Jupiter Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Jupiter Wealth Management
Jupiter Wealth Management holds 86 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $14M | 100k | 139.69 | |
| Microsoft Corporation (MSFT) | 7.9 | $14M | 36k | 376.04 | |
| Apple (AAPL) | 7.3 | $13M | 65k | 192.53 | |
| Energy Select Sector SPDR ETF IV - (XLE) | 3.5 | $6.0M | 72k | 83.84 | |
| 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A Cl A | 3.5 | $6.0M | 1.1k | 5426.25 | |
| JPMorgan Equity Premium Income ETF - (JEPI) | 3.4 | $5.8M | 106k | 54.98 | |
| Home Depot (HD) | 3.3 | $5.6M | 16k | 346.55 | |
| American Tower Reit (AMT) | 3.3 | $5.6M | 26k | 215.88 | |
| Nike Inc Class B CL B (NKE) | 3.2 | $5.5M | 51k | 108.57 | |
| Spdr S&p500 Etf - (SPY) | 3.0 | $5.0M | 11k | 475.31 | |
| Mastercard Inc CL A Cl A (MA) | 2.9 | $5.0M | 12k | 426.51 | |
| Morgan Stanley (MS) | 2.5 | $4.3M | 46k | 93.25 | |
| Crown Holdings (CCK) | 2.4 | $4.1M | 44k | 92.09 | |
| JPMorgan Ultra SHRT Muncipl Incm ETF - (JMST) | 2.4 | $4.1M | 80k | 50.74 | |
| Amazon (AMZN) | 2.4 | $4.0M | 27k | 151.94 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.5M | 22k | 156.74 | |
| Pepsi (PEP) | 2.0 | $3.4M | 20k | 169.84 | |
| Broadcom (AVGO) | 1.7 | $2.9M | 2.6k | 1116.25 | |
| Freeport-Mcmoran - (FCX) | 1.5 | $2.6M | 62k | 42.57 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.5M | 32k | 78.96 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $2.4M | 16k | 148.36 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.3 | $2.2M | 6.2k | 356.66 | |
| Merck & Co (MRK) | 1.1 | $1.9M | 18k | 109.02 | |
| ProShares Trust S&P - (NOBL) | 1.1 | $1.9M | 20k | 95.20 | |
| Crown Castle Intl (CCI) | 1.1 | $1.8M | 16k | 115.19 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.0 | $1.7M | 158k | 11.00 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.7M | 3.4k | 495.22 | |
| Pfizer (PFE) | 1.0 | $1.7M | 58k | 28.79 | |
| Facebook Inc-Class A Cl A (META) | 0.9 | $1.5M | 4.3k | 353.96 | |
| iShares US Aerospace Defense ETF - (ITA) | 0.8 | $1.4M | 11k | 126.60 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 2.3k | 582.92 | |
| Bank of America Corporation (BAC) | 0.8 | $1.3M | 39k | 33.67 | |
| International Flavors & Fragrances (IFF) | 0.8 | $1.3M | 16k | 80.97 | |
| Nuveen Preferred Income - (JPC) | 0.7 | $1.2M | 183k | 6.76 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 7.2k | 170.10 | |
| Bunge Global SA F - (BG) | 0.7 | $1.2M | 12k | 100.95 | |
| Goldman Sachs (GS) | 0.7 | $1.2M | 3.0k | 385.77 | |
| Pulte (PHM) | 0.7 | $1.2M | 11k | 103.22 | |
| Phillips 66 (PSX) | 0.7 | $1.2M | 8.7k | 133.14 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 2.5k | 453.24 | |
| iShares Russell 1000 Growth ETF - (IWF) | 0.7 | $1.1M | 3.7k | 303.17 | |
