Jupiter Wealth Management LLC
- SEC CIK
- 0001774207
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 80
- −7 vs. Q4 2021
- Portfolio value
- $159.8M
- −$33.0M (−17.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 4,119 | $11.5M | 7.2% | −70−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 63,612 | $11.1M | 7.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 35,875 | $11.1M | 6.9% | −300−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 52,255 | $7.03M | 4.4% | −16,103−23.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 24,514 | $6.16M | 3.9% | −2,431−9.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,245 | $5.76M | 3.6% | −5,657−22.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,598 | $5.21M | 3.3% | −658−29.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 99,338 | $4.94M | 3.1% | +20,557+26.1% | Added | History |
| CCKCrown Holdings, Inc. | COM | 39,499 | $4.94M | 3.1% | −5,121−11.5% | Reduced | History |
| PFEPfizer Inc | Stock | 90,285 | $4.67M | 2.9% | +19,685+27.9% | Added | History |
| MAMastercard Inc | Stock | 12,344 | $4.41M | 2.8% | −4,381−26.2% | Reduced | History |
| DISWalt Disney Co | Stock | 31,754 | $4.36M | 2.7% | −3,175−9.1% | Reduced | History |
| MSMorgan Stanley | Stock | 49,354 | $4.31M | 2.7% | −26,968−35.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 88,487 | $4.29M | 2.7% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 42,198 | $4.27M | 2.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 20,549 | $3.64M | 2.3% | −9,461−31.5% | Reduced | History |
| BACBank of America Corp | Stock | 85,372 | $3.52M | 2.2% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 248,574 | $3.27M | 2.0% | +12,814+5.4% | Added | History |
| CCICrown Castle Inc. | REIT | 16,000 | $2.95M | 1.8% | −2,000−11.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 38,020 | $2.80M | 1.8% | +18,520+95.0% | Added | History |
| CATCaterpillar Inc | Stock | 11,392 | $2.54M | 1.6% | +2,427+27.1% | Added | History |
| PEPPepsiCo Inc | Stock | 14,000 | $2.34M | 1.5% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 57,958 | $2.19M | 1.4% | +57,958 | New | – |
| CROXCrocs, Inc. | COM | 28,600 | $2.19M | 1.4% | +24,200+550.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,000 | $2.12M | 1.3% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 214,852 | $1.80M | 1.1% | −350−0.2% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 20,000 | $1.71M | 1.1% | +2,500+14.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,640 | $1.66M | 1.0% | −1,010−27.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,500 | $1.47M | 0.9% | +8,500+283.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,500 | $1.44M | 0.9% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 12,058 | $1.34M | 0.8% | −3,200−21.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,886 | $1.33M | 0.8% | +3,585+275.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,200 | $1.24M | 0.8% | +2,000+9.9% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 7,795 | $1.20M | 0.7% | −2,300−22.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,500 | $1.10M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 13,000 | $1.07M | 0.7% | +8,000+160.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 11,847 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,611 | $1.00M | 0.6% | −4,905−33.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,000 | $990.0K | 0.6% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 4,125 | $875.0K | 0.5% | −9,087−68.8% | Reduced | History |
| CMCCommercial Metals Co | Stock | 20,000 | $832.0K | 0.5% | 00.0% | Unchanged | History |
| ENJYLegacy EJY, Inc. | COMMON STOCK | 214,910 | $816.0K | 0.5% | +148,410+223.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,148 | $801.0K | 0.5% | +676+143.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,734 | $782.0K | 0.5% | +1,632+148.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,500 | $751.0K | 0.5% | −15,928−71.0% | Reduced | History |
| MOSMosaic Co | COM | 11,000 | $731.0K | 0.5% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 9,000 | $720.0K | 0.5% | −2,900−24.4% | Reduced | History |
| BXBlackstone Inc. | COM | 5,275 | $669.0K | 0.4% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 12,500 | $667.0K | 0.4% | −2,500−16.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 409 | $647.0K | 0.4% | −513−55.6% | Reduced | History |
| DOWDow Inc. | Stock | 10,000 | $637.0K | 0.4% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,500 | $624.0K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,805 | $601.0K | 0.4% | −10,000−45.9% | Reduced | History |
| MMM3M Co | Stock | 3,979 | $592.0K | 0.4% | −21−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,500 | $561.0K | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,000 | $554.0K | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,000 | $553.0K | 0.3% | 00.0% | Unchanged | History |
| VLTAVolta Inc. | COM CL A | 166,464 | $507.0K | 0.3% | +166,464 | New | History |
| INTCIntel Corp | Stock | 10,000 | $495.0K | 0.3% | −4,160−29.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,000 | $494.0K | 0.3% | −3,500−63.6% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,500 | $470.0K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,000 | $462.0K | 0.3% | −1,435−41.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 750 | $417.0K | 0.3% | −4,216−84.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 7,000 | $397.0K | 0.2% | +7,000 | New | History |
| INCYIncyte Corp | COM | 5,000 | $397.0K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,500 | $396.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 140 | $391.0K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 4,950 | $385.0K | 0.2% | +1,200+32.0% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 8,000 | $365.0K | 0.2% | +8,000 | New | History |
| CELLBruker Cellular Analysis, Inc. | COM | 50,000 | $355.0K | 0.2% | +50,000 | New | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 20,575 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 1,600 | $275.0K | 0.2% | −1,584−49.7% | Reduced | History |
| ZIMVZimVie Inc. | Stock | 10,000 | $228.0K | 0.1% | +10,000 | New | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 16,450 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| AVTAvnet Inc | COM | 5,000 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 4,500 | $185.0K | 0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 10,728 | $144.0K | 0.1% | +10,728 | New | History |
| PMMFranklin Managed Municipal Income Trust | COM | 20,000 | $141.0K | 0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 19,880 | $139.0K | 0.1% | +7,037+54.8% | Added | History |
| WMTWalmart Inc. | Stock | 675 | $100.0K | 0.1% | +675 | New | History |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 7,946 | $2.67M | 1.4% | History |
| ZTSZoetis Inc. | Stock | 4,173 | $1.02M | 0.5% | History |
| ZSZscaler, Inc. | Stock | 3,059 | $982.0K | 0.5% | History |
| MLMMartin Marietta Materials Inc | COM | 2,000 | $881.0K | 0.5% | History |
| MRVLMarvell Technology, Inc. | COM | 7,400 | $647.0K | 0.3% | History |
| BPBP PLC | ADR | 20,000 | $532.0K | 0.3% | History |
| SNOWSnowflake Inc. | Stock | 1,350 | $457.0K | 0.2% | History |
| DDominion Energy, Inc | Stock | 5,000 | $392.0K | 0.2% | History |
| ASMLASML Holding NV | ADR | 337 | $268.0K | 0.1% | History |
| AIC3.ai, Inc. | Stock | 8,000 | $250.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 2,250 | $212.0K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 500 | $190.0K | 0.1% | History |
| Softbank Group Corp.83404D109 | COM | 6,750 | $162.0K | 0.1% | – |
| EAElectronic Arts Inc. | COM | 888 | $117.0K | 0.1% | History |
| QSQuantumScape Corp | COM CL A | 5,000 | $110.0K | 0.1% | History |