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Livermore
Livermore
ZHEN

Jupiter Wealth Management LLC

SEC CIK
0001774207
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
93
−2 vs. Q2 2024
Portfolio value
$195.4M
+$6.79M (+3.6%) vs. Q2 2024
Filed
Nov 4, 2024
SEC
Holdings of Jupiter Wealth Management LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock98,487$16.3M8.4%−130−0.1%ReducedHistory
MSFTMicrosoft CorpStock35,218$15.2M7.8%+615+1.8%AddedHistory
AAPLApple Inc.Stock59,192$13.8M7.1%+404+0.7%AddedHistory
NVDANVIDIA CorpStock63,987$7.77M4.0%+3,360+5.5%AddedHistory
Berkshire Hat A 100th084990175COM1,100$7.60M3.9%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF12,623$7.24M3.7%+3,057+32.0%AddedHistory
HDHome Depot, Inc.Stock14,623$5.93M3.0%00.0%UnchangedHistory
AMZNAmazon Com IncStock29,666$5.53M2.8%+1,117+3.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF61,224$5.38M2.8%−1,317−2.1%Reduced–
MAMastercard IncStock10,462$5.17M2.6%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT22,078$5.13M2.6%00.0%UnchangedHistory
MSMorgan StanleyStock45,928$4.79M2.4%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL80,000$4.08M2.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock23,311$4.02M2.1%−222,899−90.5%ReducedConverted for a 10-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock8,558$3.94M2.0%+226+2.7%AddedHistory
METAMeta Platforms, Inc.Stock6,726$3.85M2.0%+600+9.8%AddedHistory
JNJJohnson & JohnsonStock23,597$3.82M2.0%+1,001+4.4%AddedHistory
CCKCrown Holdings, Inc.COM39,432$3.78M1.9%−1,000−2.5%ReducedHistory
NKENIKE, Inc.Stock41,030$3.63M1.9%−275−0.7%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM52,682$3.14M1.6%+7,700+17.1%Added–
FCXFreeport-McMoran IncStock59,274$2.96M1.5%+4,193+7.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,085$2.62M1.3%+1,350+9.8%AddedHistory
MPCMarathon Petroleum CorpStock16,000$2.61M1.3%00.0%UnchangedHistory
CCitigroup IncStock39,838$2.49M1.3%+5,250+15.2%AddedHistory
PEPPepsiCo IncStock12,500$2.13M1.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST19,475$2.08M1.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock17,300$1.96M1.0%−200−1.1%ReducedHistory
PFEPfizer IncStock67,750$1.96M1.0%−3,390−4.8%ReducedHistory
PHMPultegroup IncCOM13,602$1.95M1.0%+780+6.1%AddedHistory
iShares Tr464288760US AER DEF ETF12,840$1.92M1.0%+1,200+10.3%Added–
CCICrown Castle Inc.REIT16,000$1.90M1.0%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF3,559$1.88M1.0%+3,559New–
BACBank of America CorpStock43,747$1.74M0.9%−19,900−31.3%ReducedHistory
KBHKB HomeCOM18,891$1.62M0.8%+225+1.2%AddedHistory
GSGoldman Sachs Group IncStock3,000$1.49M0.8%00.0%UnchangedHistory
LMTLockheed Martin CorpStock2,500$1.46M0.7%00.0%UnchangedHistory
LENLennar CorpCL A7,667$1.44M0.7%+75+1.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,735$1.40M0.7%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM13,000$1.36M0.7%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM23,579$1.36M0.7%+5,979+34.0%AddedHistory
LLYEli Lilly & CoStock1,500$1.33M0.7%00.0%UnchangedHistory
BGBunge Global SACOM SHS12,058$1.17M0.6%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER62,034$1.12M0.6%00.0%Unchanged–
MDTMedtronic plcStock12,000$1.08M0.6%00.0%UnchangedHistory
PSXPhillips 66Stock8,154$1.07M0.5%+695+9.3%AddedHistory
iShares Russell 2000 ETF464287655ETF4,500$994.0K0.5%−9,250−67.3%Reduced–
iShares Russell Midcap ETF464287499ETF11,000$969.5K0.5%00.0%Unchanged–
CROXCrocs, Inc.COM6,300$912.3K0.5%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock3,408$878.2K0.4%+1,158+51.5%AddedHistory
iShares Select Dividend ETF464287168ETF6,496$877.4K0.4%−52−0.8%Reduced–
