$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | $11,107,000 | -1.7% | 63,612 | 0.0% | 6.95% | +18.6% | |
| 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% | |
| BAC | BK Of America Corp | $3,519,000 | -7.3% | 85,372 | 0.0% | 2.20% | +11.8% | |
| PEP | Pepsico Inc | $2,343,000 | -3.6% | 14,000 | 0.0% | 1.47% | +16.3% | |
| BRKB | Berkshire Hathawaycl b new | $2,117,000 | +18.0% | 6,000 | 0.0% | 1.32% | +42.3% | |
| MRK | Merck & Co Inc New | $1,435,000 | +7.0% | 17,500 | 0.0% | 0.90% | +29.0% | |
| LMT | Lockheed Martin Corp | $1,103,000 | +24.2% | 2,500 | 0.0% | 0.69% | +49.7% | |
| TSN | Tyson Foods Inc CL Acl a | $1,061,000 | +2.8% | 11,847 | 0.0% | 0.66% | +24.1% | |
| GS | Goldman Sachs Group | $990,000 | -13.7% | 3,000 | 0.0% | 0.62% | +4.2% | |
| CMC | Commercial Metals Co- | $832,000 | +14.8% | 20,000 | 0.0% | 0.52% | +38.6% | |
| MOS | Mosaic Co New Com | $731,000 | +69.2% | 11,000 | 0.0% | 0.46% | +104.0% | |
| BX | Blackstone Group Inc | $669,000 | -1.9% | 5,275 | 0.0% | 0.42% | +18.4% | |
| 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% | |
| 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% | |
| CRSP | Crispr Therapeutics | $470,000 | -17.3% | 7,500 | 0.0% | 0.29% | -0.3% | |
| INCY | Incyte Corp- | $397,000 | +8.2% | 5,000 | 0.0% | 0.25% | +30.5% | |
| 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% | |
| NFJ | Virtus Divid Int & P- | $296,000 | -10.3% | 20,575 | 0.0% | 0.18% | +8.2% | |
| 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% | |
| PMM | Putnam Managed Mun | $141,000 | -19.4% | 20,000 | 0.0% | 0.09% | -3.3% |
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.