Jupiter Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Jupiter Wealth Management
Jupiter Wealth Management holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.4 | $16M | 99k | 165.85 | |
| Microsoft Corporation (MSFT) | 7.8 | $15M | 35k | 430.30 | |
| Apple (AAPL) | 7.1 | $14M | 59k | 233.00 | |
| NVIDIA Corporation (NVDA) | 4.0 | $7.8M | 64k | 121.44 | |
| Berkshire Hathaway 1/100 CL/A Cl A | 3.9 | $7.6M | 1.1k | 6911.80 | |
| Spdr S&p500 Etf - (SPY) | 3.7 | $7.2M | 13k | 573.76 | |
| Home Depot (HD) | 3.0 | $5.9M | 15k | 405.20 | |
| Amazon (AMZN) | 2.8 | $5.5M | 30k | 186.33 | |
| Energy Select Sector SPDR ETF IV - (XLE) | 2.8 | $5.4M | 61k | 87.80 | |
| Mastercard Inc CL A Cl A (MA) | 2.6 | $5.2M | 11k | 493.80 | |
| American Tower Reit (AMT) | 2.6 | $5.1M | 22k | 232.56 | |
| Morgan Stanley (MS) | 2.4 | $4.8M | 46k | 104.24 | |
| JPMorgan Ultra SHRT Muncipl Incm ETF - (JMST) | 2.1 | $4.1M | 80k | 50.94 | |
| Broadcom (AVGO) | 2.1 | $4.0M | 23k | 172.50 | |
| Berkshire Hathaway Cl B New (BRK.B) | 2.0 | $3.9M | 8.6k | 460.26 | |
| Facebook Inc-Class A Cl A (META) | 2.0 | $3.9M | 6.7k | 572.44 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.8M | 24k | 162.06 | |
| Crown Holdings (CCK) | 1.9 | $3.8M | 39k | 95.88 | |
| Nike Inc Class B CL B (NKE) | 1.9 | $3.6M | 41k | 88.40 | |
| JPMorgan Equity Premium Income ETF - (JEPI) | 1.6 | $3.1M | 53k | 59.51 | |
| Freeport-Mcmoran - (FCX) | 1.5 | $3.0M | 59k | 49.92 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $2.6M | 15k | 173.67 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $2.6M | 16k | 162.91 | |
| Citigroup (C) | 1.3 | $2.5M | 40k | 62.60 | |
| Pepsi (PEP) | 1.1 | $2.1M | 13k | 170.05 | |
| ProShares Trust S&P - (NOBL) | 1.1 | $2.1M | 20k | 106.76 | |
| Merck & Co (MRK) | 1.0 | $2.0M | 17k | 113.56 | |
| Pfizer (PFE) | 1.0 | $2.0M | 68k | 28.94 | |
| Pulte (PHM) | 1.0 | $2.0M | 14k | 143.53 | |
| iShares US Aerospace Defense ETF - (ITA) | 1.0 | $1.9M | 13k | 149.64 | |
| Crown Castle Intl (CCI) | 1.0 | $1.9M | 16k | 118.63 | |
| Vanguard S&P 500 ETF - (VOO) | 1.0 | $1.9M | 3.6k | 527.67 | |
| Bank of America Corporation (BAC) | 0.9 | $1.7M | 44k | 39.68 | |
| KB Home (KBH) | 0.8 | $1.6M | 19k | 85.69 | |
| Goldman Sachs (GS) | 0.8 | $1.5M | 3.0k | 495.11 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 2.5k | 584.56 | |
| Lennar Corp Class A - (LEN) | 0.7 | $1.4M | 7.7k | 187.48 | |
| iShares Russell 1000 Growth ETF - (IWF) | 0.7 | $1.4M | 3.7k | 375.38 | |
| International Flavors & Fragrances (IFF) | 0.7 | $1.4M | 13k | 104.93 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.4M | 24k | 57.62 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 1.5k | 885.94 | |
| Bunge Global SA F - (BG) | 0.6 | $1.2M | 12k | 96.64 | |
| Global X Nasdaq 100 Covered Call ETF - (QYLD) | 0.6 | $1.1M | 62k | 18.04 | |
| Medtronic (MDT) | 0.6 | $1.1M | 12k | 90.03 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 8.2k | 131.45 | |
| iShares Russell - (IWM) | 0.5 | $994k | 4.5k | 220.89 | |
| iShares Russell Mid Cap ETF - (IWR) | 0.5 | $970k | 11k | 88.14 | |
