$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.