Jupiter Wealth Management LLC
- SEC CIK
- 0001774207
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 57
- −7 vs. Q3 2022
- Portfolio value
- $103.4M
- +$3.69M (+3.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,327 | $6.93M | 6.7% | +3,000+6.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,620 | $6.86M | 6.6% | +1,000+3.6% | Added | History |
| NKENIKE, Inc. | Stock | 52,255 | $6.11M | 5.9% | +4,285+8.9% | Added | History |
| HDHome Depot, Inc. | Stock | 19,245 | $6.08M | 5.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 68,700 | $6.06M | 5.9% | −6,080−8.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 24,115 | $5.11M | 4.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 12,344 | $4.29M | 4.2% | +1,270+11.5% | Added | History |
| MSMorgan Stanley | Stock | 48,862 | $4.15M | 4.0% | +1,229+2.6% | Added | History |
| CVSCVS Health Corp | Stock | 42,198 | $3.93M | 3.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 20,549 | $3.63M | 3.5% | +573+2.9% | Added | History |
| CCKCrown Holdings, Inc. | COM | 42,982 | $3.53M | 3.4% | +5,300+14.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 74,781 | $2.84M | 2.7% | +2,999+4.2% | Added | History |
| CROXCrocs, Inc. | COM | 25,843 | $2.80M | 2.7% | −5,200−16.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,000 | $2.53M | 2.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 48,600 | $2.49M | 2.4% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 208,574 | $2.37M | 2.3% | −50,000−19.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 20,000 | $2.33M | 2.3% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 16,000 | $2.17M | 2.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 17,500 | $1.94M | 1.9% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 40,302 | $1.77M | 1.7% | +5,103+14.5% | Added | History |
| WFCWells Fargo & Company | Stock | 42,487 | $1.75M | 1.7% | −5,000−10.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,900 | $1.59M | 1.5% | −10,000−34.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,000 | $1.54M | 1.5% | −2,000−12.5% | Reduced | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 219,852 | $1.49M | 1.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 16,704 | $1.45M | 1.4% | −10,515−38.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,476 | $1.38M | 1.3% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 17,000 | $1.30M | 1.3% | +4,000+30.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,500 | $1.22M | 1.2% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 12,058 | $1.20M | 1.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 10,550 | $1.10M | 1.1% | +1,100+11.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,000 | $1.03M | 1.0% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,734 | $1.00M | 1.0% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 13,847 | $861.0K | 0.8% | +2,000+16.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,148 | $828.0K | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,500 | $772.0K | 0.7% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 20,000 | $662.0K | 0.6% | −1,000−4.8% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 36,927 | $543.0K | 0.5% | +36,927 | New | History |
| MCDMcDonalds Corp | Stock | 2,000 | $527.0K | 0.5% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 7,050 | $523.0K | 0.5% | −25−0.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,000 | $473.0K | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,952 | $467.0K | 0.5% | +952+95.2% | Added | History |
| DEAEasterly Government Properties, Inc. | COM | 32,000 | $456.0K | 0.4% | +32,000 | New | History |
| WMWaste Management Inc | Stock | 2,500 | $392.0K | 0.4% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 2,000 | $359.0K | 0.3% | +1,000+100.0% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,500 | $304.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 10,000 | $264.0K | 0.3% | 00.0% | Unchanged | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 20,575 | $232.0K | 0.2% | 00.0% | Unchanged | History |
| AVTAvnet Inc | COM | 5,000 | $207.0K | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 3,000 | $205.0K | 0.2% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 9,704 | $204.0K | 0.2% | +1,789+22.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 500 | $194.0K | 0.2% | 00.0% | Unchanged | History |
| GLOBGlobant S.A. | COM | 1,100 | $184.0K | 0.2% | +1,100 | New | History |
| GOOGAlphabet Inc. | Stock | 2,000 | $177.0K | 0.2% | 00.0% | Unchanged | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 16,450 | $172.0K | 0.2% | 00.0% | Unchanged | History |
| PMMFranklin Managed Municipal Income Trust | COM | 20,000 | $125.0K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,450 | $122.0K | 0.1% | −5,500−69.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 800 | $119.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,500 | $784.0K | 0.8% | History |
| TTWOTake Two Interactive Software Inc | COM | 6,305 | $687.0K | 0.7% | History |
| DVNDevon Energy Corp | Stock | 10,000 | $601.0K | 0.6% | History |
| VZVerizon Communications Inc | Stock | 11,805 | $448.0K | 0.4% | History |
| DOWDow Inc. | Stock | 10,000 | $439.0K | 0.4% | History |
| CELLBruker Cellular Analysis, Inc. | COM | 88,500 | $253.0K | 0.3% | History |
| VLTAVolta Inc. | COM CL A | 166,464 | $201.0K | 0.2% | History |
| PLUGPlug Power Inc | Stock | 8,000 | $168.0K | 0.2% | History |
| RYNRayonier Inc | COM | 4,500 | $134.0K | 0.1% | History |
| Paramount Global92556H206 | CL B | 7,000 | $133.0K | 0.1% | – |