Jupiter Wealth Management as of March 31, 2024
Portfolio Holdings for Jupiter Wealth Management
Jupiter Wealth Management holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.6 | $18M | 107k | 169.38 | |
| Microsoft Corporation (MSFT) | 7.7 | $15M | 35k | 410.54 | |
| Apple (AAPL) | 6.0 | $11M | 62k | 182.74 | |
| Berkshire Hathaway Cl A | 3.6 | $6.7M | 1.1k | 6121.00 | |
| Energy Select Sector SPDR ETF IV - (XLE) | 3.3 | $6.3M | 67k | 93.10 | |
| JPMorgan Equity Premium Income ETF - (JEPI) | 3.1 | $5.9M | 105k | 56.76 | |
| Spdr S&p500 Etf - (SPY) | 3.0 | $5.7M | 11k | 517.19 | |
| Amazon (AMZN) | 3.0 | $5.6M | 30k | 188.00 | |
| Mastercard Inc CL A Cl A (MA) | 2.8 | $5.3M | 12k | 454.77 | |
| Home Depot (HD) | 2.7 | $5.1M | 15k | 338.83 | |
| NVIDIA Corporation (NVDA) | 2.7 | $5.1M | 5.6k | 904.12 | |
| Nike Inc Class B CL B (NKE) | 2.5 | $4.7M | 50k | 93.59 | |
| Morgan Stanley (MS) | 2.4 | $4.6M | 48k | 95.64 | |
| American Tower Reit (AMT) | 2.2 | $4.2M | 23k | 181.33 | |
| JPMorgan Ultra SHRT Muncipl Incm ETF - (JMST) | 2.1 | $4.1M | 80k | 50.63 | |
| Crown Holdings (CCK) | 1.9 | $3.6M | 43k | 84.03 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.9 | $3.6M | 8.9k | 406.37 | |
| Broadcom (AVGO) | 1.9 | $3.5M | 2.7k | 1325.37 | |
| Freeport-Mcmoran - (FCX) | 1.8 | $3.4M | 68k | 49.96 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.2M | 22k | 148.95 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $2.9M | 16k | 180.93 | |
| Facebook Inc-Class A Cl A (META) | 1.5 | $2.9M | 6.1k | 472.60 | |
| Pepsi (PEP) | 1.3 | $2.5M | 14k | 177.41 | |
| Bank of America Corporation (BAC) | 1.2 | $2.3M | 62k | 37.71 | |
| Merck & Co (MRK) | 1.2 | $2.3M | 18k | 129.55 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.2 | $2.3M | 208k | 10.90 | |
| Citigroup (C) | 1.2 | $2.2M | 35k | 62.75 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $2.0M | 14k | 143.60 | |
| ProShares Trust S&P - (NOBL) | 1.0 | $1.9M | 20k | 98.57 | |
| Pfizer (PFE) | 1.0 | $1.9M | 68k | 28.27 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.6M | 2.0k | 775.00 | |
| Crown Castle Intl (CCI) | 0.8 | $1.6M | 16k | 97.31 | |
| iShares US Aerospace Defense ETF - (ITA) | 0.8 | $1.5M | 12k | 134.09 | |
| Pulte (PHM) | 0.7 | $1.4M | 12k | 115.79 | |
| Crocs (CROX) | 0.7 | $1.4M | 10k | 135.42 | |
| Goldman Sachs (GS) | 0.7 | $1.3M | 3.0k | 446.95 | |
| Nuveen Preferred Income - (JPC) | 0.7 | $1.3M | 183k | 7.22 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.3M | 402.00 | 3183.25 | |
| Phillips 66 (PSX) | 0.7 | $1.3M | 8.7k | 146.94 | |
| Bunge Global SA F - (BG) | 0.7 | $1.3M | 12k | 105.36 | |
| International Flavors & Fragrances (IFF) | 0.7 | $1.3M | 13k | 97.23 | |
| iShares Russell 1000 Growth ETF - (IWF) | 0.7 | $1.3M | 3.7k | 335.19 | |
| KB Home (KBH) | 0.7 | $1.2M | 18k | 69.37 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 2.5k | 466.16 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 11k | 105.44 | |
| Global X Nasdaq 100 Covered Call ETF - (QYLD) | 0.6 | $1.1M | 62k | 17.62 | |
| Medtronic (MDT) | 0.5 | $979k | 12k | 81.55 | |
