$110 Million is the total value of Jupiter Wealth Management LLC's 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inccap stk cl a | $8,366,000 | -27.0% | 3,839 | -6.8% | 7.62% | +6.3% |
| MSFT | Sell | Microsoft | $7,202,000 | -34.9% | 28,045 | -21.8% | 6.56% | -5.2% |
| AAPL | Sell | Apple Inc Com | $6,880,000 | -38.1% | 50,327 | -20.9% | 6.27% | -9.8% |
| AMT | American Tower Corp | $6,265,000 | +1.7% | 24,514 | 0.0% | 5.71% | +48.1% | |
| NKE | Nike Inc Class B Comcl b | $5,340,000 | -24.1% | 52,255 | 0.0% | 4.87% | +10.6% | |
| HD | Home Depot | $5,278,000 | -8.4% | 19,245 | 0.0% | 4.81% | +33.4% | |
| PFE | Pfizer | $4,733,000 | +1.3% | 90,285 | 0.0% | 4.31% | +47.5% | |
| CVS | CVS Health | $3,910,000 | -8.4% | 42,198 | 0.0% | 3.56% | +33.3% | |
| MA | Sell | Mastercard Inc CL Acl a | $3,703,000 | -16.1% | 11,740 | -4.9% | 3.37% | +22.2% |
| JNJ | Johnson & Johnson | $3,647,000 | +0.2% | 20,549 | 0.0% | 3.32% | +45.8% | |
| MS | Sell | Morgan Stanley Com | $3,524,000 | -18.3% | 46,338 | -6.1% | 3.21% | +19.0% |
| CCK | Sell | Crown HLDGS Inc Com | $3,473,000 | -29.7% | 37,682 | -4.6% | 3.16% | +2.4% |
| AMZN | Buy | Amazon.Com Inc | $3,069,000 | -41.1% | 28,900 | +1708.5% | 2.80% | -14.2% |
| NEA | Nuveen Amt Free QLTY | $2,920,000 | -10.6% | 248,574 | 0.0% | 2.66% | +30.2% | |
| CCI | Crown Castle Intl | $2,694,000 | -8.8% | 16,000 | 0.0% | 2.46% | +32.8% | |
| DIS | Sell | Walt Disney | $2,569,000 | -41.0% | 27,219 | -14.3% | 2.34% | -14.1% |
| FCX | Sell | Freeport-Mcmoran Inc- | $2,392,000 | -51.6% | 81,782 | -17.7% | 2.18% | -29.5% |
| PEP | Pepsico Inc | $2,333,000 | -0.4% | 14,000 | 0.0% | 2.13% | +45.0% | |
| MOS | Buy | Mosaic Co New Com | $2,134,000 | +191.9% | 45,199 | +310.9% | 1.94% | +325.6% |
| WFC | Sell | Wells Fargo Co New | $1,860,000 | -56.6% | 47,487 | -46.3% | 1.70% | -36.8% |
| CROX | Buy | Crocs Inc Com | $1,849,000 | -15.4% | 38,000 | +32.9% | 1.68% | +23.3% |
| MPC | Marathon Petroleum- | $1,644,000 | -3.9% | 20,000 | 0.0% | 1.50% | +40.0% | |
| JPS | Buy | Nuveen PFD &incm (securties FD Com) | $1,596,000 | -11.5% | 219,852 | +2.3% | 1.45% | +28.8% |
| MRK | Merck & Co Inc New | $1,595,000 | +11.1% | 17,500 | 0.0% | 1.45% | +61.8% | |
| CAT | Sell | Caterpillar- | $1,423,000 | -43.9% | 7,965 | -30.1% | 1.30% | -18.3% |
| AVGO | Sell | Broadcom Inc Com | $1,202,000 | -27.7% | 2,476 | -6.2% | 1.10% | +5.3% |
| BG | Bunge Limited Com | $1,093,000 | -18.2% | 12,058 | 0.0% | 1.00% | +19.1% | |
| LMT | Lockheed Martin Corp | $1,074,000 | -2.6% | 2,500 | 0.0% | 0.98% | +41.9% | |
| XOM | Sell | ExxonMobil- | $1,027,000 | -4.3% | 12,000 | -7.7% | 0.94% | +39.5% |
| TSN | Tyson Foods Inc CL Acl a | $1,019,000 | -4.0% | 11,847 | 0.0% | 0.93% | +39.9% | |
| ATVI | Buy | Activision Blizzard | $1,012,000 | +40.6% | 13,000 | +44.4% | 0.92% | +104.4% |
| GS | Goldman Sachs Group | $891,000 | -10.0% | 3,000 | 0.0% | 0.81% | +31.0% | |
| LLY | Eli Lilly And Co- | $886,000 | +13.3% | 2,734 | 0.0% | 0.81% | +65.0% | |
| ZBH | Sell | Zimmer Biomet HLDGS- | $787,000 | -46.5% | 7,500 | -34.8% | 0.72% | -22.1% |
| TTWO | Sell | Take-Two Interactive | $772,000 | -35.6% | 6,305 | -19.1% | 0.70% | -6.3% |
| BRKB | Sell | Berkshire Hathawaycl b new | $682,000 | -67.8% | 2,500 | -58.3% | 0.62% | -53.1% |
| BAC | Sell | BK Of America Corp | $653,000 | -81.4% | 21,000 | -75.4% | 0.60% | -73.0% |
| BX | Buy | Blackstone Group Inc | $645,000 | -3.6% | 7,075 | +34.1% | 0.59% | +40.3% |
