13F HOLDINGS REPORT
Jupiter Wealth Management LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001774207-24-000003
Total Value
$188.7M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 98,617 | $16.9M | 8.97% |
| 2 | Microsoft | MSFT | 34,603 | $14.5M | 7.67% |
| 3 | Apple Inc Com | AAPL | 58,788 | $13.1M | 6.92% |
| 4 | Berkshire Hathaway 1/100 CL/A | BRK-A | 1,100 | $7.3M | 3.84% |
| 5 | Nvidia Corporation | NVDA | 60,627 | $7.1M | 3.76% |
| 6 | Energy Select Sector SPDR ETF IV | 81369Y506 | 62,541 | $5.8M | 3.09% |
| 7 | Home Depot | HD | 14,623 | $5.4M | 2.85% |
| 8 | Amazon.Com Inc | AMZN | 28,549 | $5.3M | 2.83% |
| 9 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | 9,566 | $5.3M | 2.79% |
| 10 | American Tower Corp | 03027X100 | 22,078 | $4.9M | 2.58% |
| 11 | Mastercard Inc CL A | MA | 10,462 | $4.9M | 2.57% |
| 12 | Morgan Stanley Com | MS-PQ | 45,928 | $4.7M | 2.51% |
| 13 | JPMorgan Ultra SHRT Muncipl Incm ETF | 46641Q654 | 80,000 | $4.1M | 2.16% |
| 14 | Broadcom Inc Com | AVGO | 24,621 | $4.0M | 2.10% |
| 15 | Berkshire Hathaway | BRK-A | 8,332 | $3.7M | 1.94% |
| 16 | Crown HLDGS Inc Com | CCK | 40,432 | $3.6M | 1.90% |
| 17 | Johnson & Johnson | JNJ | 22,596 | $3.6M | 1.89% |
| 18 | Nike Inc Class B Com | NKE | 41,305 | $3.1M | 1.64% |
| 19 | iShares Russell (2000 Etf) | 464287655 | 13,750 | $3.1M | 1.63% |
| 20 | Facebook Inc-Class A | META | 6,126 | $2.9M | 1.54% |
| 21 | Marathon Petroleum | MARA | 16,000 | $2.8M | 1.50% |
| 22 | JPMorgan Equity Premium Income ETF | 46641Q332 | 44,982 | $2.6M | 1.37% |
| 23 | BK Of America Corp | 060505104 | 63,647 | $2.6M | 1.36% |
| 24 | Freeport-Mcmoran Inc | FCX | 55,081 | $2.5M | 1.33% |
| 25 | Nuveen Amt Free QLTY | NU | 205,787 | $2.4M | 1.26% |
| 26 | Taiwan Semiconductor | 874039100 | 13,735 | $2.3M | 1.21% |
| 27 | Citigroup Inc | C-PR | 34,588 | $2.2M | 1.19% |
| 28 | Pfizer | PFE | 71,140 | $2.2M | 1.15% |
| 29 | Pepsico Inc | PEP | 12,500 | $2.2M | 1.14% |
| 30 | Merck & Co Inc New | MRK | 17,500 | $2.0M | 1.05% |
| 31 | ProShares Trust S&P (500 Divid Aristocrats Etf) | 74348A467 | 19,475 | $2.0M | 1.04% |
| 32 | Crown Castle Intl | CCI | 16,000 | $1.8M | 0.93% |
| 33 | Pultegroup Inc | 745867101 | 12,822 | $1.7M | 0.90% |
| 34 | iShares US Aerospace Defense ETF | 464288760 | 11,640 | $1.7M | 0.88% |
| 35 | KB Home | KBH | 18,666 | $1.6M | 0.85% |
| 36 | Goldman Sachs Group | GSCE | 3,000 | $1.5M | 0.81% |
| 37 | Nuveen Preferred Income | NU | 182,794 | $1.4M | 0.74% |
| 38 | Lockheed Martin Corp | LMT | 2,500 | $1.4M | 0.72% |
| 39 | Lennar Corp Class A | LEN-B | 7,592 | $1.3M | 0.71% |
| 40 | iShares Russell 1000 Growth ETF | 464287614 | 3,735 | $1.3M | 0.71% |
| 41 | Intl Flavors& Fragra | 459506101 | 13,000 | $1.3M | 0.69% |
| 42 | Bunge Global SA F | BG | 12,058 | $1.3M | 0.67% |
| 43 | Eli Lilly And Co | LLY | 1,500 | $1.2M | 0.64% |
| 44 | Global X Nasdaq 100 Covered Call ETF | 37954Y483 | 62,034 | $1.1M | 0.58% |
| 45 | Phillips 66 Com | PSX | 7,459 | $1.1M | 0.58% |
| 46 | Medtronic PLC | MDT | 12,000 | $963,840 | 0.51% |
| 47 | Chipotle Mexican | CMG | 17,600 | $956,032 | 0.51% |