| Lennar Corp Class A - (LEN) | 0.5 | $935k | 5.9k | 158.47 | |
| Asml Holding NV - (ASML) | 0.5 | $930k | 1.0k | 911.47 | |
| Wells Fargo & Company (WFC) | 0.5 | $919k | 15k | 61.23 | |
| iShares Russell Mid Cap ETF - (IWR) | 0.5 | $897k | 11k | 81.56 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $813k | 7.0k | 116.15 | |
| iShares Select Dividend ETF - (DVY) | 0.4 | $805k | 6.5k | 122.90 | |
| Neos S And P 500 High Income ETF - (SPYI) | 0.4 | $804k | 16k | 49.32 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $764k | 10k | 76.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $599k | 3.5k | 171.16 | |
| Vanguard Total Interntl Stock ETF IV - (VXUS) | 0.3 | $598k | 9.9k | 60.60 | |
| Constellation Brand Class A - (STZ) | 0.3 | $581k | 2.3k | 258.36 | |
| Chevron Corporation (CVX) | 0.3 | $553k | 3.4k | 162.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $546k | 571.00 | 955.76 | |
| McDonald's Corporation (MCD) | 0.3 | $537k | 2.0k | 268.49 | |
| Waste Management (WM) | 0.3 | $525k | 2.5k | 210.00 | |
| Caterpillar (CAT) | 0.3 | $517k | 1.5k | 344.50 | |
| salesforce (CRM) | 0.3 | $501k | 1.8k | 278.97 | |
| iShares Russell - (IWO) | 0.2 | $438k | 1.7k | 260.10 | |
| Crispr Therapeutics (CRSP) | 0.2 | $400k | 7.5k | 53.29 | |
| Costco Wholesale - (COST) | 0.2 | $363k | 475.00 | 763.41 | |
| Republic Services - (RSG) | 0.2 | $347k | 1.9k | 187.33 | |
| Vanguard Real Estate ETF - (VNQ) | 0.2 | $338k | 4.2k | 81.45 | |
| Vanguard Dividend Appreciation ETF - (VIG) | 0.2 | $326k | 1.8k | 179.14 | |
| Estee Lauder - (EL) | 0.2 | $324k | 2.5k | 129.53 | |
| Intel Corporation (INTC) | 0.2 | $300k | 10k | 30.00 | |
| Crowdstrike HLDGS - (CRWD) | 0.1 | $282k | 900.00 | 313.76 | |
| Zoetis Inc Class A - (ZTS) | 0.1 | $281k | 1.7k | 164.92 | |
| Annaly Capital MGMT REIT - (NLY) | 0.1 | $277k | 14k | 19.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $276k | 4.6k | 60.30 | |
| J P Morgan Nasdaq EQT PRM Inc ETF IV - (JEPQ) | 0.1 | $267k | 5.0k | 53.29 | |
| Virtus Divid Int & P - (NFJ) | 0.1 | $261k | 21k | 12.20 | |
| Alliancebernstein NTNL M - (AFB) | 0.1 | $257k | 24k | 10.84 | |
| Moderna (MRNA) | 0.1 | $244k | 2.0k | 121.89 | |
| Cisco Systems (CSCO) | 0.1 | $240k | 5.0k | 48.00 | |
| DuPont De Nemours - (DD) | 0.1 | $235k | 3.0k | 78.20 | |
| Biogen Idec (BIIB) | 0.1 | $220k | 1.0k | 219.72 | |
| Parker-Hannifin Corp - (PH) | 0.1 | $216k | 390.00 | 554.91 | |
| Palo Alto Networks - (PANW) | 0.1 | $152k | 500.00 | 303.01 | |
| Mosaic (MOS) | 0.1 | $148k | 5.0k | 29.57 | |
| Coupang Inc Class A - (CPNG) | 0.1 | $142k | 6.6k | 21.46 | |
| DBX ETF TR Xtrackers - (SNPE) | 0.1 | $141k | 3.0k | 47.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $137k | 2.5k | 54.91 | |
| Lam Research Corp - (LRCX) | 0.1 | $137k | 150.00 | 913.28 | |
| Uber Technologies - (UBER) | 0.1 | $133k | 2.0k | 66.40 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $120k | 20k | 6.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $118k | 479.00 | 245.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $112k | 574.00 | 195.65 |
