Jupiter Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Jupiter Wealth Management
Jupiter Wealth Management holds 87 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $12M | 36k | 336.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $12M | 4.2k | 2896.87 | |
| Nike Inc Class B CL B (NKE) | 5.9 | $11M | 68k | 166.67 | |
| Apple (AAPL) | 5.9 | $11M | 64k | 177.56 | |
| Home Depot (HD) | 5.4 | $10M | 25k | 414.99 | |
| American Tower Reit (AMT) | 4.1 | $7.9M | 27k | 292.48 | |
| Amazon (AMZN) | 3.9 | $7.5M | 2.3k | 3334.22 | |
| Morgan Stanley (MS) | 3.9 | $7.5M | 76k | 98.15 | |
| Mastercard Inc CL A Cl A (MA) | 3.1 | $6.0M | 17k | 359.28 | |
| Walt Disney Company (DIS) | 2.8 | $5.4M | 35k | 154.89 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.1M | 30k | 171.04 | |
| Crown Holdings (CCK) | 2.6 | $4.9M | 45k | 110.60 | |
| CVS Caremark Corporation (CVS) | 2.3 | $4.4M | 42k | 103.16 | |
| Wells Fargo & Company (WFC) | 2.2 | $4.2M | 89k | 47.97 | |
| Paypal Holdings (PYPL) | 2.2 | $4.2M | 22k | 188.56 | |
| Pfizer (PFE) | 2.2 | $4.2M | 71k | 59.04 | |
| Bank of America Corporation (BAC) | 2.0 | $3.8M | 85k | 44.49 | |
| Crown Castle Intl (CCI) | 1.9 | $3.8M | 18k | 208.72 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.9 | $3.7M | 236k | 15.60 | |
| salesforce (CRM) | 1.7 | $3.4M | 13k | 254.09 | |
| Freeport-Mcmoran - (FCX) | 1.7 | $3.3M | 79k | 41.72 | |
| Servicenow (NOW) | 1.7 | $3.2M | 5.0k | 649.01 | |
| Facebook Inc-Class A Cl A (META) | 1.4 | $2.7M | 7.9k | 336.27 | |
| Pepsi (PEP) | 1.3 | $2.4M | 14k | 173.64 | |
| Broadcom (AVGO) | 1.3 | $2.4M | 3.7k | 665.21 | |
| Nuveen Quality Pref. Inc. Fund II | 1.1 | $2.1M | 215k | 9.72 | |
| Caterpillar - (CAT) | 1.0 | $1.9M | 9.0k | 206.69 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.9 | $1.8M | 6.0k | 299.00 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $1.8M | 10k | 177.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $1.7M | 15k | 120.28 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.6M | 922.00 | 1747.29 | |
| DuPont De Nemours - (DD) | 0.8 | $1.6M | 20k | 80.77 | |
| McDonald's Corporation (MCD) | 0.8 | $1.5M | 5.5k | 268.00 | |
| Bunge | 0.7 | $1.4M | 15k | 93.33 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 18k | 76.63 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 20k | 63.37 | |
| Goldman Sachs (GS) | 0.6 | $1.1M | 3.0k | 382.33 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 22k | 51.91 | |
| Marathon Petroleum - (MPC) | 0.6 | $1.1M | 18k | 63.94 | |
| Tyson Foods Inc CL A Cl A (TSN) | 0.5 | $1.0M | 12k | 87.11 | |
| Zoetis Inc Class A Shs -A- (ZTS) | 0.5 | $1.0M | 4.2k | 243.95 | |
| Zscaler - (ZS) | 0.5 | $982k | 3.1k | 321.02 | |
| Citigroup (C) | 0.5 | $905k | 15k | 60.33 | |
| Netflix (NFLX) | 0.5 | $903k | 1.5k | 602.00 | |
| FedEx Corporation (FDX) | 0.5 | $888k | 3.4k | 258.52 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $888k | 2.5k | 355.20 | |
| Martin Marietta Material - (MLM) | 0.5 | $881k | 2.0k | 440.50 | |
| Moderna (MRNA) | 0.4 | $808k | 3.2k | 253.77 | |
| Activision Blizzard | 0.4 | $791k | 12k | 66.47 | |
| Air Products & Chemicals (APD) | 0.4 | $760k | 2.5k | 304.00 | |
| Intel Corporation (INTC) | 0.4 | $729k | 14k | 51.48 | |
| Commercial Metals - (CMC) | 0.4 | $725k | 20k | 36.25 | |
| 3M Company (MMM) | 0.4 | $710k | 4.0k | 177.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $682k | 5.3k | 129.29 | |
| Marvell Technology - (MRVL) | 0.3 | $647k | 7.4k | 87.43 | |
| PNC Financial Services (PNC) | 0.3 | $601k | 3.0k | 200.33 | |
| Crispr Therapeutics (CRSP) | 0.3 | $568k | 7.5k | 75.73 | |
| Dow (DOW) | 0.3 | $567k | 10k | 56.70 | |
| Crocs (CROX) | 0.3 | $564k | 4.4k | 128.18 | |
| BP - (BP) | 0.3 | $532k | 20k | 26.60 | |
| Medtronic (MDT) | 0.3 | $517k | 5.0k | 103.40 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $457k | 1.4k | 338.52 | |
| Mosaic (MOS) | 0.2 | $432k | 11k | 39.27 | |
| Waste Management (WM) | 0.2 | $417k | 2.5k | 166.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $405k | 140.00 | 2892.86 | |
| Dominion Energy - (D) | 0.2 | $392k | 5.0k | 78.40 | |
| Nvidia Corporation - (NVDA) | 0.2 | $382k | 1.3k | 293.62 | |
| Zimmer Biomet HLDGS - (ZBH) | 0.2 | $381k | 3.0k | 127.00 | |
| Incyte Corp - (INCY) | 0.2 | $367k | 5.0k | 73.40 | |
| Micron Technology - (MU) | 0.2 | $349k | 3.8k | 93.07 | |
| Virtus Divid Int & P - (NFJ) | 0.2 | $330k | 21k | 16.04 | |
| Enjoy Technology - | 0.2 | $307k | 67k | 4.62 | |
| ExxonMobil - (XOM) | 0.2 | $305k | 5.0k | 61.00 | |
| Eli Lilly And - (LLY) | 0.2 | $304k | 1.1k | 275.86 | |
| Regeneron - (REGN) | 0.2 | $298k | 472.00 | 631.36 | |
| Asml Holding NV - (ASML) | 0.1 | $268k | 337.00 | 795.25 | |
| C3 Ai Inc Class A - (AI) | 0.1 | $250k | 8.0k | 31.25 | |
| Alliancebernstein NTNL M - (AFB) | 0.1 | $243k | 17k | 14.77 | |
| General Electric - (GE) | 0.1 | $212k | 2.3k | 94.22 | |
| Avnet - (AVT) | 0.1 | $206k | 5.0k | 41.20 | |
| Illumina - (ILMN) | 0.1 | $190k | 500.00 | 380.00 | |
| Rayonier (RYN) | 0.1 | $181k | 4.5k | 40.22 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $175k | 20k | 8.75 | |
| Softbank Group Corp - (SFTBY) | 0.1 | $162k | 6.8k | 24.00 | |
| Electronic Arts - (EA) | 0.1 | $117k | 888.00 | 131.76 | |
| Quantumscape Corp Class A - (QS) | 0.1 | $110k | 5.0k | 22.00 | |
| Annaly Capital MGMT REIT - | 0.1 | $100k | 13k | 7.79 |
