Jupiter Wealth Management LLC
- SEC CIK
- 0001774207
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 88
- +3 vs. Q1 2021
- Portfolio value
- $208.9M
- +$10.9M (+5.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 71,998 | $12.4M | 6.0% | +2,045+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,322 | $11.7M | 5.6% | −603−12.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,090 | $10.7M | 5.1% | +90+0.2% | Added | History |
| MSMorgan Stanley | Stock | 91,339 | $9.11M | 4.4% | −6,291−6.4% | Reduced | History |
| AAPLApple Inc. | Stock | 61,329 | $8.96M | 4.3% | −1,461−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,672 | $8.47M | 4.1% | −1,130−4.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 28,510 | $8.04M | 3.9% | −1,392−4.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,027 | $7.55M | 3.6% | −3,770−12.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,189 | $7.32M | 3.5% | −46−2.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 16,654 | $6.89M | 3.3% | −661−3.8% | Reduced | History |
| DISWalt Disney Co | Stock | 38,266 | $6.78M | 3.2% | +776+2.1% | Added | History |
| MAMastercard Inc | Stock | 17,935 | $6.72M | 3.2% | −847−4.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 33,712 | $5.83M | 2.8% | −5,060−13.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 99,542 | $4.85M | 2.3% | +7,415+8.0% | Added | History |
| CCKCrown Holdings, Inc. | COM | 43,680 | $4.42M | 2.1% | −9,050−17.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,236 | $4.08M | 2.0% | +1,044+10.2% | Added | History |
| CVSCVS Health Corp | Stock | 48,773 | $3.96M | 1.9% | +2,933+6.4% | Added | History |
| CCICrown Castle Inc. | REIT | 19,000 | $3.70M | 1.8% | −1,100−5.5% | Reduced | History |
| BACBank of America Corp | Stock | 88,372 | $3.55M | 1.7% | −5,766−6.1% | Reduced | History |
| FDXFedEx Corp | Stock | 12,452 | $3.44M | 1.6% | −933−7.0% | Reduced | History |
| BGBunge Global SA | COM | 43,479 | $3.33M | 1.6% | −4,432−9.3% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 203,260 | $3.24M | 1.6% | +37,600+22.7% | Added | History |
| PEPPepsiCo Inc | Stock | 18,000 | $2.78M | 1.3% | −6,250−25.8% | Reduced | History |
| PFEPfizer Inc | Stock | 61,630 | $2.78M | 1.3% | −21,500−25.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 73,781 | $2.72M | 1.3% | +16,272+28.3% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 267,702 | $2.69M | 1.3% | +27,231+11.3% | Added | – |
| MCDMcDonalds Corp | Stock | 11,000 | $2.60M | 1.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 30,500 | $2.30M | 1.1% | +15,400+102.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,493 | $2.06M | 1.0% | +2,743+365.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,100 | $2.03M | 1.0% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 16,850 | $1.93M | 0.9% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 31,955 | $1.76M | 0.8% | −12,000−27.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 922 | $1.74M | 0.8% | +22+2.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 10,850 | $1.72M | 0.8% | +1,135+11.7% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 12,500 | $1.71M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,905 | $1.69M | 0.8% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,500 | $1.62M | 0.8% | −10,575−55.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,016 | $1.42M | 0.7% | −912−7.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,905 | $1.41M | 0.7% | −2,255−43.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,755 | $1.36M | 0.7% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 16,201 | $1.33M | 0.6% | +2,272+16.3% | Added | History |
| MOSMosaic Co | COM | 41,000 | $1.29M | 0.6% | +11,000+36.7% | Added | History |
| MMM3M Co | Stock | 6,000 | $1.19M | 0.6% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 4,679 | $1.17M | 0.6% | +1,179+33.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,200 | $1.12M | 0.5% | +10,000+98.0% | Added | History |
| BPBP PLC | ADR | 40,000 | $1.02M | 0.5% | +40,000 | New | History |
| IBMInternational Business Machines Corp | Stock | 7,000 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 7,000 | $985.0K | 0.5% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 15,000 | $930.0K | 0.4% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 11,847 | $842.0K | 0.4% | 00.0% | Unchanged | History |
| Softbank Group Corp.83404D109 | COM | 26,600 | $817.0K | 0.4% | +9,000+51.1% | Added | – |
| INTCIntel Corp | Stock | 15,100 | $814.0K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,500 | $780.0K | 0.4% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 3,693 | $745.0K | 0.4% | +3,693 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,500 | $727.0K | 0.3% | +500+25.0% | Added | History |
| COPConocoPhillips | Stock | 12,000 | $678.0K | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 4,000 | $651.0K | 0.3% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 20,000 | $644.0K | 0.3% | +20,000 | New | History |
| MDTMedtronic plc | Stock | 5,000 | $643.0K | 0.3% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,753 | $571.0K | 0.3% | +6,753 | New | History |
| MLMMartin Marietta Materials Inc | COM | 1,500 | $549.0K | 0.3% | +1,500 | New | History |
| SNOWSnowflake Inc. | Stock | 1,924 | $533.0K | 0.3% | −450−19.0% | Reduced | History |
| CCitigroup Inc | Stock | 7,500 | $533.0K | 0.3% | +2,500+50.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,550 | $525.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,000 | $509.0K | 0.2% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,000 | $453.0K | 0.2% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,400 | $440.0K | 0.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 7,500 | $430.0K | 0.2% | +2,500+50.0% | Added | History |
| GEGeneral Electric Co | Stock | 3,750 | $391.0K | 0.2% | +3,750 | New | History |
| PEGAPegasystems Inc | COM | 3,000 | $385.0K | 0.2% | +3,000 | New | History |
| GOOGAlphabet Inc. | Stock | 140 | $383.0K | 0.2% | +40+40.0% | Added | History |
| DDominion Energy, Inc | Stock | 5,000 | $380.0K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,500 | $369.0K | 0.2% | 00.0% | Unchanged | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 20,575 | $315.0K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 3,750 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,102 | $290.0K | 0.1% | +1,102 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 472 | $288.0K | 0.1% | +472 | New | History |
| ABBVAbbVie Inc. | Stock | 2,500 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,383 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,301 | $264.0K | 0.1% | +1,301 | New | History |
| ASMLASML Holding NV | ADR | 337 | $263.0K | 0.1% | +141+71.9% | Added | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 16,450 | $245.0K | 0.1% | +450+2.8% | Added | History |
| EAElectronic Arts Inc. | COM | 1,648 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| AVTAvnet Inc | COM | 5,000 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| PMMFranklin Managed Municipal Income Trust | COM | 20,000 | $171.0K | 0.1% | +5,000+33.3% | Added | History |
| RYNRayonier Inc | COM | 4,500 | $166.0K | 0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 500 | $151.0K | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 133 | $109.0K | 0.1% | +133 | New | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 19,489 | $1.07M | 0.5% | History |
| EOGEOG Resources Inc | Stock | 9,000 | $683.0K | 0.3% | History |
| NXPINXP Semiconductors N.V. | COM | 3,000 | $602.0K | 0.3% | History |
| GEGeneral Electric Co | COM | 30,000 | $396.0K | 0.2% | History |
| HSYHershey Co | COM | 2,000 | $328.0K | 0.2% | History |
| LVSLas Vegas Sands Corp | COM | 5,000 | $305.0K | 0.2% | History |
| PENNPENN Entertainment, Inc. | COM | 3,000 | $273.0K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 400 | $117.0K | 0.1% | History |