$189 Million is the total value of Jupiter Wealth Management LLC's 95 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inccap stk cl a | $16,916,760 | -6.5% | 98,617 | -7.7% | 8.97% | -6.4% |
| MSFT | Sell | Microsoft | $14,476,165 | -0.4% | 34,603 | -2.3% | 7.67% | -0.3% |
| AAPL | Sell | Apple Inc Com | $13,055,639 | +14.8% | 58,788 | -5.5% | 6.92% | +15.0% |
| Berkshire Hathaway 1/100 CL/Acl a | $7,251,319 | +7.7% | 1,100 | 0.0% | 3.84% | +7.9% | ||
| NVDA | Buy | Nvidia Corporation | $7,094,572 | +39.7% | 60,627 | +979.5% | 3.76% | +39.9% |
| XLE | Sell | Energy Select Sector SPDR ETF IV- | $5,829,447 | -6.9% | 62,541 | -7.0% | 3.09% | -6.8% |
| HD | Sell | Home Depot | $5,383,604 | +4.6% | 14,623 | -3.7% | 2.85% | +4.8% |
| AMZN | Sell | Amazon.Com Inc | $5,338,092 | -5.4% | 28,549 | -4.9% | 2.83% | -5.3% |
| SPY | Sell | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)- | $5,269,048 | -7.9% | 9,566 | -13.5% | 2.79% | -7.7% |
| AMT | Sell | American Tower Corp | $4,865,991 | +14.9% | 22,078 | -5.4% | 2.58% | +15.1% |
| MA | Sell | Mastercard Inc CL Acl a | $4,851,334 | -7.8% | 10,462 | -9.6% | 2.57% | -7.6% |
| MS | Sell | Morgan Stanley Com | $4,740,229 | +4.1% | 45,928 | -3.5% | 2.51% | +4.3% |
| JMST | JPMorgan Ultra SHRT Muncipl Incm ETF- | $4,071,200 | +0.5% | 80,000 | 0.0% | 2.16% | +0.7% | |
| AVGO | Buy | Broadcom Inc Com | $3,956,102 | +12.0% | 24,621 | +823.9% | 2.10% | +12.1% |
| BRKB | Sell | Berkshire Hathawaycl b new | $3,653,582 | +1.1% | 8,332 | -6.3% | 1.94% | +1.3% |
| CCK | Sell | Crown HLDGS Inc Com | $3,586,318 | -0.9% | 40,432 | -6.2% | 1.90% | -0.8% |
| JNJ | Buy | Johnson & Johnson | $3,566,779 | +10.4% | 22,596 | +4.2% | 1.89% | +10.6% |
| NKE | Sell | Nike Inc Class B Comcl b | $3,092,092 | -33.7% | 41,305 | -17.1% | 1.64% | -33.6% |
| IWM | New | iShares Russell (2000 Etf)- | $3,078,075 | – | 13,750 | +100.0% | 1.63% | – |
| FB | Buy | Facebook Inc-Class Acl a | $2,908,809 | +1.5% | 6,126 | +1.0% | 1.54% | +1.6% |
| MPC | Marathon Petroleum | $2,832,320 | -2.2% | 16,000 | 0.0% | 1.50% | -2.0% | |
| JEPI | Sell | JPMorgan Equity Premium Income ETF- | $2,585,565 | -56.4% | 44,982 | -57.0% | 1.37% | -56.3% |
| BAC | Buy | BK Of America Corp | $2,565,611 | +9.8% | 63,647 | +2.7% | 1.36% | +10.0% |
| FCX | Sell | Freeport-Mcmoran Inc- | $2,501,228 | -26.3% | 55,081 | -19.0% | 1.33% | -26.3% |
| NEA | Sell | Nuveen Amt Free QLTY | $2,372,727 | +4.8% | 205,787 | -1.0% | 1.26% | +4.9% |
| TSM | Sell | Taiwan Semiconductor | $2,277,263 | +14.9% | 13,735 | -0.5% | 1.21% | +15.1% |
| C | Sell | Citigroup Inc | $2,244,069 | +2.4% | 34,588 | -1.0% | 1.19% | +2.6% |
| PFE | Buy | Pfizer | $2,172,616 | +13.4% | 71,140 | +5.0% | 1.15% | +13.6% |
| PEP | Sell | Pepsico Inc | $2,158,375 | -13.1% | 12,500 | -10.7% | 1.14% | -13.0% |
| MRK | Merck & Co Inc New | $1,979,775 | -12.7% | 17,500 | 0.0% | 1.05% | -12.6% | |
| NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf)- | $1,968,533 | +2.5% | 19,475 | 0.0% | 1.04% | +2.7% | |
| CCI | Crown Castle Intl | $1,761,280 | +13.1% | 16,000 | 0.0% | 0.93% | +13.3% | |
| PHM | Buy | Pultegroup Inc | $1,692,504 | +19.8% | 12,822 | +5.1% | 0.90% | +19.9% |
