Jupiter Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Jupiter Wealth Management
Jupiter Wealth Management holds 93 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $13M | 4.5k | 2917.79 | |
| Microsoft Corporation (MSFT) | 5.8 | $12M | 37k | 330.79 | |
| Nike Inc Class B CL B (NKE) | 5.7 | $12M | 72k | 168.25 | |
| Home Depot (HD) | 4.5 | $9.5M | 26k | 368.57 | |
| Apple (AAPL) | 4.4 | $9.4M | 63k | 147.93 | |
| Amazon (AMZN) | 4.0 | $8.5M | 2.4k | 3482.11 | |
| Morgan Stanley (MS) | 3.9 | $8.2M | 84k | 97.77 | |
| American Tower Reit (AMT) | 3.7 | $7.9M | 29k | 275.87 | |
| Mastercard Inc CL A Cl A (MA) | 3.0 | $6.3M | 18k | 357.94 | |
| Walt Disney Company (DIS) | 2.8 | $5.9M | 34k | 174.44 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.4M | 33k | 164.26 | |
| Wells Fargo & Company (WFC) | 2.6 | $5.4M | 108k | 50.36 | |
| Paypal Holdings (PYPL) | 2.4 | $5.0M | 25k | 204.63 | |
| Crown Holdings (CCK) | 2.2 | $4.8M | 45k | 106.84 | |
| Bank of America Corporation (BAC) | 2.1 | $4.5M | 95k | 47.23 | |
| CVS Caremark Corporation (CVS) | 2.1 | $4.5M | 48k | 92.95 | |
| salesforce (CRM) | 2.0 | $4.3M | 14k | 299.68 | |
| Pfizer (PFE) | 1.9 | $4.0M | 82k | 49.03 | |
| Servicenow (NOW) | 1.7 | $3.5M | 5.3k | 670.97 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.6 | $3.5M | 227k | 15.35 | |
| Crown Castle Intl (CCI) | 1.6 | $3.4M | 19k | 180.32 | |
| FedEx Corporation (FDX) | 1.5 | $3.1M | 13k | 248.55 | |
| Pepsi (PEP) | 1.4 | $3.0M | 18k | 164.06 | |
| McDonald's Corporation (MCD) | 1.3 | $2.8M | 11k | 253.09 | |
| Freeport-Mcmoran - (FCX) | 1.3 | $2.8M | 74k | 37.52 | |
| Nuveen Quality Pref. Inc. Fund II | 1.2 | $2.6M | 268k | 9.80 | |
| Facebook Inc-Class A Cl A (META) | 1.2 | $2.6M | 7.9k | 327.59 | |
| Goldman Sachs (GS) | 1.0 | $2.0M | 5.1k | 399.22 | |
| Bunge | 1.0 | $2.0M | 22k | 92.30 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $2.0M | 11k | 182.76 | |
| Broadcom (AVGO) | 0.9 | $1.9M | 3.5k | 548.75 | |
| Merck & Co (MRK) | 0.8 | $1.8M | 21k | 84.00 | |
| PNC Financial Services (PNC) | 0.8 | $1.7M | 8.5k | 205.41 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.8 | $1.7M | 5.9k | 285.35 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 32k | 52.61 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.7M | 922.00 | 1812.36 | |
| Caterpillar - (CAT) | 0.8 | $1.6M | 8.0k | 206.65 | |
| DuPont De Nemours - (DD) | 0.7 | $1.5M | 19k | 79.95 | |
| Activision Blizzard | 0.7 | $1.5M | 22k | 66.64 | |
| Cisco Systems (CSCO) | 0.7 | $1.5M | 25k | 57.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.4M | 12k | 118.18 | |
| Citigroup (C) | 0.6 | $1.4M | 20k | 68.20 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | 3.8k | 337.68 | |
| Marathon Petroleum - (MPC) | 0.5 | $1.1M | 18k | 65.54 | |
| 3M Company (MMM) | 0.5 | $1.1M | 6.0k | 182.50 | |
