5% |
CMC | Commercial Metals Co- | $832,000 | +14.8% | 20,000 | 0.0% | 0.52% | +38.6% | |
Buy | Enjoy Technology Inc- | $816,000 | +165.8% | 214,910 | +223.2% | 0.51% | +221.4% | |
REGN | Buy | Regeneron- | $801,000 | +168.8% | 1,148 | +143.2% | 0.50% | +223.2% |
LLY | Buy | Eli Lilly And Co- | $782,000 | +157.2% | 2,734 | +148.1% | 0.49% | +209.5% |
PYPL | Sell | Paypal HLDGS Inc Com | $751,000 | -82.2% | 6,500 | -71.0% | 0.47% | -78.6% |
MOS | Mosaic Co New Com | $731,000 | +69.2% | 11,000 | 0.0% | 0.46% | +104.0% | |
ATVI | Sell | Activision Blizzard | $720,000 | -9.0% | 9,000 | -24.4% | 0.45% | +10.0% |
BX | Blackstone Group Inc | $669,000 | -1.9% | 5,275 | 0.0% | 0.42% | +18.4% | |
C | Sell | Citigroup Inc | $667,000 | -26.3% | 12,500 | -16.7% | 0.42% | -11.3% |
CMG | Sell | Chipotle Mexican | $647,000 | -59.8% | 409 | -55.6% | 0.40% | -51.6% |
DOW | Dow Inc Com | $637,000 | +12.3% | 10,000 | 0.0% | 0.40% | +35.7% | |
APD | Air Prod & Chemicals | $624,000 | -17.9% | 2,500 | 0.0% | 0.39% | -1.0% | |
VZ | Sell | Verizon | $601,000 | -46.9% | 11,805 | -45.9% | 0.38% | -35.9% |
MMM | Sell | 3M | $592,000 | -16.6% | 3,979 | -0.5% | 0.37% | +0.5% |
NFLX | Netflix Com Inc Com | $561,000 | -37.9% | 1,500 | 0.0% | 0.35% | -25.0% | |
MDT | Medtronic PLC | $554,000 | +7.2% | 5,000 | 0.0% | 0.35% | +29.5% | |
PNC | PNC Financial | $553,000 | -8.0% | 3,000 | 0.0% | 0.35% | +10.9% | |
New | Volta Inc Class A- | $507,000 | – | 166,464 | +100.0% | 0.32% | – | |
INTC | Sell | Intel | $495,000 | -32.1% | 10,000 | -29.4% | 0.31% | -18.0% |
MCD | Sell | Mcdonald S Corp | $494,000 | -66.5% | 2,000 | -63.6% | 0.31% | -59.6% |
CRSP | Crispr Therapeutics | $470,000 | -17.3% | 7,500 | 0.0% | 0.29% | -0.3% | |
FDX | Sell | Fedex Corp Com | $462,000 | -48.0% | 2,000 | -41.8% | 0.29% | -37.3% |
NOW | Sell | Servicenow Inc Com | $417,000 | -87.1% | 750 | -84.9% | 0.26% | -84.4% |
INCY | Incyte Corp- | $397,000 | +8.2% | 5,000 | 0.0% | 0.25% | +30.5% | |
OXY | New | Occidental Pete Corp- | $397,000 | – | 7,000 | +100.0% | 0.25% | – |
WM | Waste Management Inc | $396,000 | -5.0% | 2,500 | 0.0% | 0.25% | +14.8% | |
GOOG | Alphabet Inccap stk cl c | $391,000 | -3.5% | 140 | 0.0% | 0.24% | +16.7% | |
MU | Buy | Micron Technology- | $385,000 | +10.3% | 4,950 | +32.0% | 0.24% | +33.1% |
COOP | New | MR Cooper Group Inc- | $365,000 | – | 8,000 | +100.0% | 0.23% | – |
BLI | New | Berkeley Lights Inc- | $355,000 | – | 50,000 | +100.0% | 0.22% | – |
NFJ | Virtus Divid Int & P- | $296,000 | -10.3% | 20,575 | 0.0% | 0.18% | +8.2% | |
MRNA | Sell | Moderna Inc Com | $275,000 | -66.0% | 1,600 | -49.7% | 0.17% | -58.9% |
New | Zimvie Inc- | $228,000 | – | 10,000 | +100.0% | 0.14% | – | |
AFB | Alliancebernstein NTNL M- | $207,000 | -14.8% | 16,450 | 0.0% | 0.13% | +3.2% | |
AVT | Avnet Inc- | $202,000 | -1.9% | 5,000 | 0.0% | 0.13% | +17.8% | |
RYN | Rayonier Inc Com | $185,000 | +2.2% | 4,500 | 0.0% | 0.12% | +23.4% | |
New | Robinhood MKTS Inc Class A- | $144,000 | – | 10,728 | +100.0% | 0.09% | – | |
PMM | Putnam Managed Mun | $141,000 | -19.4% | 20,000 | 0.0% | 0.09% | -3.3% | |
NLY | Buy | Annaly Capital MGMT REIT- | $139,000 | +39.0% | 19,880 | +54.8% | 0.09% | +67.3% |
WMT | New | Wal-Mart | $100,000 | – | 675 | +100.0% | 0.06% | – |
QS | Exit | Quantumscape Corp Class A- | $0 | – | -5,000 | -100.0% | -0.06% | – |
EA | Exit | Electronic Arts- | $0 | – | -888 | -100.0% | -0.06% | – |
SFTBY | Exit | Softbank Group Corp- | $0 | – | -6,750 | -100.0% | -0.08% | – |
ILMN | Exit | Illumina Inc- | $0 | – | -500 | -100.0% | -0.10% | – |
Exit | General Electric Co- | $0 | – | -2,250 | -100.0% | -0.11% | – | |
AI | Exit | C3 Ai Inc Class A- | $0 | – | -8,000 | -100.0% | -0.13% | – |
ASML | Exit | Asml Holding NV- | $0 | – | -337 | -100.0% | -0.14% | – |
D | Exit | Dominion Energy Inc- | $0 | – | -5,000 | -100.0% | -0.20% | – |
SNOW | Exit | Snowflake Inc CL A | $0 | – | -1,350 | -100.0% | -0.24% | – |
BP | Exit | BP PLC Sponsored ADR- | $0 | – | -20,000 | -100.0% | -0.28% | – |
MRVL | Exit | Marvell Technology Inc- | $0 | – | -7,400 | -100.0% | -0.34% | – |
MLM | Exit | Martin Marietta Material- | $0 | – | -2,000 | -100.0% | -0.46% | – |
ZS | Exit | Zscaler Inc- | $0 | – | -3,059 | -100.0% | -0.51% | – |
ZTS | Exit | Zoetis Inc Class A | $0 | – | -4,173 | -100.0% | -0.53% | – |
FB | Exit | Facebook Inc-Class Acl a | $0 | – | -7,946 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.