Jupiter Wealth Management LLC
- SEC CIK
- 0001774207
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 62
- −18 vs. Q1 2022
- Portfolio value
- $109.7M
- −$50.1M (−31.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 3,839 | $8.37M | 7.6% | −280−6.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,045 | $7.20M | 6.6% | −7,830−21.8% | Reduced | History |
| AAPLApple Inc. | Stock | 50,327 | $6.88M | 6.3% | −13,285−20.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 24,514 | $6.26M | 5.7% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 52,255 | $5.34M | 4.9% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 19,245 | $5.28M | 4.8% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 90,285 | $4.73M | 4.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 42,198 | $3.91M | 3.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 11,740 | $3.70M | 3.4% | −604−4.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,549 | $3.65M | 3.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 46,338 | $3.52M | 3.2% | −3,016−6.1% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 37,682 | $3.47M | 3.2% | −1,817−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,900 | $3.07M | 2.8% | −3,060−9.6% | ReducedConverted for a 20-for-1 split | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 248,574 | $2.92M | 2.7% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 16,000 | $2.69M | 2.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 27,219 | $2.57M | 2.3% | −4,535−14.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 81,782 | $2.39M | 2.2% | −17,556−17.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,000 | $2.33M | 2.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 45,199 | $2.13M | 1.9% | +34,199+310.9% | Added | History |
| WFCWells Fargo & Company | Stock | 47,487 | $1.86M | 1.7% | −41,000−46.3% | Reduced | History |
| CROXCrocs, Inc. | COM | 38,000 | $1.85M | 1.7% | +9,400+32.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 20,000 | $1.64M | 1.5% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 219,852 | $1.60M | 1.5% | +5,000+2.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 17,500 | $1.59M | 1.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 7,965 | $1.42M | 1.3% | −3,427−30.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,476 | $1.20M | 1.1% | −164−6.2% | Reduced | History |
| BGBunge Global SA | COM | 12,058 | $1.09M | 1.0% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,500 | $1.07M | 1.0% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 12,000 | $1.03M | 0.9% | −1,000−7.7% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 11,847 | $1.02M | 0.9% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 13,000 | $1.01M | 0.9% | +4,000+44.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,000 | $891.0K | 0.8% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,734 | $886.0K | 0.8% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,500 | $787.0K | 0.7% | −4,000−34.8% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 6,305 | $772.0K | 0.7% | −1,490−19.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,500 | $682.0K | 0.6% | −3,500−58.3% | Reduced | History |
| BACBank of America Corp | Stock | 21,000 | $653.0K | 0.6% | −64,372−75.4% | Reduced | History |
| BXBlackstone Inc. | COM | 7,075 | $645.0K | 0.6% | +1,800+34.1% | Added | History |
| VZVerizon Communications Inc | Stock | 11,805 | $599.0K | 0.5% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 10,000 | $516.0K | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,000 | $493.0K | 0.4% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 833 | $492.0K | 0.4% | −315−27.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,000 | $473.0K | 0.4% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,500 | $455.0K | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,000 | $448.0K | 0.4% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 7,950 | $439.0K | 0.4% | +3,000+60.6% | Added | History |
| CELLBruker Cellular Analysis, Inc. | COM | 88,500 | $439.0K | 0.4% | +38,500+77.0% | Added | History |
| WMWaste Management Inc | Stock | 2,500 | $382.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 10,000 | $374.0K | 0.3% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 750 | $356.0K | 0.3% | 00.0% | Unchanged | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 20,575 | $237.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 100 | $218.0K | 0.2% | −40−28.6% | Reduced | History |
| VLTAVolta Inc. | COM CL A | 166,464 | $216.0K | 0.2% | 00.0% | Unchanged | History |
| AVTAvnet Inc | COM | 5,000 | $214.0K | 0.2% | 00.0% | Unchanged | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 16,450 | $190.0K | 0.2% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 7,000 | $172.0K | 0.2% | −50,958−87.9% | Reduced | – |
| RYNRayonier Inc | COM | 4,500 | $168.0K | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 3,000 | $166.0K | 0.2% | −35,020−92.1% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 24,678 | $145.0K | 0.1% | +4,798+24.1% | Added | History |
| MRNAModerna, Inc. | Stock | 1,000 | $142.0K | 0.1% | −600−37.5% | Reduced | History |
| PLUGPlug Power Inc | Stock | 8,000 | $132.0K | 0.1% | +8,000 | New | History |
| PMMFranklin Managed Municipal Income Trust | COM | 20,000 | $132.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 4,886 | $1.33M | 0.8% | History |
| CSCOCisco Systems, Inc. | Stock | 22,200 | $1.24M | 0.8% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,611 | $1.00M | 0.6% | History |
| CRMSalesforce, Inc. | Stock | 4,125 | $875.0K | 0.5% | History |
| CMCCommercial Metals Co | Stock | 20,000 | $832.0K | 0.5% | History |
| ENJYLegacy EJY, Inc. | COMMON STOCK | 214,910 | $816.0K | 0.5% | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,500 | $751.0K | 0.5% | History |
| CCitigroup Inc | Stock | 12,500 | $667.0K | 0.4% | History |
| CMGChipotle Mexican Grill Inc | COM | 409 | $647.0K | 0.4% | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,500 | $624.0K | 0.4% | History |
| MMM3M Co | Stock | 3,979 | $592.0K | 0.4% | History |
| NFLXNetflix Inc | Stock | 1,500 | $561.0K | 0.4% | History |
| FDXFedEx Corp | Stock | 2,000 | $462.0K | 0.3% | History |
| OXYOccidental Petroleum Corp | Stock | 7,000 | $397.0K | 0.2% | History |
| INCYIncyte Corp | COM | 5,000 | $397.0K | 0.2% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 8,000 | $365.0K | 0.2% | History |
| ZIMVZimVie Inc. | Stock | 10,000 | $228.0K | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 10,728 | $144.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 675 | $100.0K | 0.1% | History |