| Crowdstrike HLDGS - (CRWD) | 0.5 | $1.1M | 3.8k | 281.48 | |
| Zscaler - (ZS) | 0.5 | $1.0M | 3.1k | 337.04 | |
| Snowflake Inc Cl A (SNOW) | 0.5 | $1.0M | 2.9k | 361.05 | |
| Crispr Therapeutics (CRSP) | 0.5 | $1.0M | 12k | 87.57 | |
| Tyson Foods Inc CL A Cl A (TSN) | 0.5 | $978k | 12k | 82.55 | |
| Netflix (NFLX) | 0.5 | $970k | 1.5k | 646.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $941k | 6.8k | 139.41 | |
| Zoetis Inc Class A Shs -A- (ZTS) | 0.4 | $904k | 4.2k | 216.63 | |
| Dow (DOW) | 0.4 | $881k | 15k | 58.73 | |
| ConocoPhillips (COP) | 0.4 | $876k | 12k | 73.00 | |
| Commercial Metals - (CMC) | 0.4 | $838k | 25k | 33.52 | |
| Martin Marietta Material - (MLM) | 0.4 | $826k | 2.0k | 413.00 | |
| Air Products & Chemicals (APD) | 0.4 | $786k | 2.5k | 314.40 | |
| Crocs (CROX) | 0.4 | $766k | 4.4k | 174.09 | |
| Intel Corporation (INTC) | 0.3 | $719k | 14k | 50.78 | |
| Eaton (ETN) | 0.3 | $687k | 4.0k | 171.75 | |
| Docusign (DOCU) | 0.3 | $639k | 2.5k | 255.60 | |
| Moderna (MRNA) | 0.3 | $623k | 2.7k | 228.96 | |
| Medtronic (MDT) | 0.3 | $612k | 5.0k | 122.40 | |
| BP - (BP) | 0.3 | $548k | 20k | 27.40 | |
| Veeva Systems Inc Class A Cl A (VEEV) | 0.2 | $486k | 1.6k | 313.55 | |
| Rockwell Automation (ROK) | 0.2 | $467k | 1.4k | 333.57 | |
| Softbank Group Corp - (SFTBY) | 0.2 | $415k | 14k | 28.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $411k | 140.00 | 2935.71 | |
| Waste Management (WM) | 0.2 | $405k | 2.5k | 162.00 | |
| Mosaic (MOS) | 0.2 | $397k | 11k | 36.09 | |
| Nvidia Corporation - (NVDA) | 0.2 | $383k | 1.3k | 294.39 | |
| Dominion Energy - (D) | 0.2 | $378k | 5.0k | 75.60 | |
| Pegasystems - (PEGA) | 0.2 | $351k | 3.0k | 117.00 | |
| Virtus Divid Int & P - (NFJ) | 0.2 | $325k | 21k | 15.80 | |
| Commscope HLDG - (COMM) | 0.1 | $315k | 33k | 9.43 | |
| Regeneron - (REGN) | 0.1 | $294k | 472.00 | 622.88 | |
| Eli Lilly And - (LLY) | 0.1 | $292k | 1.1k | 264.97 | |
| Abbvie - (ABBV) | 0.1 | $292k | 2.5k | 116.80 | |
| Asml Holding NV - (ASML) | 0.1 | $276k | 337.00 | 818.99 | |
| Micron Technology - (MU) | 0.1 | $275k | 3.8k | 73.33 | |
| Marvell Technology - (MRVL) | 0.1 | $272k | 3.8k | 70.89 | |
| Incyte Corp - (INCY) | 0.1 | $262k | 4.0k | 65.50 | |
| Alliancebernstein NTNL M - (AFB) | 0.1 | $247k | 17k | 15.02 | |
| General Electric - (GE) | 0.1 | $245k | 2.3k | 108.89 | |
| IBM Corp - (IBM) | 0.1 | $240k | 2.0k | 120.00 | |
| Avnet - (AVT) | 0.1 | $197k | 5.0k | 39.40 | |
| Cemex Sab De C V F - (CX) | 0.1 | $195k | 30k | 6.50 | |
| Rayonier (RYN) | 0.1 | $173k | 4.5k | 38.44 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $172k | 20k | 8.60 | |
| Quantumscape Corp Class A - (QS) | 0.1 | $137k | 4.0k | 34.25 | |
| Electronic Arts - (EA) | 0.1 | $124k | 888.00 | 139.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $100k | 675.00 | 148.15 |