| 48 | iShares Russell Mid Cap ETF | 464287499 | 11,000 | $934,340 | 0.50% |
| 49 | Wells Fargo Co New | 949746101 | 15,000 | $890,100 | 0.47% |
| 50 | iShares Select Dividend ETF | 464287168 | 6,548 | $851,895 | 0.45% |
| 51 | Crocs Inc Com | CROX | 6,300 | $846,531 | 0.45% |
| 52 | Neos S And P 500 High Income ETF | 78433H303 | 16,299 | $818,536 | 0.43% |
| 53 | Asml Holding NV | ASMLF | 845 | $791,512 | 0.42% |
| 54 | Walt Disney | 254687106 | 6,648 | $622,851 | 0.33% |
| 55 | Vanguard Total Interntl Stock ETF IV | 921909768 | 9,865 | $610,446 | 0.32% |
| 56 | Alphabet Inc | GOOG | 3,500 | $606,025 | 0.32% |
| 57 | ExxonMobil | XOM | 5,000 | $592,950 | 0.31% |
| 58 | Regeneron | REGN | 533 | $575,208 | 0.30% |
| 59 | Constellation Brand Class A | STZ | 2,250 | $551,610 | 0.29% |
| 60 | Mcdonald S Corp | MCD | 2,000 | $530,800 | 0.28% |
| 61 | Caterpillar | CAT | 1,500 | $519,300 | 0.28% |
| 62 | Waste Management Inc | 94106L109 | 2,500 | $506,650 | 0.27% |
| 63 | Wal-Mart | WMT | 7,340 | $503,818 | 0.27% |
| 64 | iShares Russell (2000 Growth Etf) | 464287648 | 1,683 | $477,905 | 0.25% |
| 65 | Costco Wholesale | 22160K105 | 578 | $475,116 | 0.25% |
| 66 | Crispr Therapeutics | CRSP | 7,500 | $429,675 | 0.23% |
| 67 | iShares MSCI Japan ETF | 46434G822 | 6,000 | $425,820 | 0.23% |
| 68 | Cisco Systems | CSCO | 7,500 | $363,375 | 0.19% |
| 69 | Vanguard Dividend Appreciation ETF | 921908844 | 1,821 | $345,608 | 0.18% |
| 70 | Republic Services | 760759100 | 1,775 | $344,918 | 0.18% |
| 71 | Amgen Inc | AMGN | 1,000 | $332,470 | 0.18% |
| 72 | Intel | INTC | 10,000 | $307,400 | 0.16% |
| 73 | Zoetis Inc Class A | ZTS | 1,705 | $306,968 | 0.16% |
| 74 | Annaly Capital MGMT REIT | NLY-PJ | 14,543 | $289,554 | 0.15% |
| 75 | Virtus Divid Int & P | NFJ | 21,421 | $272,267 | 0.14% |
| 76 | J P Morgan Nasdaq EQT PRM Inc ETF IV | 46654Q203 | 5,000 | $268,600 | 0.14% |
| 77 | Alliancebernstein NTNL M | 01864U106 | 23,675 | $266,582 | 0.14% |
| 78 | Vanguard Real Estate ETF | 922908553 | 2,874 | $259,838 | 0.14% |
| 79 | DuPont De Nemours | DD | 3,000 | $251,100 | 0.13% |
| 80 | Moderna Inc Com | MRNA | 2,000 | $238,440 | 0.13% |
| 81 | Adobe Inc | ADBE | 400 | $220,660 | 0.12% |
| 82 | Schwab US Dividend Equity ETF | 808524797 | 2,000 | $165,160 | 0.09% |
| 83 | DBX ETF TR Xtrackers (S&P) | 233051143 | 2,987 | $151,112 | 0.08% |
| 84 | Estee Lauder | 518439104 | 1,500 | $149,415 | 0.08% |
| 85 | Oracle Corp Com | ORCL-PD | 1,000 | $139,450 | 0.07% |
| 86 | Lam Research Corp | LRCX | 150 | $138,186 | 0.07% |
| 87 | Coupang Inc Class A | CPNG | 6,597 | $136,888 | 0.07% |
| 88 | Uber Technologies | UBER | 2,000 | $128,940 | 0.07% |
| 89 | Putnam Managed Mun | 746823103 | 20,000 | $126,000 | 0.07% |
| 90 | JPMorgan Chase | VYLD | 574 | $122,147 | 0.06% |
| 91 | CVS Health | CVS | 2,000 | $120,660 | 0.06% |
| 92 | Union Pacific Corp | UNP | 479 | $118,184 | 0.06% |
| 93 | Chevron Corp. | CVX | 700 | $112,329 | 0.06% |
| 94 | Cheniere Energy Inc | LNG | 600 | $109,584 | 0.06% |
| 95 | Parker-Hannifin Corp | PH | 190 | $106,620 | 0.06% |