13F HOLDINGS REPORT
Jupiter Wealth Management LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001774207-24-000002
Total Value
$188.9M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 106,868 | $18.1M | 9.58% |
| 2 | Microsoft | MSFT | 35,401 | $14.5M | 7.69% |
| 3 | Apple Inc Com | AAPL | 62,224 | $11.4M | 6.02% |
| 4 | Berkshire Hathaway | BRK-A | 1,100 | $6.7M | 3.56% |
| 5 | Energy Select Sector SPDR ETF IV | 81369Y506 | 67,243 | $6.3M | 3.31% |
| 6 | JPMorgan Equity Premium Income ETF | 46641Q332 | 104,513 | $5.9M | 3.14% |
| 7 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | 11,057 | $5.7M | 3.03% |
| 8 | Amazon.Com Inc | AMZN | 30,020 | $5.6M | 2.99% |
| 9 | Mastercard Inc CL A | MA | 11,568 | $5.3M | 2.78% |
| 10 | Home Depot | HD | 15,185 | $5.1M | 2.72% |
| 11 | Nvidia Corporation | NVDA | 5,616 | $5.1M | 2.69% |
| 12 | Nike Inc Class B Com | NKE | 49,834 | $4.7M | 2.47% |
| 13 | Morgan Stanley Com | MS-PQ | 47,608 | $4.6M | 2.41% |
| 14 | American Tower Corp | 03027X100 | 23,350 | $4.2M | 2.24% |
| 15 | JPMorgan Ultra SHRT Muncipl Incm ETF | 46641Q654 | 80,000 | $4.1M | 2.14% |
| 16 | Crown HLDGS Inc Com | CCK | 43,082 | $3.6M | 1.92% |
| 17 | Berkshire Hathaway | BRK-A | 8,894 | $3.6M | 1.91% |
| 18 | Broadcom Inc Com | AVGO | 2,665 | $3.5M | 1.87% |
| 19 | Freeport-Mcmoran Inc | FCX | 67,974 | $3.4M | 1.80% |
| 20 | Johnson & Johnson | JNJ | 21,681 | $3.2M | 1.71% |
| 21 | Marathon Petroleum | MARA | 16,000 | $2.9M | 1.53% |
| 22 | Facebook Inc-Class A | META | 6,065 | $2.9M | 1.52% |
| 23 | Pepsico Inc | PEP | 14,000 | $2.5M | 1.31% |
| 24 | BK Of America Corp | 060505104 | 61,946 | $2.3M | 1.24% |
| 25 | Merck & Co Inc New | MRK | 17,500 | $2.3M | 1.20% |
| 26 | Nuveen Amt Free QLTY | NU | 207,787 | $2.3M | 1.20% |
| 27 | Citigroup Inc | C-PR | 34,922 | $2.2M | 1.16% |
| 28 | Taiwan Semiconductor | 874039100 | 13,800 | $2.0M | 1.05% |
| 29 | ProShares Trust S&P (500 Divid Aristocrats Etf) | 74348A467 | 19,475 | $1.9M | 1.02% |
| 30 | Pfizer | PFE | 67,750 | $1.9M | 1.01% |
| 31 | Eli Lilly And Co | LLY | 2,039 | $1.6M | 0.84% |
| 32 | Crown Castle Intl | CCI | 16,000 | $1.6M | 0.82% |
| 33 | iShares US Aerospace Defense ETF | 464288760 | 11,500 | $1.5M | 0.82% |
| 34 | Pultegroup Inc | 745867101 | 12,200 | $1.4M | 0.75% |
| 35 | Crocs Inc Com | CROX | 10,100 | $1.4M | 0.72% |
| 36 | Goldman Sachs Group | GSCE | 3,000 | $1.3M | 0.71% |
| 37 | Nuveen Preferred Income | NU | 182,794 | $1.3M | 0.70% |
| 38 | Chipotle Mexican | CMG | 402 | $1.3M | 0.68% |
| 39 | Phillips 66 Com | PSX | 8,650 | $1.3M | 0.67% |
| 40 | Bunge Global SA F | BG | 12,058 | $1.3M | 0.67% |
| 41 | Intl Flavors& Fragra | 459506101 | 13,000 | $1.3M | 0.67% |
| 42 | iShares Russell 1000 Growth ETF | 464287614 | 3,735 | $1.3M | 0.66% |
| 43 | KB Home | KBH | 17,800 | $1.2M | 0.65% |
| 44 | Lockheed Martin Corp | LMT | 2,500 | $1.2M | 0.62% |
| 45 | Walt Disney | 254687106 | 10,915 | $1.2M | 0.61% |
| 46 | Global X Nasdaq 100 Covered Call ETF | 37954Y483 | 62,034 | $1.1M | 0.58% |
