Jupiter Wealth Management LLC
- SEC CIK
- 0001774207
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 66
- +9 vs. Q4 2022
- Portfolio value
- $108.6M
- +$5.27M (+5.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 95,400 | $9.90M | 9.1% | +26,700+38.9% | Added | History |
| AAPLApple Inc. | Stock | 56,375 | $9.30M | 8.6% | +3,048+5.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,310 | $9.03M | 8.3% | +2,690+9.4% | Added | History |
| NKENIKE, Inc. | Stock | 45,664 | $5.60M | 5.2% | −6,591−12.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,502 | $4.28M | 3.9% | −4,743−24.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 20,788 | $4.25M | 3.9% | −3,327−13.8% | Reduced | History |
| MAMastercard Inc | Stock | 10,918 | $3.97M | 3.7% | −1,426−11.6% | Reduced | History |
| MSMorgan Stanley | Stock | 43,500 | $3.82M | 3.5% | −5,362−11.0% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 41,782 | $3.46M | 3.2% | −1,200−2.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 39,448 | $2.93M | 2.7% | −2,750−6.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,857 | $2.92M | 2.7% | −1,692−8.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 69,781 | $2.85M | 2.6% | −5,000−6.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,200 | $2.77M | 2.6% | +1,200+8.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 20,000 | $2.70M | 2.5% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 18,800 | $2.38M | 2.2% | −7,043−27.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,700 | $2.34M | 2.2% | +3,800+20.1% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 208,574 | $2.32M | 2.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 16,000 | $2.14M | 2.0% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 51,200 | $2.09M | 1.9% | +2,600+5.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,500 | $1.86M | 1.7% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 38,402 | $1.76M | 1.6% | −1,900−4.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,000 | $1.54M | 1.4% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 17,000 | $1.46M | 1.3% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 219,852 | $1.42M | 1.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,299 | $1.33M | 1.2% | +1,799+72.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,500 | $1.18M | 1.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 19,847 | $1.18M | 1.1% | +6,000+43.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,826 | $1.17M | 1.1% | −650−26.3% | Reduced | History |
| BGBunge Global SA | COM | 12,058 | $1.15M | 1.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 10,924 | $1.09M | 1.0% | −5,780−34.6% | Reduced | History |
| BACBank of America Corp | Stock | 36,600 | $1.05M | 1.0% | +16,600+83.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,000 | $981.3K | 0.9% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,200 | $948.8K | 0.9% | +10,200 | New | History |
| PSXPhillips 66 | Stock | 8,650 | $876.9K | 0.8% | −1,900−18.0% | Reduced | History |
| BXBlackstone Inc. | COM | 9,575 | $841.1K | 0.8% | +2,525+35.8% | Added | History |
| DEDeere & Co | Stock | 1,900 | $784.5K | 0.7% | +1,900 | New | History |
| WFCWells Fargo & Company | Stock | 15,000 | $560.7K | 0.5% | −27,487−64.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,000 | $559.2K | 0.5% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 10,000 | $523.8K | 0.5% | +10,000 | New | History |
| LLYEli Lilly & Co | Stock | 1,489 | $511.4K | 0.5% | −1,245−45.5% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 35,000 | $480.9K | 0.4% | +3,000+9.4% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,000 | $459.8K | 0.4% | +5,000 | New | History |
| ASMLASML Holding NV | ADR | 625 | $425.4K | 0.4% | +625 | New | History |
| WMWaste Management Inc | Stock | 2,500 | $407.9K | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,000 | $403.1K | 0.4% | +5,000 | New | History |
| CATCaterpillar Inc | Stock | 1,500 | $343.3K | 0.3% | −452−23.2% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,500 | $339.2K | 0.3% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 5,700 | $332.2K | 0.3% | +5,700 | New | History |
| UNHUnitedHealth Group Inc | Stock | 700 | $330.8K | 0.3% | +700 | New | History |
| INTCIntel Corp | Stock | 10,000 | $326.7K | 0.3% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 2,000 | $307.2K | 0.3% | 00.0% | Unchanged | History |
| CNRCore Natural Resources, Inc. | COM | 5,000 | $291.4K | 0.3% | +5,000 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 15,000 | $274.9K | 0.3% | +15,000 | New | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 20,575 | $242.0K | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 3,000 | $215.3K | 0.2% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 5,200 | $208.9K | 0.2% | +5,200 | New | History |
| GOOGAlphabet Inc. | Stock | 2,000 | $208.0K | 0.2% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 10,067 | $192.4K | 0.2% | +363+3.7% | Added | History |
| GLOBGlobant S.A. | COM | 1,100 | $180.4K | 0.2% | 00.0% | Unchanged | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 16,450 | $180.1K | 0.2% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 800 | $126.1K | 0.1% | 00.0% | Unchanged | History |
| PMMFranklin Managed Municipal Income Trust | COM | 20,000 | $122.6K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 137 | $112.6K | 0.1% | −1,011−88.1% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 6,597 | $105.6K | 0.1% | −30,330−82.1% | Reduced | History |
| LENLennar Corp | CL A | 1,000 | $105.1K | 0.1% | +1,000 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 60 | $102.5K | 0.1% | +60 | New | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 3,000 | $473.0K | 0.5% | History |
| AVTAvnet Inc | COM | 5,000 | $207.0K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 500 | $194.0K | 0.2% | History |
| MUMicron Technology Inc | Stock | 2,450 | $122.0K | 0.1% | History |