13F HOLDINGS REPORT
Jupiter Wealth Management LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001774207-23-000004
Total Value
$154.3M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 98,593 | $13.1M | 8.47% |
| 2 | Microsoft | MSFT | 35,023 | $12.9M | 8.39% |
| 3 | Apple Inc Com | AAPL | 63,661 | $11.9M | 7.69% |
| 4 | Energy Select Sector SPDR ETF IV | 81369Y506 | 71,596 | $6.0M | 3.87% |
| 5 | 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | BRK-A | 1,100 | $5.9M | 3.79% |
| 6 | JPMorgan Equity Premium Income ETF | 46641Q332 | 104,432 | $5.6M | 3.64% |
| 7 | Nike Inc Class B Com | NKE | 50,534 | $5.4M | 3.48% |
| 8 | Home Depot | HD | 15,975 | $4.7M | 3.02% |
| 9 | Mastercard Inc CL A | MA | 11,718 | $4.6M | 3.00% |
| 10 | American Tower Corp | 03027X100 | 24,993 | $4.6M | 2.98% |
| 11 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | 10,160 | $4.5M | 2.90% |
| 12 | JPMorgan Ultra SHRT Muncipl Incm ETF | 46641Q654 | 80,000 | $4.0M | 2.62% |
| 13 | Amazon.Com Inc | AMZN | 26,540 | $3.8M | 2.47% |
| 14 | Crown HLDGS Inc Com | CCK | 41,782 | $3.4M | 2.18% |
| 15 | Johnson & Johnson | JNJ | 22,427 | $3.3M | 2.14% |
| 16 | Pepsico Inc | PEP | 19,137 | $3.2M | 2.07% |
| 17 | Morgan Stanley Com | MS-PQ | 41,077 | $3.1M | 2.01% |
| 18 | Broadcom Inc Com | AVGO | 2,526 | $2.4M | 1.57% |
| 19 | Marathon Petroleum | MARA | 16,000 | $2.3M | 1.51% |
| 20 | Berkshire Hathaway | BRK-A | 6,244 | $2.2M | 1.42% |
| 21 | Freeport-Mcmoran Inc | FCX | 59,381 | $2.0M | 1.30% |
| 22 | CVS Health | CVS | 27,401 | $1.9M | 1.20% |
| 23 | Merck & Co Inc New | MRK | 17,500 | $1.8M | 1.15% |
| 24 | ProShares Trust S&P (500 Divid Aristocrats Etf) | 74348A467 | 19,475 | $1.7M | 1.10% |
| 25 | Nvidia Corporation | NVDA | 3,438 | $1.7M | 1.08% |
| 26 | Nuveen Amt Free QLTY | NU | 157,787 | $1.6M | 1.04% |
| 27 | Crown Castle Intl | CCI | 16,000 | $1.5M | 0.99% |
| 28 | Eli Lilly And Co | LLY | 2,440 | $1.5M | 0.95% |
| 29 | Pfizer | PFE | 48,600 | $1.4M | 0.93% |
| 30 | Facebook Inc-Class A | META | 4,280 | $1.4M | 0.91% |
| 31 | Bunge Global SA F | BG | 12,058 | $1.3M | 0.82% |
| 32 | iShares US Aerospace Defense ETF | 464288760 | 10,700 | $1.2M | 0.79% |
| 33 | Intl Flavors& Fragra | 459506101 | 16,000 | $1.1M | 0.74% |
| 34 | Nuveen Preferred Income | NU | 182,794 | $1.1M | 0.73% |
| 35 | Lockheed Martin Corp | LMT | 2,500 | $1.1M | 0.72% |
| 36 | BK Of America Corp | 060505104 | 39,000 | $1.1M | 0.70% |
| 37 | Global X Nasdaq 100 Covered Call ETF | 37954Y483 | 62,034 | $1.1M | 0.68% |
| 38 | iShares Russell 1000 Growth ETF | 464287614 | 3,735 | $1.1M | 0.68% |
| 39 | JPMorgan Chase | VYLD | 7,187 | $1.1M | 0.68% |
| 40 | Taiwan Semiconductor | 874039100 | 10,200 | $993,888 | 0.64% |
| 41 | Phillips 66 Com | PSX | 8,650 | $981,256 | 0.64% |
| 42 | Goldman Sachs Group | GSCE | 3,000 | $976,530 | 0.63% |
