Jupiter Wealth Management LLC
- SEC CIK
- 0001774207
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 64
- +2 vs. Q2 2022
- Portfolio value
- $99.7M
- −$10.1M (−9.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 74,780 | $7.15M | 7.2% | −2,000−2.6% | ReducedConverted for a 20-for-1 split | History |
| AAPLApple Inc. | Stock | 50,327 | $6.96M | 7.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 27,620 | $6.43M | 6.5% | −425−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,245 | $5.31M | 5.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 24,115 | $5.18M | 5.2% | −399−1.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 42,198 | $4.02M | 4.0% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 47,970 | $3.99M | 4.0% | −4,285−8.2% | Reduced | History |
| MSMorgan Stanley | Stock | 47,633 | $3.76M | 3.8% | +1,295+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,900 | $3.27M | 3.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 19,976 | $3.26M | 3.3% | −573−2.8% | Reduced | History |
| MAMastercard Inc | Stock | 11,074 | $3.15M | 3.2% | −666−5.7% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 37,682 | $3.05M | 3.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 258,574 | $2.74M | 2.7% | +10,000+4.0% | Added | History |
| DISWalt Disney Co | Stock | 27,219 | $2.57M | 2.6% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 16,000 | $2.31M | 2.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 14,000 | $2.29M | 2.3% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 31,043 | $2.13M | 2.1% | −6,957−18.3% | Reduced | History |
| PFEPfizer Inc | Stock | 48,600 | $2.13M | 2.1% | −41,685−46.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 20,000 | $1.99M | 2.0% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 71,782 | $1.96M | 2.0% | −10,000−12.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 47,487 | $1.91M | 1.9% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 35,199 | $1.70M | 1.7% | −10,000−22.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,500 | $1.51M | 1.5% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 219,852 | $1.44M | 1.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 16,000 | $1.40M | 1.4% | +4,000+33.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,476 | $1.10M | 1.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 12,058 | $995.0K | 1.0% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 13,000 | $966.0K | 1.0% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,500 | $965.0K | 1.0% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,734 | $884.0K | 0.9% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,000 | $879.0K | 0.9% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,148 | $790.0K | 0.8% | +315+37.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,500 | $784.0K | 0.8% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 11,847 | $781.0K | 0.8% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 9,450 | $762.0K | 0.8% | +9,450 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 6,305 | $687.0K | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,500 | $667.0K | 0.7% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 21,000 | $634.0K | 0.6% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 10,000 | $601.0K | 0.6% | +10,000 | New | History |
| BXBlackstone Inc. | COM | 7,075 | $592.0K | 0.6% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,500 | $490.0K | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,000 | $461.0K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,805 | $448.0K | 0.4% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,000 | $448.0K | 0.4% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 10,000 | $439.0K | 0.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,500 | $400.0K | 0.4% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 7,950 | $398.0K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 10,000 | $257.0K | 0.3% | 00.0% | Unchanged | History |
| CELLBruker Cellular Analysis, Inc. | COM | 88,500 | $253.0K | 0.3% | 00.0% | Unchanged | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 20,575 | $219.0K | 0.2% | 00.0% | Unchanged | History |
| VLTAVolta Inc. | COM CL A | 166,464 | $201.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,000 | $192.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 500 | $188.0K | 0.2% | −250−33.3% | Reduced | History |
| AVTAvnet Inc | COM | 5,000 | $180.0K | 0.2% | 00.0% | Unchanged | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 16,450 | $170.0K | 0.2% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 8,000 | $168.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,000 | $164.0K | 0.2% | −6,965−87.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 3,000 | $151.0K | 0.2% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 7,915 | $135.0K | 0.1% | +1,746+28.3% | AddedConverted for a 1-for-4 split | History |
| RYNRayonier Inc | COM | 4,500 | $134.0K | 0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 7,000 | $133.0K | 0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 800 | $132.0K | 0.1% | +800 | New | History |
| MRNAModerna, Inc. | Stock | 1,000 | $118.0K | 0.1% | 00.0% | Unchanged | History |
| PMMFranklin Managed Municipal Income Trust | COM | 20,000 | $112.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.