$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.Com Inc | $3,069,000 | -41.1% | 28,900 | +1708.5% | 2.80% | -14.2% |
| MOS | Buy | Mosaic Co New Com | $2,134,000 | +191.9% | 45,199 | +310.9% | 1.94% | +325.6% |
| CROX | Buy | Crocs Inc Com | $1,849,000 | -15.4% | 38,000 | +32.9% | 1.68% | +23.3% |
| JPS | Buy | Nuveen PFD &incm (securties FD Com) | $1,596,000 | -11.5% | 219,852 | +2.3% | 1.45% | +28.8% |
| ATVI | Buy | Activision Blizzard | $1,012,000 | +40.6% | 13,000 | +44.4% | 0.92% | +104.4% |
| BX | Buy | Blackstone Group Inc | $645,000 | -3.6% | 7,075 | +34.1% | 0.59% | +40.3% |
| 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% |
| NLY | Buy | Annaly Capital MGMT REIT- | $145,000 | +4.3% | 24,678 | +24.1% | 0.13% | +51.7% |
| PLUG | New | Plug Power Inc- | $132,000 | – | 8,000 | +100.0% | 0.12% | – |
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 | 2024-05-09 |
| 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 |
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.