Jupiter Wealth Management LLC
- SEC CIK
- 0001774207
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 87
- −6 vs. Q3 2021
- Portfolio value
- $192.7M
- −$19.3M (−9.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 36,175 | $12.2M | 6.3% | −1,250−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,189 | $12.1M | 6.3% | −275−6.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 68,358 | $11.4M | 5.9% | −3,640−5.1% | Reduced | History |
| AAPLApple Inc. | Stock | 63,612 | $11.3M | 5.9% | +283+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 24,902 | $10.3M | 5.4% | −770−3.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 26,945 | $7.88M | 4.1% | −1,565−5.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,256 | $7.52M | 3.9% | −175−7.2% | Reduced | History |
| MSMorgan Stanley | Stock | 76,322 | $7.49M | 3.9% | −7,770−9.2% | Reduced | History |
| MAMastercard Inc | Stock | 16,725 | $6.01M | 3.1% | −940−5.3% | Reduced | History |
| DISWalt Disney Co | Stock | 34,929 | $5.41M | 2.8% | +1,015+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 30,010 | $5.13M | 2.7% | −3,120−9.4% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 44,620 | $4.93M | 2.6% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 42,198 | $4.35M | 2.3% | −6,075−12.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 88,487 | $4.25M | 2.2% | −19,080−17.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,428 | $4.23M | 2.2% | −2,129−8.7% | Reduced | History |
| PFEPfizer Inc | Stock | 70,600 | $4.17M | 2.2% | −11,030−13.5% | Reduced | History |
| BACBank of America Corp | Stock | 85,372 | $3.80M | 2.0% | −10,000−10.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 18,000 | $3.76M | 1.9% | −1,000−5.3% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 235,760 | $3.68M | 1.9% | +9,000+4.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 13,212 | $3.36M | 1.7% | −1,080−7.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 78,781 | $3.29M | 1.7% | +5,000+6.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,966 | $3.22M | 1.7% | −301−5.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,946 | $2.67M | 1.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 14,000 | $2.43M | 1.3% | −4,000−22.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,650 | $2.43M | 1.3% | +173+5.0% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 215,202 | $2.09M | 1.1% | −52,500−19.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 8,965 | $1.85M | 1.0% | +1,000+12.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,000 | $1.79M | 0.9% | +95+1.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 10,095 | $1.79M | 0.9% | −755−7.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,516 | $1.75M | 0.9% | +2,500+20.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 922 | $1.61M | 0.8% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 19,500 | $1.57M | 0.8% | +1,000+5.4% | Added | History |
| MCDMcDonalds Corp | Stock | 5,500 | $1.47M | 0.8% | −5,500−50.0% | Reduced | History |
| BGBunge Global SA | COM | 15,258 | $1.42M | 0.7% | −6,769−30.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,500 | $1.34M | 0.7% | −3,500−16.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,200 | $1.28M | 0.7% | −5,000−19.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,000 | $1.15M | 0.6% | −2,100−41.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,805 | $1.13M | 0.6% | −10,150−31.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 17,500 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 11,847 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,173 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 3,059 | $982.0K | 0.5% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 15,000 | $905.0K | 0.5% | −5,000−25.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,500 | $903.0K | 0.5% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 3,435 | $888.0K | 0.5% | −9,017−72.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,500 | $888.0K | 0.5% | −1,255−33.4% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,000 | $881.0K | 0.5% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 3,184 | $808.0K | 0.4% | +463+17.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 11,900 | $791.0K | 0.4% | −10,203−46.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,500 | $760.0K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,160 | $729.0K | 0.4% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 20,000 | $725.0K | 0.4% | −5,000−20.0% | Reduced | History |
| MMM3M Co | Stock | 4,000 | $710.0K | 0.4% | −2,000−33.3% | Reduced | History |
| BXBlackstone Inc. | COM | 5,275 | $682.0K | 0.4% | −1,475−21.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 7,400 | $647.0K | 0.3% | +3,563+92.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,000 | $601.0K | 0.3% | −5,500−64.7% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,500 | $568.0K | 0.3% | −4,000−34.8% | Reduced | History |
| DOWDow Inc. | Stock | 10,000 | $567.0K | 0.3% | −5,000−33.3% | Reduced | History |
| CROXCrocs, Inc. | COM | 4,400 | $564.0K | 0.3% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 20,000 | $532.0K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,000 | $517.0K | 0.3% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,350 | $457.0K | 0.2% | −1,500−52.6% | Reduced | History |
| MOSMosaic Co | COM | 11,000 | $432.0K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,500 | $417.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 140 | $405.0K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 5,000 | $392.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,301 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,000 | $381.0K | 0.2% | +3,000 | New | History |
| INCYIncyte Corp | COM | 5,000 | $367.0K | 0.2% | +1,000+25.0% | Added | History |
| MUMicron Technology Inc | Stock | 3,750 | $349.0K | 0.2% | 00.0% | Unchanged | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 20,575 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| ENJYLegacy EJY, Inc. | COMMON STOCK | 66,500 | $307.0K | 0.2% | +66,500 | New | History |
| XOMExxonMobil Holdings Corp | COM | 5,000 | $305.0K | 0.2% | +5,000 | New | History |
| LLYEli Lilly & Co | Stock | 1,102 | $304.0K | 0.2% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 472 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 337 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 8,000 | $250.0K | 0.1% | +8,000 | New | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 16,450 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,250 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| AVTAvnet Inc | COM | 5,000 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 500 | $190.0K | 0.1% | +500 | New | History |
| RYNRayonier Inc | COM | 4,500 | $181.0K | 0.1% | 00.0% | Unchanged | History |
| PMMFranklin Managed Municipal Income Trust | COM | 20,000 | $175.0K | 0.1% | 00.0% | Unchanged | History |
| Softbank Group Corp.83404D109 | COM | 6,750 | $162.0K | 0.1% | −7,650−53.1% | Reduced | – |
| EAElectronic Arts Inc. | COM | 888 | $117.0K | 0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 5,000 | $110.0K | 0.1% | +1,000+25.0% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 12,843 | $100.0K | 0.1% | +12,843 | New | History |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,844 | $1.08M | 0.5% | History |
| COPConocoPhillips | Stock | 12,000 | $876.0K | 0.4% | History |
| ETNEaton Corp plc | Stock | 4,000 | $687.0K | 0.3% | History |
| DOCUDocuSign, Inc. | Stock | 2,500 | $639.0K | 0.3% | History |
| VEEVVeeva Systems Inc | Stock | 1,550 | $486.0K | 0.2% | History |
| ROKRockwell Automation, Inc | Stock | 1,400 | $467.0K | 0.2% | History |
| PEGAPegasystems Inc | COM | 3,000 | $351.0K | 0.2% | History |
| VISNVistance Networks, Inc. | COM | 33,400 | $315.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 2,500 | $292.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 2,000 | $240.0K | 0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 30,000 | $195.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 675 | $100.0K | <0.1% | History |