$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| JNJ | Johnson & Johnson | $3,647,000 | +0.2% | 20,549 | 0.0% | 3.32% | +45.8% | |
| 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% | |
| PEP | Pepsico Inc | $2,333,000 | -0.4% | 14,000 | 0.0% | 2.13% | +45.0% | |
| MPC | Marathon Petroleum- | $1,644,000 | -3.9% | 20,000 | 0.0% | 1.50% | +40.0% | |
| MRK | Merck & Co Inc New | $1,595,000 | +11.1% | 17,500 | 0.0% | 1.45% | +61.8% | |
| 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% | |
| TSN | Tyson Foods Inc CL Acl a | $1,019,000 | -4.0% | 11,847 | 0.0% | 0.93% | +39.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RYN | Rayonier Inc Com | $168,000 | -9.2% | 4,500 | 0.0% | 0.15% | +31.9% | |
| PMM | Putnam Managed Mun | $132,000 | -6.4% | 20,000 | 0.0% | 0.12% | +36.4% |
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.