| ITA | Buy | iShares US Aerospace Defense ETF- | $1,666,615 | +8.1% | 11,640 | +1.2% | 0.88% | +8.2% |
| KBH | Buy | KB Home | $1,606,769 | +30.1% | 18,666 | +4.9% | 0.85% | +30.3% |
| GS | Goldman Sachs Group | $1,527,090 | +13.9% | 3,000 | 0.0% | 0.81% | +13.9% | |
| JPC | Nuveen Preferred Income- | $1,403,858 | +6.4% | 182,794 | 0.0% | 0.74% | +6.4% | |
| LMT | Lockheed Martin Corp | $1,354,800 | +16.3% | 2,500 | 0.0% | 0.72% | +16.4% | |
| LEN | Buy | Lennar Corp Class A- | $1,343,253 | +43.7% | 7,592 | +28.7% | 0.71% | +43.8% |
| IWF | iShares Russell 1000 Growth ETF- | $1,337,840 | +6.9% | 3,735 | 0.0% | 0.71% | +6.9% | |
| IFF | Intl Flavors& Fragra | $1,293,240 | +2.3% | 13,000 | 0.0% | 0.69% | +2.5% | |
| Bunge Global SA F- | $1,268,863 | -0.1% | 12,058 | 0.0% | 0.67% | +0.1% | ||
| LLY | Sell | Eli Lilly And Co | $1,206,405 | -23.7% | 1,500 | -26.4% | 0.64% | -23.6% |
| QYLD | Global X Nasdaq 100 Covered Call ETF- | $1,089,937 | -0.3% | 62,034 | 0.0% | 0.58% | -0.2% | |
| PSX | Sell | Phillips 66 Com | $1,085,135 | -14.6% | 7,459 | -13.8% | 0.58% | -14.6% |
| MDT | Medtronic PLC | $963,840 | -1.5% | 12,000 | 0.0% | 0.51% | -1.4% | |
| CMG | Buy | Chipotle Mexican | $956,032 | -25.3% | 17,600 | +4278.1% | 0.51% | -25.1% |
| IWR | iShares Russell Mid Cap ETF- | $934,340 | +4.1% | 11,000 | 0.0% | 0.50% | +4.2% | |
| WFC | Wells Fargo Co New | $890,100 | -3.1% | 15,000 | 0.0% | 0.47% | -2.9% | |
| DVY | iShares Select Dividend ETF- | $851,895 | +5.9% | 6,548 | 0.0% | 0.45% | +6.1% | |
| CROX | Sell | Crocs Inc Com | $846,531 | -38.1% | 6,300 | -37.6% | 0.45% | -38.0% |
| Neos S And P 500 High Income ETF- | $818,536 | +1.8% | 16,299 | 0.0% | 0.43% | +2.1% | ||
| ASML | Sell | Asml Holding NV- | $791,512 | -14.9% | 845 | -17.2% | 0.42% | -14.6% |
| DIS | Sell | Walt Disney | $622,851 | -45.9% | 6,648 | -39.1% | 0.33% | -45.8% |
| VXUS | Vanguard Total Interntl Stock ETF IV- | $610,446 | +2.1% | 9,865 | 0.0% | 0.32% | +2.5% | |
| GOOG | Alphabet Inccap stk cl c | $606,025 | +1.2% | 3,500 | 0.0% | 0.32% | +1.3% | |
| XOM | Sell | ExxonMobil | $592,950 | -27.1% | 5,000 | -28.6% | 0.31% | -27.0% |
| REGN | Sell | Regeneron | $575,208 | +5.4% | 533 | -6.7% | 0.30% | +5.5% |
| STZ | Constellation Brand Class A- | $551,610 | -5.1% | 2,250 | 0.0% | 0.29% | -5.2% | |
| MCD | Mcdonald S Corp | $530,800 | -1.2% | 2,000 | 0.0% | 0.28% | -1.1% | |
| CAT | Caterpillar | $519,300 | +0.5% | 1,500 | 0.0% | 0.28% | +0.4% | |
| WM | Waste Management Inc | $506,650 | -3.5% | 2,500 | 0.0% | 0.27% | -3.2% | |
| WMT | Buy | Wal-Mart | $503,818 | +82.6% | 7,340 | +60.4% | 0.27% | +82.9% |
| IWO | iShares Russell (2000 Growth Etf)- | $477,905 | +9.2% | 1,683 | 0.0% | 0.25% | +9.1% | |
| COST | Buy | Costco Wholesale- | $475,116 | +31.0% | 578 | +21.7% | 0.25% | +31.2% |
| CRSP | Crispr Therapeutics | $429,675 | +7.5% | 7,500 | 0.0% | 0.23% | +7.5% | |
| EWJ | New | iShares MSCI Japan ETF- | $425,820 | – | 6,000 | +100.0% | 0.23% | – |
| CSCO | Buy | Cisco Systems | $363,375 | +51.4% | 7,500 | +50.0% | 0.19% | +52.0% |
| RSG | Sell | Republic Services- | $344,918 | -0.5% | 1,775 | -4.1% | 0.18% | 0.0% |
| VIG | Vanguard Dividend Appreciation ETF- | $345,608 | +5.9% | 1,821 | 0.0% | 0.18% | +5.8% | |
