13F HOLDINGS REPORT
Jupiter Wealth Management LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001774207-23-000002
Total Value
$108.6M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 95,400 | $9.9M | 9.11% |
| 2 | Apple Inc Com | AAPL | 56,375 | $9.3M | 8.56% |
| 3 | Microsoft | MSFT | 31,310 | $9.0M | 8.31% |
| 4 | Nike Inc Class B Com | NKE | 45,664 | $5.6M | 5.16% |
| 5 | Home Depot | HD | 14,502 | $4.3M | 3.94% |
| 6 | American Tower Corp | 03027X100 | 20,788 | $4.2M | 3.91% |
| 7 | Mastercard Inc CL A | MA | 10,918 | $4.0M | 3.65% |
| 8 | Morgan Stanley Com | MS-PQ | 43,500 | $3.8M | 3.52% |
| 9 | Crown HLDGS Inc Com | CCK | 41,782 | $3.5M | 3.18% |
| 10 | CVS Health | CVS | 39,448 | $2.9M | 2.70% |
| 11 | Johnson & Johnson | JNJ | 18,857 | $2.9M | 2.69% |
| 12 | Freeport-Mcmoran Inc | FCX | 69,781 | $2.9M | 2.63% |
| 13 | Pepsico Inc | PEP | 15,200 | $2.8M | 2.55% |
| 14 | Marathon Petroleum | MARA | 20,000 | $2.7M | 2.48% |
| 15 | Crocs Inc Com | CROX | 18,800 | $2.4M | 2.19% |
| 16 | Amazon.Com Inc | AMZN | 22,700 | $2.3M | 2.16% |
| 17 | Nuveen Amt Free QLTY | NU | 208,574 | $2.3M | 2.14% |
| 18 | Crown Castle Intl | CCI | 16,000 | $2.1M | 1.97% |
| 19 | Pfizer | PFE | 51,200 | $2.1M | 1.92% |
| 20 | Merck & Co Inc New | MRK | 17,500 | $1.9M | 1.71% |
| 21 | Mosaic Co New Com | MOS | 38,402 | $1.8M | 1.62% |
| 22 | ExxonMobil | XOM | 14,000 | $1.5M | 1.41% |
| 23 | Activision Blizzard | 00507V109 | 17,000 | $1.5M | 1.34% |
| 24 | Nuveen PFD &incm (securties FD Com) | NU | 219,852 | $1.4M | 1.31% |
| 25 | Berkshire Hathaway | BRK-A | 4,299 | $1.3M | 1.22% |
| 26 | Lockheed Martin Corp | LMT | 2,500 | $1.2M | 1.09% |
| 27 | Tyson Foods Inc CL A | TSN | 19,847 | $1.2M | 1.08% |
| 28 | Broadcom Inc Com | AVGO | 1,826 | $1.2M | 1.08% |
| 29 | Bunge Limited Com | BG | 12,058 | $1.2M | 1.06% |
| 30 | Walt Disney | 254687106 | 10,924 | $1.1M | 1.01% |
| 31 | BK Of America Corp | 060505104 | 36,600 | $1.0M | 0.96% |
| 32 | Goldman Sachs Group | GSCE | 3,000 | $981,330 | 0.90% |
| 33 | Taiwan Semiconductor | 874039100 | 10,200 | $948,804 | 0.87% |
| 34 | Phillips 66 Com | PSX | 8,650 | $876,937 | 0.81% |
| 35 | Blackstone Group Inc | BX | 9,575 | $841,068 | 0.77% |
| 36 | Deere & Company | DE | 1,900 | $784,472 | 0.72% |
| 37 | Wells Fargo Co New | 949746101 | 15,000 | $560,700 | 0.52% |
| 38 | Mcdonald S Corp | MCD | 2,000 | $559,220 | 0.51% |
| 39 | Charles Schwab Corp | SCHW-PJ | 10,000 | $523,800 | 0.48% |
| 40 | Eli Lilly And Co | LLY | 1,489 | $511,352 | 0.47% |
| 41 | Easterly Govt PPTYS REIT | 27616P103 | 35,000 | $480,900 | 0.44% |
| 42 | Intl Flavors& Fragra | 459506101 | 5,000 | $459,800 | 0.42% |
| 43 | Asml Holding NV | ASMLF | 625 | $425,444 | 0.39% |
| 44 | Waste Management Inc | 94106L109 | 2,500 | $407,925 | 0.38% |
| 45 | Medtronic PLC | MDT | 5,000 | $403,100 | 0.37% |
| 46 | Caterpillar | CAT | 1,500 | $343,260 | 0.32% |
| 47 | Crispr Therapeutics | CRSP | 7,500 | $339,225 | 0.31% |
| 48 | Pultegroup Inc | 745867101 | 5,700 | $332,196 | 0.31% |
| 49 | Unitedhealth GRP Inc | UNH | 700 | $330,813 | 0.30% |
| 50 | Intel | INTC | 10,000 | $326,700 | 0.30% |
| 51 | Moderna Inc Com | MRNA | 2,000 | $307,160 | 0.28% |
| 52 | Consol Energy Inc | 20854L108 | 5,000 | $291,350 | 0.27% |
| 53 | Cleveland-Cliffs Inc | CLF | 15,000 | $274,950 | 0.25% |
| 54 | Virtus Divid Int & P | NFJ | 20,575 | $241,962 | 0.22% |
| 55 | DuPont De Nemours | DD | 3,000 | $215,310 | 0.20% |
| 56 | KB Home | KBH | 5,200 | $208,936 | 0.19% |
| 57 | Alphabet Inc | GOOG | 2,000 | $208,000 | 0.19% |
| 58 | Annaly Capital MGMT REIT | NLY-PJ | 10,067 | $192,373 | 0.18% |
| 59 | Globant SA F | GLOB | 1,100 | $180,411 | 0.17% |
| 60 | Alliancebernstein NTNL M | 01864U106 | 16,450 | $180,128 | 0.17% |
| 61 | Cheniere Energy Inc | LNG | 800 | $126,080 | 0.12% |
| 62 | Putnam Managed Mun | 746823103 | 20,000 | $122,600 | 0.11% |
| 63 | Regeneron | REGN | 137 | $112,569 | 0.10% |
| 64 | Coupang Inc Class A | CPNG | 6,597 | $105,552 | 0.10% |
| 65 | Lennar Corp Class A | LEN-B | 1,000 | $105,110 | 0.10% |
| 66 | Chipotle Mexican | CMG | 60 | $102,497 | 0.09% |