| 43 | Pultegroup Inc | 745867101 | 11,200 | $922,544 | 0.60% |
| 44 | Unitedhealth GRP Inc | UNH | 1,654 | $895,161 | 0.58% |
| 45 | Chipotle Mexican | CMG | 412 | $873,679 | 0.57% |
| 46 | Crocs Inc Com | CROX | 10,100 | $804,869 | 0.52% |
| 47 | Medtronic PLC | MDT | 11,000 | $777,480 | 0.50% |
| 48 | iShares Russell Mid Cap ETF | 464287499 | 11,000 | $753,500 | 0.49% |
| 49 | KB Home | KBH | 14,100 | $720,792 | 0.47% |
| 50 | Citigroup Inc | C-PR | 17,000 | $715,360 | 0.46% |
| 51 | Walt Disney | 254687106 | 8,070 | $712,339 | 0.46% |
| 52 | iShares Select Dividend ETF | 464287168 | 6,548 | $697,689 | 0.45% |
| 53 | Wells Fargo Co New | 949746101 | 15,000 | $613,350 | 0.40% |
| 54 | Biogen Inc | BIIB | 2,450 | $550,736 | 0.36% |
| 55 | Charles Schwab Corp | SCHW-PJ | 10,000 | $544,100 | 0.35% |
| 56 | Mcdonald S Corp | MCD | 2,000 | $535,580 | 0.35% |
| 57 | Vanguard Total Interntl Stock ETF IV | 921909768 | 9,865 | $529,060 | 0.34% |
| 58 | ExxonMobil | XOM | 5,000 | $518,750 | 0.34% |
| 59 | Waste Management Inc | 94106L109 | 2,500 | $429,425 | 0.28% |
| 60 | Zoetis Inc Class A | ZTS | 2,475 | $419,067 | 0.27% |
| 61 | Crispr Therapeutics | CRSP | 7,500 | $398,700 | 0.26% |
| 62 | Intel | INTC | 10,000 | $388,600 | 0.25% |
| 63 | Alphabet Inc | GOOG | 2,800 | $375,368 | 0.24% |
| 64 | Caterpillar | CAT | 1,500 | $359,520 | 0.23% |
| 65 | iShares Russell (2000 Growth Etf) | 464287648 | 1,683 | $357,722 | 0.23% |
| 66 | Cheniere Energy Inc | LNG | 2,000 | $343,240 | 0.22% |
| 67 | Vanguard Real Estate ETF | 922908553 | 4,215 | $318,612 | 0.21% |
| 68 | Asml Holding NV | ASMLF | 475 | $314,108 | 0.20% |
| 69 | Lennar Corp Class A | LEN-B | 2,400 | $293,280 | 0.19% |
| 70 | Vanguard Dividend Appreciation ETF | 921908844 | 1,821 | $289,648 | 0.19% |
| 71 | Deere & Company | DE | 700 | $261,793 | 0.17% |
| 72 | J P Morgan Nasdaq EQT PRM Inc ETF IV | 46654Q203 | 5,000 | $242,550 | 0.16% |
| 73 | Alliancebernstein NTNL M | 01864U106 | 23,675 | $232,963 | 0.15% |
| 74 | Virtus Divid Int & P | NFJ | 21,009 | $231,310 | 0.15% |
| 75 | Annaly Capital MGMT REIT | NLY-PJ | 13,176 | $224,121 | 0.15% |
| 76 | DuPont De Nemours | DD | 3,000 | $206,220 | 0.13% |
| 77 | Mosaic Co New Com | MOS | 5,000 | $168,200 | 0.11% |
| 78 | Tesla Inc | TSLA | 600 | $128,790 | 0.08% |
| 79 | DBX ETF TR Xtrackers (S&P) | 233051143 | 2,987 | $121,138 | 0.08% |
| 80 | Wal-Mart | WMT | 675 | $112,178 | 0.07% |
| 81 | Putnam Managed Mun | 746823103 | 20,000 | $111,400 | 0.07% |
| 82 | Republic Services | 760759100 | 700 | $110,453 | 0.07% |
| 83 | Regeneron | REGN | 137 | $109,455 | 0.07% |
| 84 | Lam Research Corp | LRCX | 150 | $102,815 | 0.07% |
| 85 | Union Pacific Corp | UNP | 479 | $101,304 | 0.07% |
| 86 | Coupang Inc Class A | CPNG | 6,597 | $101,066 | 0.07% |