| AMGN | New | Amgen Inc- | $332,470 | – | 1,000 | +100.0% | 0.18% | – |
| INTC | Intel | $307,400 | +2.5% | 10,000 | 0.0% | 0.16% | +2.5% | |
| ZTS | Zoetis Inc Class A- | $306,968 | +9.2% | 1,705 | 0.0% | 0.16% | +9.4% | |
| Buy | Annaly Capital MGMT REIT- | $289,554 | +4.4% | 14,543 | +3.2% | 0.15% | +4.1% | |
| NFJ | Virtus Divid Int & P- | $272,267 | +4.2% | 21,421 | 0.0% | 0.14% | +4.3% | |
| J P Morgan Nasdaq EQT PRM Inc ETF IV- | $268,600 | +0.8% | 5,000 | 0.0% | 0.14% | +0.7% | ||
| AFB | Alliancebernstein NTNL M- | $266,582 | +3.9% | 23,675 | 0.0% | 0.14% | +3.7% | |
| VNQ | Sell | Vanguard Real Estate ETF- | $259,838 | -23.2% | 2,874 | -30.8% | 0.14% | -22.9% |
| DD | DuPont De Nemours- | $251,100 | +7.0% | 3,000 | 0.0% | 0.13% | +7.3% | |
| MRNA | Moderna Inc Com | $238,440 | -2.2% | 2,000 | 0.0% | 0.13% | -2.3% | |
| ADBE | New | Adobe Inc- | $220,660 | – | 400 | +100.0% | 0.12% | – |
| SCHD | New | Schwab US Dividend Equity ETF- | $165,160 | – | 2,000 | +100.0% | 0.09% | – |
| SNPE | DBX ETF TR Xtrackers (S&P)- | $151,112 | +7.0% | 2,987 | 0.0% | 0.08% | +6.7% | |
| EL | Sell | Estee Lauder- | $149,415 | -53.9% | 1,500 | -40.0% | 0.08% | -53.8% |
| ORCL | New | Oracle Corp Com- | $139,450 | – | 1,000 | +100.0% | 0.07% | – |
| CPNG | Coupang Inc Class A- | $136,888 | -3.3% | 6,597 | 0.0% | 0.07% | -2.7% | |
| LRCX | Lam Research Corp- | $138,186 | +0.9% | 150 | 0.0% | 0.07% | 0.0% | |
| UBER | Uber Technologies- | $128,940 | -2.9% | 2,000 | 0.0% | 0.07% | -2.9% | |
| PMM | Putnam Managed Mun | $126,000 | +4.8% | 20,000 | 0.0% | 0.07% | +4.7% | |
| JPM | JPMorgan Chase | $122,147 | +8.8% | 574 | 0.0% | 0.06% | +10.2% | |
| CVS | Sell | CVS Health | $120,660 | -12.1% | 2,000 | -20.0% | 0.06% | -12.3% |
| UNP | Union Pacific Corp | $118,184 | +0.3% | 479 | 0.0% | 0.06% | +1.6% | |
| CVX | Sell | Chevron Corp. | $112,329 | -79.7% | 700 | -79.4% | 0.06% | -79.5% |
| LNG | New | Cheniere Energy Inc- | $109,584 | – | 600 | +100.0% | 0.06% | – |
| PH | Sell | Parker-Hannifin Corp- | $106,620 | -50.7% | 190 | -51.3% | 0.06% | -50.4% |
| MOS | Exit | Mosaic Co New Com | $0 | – | -5,000 | -100.0% | -0.08% | – |
| PANW | Exit | Palo Alto Networks- | $0 | – | -500 | -100.0% | -0.08% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -1,000 | -100.0% | -0.12% | – |
| CRWD | Exit | Crowdstrike HLDGS- | $0 | – | -900 | -100.0% | -0.15% | – |
| CRM | Exit | Salesforce | $0 | – | -1,795 | -100.0% | -0.26% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -10,000 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 22 | Q2 2024 | 10.2% |
| Apple Inc Com | 22 | Q2 2024 | 10.2% |
| Nike Inc Class B Com | 22 | Q2 2024 | 6.3% |
| AMERICAN TOWER CORP NEW | 22 | Q2 2024 | 5.9% |
| HOME DEPOT INC | 22 | Q2 2024 | 5.9% |
| MASTERCARD INCORPORATED | 22 | Q2 2024 | 6.0% |
| JOHNSON & JOHNSON | 22 | Q2 2024 | 4.7% |
| AMAZON COM INC | 22 | Q2 2024 | 4.8% |
| CROWN HOLDINGS INC | 22 | Q2 2024 | 3.8% |
| Walt Disney | 22 | Q2 2024 | 4.2% |
View Jupiter Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| 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 |
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.