Jupiter Wealth Management as of March 31, 2021
Portfolio Holdings for Jupiter Wealth Management
Jupiter Wealth Management holds 85 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $12M | 4.9k | 2392.69 | |
| Microsoft Corporation (MSFT) | 4.7 | $9.3M | 37k | 252.49 | |
| Nike Inc Class B CL B (NKE) | 4.7 | $9.3M | 70k | 133.25 | |
| Home Depot (HD) | 4.4 | $8.7M | 27k | 325.31 | |
| Apple (AAPL) | 4.2 | $8.4M | 63k | 133.48 | |
| Paypal Holdings (PYPL) | 4.2 | $8.2M | 31k | 267.82 | |
| Morgan Stanley (MS) | 4.1 | $8.2M | 98k | 83.63 | |
| Amazon (AMZN) | 3.9 | $7.8M | 2.2k | 3471.14 | |
| American Tower Reit (AMT) | 3.8 | $7.5M | 30k | 250.38 | |
| Mastercard Inc CL A Cl A (MA) | 3.7 | $7.3M | 19k | 388.94 | |
| Walt Disney Company (DIS) | 3.5 | $6.9M | 38k | 185.33 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.4M | 39k | 164.19 | |
| Crown Holdings (CCK) | 2.9 | $5.7M | 53k | 108.21 | |
| Wells Fargo & Company (WFC) | 2.2 | $4.3M | 92k | 46.23 | |
| Bunge | 2.1 | $4.1M | 48k | 85.45 | |
| FedEx Corporation (FDX) | 2.0 | $4.0M | 13k | 296.00 | |
| Bank of America Corporation (BAC) | 2.0 | $3.9M | 94k | 41.11 | |
| Crown Castle Intl (CCI) | 1.9 | $3.8M | 20k | 187.91 | |
| PNC Financial Services (PNC) | 1.8 | $3.6M | 19k | 189.15 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.5M | 46k | 76.35 | |
| Pepsi (PEP) | 1.8 | $3.5M | 24k | 143.92 | |
| Facebook Inc-Class A Cl A (META) | 1.7 | $3.4M | 10k | 329.47 | |
| Pfizer (PFE) | 1.6 | $3.2M | 83k | 38.59 | |
| Moderna (MRNA) | 1.5 | $3.0M | 17k | 175.63 | |
| McDonald's Corporation (MCD) | 1.3 | $2.6M | 11k | 235.18 | |
| Verizon Communications (VZ) | 1.3 | $2.5M | 44k | 57.31 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.3 | $2.5M | 166k | 14.99 | |
| Broadcom (AVGO) | 1.2 | $2.4M | 5.2k | 466.28 | |
| Nuveen Quality Pref. Inc. Fund II | 1.2 | $2.4M | 241k | 9.87 | |
| Freeport-Mcmoran - (FCX) | 1.1 | $2.2M | 58k | 38.39 | |
| Goldman Sachs (GS) | 0.9 | $1.8M | 5.1k | 352.94 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $1.7M | 9.7k | 176.43 | |
| Crispr Therapeutics (CRSP) | 0.8 | $1.6M | 13k | 131.84 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.8 | $1.6M | 5.9k | 277.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.5M | 13k | 119.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.5M | 17k | 89.50 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 3.8k | 380.29 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.3M | 900.00 | 1483.33 | |
| Activision Blizzard | 0.6 | $1.3M | 14k | 92.04 | |
| 3M Company (MMM) | 0.6 | $1.2M | 6.0k | 199.00 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 15k | 73.64 | |
| Mosaic (MOS) | 0.6 | $1.1M | 30k | 36.30 | |
| Uber Technologies - (UBER) | 0.5 | $1.1M | 20k | 54.90 | |
| IBM Corp - (IBM) | 0.5 | $1.0M | 7.0k | 144.14 | |
| Dow (DOW) | 0.5 | $960k | 15k | 64.00 | |
| Tyson Foods Inc CL A Cl A (TSN) | 0.5 | $915k | 12k | 77.23 | |
| Intel Corporation (INTC) | 0.4 | $880k | 15k | 58.28 | |
| salesforce (CRM) | 0.4 | $820k | 3.5k | 234.29 | |
| Softbank Group Corp - (SFTBY) | 0.4 | $801k | 18k | 45.51 | |
| Netflix (NFLX) | 0.4 | $763k | 1.5k | 508.67 | |
| Crocs (CROX) | 0.4 | $713k | 7.0k | 101.86 | |
| EOG Resources (EOG) | 0.3 | $683k | 9.0k | 75.89 | |
| Medtronic (MDT) | 0.3 | $657k | 5.0k | 131.40 | |
| ConocoPhillips (COP) | 0.3 | $637k | 12k | 53.08 | |
| NXP Semiconductors F - (NXPI) | 0.3 | $602k | 3.0k | 200.67 | |
| Air Products & Chemicals (APD) | 0.3 | $584k | 2.0k | 292.00 | |
| Eaton (ETN) | 0.3 | $580k | 4.0k | 145.00 | |
| Snowflake Inc Cl A (SNOW) | 0.3 | $544k | 2.4k | 229.15 | |
| Chevron Corporation (CVX) | 0.3 | $534k | 5.0k | 106.80 | |
| Cisco Systems (CSCO) | 0.3 | $524k | 10k | 51.37 | |
| Veeva Systems Inc Class A Cl A (VEEV) | 0.2 | $437k | 1.6k | 281.94 | |
| Intl Flavors& Fragra - (IFF) | 0.2 | $432k | 3.0k | 144.00 | |
| General Electric - | 0.2 | $396k | 30k | 13.20 | |
| Dominion Energy - (D) | 0.2 | $395k | 5.0k | 79.00 | |
| Servicenow (NOW) | 0.2 | $378k | 750.00 | 504.00 | |
| Rockwell Automation (ROK) | 0.2 | $374k | 1.4k | 267.14 | |
| Citigroup (C) | 0.2 | $369k | 5.0k | 73.80 | |
| Waste Management (WM) | 0.2 | $342k | 2.5k | 136.80 | |
| Micron Technology - (MU) | 0.2 | $330k | 3.8k | 88.00 | |
| Hershey - (HSY) | 0.2 | $328k | 2.0k | 164.00 | |
| Alibaba Group - (BABA) | 0.2 | $323k | 1.4k | 233.55 | |
| Las Vegas Sands Corp - (LVS) | 0.2 | $305k | 5.0k | 61.00 | |
| Virtus Divid Int & P - (NFJ) | 0.2 | $302k | 21k | 14.68 | |
| Marathon Petroleum - (MPC) | 0.1 | $280k | 5.0k | 56.00 | |
| Abbvie - (ABBV) | 0.1 | $277k | 2.5k | 110.80 | |
| Penn National Gaming (PENN) | 0.1 | $273k | 3.0k | 91.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $242k | 100.00 | 2420.00 | |
| Electronic Arts - (EA) | 0.1 | $241k | 1.6k | 146.24 | |
| Alliancebernstein NTNL M - (AFB) | 0.1 | $229k | 16k | 14.31 | |
| Avnet - (AVT) | 0.1 | $220k | 5.0k | 44.00 | |
| Rayonier (RYN) | 0.1 | $163k | 4.5k | 36.22 | |
| Asml Holding NV - (ASML) | 0.1 | $129k | 196.00 | 658.16 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $123k | 15k | 8.20 | |
| Coinbase Global - (COIN) | 0.1 | $117k | 400.00 | 292.50 | |
| Docusign (DOCU) | 0.1 | $112k | 500.00 | 224.00 |
