Jupiter Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Jupiter Wealth Management
Jupiter Wealth Management holds 64 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $7.2M | 75k | 95.64 | |
| Apple (AAPL) | 7.0 | $7.0M | 50k | 138.20 | |
| Microsoft Corporation (MSFT) | 6.5 | $6.4M | 28k | 232.87 | |
| Home Depot (HD) | 5.3 | $5.3M | 19k | 275.92 | |
| American Tower Reit (AMT) | 5.2 | $5.2M | 24k | 214.68 | |
| CVS Caremark Corporation (CVS) | 4.0 | $4.0M | 42k | 95.36 | |
| Nike Inc Class B CL B (NKE) | 4.0 | $4.0M | 48k | 83.11 | |
| Morgan Stanley (MS) | 3.8 | $3.8M | 48k | 79.00 | |
| Amazon (AMZN) | 3.3 | $3.3M | 29k | 112.98 | |
| Johnson & Johnson (JNJ) | 3.3 | $3.3M | 20k | 163.35 | |
| Mastercard Inc CL A Cl A (MA) | 3.2 | $3.1M | 11k | 284.27 | |
| Crown Holdings (CCK) | 3.1 | $3.1M | 38k | 81.02 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 2.7 | $2.7M | 259k | 10.60 | |
| Walt Disney Company (DIS) | 2.6 | $2.6M | 27k | 94.31 | |
| Crown Castle Intl (CCI) | 2.3 | $2.3M | 16k | 144.50 | |
| Pepsi (PEP) | 2.3 | $2.3M | 14k | 163.21 | |
| Crocs (CROX) | 2.1 | $2.1M | 31k | 68.65 | |
| Pfizer (PFE) | 2.1 | $2.1M | 49k | 43.74 | |
| Marathon Petroleum - (MPC) | 2.0 | $2.0M | 20k | 99.30 | |
| Freeport-Mcmoran - (FCX) | 2.0 | $2.0M | 72k | 27.32 | |
| Wells Fargo & Company (WFC) | 1.9 | $1.9M | 48k | 40.20 | |
| Mosaic (MOS) | 1.7 | $1.7M | 35k | 48.33 | |
| Merck & Co (MRK) | 1.5 | $1.5M | 18k | 86.11 | |
| Nuveen Quality Pref. Inc. Fund II | 1.4 | $1.4M | 220k | 6.57 | |
| ExxonMobil - (XOM) | 1.4 | $1.4M | 16k | 87.25 | |
| Broadcom (AVGO) | 1.1 | $1.1M | 2.5k | 443.86 | |
| Bunge | 1.0 | $995k | 12k | 82.52 | |
| Activision Blizzard | 1.0 | $966k | 13k | 74.31 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $965k | 2.5k | 386.00 | |
| Eli Lilly And - (LLY) | 0.9 | $884k | 2.7k | 323.34 | |
| Goldman Sachs (GS) | 0.9 | $879k | 3.0k | 293.00 | |
| Regeneron - (REGN) | 0.8 | $790k | 1.1k | 688.15 | |
| Zimmer Biomet HLDGS - (ZBH) | 0.8 | $784k | 7.5k | 104.53 | |
| Tyson Foods Inc CL A Cl A (TSN) | 0.8 | $781k | 12k | 65.92 | |
| Phillips 66 - (PSX) | 0.8 | $762k | 9.5k | 80.63 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $687k | 6.3k | 108.96 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.7 | $667k | 2.5k | 266.80 | |
| Bank of America Corporation (BAC) | 0.6 | $634k | 21k | 30.19 | |
| Devon Energy Corp - (DVN) | 0.6 | $601k | 10k | 60.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $592k | 7.1k | 83.67 | |
| Crispr Therapeutics (CRSP) | 0.5 | $490k | 7.5k | 65.33 | |
| McDonald's Corporation (MCD) | 0.5 | $461k | 2.0k | 230.50 | |
| PNC Financial Services (PNC) | 0.4 | $448k | 3.0k | 149.33 | |
| Verizon Communications (VZ) | 0.4 | $448k | 12k | 37.95 | |
| Dow (DOW) | 0.4 | $439k | 10k | 43.90 | |
| Waste Management (WM) | 0.4 | $400k | 2.5k | 160.00 | |
| Micron Technology - (MU) | 0.4 | $398k | 8.0k | 50.06 | |
| Intel Corporation (INTC) | 0.3 | $257k | 10k | 25.70 | |
| Berkeley Lights - | 0.3 | $253k | 89k | 2.86 | |
| Virtus Divid Int & P - (NFJ) | 0.2 | $219k | 21k | 10.64 | |
| Volta Inc Class A - | 0.2 | $201k | 167k | 1.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $192k | 2.0k | 96.00 | |
| Servicenow (NOW) | 0.2 | $188k | 500.00 | 376.00 | |
| Avnet - (AVT) | 0.2 | $180k | 5.0k | 36.00 | |
| Alliancebernstein NTNL M - (AFB) | 0.2 | $170k | 17k | 10.33 | |
| Plug Power - (PLUG) | 0.2 | $168k | 8.0k | 21.00 | |
| Caterpillar - (CAT) | 0.2 | $164k | 1.0k | 164.00 | |
| DuPont De Nemours - (DD) | 0.2 | $151k | 3.0k | 50.33 | |
| Annaly Capital MGMT REIT - (NLY) | 0.1 | $135k | 7.9k | 17.06 | |
| Rayonier (RYN) | 0.1 | $134k | 4.5k | 29.78 | |
| Paramount Global Cl B - (PARA) | 0.1 | $133k | 7.0k | 19.00 | |
| Cheniere Energy - (LNG) | 0.1 | $132k | 800.00 | 165.00 | |
| Moderna (MRNA) | 0.1 | $118k | 1.0k | 118.00 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $112k | 20k | 5.60 |
