Jupiter Wealth Management LLC
- SEC CIK
- 0001774207
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 68
- +2 vs. Q1 2023
- Portfolio value
- $116.5M
- +$7.82M (+7.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 61,149 | $11.9M | 10.2% | +4,774+8.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 98,840 | $11.8M | 10.2% | +3,440+3.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,254 | $11.3M | 9.7% | +1,944+6.2% | Added | History |
| NKENIKE, Inc. | Stock | 44,605 | $4.92M | 4.2% | −1,059−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,872 | $4.62M | 4.0% | +370+2.6% | Added | History |
| MAMastercard Inc | Stock | 10,918 | $4.29M | 3.7% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 20,801 | $4.03M | 3.5% | +13+0.1% | Added | History |
| MSMorgan Stanley | Stock | 43,601 | $3.72M | 3.2% | +101+0.2% | Added | History |
| CCKCrown Holdings, Inc. | COM | 41,782 | $3.63M | 3.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 26,080 | $3.40M | 2.9% | +3,380+14.9% | Added | History |
| JNJJohnson & Johnson | Stock | 19,527 | $3.23M | 2.8% | +670+3.6% | Added | History |
| PEPPepsiCo Inc | Stock | 16,037 | $2.97M | 2.6% | +837+5.5% | Added | History |
| CVSCVS Health Corp | Stock | 36,725 | $2.54M | 2.2% | −2,723−6.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 20,000 | $2.33M | 2.0% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 17,500 | $2.02M | 1.7% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 49,781 | $1.99M | 1.7% | −20,000−28.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 16,000 | $1.82M | 1.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 48,600 | $1.78M | 1.5% | −2,600−5.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,997 | $1.73M | 1.5% | +171+9.4% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 157,710 | $1.72M | 1.5% | −50,864−24.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,944 | $1.69M | 1.4% | +645+15.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,000 | $1.50M | 1.3% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 17,000 | $1.43M | 1.2% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 184,852 | $1.18M | 1.0% | −35,000−15.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,500 | $1.15M | 1.0% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 12,058 | $1.14M | 1.0% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 10,100 | $1.14M | 1.0% | −8,700−46.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,269 | $1.06M | 0.9% | +780+52.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,187 | $1.05M | 0.9% | +7,187 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 13,000 | $1.03M | 0.9% | +8,000+160.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,200 | $1.03M | 0.9% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 13,200 | $1.03M | 0.9% | +7,500+131.6% | Added | History |
| MDTMedtronic plc | Stock | 11,000 | $969.1K | 0.8% | +6,000+120.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,000 | $967.6K | 0.8% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 18,600 | $961.8K | 0.8% | +13,400+257.7% | Added | History |
| BIIBBiogen Inc. | COM | 2,900 | $826.1K | 0.7% | +2,900 | New | History |
| DISWalt Disney Co | Stock | 9,195 | $820.9K | 0.7% | −1,729−15.8% | Reduced | History |
| DEDeere & Co | Stock | 1,900 | $769.9K | 0.7% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 7,650 | $729.7K | 0.6% | −1,000−11.6% | Reduced | History |
| BACBank of America Corp | Stock | 24,000 | $688.6K | 0.6% | −12,600−34.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 312 | $667.4K | 0.6% | +252+420.0% | Added | History |
| LENLennar Corp | CL A | 5,200 | $651.6K | 0.6% | +4,200+420.0% | Added | History |
| WFCWells Fargo & Company | Stock | 15,000 | $640.2K | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,000 | $596.8K | 0.5% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 10,000 | $566.8K | 0.5% | 00.0% | Unchanged | History |
| DEAEasterly Government Properties, Inc. | COM | 35,000 | $507.5K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,054 | $506.6K | 0.4% | +354+50.6% | Added | History |
| ASMLASML Holding NV | ADR | 625 | $453.0K | 0.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,500 | $433.6K | 0.4% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,500 | $421.1K | 0.4% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 11,000 | $385.0K | 0.3% | −27,402−71.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,500 | $369.1K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 800 | $338.4K | 0.3% | +800 | New | History |
| INTCIntel Corp | Stock | 10,000 | $334.4K | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,475 | $254.0K | 0.2% | +1,475 | New | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 23,600 | $253.2K | 0.2% | +7,150+43.5% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 15,000 | $251.4K | 0.2% | 00.0% | Unchanged | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 20,575 | $251.2K | 0.2% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 12,250 | $245.1K | 0.2% | +2,183+21.7% | Added | History |
| MRNAModerna, Inc. | Stock | 2,000 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,000 | $241.9K | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 3,000 | $214.3K | 0.2% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 800 | $121.9K | 0.1% | 00.0% | Unchanged | History |
| PMMFranklin Managed Municipal Income Trust | COM | 20,000 | $121.8K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,250 | $116.2K | 0.1% | −8,325−86.9% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 6,597 | $114.8K | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 700 | $107.2K | 0.1% | +700 | New | History |
| WMTWalmart Inc. | Stock | 675 | $106.1K | 0.1% | +675 | New | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 19,847 | $1.18M | 1.1% | History |
| CNRCore Natural Resources, Inc. | COM | 5,000 | $291.4K | 0.3% | History |
| GLOBGlobant S.A. | COM | 1,100 | $180.4K | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 137 | $112.6K | 0.1% | History |