13F HOLDINGS REPORT
Jupiter Wealth Management LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001774207-23-000003
Total Value
$116.5M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Com | AAPL | 61,149 | $11.9M | 10.19% |
| 2 | Alphabet Inc | GOOG | 98,840 | $11.8M | 10.16% |
| 3 | Microsoft | MSFT | 33,254 | $11.3M | 9.72% |
| 4 | Nike Inc Class B Com | NKE | 44,605 | $4.9M | 4.23% |
| 5 | Home Depot | HD | 14,872 | $4.6M | 3.97% |
| 6 | Mastercard Inc CL A | MA | 10,918 | $4.3M | 3.69% |
| 7 | American Tower Corp | 03027X100 | 20,801 | $4.0M | 3.46% |
| 8 | Morgan Stanley Com | MS-PQ | 43,601 | $3.7M | 3.20% |
| 9 | Crown HLDGS Inc Com | CCK | 41,782 | $3.6M | 3.12% |
| 10 | Amazon.Com Inc | AMZN | 26,080 | $3.4M | 2.92% |
| 11 | Johnson & Johnson | JNJ | 19,527 | $3.2M | 2.78% |
| 12 | Pepsico Inc | PEP | 16,037 | $3.0M | 2.55% |
| 13 | CVS Health | CVS | 36,725 | $2.5M | 2.18% |
| 14 | Marathon Petroleum | MARA | 20,000 | $2.3M | 2.00% |
| 15 | Merck & Co Inc New | MRK | 17,500 | $2.0M | 1.73% |
| 16 | Freeport-Mcmoran Inc | FCX | 49,781 | $2.0M | 1.71% |
| 17 | Crown Castle Intl | CCI | 16,000 | $1.8M | 1.57% |
| 18 | Pfizer | PFE | 48,600 | $1.8M | 1.53% |
| 19 | Broadcom Inc Com | AVGO | 1,997 | $1.7M | 1.49% |
| 20 | Nuveen Amt Free QLTY | NU | 157,710 | $1.7M | 1.48% |
| 21 | Berkshire Hathaway | BRK-A | 4,944 | $1.7M | 1.45% |
| 22 | ExxonMobil | XOM | 14,000 | $1.5M | 1.29% |
| 23 | Activision Blizzard | 00507V109 | 17,000 | $1.4M | 1.23% |
| 24 | Nuveen PFD &incm (securties FD Com) | NU | 184,852 | $1.2M | 1.01% |
| 25 | Lockheed Martin Corp | LMT | 2,500 | $1.2M | 0.99% |
| 26 | Bunge Limited Com | BG | 12,058 | $1.1M | 0.98% |
| 27 | Crocs Inc Com | CROX | 10,100 | $1.1M | 0.98% |
| 28 | Eli Lilly And Co | LLY | 2,269 | $1.1M | 0.91% |
| 29 | JPMorgan Chase | VYLD | 7,187 | $1.0M | 0.90% |
| 30 | Intl Flavors& Fragra | 459506101 | 13,000 | $1.0M | 0.89% |
| 31 | Taiwan Semiconductor | 874039100 | 10,200 | $1.0M | 0.88% |
| 32 | Pultegroup Inc | 745867101 | 13,200 | $1.0M | 0.88% |
| 33 | Medtronic PLC | MDT | 11,000 | $969,100 | 0.83% |
| 34 | Goldman Sachs Group | GSCE | 3,000 | $967,620 | 0.83% |
| 35 | KB Home | KBH | 18,600 | $961,806 | 0.83% |
| 36 | Biogen Inc | BIIB | 2,900 | $826,065 | 0.71% |
| 37 | Walt Disney | 254687106 | 9,195 | $820,930 | 0.70% |
| 38 | Deere & Company | DE | 1,900 | $769,861 | 0.66% |
| 39 | Phillips 66 Com | PSX | 7,650 | $729,657 | 0.63% |
| 40 | BK Of America Corp | 060505104 | 24,000 | $688,560 | 0.59% |
| 41 | Chipotle Mexican | CMG | 312 | $667,368 | 0.57% |
| 42 | Lennar Corp Class A | LEN-B | 5,200 | $651,612 | 0.56% |
| 43 | Wells Fargo Co New | 949746101 | 15,000 | $640,200 | 0.55% |
| 44 | Mcdonald S Corp | MCD | 2,000 | $596,820 | 0.51% |
| 45 | Charles Schwab Corp | SCHW-PJ | 10,000 | $566,800 | 0.49% |
| 46 | Easterly Govt PPTYS REIT | 27616P103 | 35,000 | $507,500 | 0.44% |
| 47 | Unitedhealth GRP Inc | UNH | 1,054 | $506,595 | 0.44% |
| 48 | Asml Holding NV | ASMLF | 625 | $452,969 | 0.39% |
| 49 | Waste Management Inc | 94106L109 | 2,500 | $433,550 | 0.37% |
| 50 | Crispr Therapeutics | CRSP | 7,500 | $421,050 | 0.36% |
| 51 | Mosaic Co New Com | MOS | 11,000 | $385,000 | 0.33% |
| 52 | Caterpillar | CAT | 1,500 | $369,075 | 0.32% |
| 53 | Nvidia Corporation | NVDA | 800 | $338,416 | 0.29% |
| 54 | Intel | INTC | 10,000 | $334,400 | 0.29% |
| 55 | Zoetis Inc Class A | ZTS | 1,475 | $254,010 | 0.22% |
| 56 | Alliancebernstein NTNL M | 01864U106 | 23,600 | $253,228 | 0.22% |
| 57 | Cleveland-Cliffs Inc | CLF | 15,000 | $251,400 | 0.22% |
| 58 | Virtus Divid Int & P | NFJ | 20,575 | $251,221 | 0.22% |
| 59 | Annaly Capital MGMT REIT | NLY-PJ | 12,250 | $245,123 | 0.21% |
| 60 | Moderna Inc Com | MRNA | 2,000 | $243,000 | 0.21% |
| 61 | Alphabet Inc | GOOG | 2,000 | $241,940 | 0.21% |
| 62 | DuPont De Nemours | DD | 3,000 | $214,320 | 0.18% |
| 63 | Cheniere Energy Inc | LNG | 800 | $121,888 | 0.10% |
| 64 | Putnam Managed Mun | 746823103 | 20,000 | $121,800 | 0.10% |
| 65 | Blackstone Group Inc | BX | 1,250 | $116,213 | 0.10% |
| 66 | Coupang Inc Class A | CPNG | 6,597 | $114,788 | 0.10% |
| 67 | Republic Services | 760759100 | 700 | $107,219 | 0.09% |
| 68 | Wal-Mart | WMT | 675 | $106,097 | 0.09% |