| 47 | Medtronic PLC | MDT | 12,000 | $978,600 | 0.52% |
| 48 | Lennar Corp Class A | LEN-B | 5,900 | $934,973 | 0.49% |
| 49 | Asml Holding NV | ASMLF | 1,020 | $929,699 | 0.49% |
| 50 | Wells Fargo Co New | 949746101 | 15,000 | $918,450 | 0.49% |
| 51 | iShares Russell Mid Cap ETF | 464287499 | 11,000 | $897,160 | 0.47% |
| 52 | ExxonMobil | XOM | 7,000 | $813,050 | 0.43% |
| 53 | iShares Select Dividend ETF | 464287168 | 6,548 | $804,749 | 0.43% |
| 54 | Neos S And P 500 High Income ETF | 78433H303 | 16,299 | $803,867 | 0.43% |
| 55 | Charles Schwab Corp | SCHW-PJ | 10,000 | $764,000 | 0.40% |
| 56 | Alphabet Inc | GOOG | 3,500 | $599,060 | 0.32% |
| 57 | Vanguard Total Interntl Stock ETF IV | 921909768 | 9,865 | $597,819 | 0.32% |
| 58 | Constellation Brand Class A | STZ | 2,250 | $581,310 | 0.31% |
| 59 | Chevron Corp. | CVX | 3,400 | $552,636 | 0.29% |
| 60 | Regeneron | REGN | 571 | $545,739 | 0.29% |
| 61 | Mcdonald S Corp | MCD | 2,000 | $536,980 | 0.28% |
| 62 | Waste Management Inc | 94106L109 | 2,500 | $525,000 | 0.28% |
| 63 | Caterpillar | CAT | 1,500 | $516,750 | 0.27% |
| 64 | Salesforce | CRM | 1,795 | $500,751 | 0.27% |
| 65 | iShares Russell (2000 Growth Etf) | 464287648 | 1,683 | $437,748 | 0.23% |
| 66 | Crispr Therapeutics | CRSP | 7,500 | $399,675 | 0.21% |
| 67 | Costco Wholesale | 22160K105 | 475 | $362,620 | 0.19% |
| 68 | Republic Services | 760759100 | 1,850 | $346,561 | 0.18% |
| 69 | Vanguard Real Estate ETF | 922908553 | 4,155 | $338,425 | 0.18% |
| 70 | Vanguard Dividend Appreciation ETF | 921908844 | 1,821 | $326,214 | 0.17% |
| 71 | Estee Lauder | 518439104 | 2,500 | $323,825 | 0.17% |
| 72 | Intel | INTC | 10,000 | $300,000 | 0.16% |
| 73 | Crowdstrike HLDGS | CRWD | 900 | $282,384 | 0.15% |
| 74 | Zoetis Inc Class A | ZTS | 1,705 | $281,189 | 0.15% |
| 75 | Annaly Capital MGMT REIT | NLY-PJ | 14,087 | $277,231 | 0.15% |
| 76 | Wal-Mart | WMT | 4,575 | $275,873 | 0.15% |
| 77 | J P Morgan Nasdaq EQT PRM Inc ETF IV | 46654Q203 | 5,000 | $266,450 | 0.14% |
| 78 | Virtus Divid Int & P | NFJ | 21,421 | $261,342 | 0.14% |
| 79 | Alliancebernstein NTNL M | 01864U106 | 23,675 | $256,638 | 0.14% |
| 80 | Moderna Inc Com | MRNA | 2,000 | $243,780 | 0.13% |
| 81 | Cisco Systems | CSCO | 5,000 | $240,000 | 0.13% |
| 82 | DuPont De Nemours | DD | 3,000 | $234,600 | 0.12% |
| 83 | Biogen Inc | BIIB | 1,000 | $219,720 | 0.12% |
| 84 | Parker-Hannifin Corp | PH | 390 | $216,415 | 0.11% |
| 85 | Palo Alto Networks | PANW | 500 | $151,505 | 0.08% |
| 86 | Mosaic Co New Com | MOS | 5,000 | $147,850 | 0.08% |
| 87 | Coupang Inc Class A | CPNG | 6,597 | $141,572 | 0.07% |
| 88 | DBX ETF TR Xtrackers (S&P) | 233051143 | 2,987 | $141,225 | 0.07% |
| 89 | CVS Health | CVS | 2,500 | $137,275 | 0.07% |
| 90 | Lam Research Corp | LRCX | 150 | $136,992 | 0.07% |
| 91 | Uber Technologies | UBER | 2,000 | $132,800 | 0.07% |
| 92 | Putnam Managed Mun | 746823103 | 20,000 | $120,200 | 0.06% |
| 93 | Union Pacific Corp | UNP | 479 | $117,786 | 0.06% |
| 94 | JPMorgan Chase | VYLD | 574 | $112,303 | 0.06% |