$99.7 Million is the total value of Jupiter Wealth Management LLC's 64 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inccap stk cl a | $7,152,000 | -14.5% | 74,780 | +1847.9% | 7.18% | -5.9% |
| AAPL | Apple Inc Com | $6,955,000 | +1.1% | 50,327 | 0.0% | 6.98% | +11.3% | |
| MSFT | Sell | Microsoft | $6,432,000 | -10.7% | 27,620 | -1.5% | 6.45% | -1.7% |
| HD | Home Depot | $5,310,000 | +0.6% | 19,245 | 0.0% | 5.33% | +10.8% | |
| AMT | Sell | American Tower Corp | $5,177,000 | -17.4% | 24,115 | -1.6% | 5.19% | -9.0% |
| CVS | CVS Health | $4,024,000 | +2.9% | 42,198 | 0.0% | 4.04% | +13.3% | |
| NKE | Sell | Nike Inc Class B Comcl b | $3,987,000 | -25.3% | 47,970 | -8.2% | 4.00% | -17.8% |
| MS | Buy | Morgan Stanley Com | $3,763,000 | +6.8% | 47,633 | +2.8% | 3.78% | +17.6% |
| AMZN | Amazon.Com Inc | $3,265,000 | +6.4% | 28,900 | 0.0% | 3.28% | +17.1% | |
| JNJ | Sell | Johnson & Johnson | $3,263,000 | -10.5% | 19,976 | -2.8% | 3.27% | -1.5% |
| MA | Sell | Mastercard Inc CL Acl a | $3,148,000 | -15.0% | 11,074 | -5.7% | 3.16% | -6.4% |
| CCK | Crown HLDGS Inc Com | $3,053,000 | -12.1% | 37,682 | 0.0% | 3.06% | -3.2% | |
| NEA | Buy | Nuveen Amt Free QLTY | $2,740,000 | -6.2% | 258,574 | +4.0% | 2.75% | +3.3% |
| DIS | Walt Disney | $2,567,000 | -0.1% | 27,219 | 0.0% | 2.58% | +10.0% | |
| CCI | Crown Castle Intl | $2,312,000 | -14.2% | 16,000 | 0.0% | 2.32% | -5.5% | |
| PEP | Pepsico Inc | $2,285,000 | -2.1% | 14,000 | 0.0% | 2.29% | +7.9% | |
| CROX | Sell | Crocs Inc Com | $2,131,000 | +15.3% | 31,043 | -18.3% | 2.14% | +26.9% |
| PFE | Sell | Pfizer | $2,126,000 | -55.1% | 48,600 | -46.2% | 2.13% | -50.5% |
| MPC | Marathon Petroleum- | $1,986,000 | +20.8% | 20,000 | 0.0% | 1.99% | +33.0% | |
| FCX | Sell | Freeport-Mcmoran Inc- | $1,961,000 | -18.0% | 71,782 | -12.2% | 1.97% | -9.8% |
| WFC | Wells Fargo Co New | $1,909,000 | +2.6% | 47,487 | 0.0% | 1.92% | +13.0% | |
| MOS | Sell | Mosaic Co New Com | $1,701,000 | -20.3% | 35,199 | -22.1% | 1.71% | -12.2% |
| MRK | Merck & Co Inc New | $1,507,000 | -5.5% | 17,500 | 0.0% | 1.51% | +4.1% | |
| JPS | Nuveen PFD &incm (securties FD Com) | $1,444,000 | -9.5% | 219,852 | 0.0% | 1.45% | -0.3% | |
| XOM | Buy | ExxonMobil- | $1,396,000 | +35.9% | 16,000 | +33.3% | 1.40% | +49.7% |
| AVGO | Broadcom Inc Com | $1,099,000 | -8.6% | 2,476 | 0.0% | 1.10% | +0.7% | |
| BG | Bunge Limited Com | $995,000 | -9.0% | 12,058 | 0.0% | 1.00% | +0.2% | |
| ATVI | Activision Blizzard | $966,000 | -4.5% | 13,000 | 0.0% | 0.97% | +5.1% | |
| LMT | Lockheed Martin Corp | $965,000 | -10.1% | 2,500 | 0.0% | 0.97% | -1.1% | |
| LLY | Eli Lilly And Co- | $884,000 | -0.2% | 2,734 | 0.0% | 0.89% | +9.9% | |
| GS | Goldman Sachs Group | $879,000 | -1.3% | 3,000 | 0.0% | 0.88% | +8.6% | |
| REGN | Buy | Regeneron- | $790,000 | +60.6% | 1,148 | +37.8% | 0.79% | +77.0% |
