Jupiter Wealth Management as of June 30, 2023
Portfolio Holdings for Jupiter Wealth Management
Jupiter Wealth Management holds 68 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 10.2 | $12M | 61k | 193.97 | |
Alphabet Cap Stk Cl A (GOOGL) | 10.2 | $12M | 99k | 119.70 | |
Microsoft Corporation (MSFT) | 9.7 | $11M | 33k | 340.54 | |
Nike Inc Class B CL B (NKE) | 4.2 | $4.9M | 45k | 110.37 | |
Home Depot (HD) | 4.0 | $4.6M | 15k | 310.64 | |
Mastercard Inc CL A Cl A (MA) | 3.7 | $4.3M | 11k | 393.30 | |
American Tower Reit (AMT) | 3.5 | $4.0M | 21k | 193.94 | |
Morgan Stanley (MS) | 3.2 | $3.7M | 44k | 85.40 | |
Crown Holdings (CCK) | 3.1 | $3.6M | 42k | 86.87 | |
Amazon (AMZN) | 2.9 | $3.4M | 26k | 130.36 | |
Johnson & Johnson (JNJ) | 2.8 | $3.2M | 20k | 165.52 | |
Pepsi (PEP) | 2.6 | $3.0M | 16k | 185.22 | |
CVS Caremark Corporation (CVS) | 2.2 | $2.5M | 37k | 69.13 | |
Marathon Petroleum - (MPC) | 2.0 | $2.3M | 20k | 116.60 | |
Merck & Co (MRK) | 1.7 | $2.0M | 18k | 115.39 | |
Freeport-Mcmoran - (FCX) | 1.7 | $2.0M | 50k | 40.00 | |
Crown Castle Intl (CCI) | 1.6 | $1.8M | 16k | 113.94 | |
Pfizer (PFE) | 1.5 | $1.8M | 49k | 36.68 | |
Broadcom (AVGO) | 1.5 | $1.7M | 2.0k | 867.43 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 1.5 | $1.7M | 158k | 10.93 | |
Berkshire Hathaway Cl B New (BRK.B) | 1.4 | $1.7M | 4.9k | 341.00 | |
ExxonMobil - (XOM) | 1.3 | $1.5M | 14k | 107.25 | |
Activision Blizzard | 1.2 | $1.4M | 17k | 84.30 | |
Nuveen Quality Pref. Inc. Fund II | 1.0 | $1.2M | 185k | 6.38 | |
Lockheed Martin Corporation (LMT) | 1.0 | $1.2M | 2.5k | 460.38 | |
Bunge | 1.0 | $1.1M | 12k | 94.35 | |
Crocs (CROX) | 1.0 | $1.1M | 10k | 112.44 | |
Eli Lilly And - (LLY) | 0.9 | $1.1M | 2.3k | 468.98 | |
JPMorgan Chase - (JPM) | 0.9 | $1.0M | 7.2k | 145.44 | |
Intl Flavors& Fragra - (IFF) | 0.9 | $1.0M | 13k | 79.59 | |
Taiwan Semiconductor Mfg (TSM) | 0.9 | $1.0M | 10k | 100.92 | |
Pultegroup - (PHM) | 0.9 | $1.0M | 13k | 77.68 | |
Medtronic (MDT) | 0.8 | $969k | 11k | 88.10 | |
Goldman Sachs (GS) | 0.8 | $968k | 3.0k | 322.54 | |
KB Home - (KBH) | 0.8 | $962k | 19k | 51.71 | |
Biogen - (BIIB) | 0.7 | $826k | 2.9k | 284.85 | |
Walt Disney Company (DIS) | 0.7 | $821k | 9.2k | 89.28 | |
Deere & Company - (DE) | 0.7 | $770k | 1.9k | 405.19 | |
Phillips 66 - (PSX) | 0.6 | $730k | 7.7k | 95.38 | |
Bank of America Corporation (BAC) | 0.6 | $689k | 24k | 28.69 | |
Chipotle Mexican Grill (CMG) | 0.6 | $667k | 312.00 | 2139.00 | |
Lennar Corp Class A Shs -A- (LEN) | 0.6 | $652k | 5.2k | 125.31 | |
Wells Fargo & Company (WFC) | 0.5 | $640k | 15k | 42.68 | |
McDonald's Corporation (MCD) | 0.5 | $597k | 2.0k | 298.41 | |
Charles Schwab Corp - (SCHW) | 0.5 | $567k | 10k | 56.68 | |
Easterly Govt PPTYS REIT - (DEA) | 0.4 | $508k | 35k | 14.50 | |
Unitedhealth GRP - (UNH) | 0.4 | $507k | 1.1k | 480.64 | |
Asml Holding NV - (ASML) | 0.4 | $453k | 625.00 | 724.75 | |
Waste Management (WM) | 0.4 | $434k | 2.5k | 173.42 | |
Crispr Therapeutics (CRSP) | 0.4 | $421k | 7.5k | 56.14 | |
Mosaic (MOS) | 0.3 | $385k | 11k | 35.00 | |
Caterpillar - (CAT) | 0.3 | $369k | 1.5k | 246.05 | |
Nvidia Corporation - (NVDA) | 0.3 | $338k | 800.00 | 423.02 | |
Intel Corporation (INTC) | 0.3 | $334k | 10k | 33.44 | |
Zoetis Inc Class A Shs -A- (ZTS) | 0.2 | $254k | 1.5k | 172.21 | |
Alliancebernstein NTNL M - (AFB) | 0.2 | $253k | 24k | 10.73 | |
Cleveland-Cliffs - (CLF) | 0.2 | $251k | 15k | 16.76 | |
Virtus Divid Int & P - (NFJ) | 0.2 | $251k | 21k | 12.21 | |
Annaly Capital MGMT REIT - (NLY) | 0.2 | $245k | 12k | 20.01 | |
Moderna (MRNA) | 0.2 | $243k | 2.0k | 121.50 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $242k | 2.0k | 120.97 | |
DuPont De Nemours - (DD) | 0.2 | $214k | 3.0k | 71.44 | |
Cheniere Energy - (LNG) | 0.1 | $122k | 800.00 | 152.36 | |
Putnam Managed Municipal Income Trust (PMM) | 0.1 | $122k | 20k | 6.09 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $116k | 1.3k | 92.97 | |
Coupang Inc Class A - (CPNG) | 0.1 | $115k | 6.6k | 17.40 | |
Republic Services - (RSG) | 0.1 | $107k | 700.00 | 153.17 | |
Wal-Mart Stores (WMT) | 0.1 | $106k | 675.00 | 157.18 |