Jupiter Wealth Management as of June 30, 2022
Portfolio Holdings for Jupiter Wealth Management
Jupiter Wealth Management holds 62 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $8.4M | 3.8k | 2179.21 | |
| Microsoft Corporation (MSFT) | 6.6 | $7.2M | 28k | 256.80 | |
| Apple (AAPL) | 6.3 | $6.9M | 50k | 136.71 | |
| American Tower Reit (AMT) | 5.7 | $6.3M | 25k | 255.57 | |
| Nike Inc Class B CL B (NKE) | 4.9 | $5.3M | 52k | 102.19 | |
| Home Depot (HD) | 4.8 | $5.3M | 19k | 274.25 | |
| Pfizer (PFE) | 4.3 | $4.7M | 90k | 52.42 | |
| CVS Caremark Corporation (CVS) | 3.6 | $3.9M | 42k | 92.66 | |
| Mastercard Inc CL A Cl A (MA) | 3.4 | $3.7M | 12k | 315.42 | |
| Johnson & Johnson (JNJ) | 3.3 | $3.6M | 21k | 177.48 | |
| Morgan Stanley (MS) | 3.2 | $3.5M | 46k | 76.05 | |
| Crown Holdings (CCK) | 3.2 | $3.5M | 38k | 92.17 | |
| Amazon (AMZN) | 2.8 | $3.1M | 29k | 106.19 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 2.7 | $2.9M | 249k | 11.75 | |
| Crown Castle Intl (CCI) | 2.5 | $2.7M | 16k | 168.38 | |
| Walt Disney Company (DIS) | 2.3 | $2.6M | 27k | 94.38 | |
| Freeport-Mcmoran - (FCX) | 2.2 | $2.4M | 82k | 29.25 | |
| Pepsi (PEP) | 2.1 | $2.3M | 14k | 166.64 | |
| Mosaic (MOS) | 1.9 | $2.1M | 45k | 47.21 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.9M | 48k | 39.17 | |
| Crocs (CROX) | 1.7 | $1.8M | 38k | 48.66 | |
| Marathon Petroleum - (MPC) | 1.5 | $1.6M | 20k | 82.20 | |
| Nuveen Quality Pref. Inc. Fund II | 1.5 | $1.6M | 220k | 7.26 | |
| Merck & Co (MRK) | 1.5 | $1.6M | 18k | 91.14 | |
| Caterpillar - (CAT) | 1.3 | $1.4M | 8.0k | 178.66 | |
| Broadcom (AVGO) | 1.1 | $1.2M | 2.5k | 485.46 | |
| Bunge | 1.0 | $1.1M | 12k | 90.65 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | 2.5k | 429.60 | |
| ExxonMobil - (XOM) | 0.9 | $1.0M | 12k | 85.58 | |
| Tyson Foods Inc CL A Cl A (TSN) | 0.9 | $1.0M | 12k | 86.01 | |
| Activision Blizzard | 0.9 | $1.0M | 13k | 77.85 | |
| Goldman Sachs (GS) | 0.8 | $891k | 3.0k | 297.00 | |
| Eli Lilly And - (LLY) | 0.8 | $886k | 2.7k | 324.07 | |
| Zimmer Biomet HLDGS - (ZBH) | 0.7 | $787k | 7.5k | 104.93 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $772k | 6.3k | 122.44 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.6 | $682k | 2.5k | 272.80 | |
| Bank of America Corporation (BAC) | 0.6 | $653k | 21k | 31.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $645k | 7.1k | 91.17 | |
| Verizon Communications (VZ) | 0.5 | $599k | 12k | 50.74 | |
| Dow (DOW) | 0.5 | $516k | 10k | 51.60 | |
| McDonald's Corporation (MCD) | 0.4 | $493k | 2.0k | 246.50 | |
| Regeneron - (REGN) | 0.4 | $492k | 833.00 | 590.64 | |
| PNC Financial Services (PNC) | 0.4 | $473k | 3.0k | 157.67 | |
| Crispr Therapeutics (CRSP) | 0.4 | $455k | 7.5k | 60.67 | |
| Medtronic (MDT) | 0.4 | $448k | 5.0k | 89.60 | |
| Berkeley Lights - | 0.4 | $439k | 89k | 4.96 | |
| Micron Technology - (MU) | 0.4 | $439k | 8.0k | 55.22 | |
| Waste Management (WM) | 0.3 | $382k | 2.5k | 152.80 | |
| Intel Corporation (INTC) | 0.3 | $374k | 10k | 37.40 | |
| Servicenow (NOW) | 0.3 | $356k | 750.00 | 474.67 | |
| Virtus Divid Int & P - (NFJ) | 0.2 | $237k | 21k | 11.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $218k | 100.00 | 2180.00 | |
| Volta Inc Class A - | 0.2 | $216k | 167k | 1.30 | |
| Avnet - (AVT) | 0.2 | $214k | 5.0k | 42.80 | |
| Alliancebernstein NTNL M - (AFB) | 0.2 | $190k | 17k | 11.55 | |
| Paramount Global Cl B - (PARA) | 0.2 | $172k | 7.0k | 24.57 | |
| Rayonier (RYN) | 0.2 | $168k | 4.5k | 37.33 | |
| DuPont De Nemours - (DD) | 0.2 | $166k | 3.0k | 55.33 | |
| Annaly Capital MGMT REIT - | 0.1 | $145k | 25k | 5.88 | |
| Moderna (MRNA) | 0.1 | $142k | 1.0k | 142.00 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $132k | 20k | 6.60 | |
| Plug Power - (PLUG) | 0.1 | $132k | 8.0k | 16.50 |