| Global X Nasdaq 100 Covered Call ETF - (QYLD) | 0.6 | $1.1M | 62k | 17.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.1M | 10k | 104.00 | |
| KB Home (KBH) | 0.6 | $999k | 16k | 62.46 | |
| Crocs (CROX) | 0.6 | $943k | 10k | 93.41 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $942k | 412.00 | 2286.96 | |
| Medtronic (MDT) | 0.5 | $906k | 11k | 82.38 | |
| Citigroup (C) | 0.5 | $875k | 17k | 51.44 | |
| UnitedHealth (UNH) | 0.5 | $871k | 1.7k | 526.47 | |
| iShares Russell Mid Cap ETF - (IWR) | 0.5 | $855k | 11k | 77.73 | |
| Walt Disney Company (DIS) | 0.5 | $830k | 9.2k | 90.29 | |
| Lennar Corp Class A Shs -A- (LEN) | 0.5 | $820k | 5.5k | 149.04 | |
| iShares Select Dividend ETF - (DVY) | 0.5 | $768k | 6.5k | 117.22 | |
| Wells Fargo & Company (WFC) | 0.4 | $738k | 15k | 49.22 | |
| Asml Holding NV - (ASML) | 0.4 | $700k | 925.00 | 756.92 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $688k | 10k | 68.80 | |
| McDonald's Corporation (MCD) | 0.3 | $593k | 2.0k | 296.51 | |
| Vanguard Total Interntl Stock ETF IV - (VXUS) | 0.3 | $572k | 9.9k | 57.96 | |
| Biogen Idec (BIIB) | 0.3 | $531k | 2.1k | 258.77 | |
| Intel Corporation (INTC) | 0.3 | $503k | 10k | 50.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $500k | 5.0k | 99.98 | |
| Zoetis Inc Class A Shs -A- (ZTS) | 0.3 | $489k | 2.5k | 197.37 | |
| Tesla - (TSLA) | 0.3 | $477k | 1.9k | 248.48 | |
| Crispr Therapeutics (CRSP) | 0.3 | $470k | 7.5k | 62.60 | |
| Waste Management (WM) | 0.3 | $448k | 2.5k | 179.10 | |
| Caterpillar (CAT) | 0.3 | $444k | 1.5k | 295.67 | |
| iShares Russell - (IWO) | 0.2 | $425k | 1.7k | 252.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $395k | 2.8k | 140.93 | |
| Vanguard Real Estate ETF - (VNQ) | 0.2 | $372k | 4.2k | 88.36 | |
| Cheniere Energy - (LNG) | 0.2 | $341k | 2.0k | 170.71 | |
| Vanguard Dividend Appreciation ETF - (VIG) | 0.2 | $310k | 1.8k | 170.40 | |
| Deere & Company (DE) | 0.2 | $280k | 700.00 | 399.87 | |
| Virtus Divid Int & P - (NFJ) | 0.2 | $270k | 21k | 12.60 | |
| Alliancebernstein NTNL M - (AFB) | 0.2 | $257k | 24k | 10.84 | |
| Annaly Capital MGMT REIT - (NLY) | 0.2 | $255k | 13k | 19.37 | |
| J P Morgan Nasdaq EQT PRM Inc ETF IV - (JEPQ) | 0.1 | $250k | 5.0k | 49.93 | |
| DuPont De Nemours - (DD) | 0.1 | $231k | 3.0k | 76.93 | |
| Mosaic (MOS) | 0.1 | $179k | 5.0k | 35.73 | |
| DBX ETF TR Xtrackers - (SNPE) | 0.1 | $130k | 3.0k | 43.54 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $122k | 20k | 6.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $120k | 137.00 | 878.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $118k | 479.00 | 245.62 | |
| Lam Research Corp - (LRCX) | 0.1 | $118k | 150.00 | 783.26 | |
| Republic Services - (RSG) | 0.1 | $115k | 700.00 | 164.91 | |
| Coupang Inc Class A - (CPNG) | 0.1 | $107k | 6.6k | 16.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $106k | 675.00 | 157.65 |