| VZ | Verizon | $599,000 | -0.3% | 11,805 | 0.0% | 0.55% | +45.2% | |
| DOW | Dow Inc Com | $516,000 | -19.0% | 10,000 | 0.0% | 0.47% | +17.8% | |
| MCD | Mcdonald S Corp | $493,000 | -0.2% | 2,000 | 0.0% | 0.45% | +45.3% | |
| REGN | Sell | Regeneron- | $492,000 | -38.6% | 833 | -27.4% | 0.45% | -10.6% |
| PNC | PNC Financial | $473,000 | -14.5% | 3,000 | 0.0% | 0.43% | +24.6% | |
| CRSP | Crispr Therapeutics | $455,000 | -3.2% | 7,500 | 0.0% | 0.42% | +41.2% | |
| MDT | Medtronic PLC | $448,000 | -19.1% | 5,000 | 0.0% | 0.41% | +17.6% | |
| BLI | Buy | Berkeley Lights Inc- | $439,000 | +23.7% | 88,500 | +77.0% | 0.40% | +80.2% |
| MU | Buy | Micron Technology- | $439,000 | +14.0% | 7,950 | +60.6% | 0.40% | +66.0% |
| WM | Waste Management Inc | $382,000 | -3.5% | 2,500 | 0.0% | 0.35% | +40.3% | |
| INTC | Intel | $374,000 | -24.4% | 10,000 | 0.0% | 0.34% | +10.0% | |
| NOW | Servicenow Inc Com | $356,000 | -14.6% | 750 | 0.0% | 0.32% | +24.1% | |
| NFJ | Virtus Divid Int & P- | $237,000 | -19.9% | 20,575 | 0.0% | 0.22% | +16.8% | |
| GOOG | Sell | Alphabet Inccap stk cl c | $218,000 | -44.2% | 100 | -28.6% | 0.20% | -18.8% |
| Volta Inc Class A- | $216,000 | -57.4% | 166,464 | 0.0% | 0.20% | -37.9% | ||
| AVT | Avnet Inc- | $214,000 | +5.9% | 5,000 | 0.0% | 0.20% | +54.8% | |
| AFB | Alliancebernstein NTNL M- | $190,000 | -8.2% | 16,450 | 0.0% | 0.17% | +33.1% | |
| VIAC | Sell | Paramount Global Cl B- | $172,000 | -92.1% | 7,000 | -87.9% | 0.16% | -88.5% |
| RYN | Rayonier Inc Com | $168,000 | -9.2% | 4,500 | 0.0% | 0.15% | +31.9% | |
| DD | Sell | DuPont De Nemours- | $166,000 | -94.1% | 3,000 | -92.1% | 0.15% | -91.4% |
| NLY | Buy | Annaly Capital MGMT REIT- | $145,000 | +4.3% | 24,678 | +24.1% | 0.13% | +51.7% |
| MRNA | Sell | Moderna Inc Com | $142,000 | -48.4% | 1,000 | -37.5% | 0.13% | -25.0% |
| PLUG | New | Plug Power Inc- | $132,000 | – | 8,000 | +100.0% | 0.12% | – |
| PMM | Putnam Managed Mun | $132,000 | -6.4% | 20,000 | 0.0% | 0.12% | +36.4% | |
| WMT | Exit | Wal-Mart | $0 | – | -675 | -100.0% | -0.06% | – |
| Exit | Robinhood MKTS Inc Class A- | $0 | – | -10,728 | -100.0% | -0.09% | – | |
| Exit | Zimvie Inc- | $0 | – | -10,000 | -100.0% | -0.14% | – | |
| COOP | Exit | MR Cooper Group Inc- | $0 | – | -8,000 | -100.0% | -0.23% | – |
| INCY | Exit | Incyte Corp- | $0 | – | -5,000 | -100.0% | -0.25% | – |
| OXY | Exit | Occidental Pete Corp- | $0 | – | -7,000 | -100.0% | -0.25% | – |
| FDX | Exit | Fedex Corp Com | $0 | – | -2,000 | -100.0% | -0.29% | – |
| NFLX | Exit | Netflix Com Inc Com | $0 | – | -1,500 | -100.0% | -0.35% | – |
| MMM | Exit | 3M | $0 | – | -3,979 | -100.0% | -0.37% | – |
| APD | Exit | Air Prod & Chemicals | $0 | – | -2,500 | -100.0% | -0.39% | – |
| CMG | Exit | Chipotle Mexican | $0 | – | -409 | -100.0% | -0.40% | – |
| C | Exit | Citigroup Inc | $0 | – | -12,500 | -100.0% | -0.42% | – |
| PYPL | Exit | Paypal HLDGS Inc Com | $0 | – | -6,500 | -100.0% | -0.47% | – |
| Exit | Enjoy Technology Inc- | $0 | – | -214,910 | -100.0% | -0.51% | – | |
| CMC | Exit | Commercial Metals Co- | $0 | – | -20,000 | -100.0% | -0.52% | – |
| CRM | Exit | Salesforce | $0 | – | -4,125 | -100.0% | -0.55% | – |
| TSM | Exit | Taiwan Semiconductor | $0 | – | -9,611 | -100.0% | -0.63% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -22,200 | -100.0% | -0.77% | – |
| NVDA | Exit | Nvidia Corporation- | $0 | – | -4,886 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.