| ZBH | Zimmer Biomet HLDGS- | $784,000 | -0.4% | 7,500 | 0.0% | 0.79% | +9.8% | |
| TSN | Tyson Foods Inc CL Acl a | $781,000 | -23.4% | 11,847 | 0.0% | 0.78% | -15.6% | |
| PSX | New | Phillips 66 Com- | $762,000 | – | 9,450 | +100.0% | 0.76% | – |
| TTWO | Take-Two Interactive | $687,000 | -11.0% | 6,305 | 0.0% | 0.69% | -2.0% | |
| BRKB | Berkshire Hathawaycl b new | $667,000 | -2.2% | 2,500 | 0.0% | 0.67% | +7.7% | |
| BAC | BK Of America Corp | $634,000 | -2.9% | 21,000 | 0.0% | 0.64% | +6.9% | |
| DVN | New | Devon Energy Corp- | $601,000 | – | 10,000 | +100.0% | 0.60% | – |
| BX | Blackstone Group Inc | $592,000 | -8.2% | 7,075 | 0.0% | 0.59% | +1.0% | |
| CRSP | Crispr Therapeutics | $490,000 | +7.7% | 7,500 | 0.0% | 0.49% | +18.6% | |
| MCD | Mcdonald S Corp | $461,000 | -6.5% | 2,000 | 0.0% | 0.46% | +3.1% | |
| VZ | Verizon | $448,000 | -25.2% | 11,805 | 0.0% | 0.45% | -17.8% | |
| PNC | PNC Financial | $448,000 | -5.3% | 3,000 | 0.0% | 0.45% | +4.2% | |
| DOW | Dow Inc Com | $439,000 | -14.9% | 10,000 | 0.0% | 0.44% | -6.4% | |
| WM | Waste Management Inc | $400,000 | +4.7% | 2,500 | 0.0% | 0.40% | +15.2% | |
| MU | Micron Technology- | $398,000 | -9.3% | 7,950 | 0.0% | 0.40% | -0.2% | |
| INTC | Intel | $257,000 | -31.3% | 10,000 | 0.0% | 0.26% | -24.3% | |
| BLI | Berkeley Lights Inc- | $253,000 | -42.4% | 88,500 | 0.0% | 0.25% | -36.5% | |
| NFJ | Virtus Divid Int & P- | $219,000 | -7.6% | 20,575 | 0.0% | 0.22% | +1.9% | |
| Volta Inc Class A- | $201,000 | -6.9% | 166,464 | 0.0% | 0.20% | +2.5% | ||
| GOOG | Buy | Alphabet Inccap stk cl c | $192,000 | -11.9% | 2,000 | +1900.0% | 0.19% | -3.0% |
| NOW | Sell | Servicenow Inc Com | $188,000 | -47.2% | 500 | -33.3% | 0.19% | -41.7% |
| AVT | Avnet Inc- | $180,000 | -15.9% | 5,000 | 0.0% | 0.18% | -7.2% | |
| AFB | Alliancebernstein NTNL M- | $170,000 | -10.5% | 16,450 | 0.0% | 0.17% | -1.2% | |
| PLUG | Plug Power Inc- | $168,000 | +27.3% | 8,000 | 0.0% | 0.17% | +40.8% | |
| CAT | Sell | Caterpillar- | $164,000 | -88.5% | 1,000 | -87.4% | 0.16% | -87.3% |
| DD | DuPont De Nemours- | $151,000 | -9.0% | 3,000 | 0.0% | 0.15% | 0.0% | |
| New | Annaly Capital MGMT REIT- | $135,000 | – | 7,915 | +100.0% | 0.14% | – | |
| RYN | Rayonier Inc Com | $134,000 | -20.2% | 4,500 | 0.0% | 0.13% | -12.4% | |
| VIAC | Paramount Global Cl B- | $133,000 | -22.7% | 7,000 | 0.0% | 0.13% | -15.3% | |
| LNG | New | Cheniere Energy Inc- | $132,000 | – | 800 | +100.0% | 0.13% | – |
| MRNA | Moderna Inc Com | $118,000 | -16.9% | 1,000 | 0.0% | 0.12% | -8.5% | |
| PMM | Putnam Managed Mun | $112,000 | -15.2% | 20,000 | 0.0% | 0.11% | -6.7% | |
| NLY | Exit | Annaly Capital MGMT REIT- | $0 | – | -24,678 | -100.0% | -0.13% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -5,000 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.