$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCX | Buy | Freeport-Mcmoran Inc- | $4,941,000 | +50.3% | 99,338 | +26.1% | 3.09% | +81.3% |
PFE | Buy | Pfizer | $4,674,000 | +12.1% | 90,285 | +27.9% | 2.92% | +35.3% |
NEA | Buy | Nuveen Amt Free QLTY | $3,266,000 | -11.2% | 248,574 | +5.4% | 2.04% | +7.1% |
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% |
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% |
MPC | Buy | Marathon Petroleum- | $1,710,000 | +52.8% | 20,000 | +14.3% | 1.07% | +84.2% |
ZBH | Buy | Zimmer Biomet HLDGS- | $1,470,000 | +285.8% | 11,500 | +283.3% | 0.92% | +364.6% |
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% |
XOM | Buy | ExxonMobil- | $1,073,000 | +251.8% | 13,000 | +160.0% | 0.67% | +324.7% |
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% |
New | Volta Inc Class A- | $507,000 | – | 166,464 | +100.0% | 0.32% | – | |
OXY | New | Occidental Pete Corp- | $397,000 | – | 7,000 | +100.0% | 0.25% | – |
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% | – |
New | Zimvie Inc- | $228,000 | – | 10,000 | +100.0% | 0.14% | – | |
New | Robinhood MKTS Inc Class A- | $144,000 | – | 10,728 | +100.0% | 0.09% | – | |
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% | – |
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.