| Crocs (CROX) | 0.5 | $912k | 6.3k | 144.81 | |
| Constellation Brand Class A - (STZ) | 0.4 | $878k | 3.4k | 257.69 | |
| iShares Select Dividend ETF - (DVY) | 0.4 | $877k | 6.5k | 135.07 | |
| Wells Fargo & Company (WFC) | 0.4 | $847k | 15k | 56.49 | |
| Neos S And P 500 High Income ETF - (SPYI) | 0.4 | $835k | 16k | 51.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $814k | 10k | 80.75 | |
| Vanguard Extended Market ETF - (VXF) | 0.4 | $758k | 4.2k | 181.99 | |
| Republic Services - (RSG) | 0.4 | $758k | 3.8k | 200.84 | |
| Walt Disney Company (DIS) | 0.3 | $640k | 6.6k | 96.19 | |
| Vanguard Total Interntl Stock ETF IV - (VXUS) | 0.3 | $639k | 9.9k | 64.74 | |
| iShares Bitcoin ETF - (IBIT) | 0.3 | $614k | 17k | 36.13 | |
| McDonald's Corporation (MCD) | 0.3 | $609k | 2.0k | 304.51 | |
| Asml Holding NV - (ASML) | 0.3 | $604k | 725.00 | 833.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $586k | 5.0k | 117.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $585k | 3.5k | 167.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $560k | 533.00 | 1051.24 | |
| Costco Wholesale - (COST) | 0.3 | $512k | 578.00 | 886.52 | |
| Caterpillar (CAT) | 0.3 | $492k | 1.3k | 391.12 | |
| Zoetis Inc Class A - (ZTS) | 0.2 | $482k | 2.5k | 195.38 | |
| iShares Russell - (IWO) | 0.2 | $478k | 1.7k | 284.00 | |
| Waste Management (WM) | 0.2 | $467k | 2.3k | 207.60 | |
| Schwab US Dividend Equity ETF - (SCHD) | 0.2 | $423k | 5.0k | 84.53 | |
| Vanguard Dividend Appreciation ETF - (VIG) | 0.2 | $361k | 1.8k | 198.06 | |
| Crispr Therapeutics (CRSP) | 0.2 | $352k | 7.5k | 46.98 | |
| Amgen - (AMGN) | 0.2 | $322k | 1.0k | 322.21 | |
| Annaly Capital MGMT REIT - (NLY) | 0.1 | $292k | 15k | 20.07 | |
| Vanguard Real Estate ETF - (VNQ) | 0.1 | $280k | 2.9k | 97.42 | |
| J P Morgan Nasdaq EQT PRM Inc ETF IV - (JEPQ) | 0.1 | $275k | 5.0k | 54.93 | |
| DuPont De Nemours - (DD) | 0.1 | $267k | 3.0k | 89.11 | |
| Uber Technologies - (UBER) | 0.1 | $263k | 3.5k | 75.16 | |
| Adobe - (ADBE) | 0.1 | $259k | 500.00 | 517.78 | |
| iShares TR US Home - (ITB) | 0.1 | $254k | 2.0k | 127.10 | |
| Chevron Corporation (CVX) | 0.1 | $250k | 1.7k | 147.27 | |
| Vanguard FTSE All World Ex US ETF - (VEU) | 0.1 | $216k | 3.4k | 63.00 | |
| Vanguard Total Stock Market ETF - (VTI) | 0.1 | $162k | 572.00 | 283.16 | |
| Coupang Inc Class A - (CPNG) | 0.1 | $162k | 6.6k | 24.55 | |
| DBX ETF TR Xtrackers - (SNPE) | 0.1 | $157k | 3.0k | 52.58 | |
| Vanguard FTSE Europe ETF - (VGK) | 0.1 | $145k | 2.0k | 71.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $126k | 2.0k | 62.88 | |
| Lam Research Corp - (LRCX) | 0.1 | $122k | 150.00 | 816.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $121k | 574.00 | 210.86 | |
| Parker-Hannifin Corp - (PH) | 0.1 | $120k | 190.00 | 631.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $118k | 479.00 | 246.48 | |
| Corebridge Finl - (CRBG) | 0.1 | $117k | 4.0k | 29.16 | |
| Cheniere Energy - (LNG) | 0.1 | $108k | 600.00 | 179.84 | |
| Netflix (NFLX) | 0.1 | $106k | 150.00 | 709.27 |
