Jupiter Wealth Management LLC
- SEC CIK
- 0001774207
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 17, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 93
- +5 vs. Q2 2021
- Portfolio value
- $212.1M
- +$3.19M (+1.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 4,464 | $13.0M | 6.1% | +142+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 37,425 | $12.4M | 5.8% | +335+0.9% | Added | History |
| NKENIKE, Inc. | Stock | 71,998 | $12.1M | 5.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 25,672 | $9.46M | 4.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 63,329 | $9.37M | 4.4% | +2,000+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,431 | $8.46M | 4.0% | +242+11.1% | Added | History |
| MSMorgan Stanley | Stock | 84,092 | $8.22M | 3.9% | −7,247−7.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 28,510 | $7.87M | 3.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 17,665 | $6.32M | 3.0% | −270−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 33,914 | $5.92M | 2.8% | −4,352−11.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 33,130 | $5.44M | 2.6% | −582−1.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 107,567 | $5.42M | 2.6% | +8,025+8.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,557 | $5.03M | 2.4% | −2,470−9.1% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 44,620 | $4.77M | 2.2% | +940+2.2% | Added | History |
| BACBank of America Corp | Stock | 95,372 | $4.50M | 2.1% | +7,000+7.9% | Added | History |
| CVSCVS Health Corp | Stock | 48,273 | $4.49M | 2.1% | −500−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 14,292 | $4.28M | 2.0% | +9,613+205.4% | Added | History |
| PFEPfizer Inc | Stock | 81,630 | $4.00M | 1.9% | +20,000+32.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,267 | $3.53M | 1.7% | +1,774+50.8% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 226,760 | $3.48M | 1.6% | +23,500+11.6% | Added | History |
| CCICrown Castle Inc. | REIT | 19,000 | $3.43M | 1.6% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 12,452 | $3.10M | 1.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 18,000 | $2.95M | 1.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 11,000 | $2.78M | 1.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 73,781 | $2.77M | 1.3% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 267,702 | $2.62M | 1.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 7,946 | $2.60M | 1.2% | −3,290−29.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,100 | $2.04M | 1.0% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 22,027 | $2.03M | 1.0% | −21,452−49.3% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 10,850 | $1.98M | 0.9% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,477 | $1.91M | 0.9% | +572+19.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,000 | $1.76M | 0.8% | −9,500−31.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,500 | $1.75M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,905 | $1.69M | 0.8% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 31,955 | $1.68M | 0.8% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 922 | $1.67M | 0.8% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 7,965 | $1.65M | 0.8% | +7,965 | New | History |
| DDDuPont de Nemours, Inc. | COM | 18,500 | $1.48M | 0.7% | +18,500 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 22,103 | $1.47M | 0.7% | +5,902+36.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,200 | $1.46M | 0.7% | +5,000+24.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,016 | $1.42M | 0.7% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 20,000 | $1.36M | 0.6% | +12,500+166.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,755 | $1.27M | 0.6% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 17,500 | $1.15M | 0.5% | +10,000+133.3% | Added | History |
| MMM3M Co | Stock | 6,000 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,844 | $1.08M | 0.5% | +3,844 | New | History |
| ZSZscaler, Inc. | Stock | 3,059 | $1.03M | 0.5% | +3,059 | New | History |
| SNOWSnowflake Inc. | Stock | 2,850 | $1.03M | 0.5% | +926+48.1% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,500 | $1.01M | 0.5% | −1,000−8.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 11,847 | $978.0K | 0.5% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,500 | $970.0K | 0.5% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 6,750 | $941.0K | 0.4% | −10,100−59.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,173 | $904.0K | 0.4% | +480+13.0% | Added | History |
| DOWDow Inc. | Stock | 15,000 | $881.0K | 0.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 12,000 | $876.0K | 0.4% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 25,000 | $838.0K | 0.4% | +5,000+25.0% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 2,000 | $826.0K | 0.4% | +500+33.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,500 | $786.0K | 0.4% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 4,400 | $766.0K | 0.4% | −2,600−37.1% | Reduced | History |
| INTCIntel Corp | Stock | 14,160 | $719.0K | 0.3% | −940−6.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,000 | $687.0K | 0.3% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 2,500 | $639.0K | 0.3% | +2,000+400.0% | Added | History |
| MRNAModerna, Inc. | Stock | 2,721 | $623.0K | 0.3% | −13,933−83.7% | Reduced | History |
| MDTMedtronic plc | Stock | 5,000 | $612.0K | 0.3% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 20,000 | $548.0K | 0.3% | −20,000−50.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,550 | $486.0K | 0.2% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,400 | $467.0K | 0.2% | 00.0% | Unchanged | History |
| Softbank Group Corp.83404D109 | COM | 14,400 | $415.0K | 0.2% | −12,200−45.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 140 | $411.0K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,500 | $405.0K | 0.2% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 11,000 | $397.0K | 0.2% | −30,000−73.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,301 | $383.0K | 0.2% | −3,903−75.0% | ReducedConverted for a 4-for-1 split | History |
| DDominion Energy, Inc | Stock | 5,000 | $378.0K | 0.2% | 00.0% | Unchanged | History |
| PEGAPegasystems Inc | COM | 3,000 | $351.0K | 0.2% | 00.0% | Unchanged | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 20,575 | $325.0K | 0.2% | 00.0% | Unchanged | History |
| VISNVistance Networks, Inc. | COM | 33,400 | $315.0K | 0.1% | +33,400 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 472 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,102 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,500 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 337 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 3,750 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 3,837 | $272.0K | 0.1% | +3,837 | New | History |
| INCYIncyte Corp | COM | 4,000 | $262.0K | 0.1% | +4,000 | New | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 16,450 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,250 | $245.0K | 0.1% | +1,781+380.0% | AddedConverted for a 1-for-8 split | History |
| IBMInternational Business Machines Corp | Stock | 2,000 | $240.0K | 0.1% | −5,000−71.4% | Reduced | History |
| AVTAvnet Inc | COM | 5,000 | $197.0K | 0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 30,000 | $195.0K | 0.1% | +30,000 | New | History |
| RYNRayonier Inc | COM | 4,500 | $173.0K | 0.1% | 00.0% | Unchanged | History |
| PMMFranklin Managed Municipal Income Trust | COM | 20,000 | $172.0K | 0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 4,000 | $137.0K | 0.1% | +4,000 | New | History |
| EAElectronic Arts Inc. | COM | 888 | $124.0K | 0.1% | −760−46.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 675 | $100.0K | <0.1% | +675 | New | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 6,753 | $571.0K | 0.3% | History |
| CVXChevron Corp | Stock | 5,000 | $509.0K | 0.2% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,000 | $453.0K | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,383 | $271.0K | 0.1% | History |
| EQIXEquinix Inc | COM | 133 | $109.0K | 0.1% | History |