WFCWells Fargo & CompanyStock15,000$847.4K0.4%00.0%UnchangedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI16,299$835.0K0.4%00.0%Unchanged–
WMTWalmart Inc.Stock10,082$814.1K0.4%+2,742+37.4%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,167$758.4K0.4%+4,167New–
RSGRepublic Services, Inc.COM3,775$758.2K0.4%+2,000+112.7%AddedHistory
DISWalt Disney CoStock6,648$639.5K0.3%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F9,865$638.7K0.3%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF17,000$614.2K0.3%+17,000NewHistory
MCDMcDonalds CorpStock2,000$609.0K0.3%00.0%UnchangedHistory
ASMLASML Holding NVADR725$604.1K0.3%−120−14.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,000$586.1K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,500$585.2K0.3%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM533$560.3K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock578$512.4K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock1,258$492.0K0.3%−242−16.1%ReducedHistory
ZTSZoetis Inc.Stock2,468$482.2K0.2%+763+44.8%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,683$478.0K0.2%00.0%Unchanged–
WMWaste Management IncStock2,250$467.1K0.2%−250−10.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF5,000$422.6K0.2%+3,000+150.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF1,821$360.7K0.2%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT7,500$352.4K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,000$322.2K0.2%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT14,543$291.9K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF2,874$280.0K0.1%00.0%Unchanged–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,000$274.6K0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM3,000$267.3K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock3,500$263.1K0.1%+1,500+75.0%AddedHistory
ADBEAdobe Inc.Stock500$258.9K0.1%+100+25.0%AddedHistory
iShares Tr464288752US HOME CONS ETF2,000$254.2K0.1%+2,000New–
CVXChevron CorpStock1,700$250.4K0.1%+1,000+142.9%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,433$216.3K0.1%+3,433New–
Vanguard Morningstar Total Stock Market ETF922908769ETF572$162.0K0.1%+572New–
CPNGCoupang, Inc.CL A6,597$162.0K0.1%00.0%UnchangedHistory
DBX ETF Tr233051143XTRACKRS S&P 5002,987$157.1K0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,035$144.7K0.1%+2,035New–
CVSCVS Health CorpStock2,000$125.8K0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM150$122.4K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock574$121.0K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock190$120.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock479$118.1K0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM4,000$116.6K0.1%+4,000NewHistory
LNGCheniere Energy, Inc.COM NEW600$107.9K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock150$106.4K0.1%+150NewHistory

Sold out since Q2 2024 (11)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Jupiter Wealth Management LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
NEANuveen AMT-Free Quality Municipal Income FundCOM205,787$2.37M1.3%History
JPCNuveen Preferred & Income Opportunities FundCOM182,794$1.40M0.7%History
iShares Inc46434G822MSCI JAPAN ETF6,000$425.8K0.2%–
CSCOCisco Systems, Inc.Stock7,500$363.4K0.2%History
INTCIntel CorpStock10,000$307.4K0.2%History
NFJVirtus Dividend, Interest & Premium Strategy FundCOM21,421$272.3K0.1%History
AFBAlliancebernstein National Municipal Income FundCOM23,675$266.6K0.1%History
MRNAModerna, Inc.Stock2,000$238.4K0.1%History
ELEstee Lauder Companies IncCL A1,500$149.4K0.1%History
ORCLOracle CorpStock1,000$139.4K0.1%History
PMMFranklin Managed Municipal Income TrustCOM20,000$126.0K0.1%History