13F HOLDINGS REPORT
Jupiter Wealth Management LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001774207-24-000005
Total Value
$195.4M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 98,487 | $16.3M | 8.36% |
| 2 | Microsoft | MSFT | 35,218 | $15.2M | 7.75% |
| 3 | Apple Inc Com | AAPL | 59,192 | $13.8M | 7.06% |
| 4 | Nvidia Corporation | NVDA | 63,987 | $7.8M | 3.98% |
| 5 | Berkshire Hathaway 1/100 CL/A | BRK-A | 1,100 | $7.6M | 3.89% |
| 6 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | 12,623 | $7.2M | 3.71% |
| 7 | Home Depot | HD | 14,623 | $5.9M | 3.03% |
| 8 | Amazon.Com Inc | AMZN | 29,666 | $5.5M | 2.83% |
| 9 | Energy Select Sector SPDR ETF IV | 81369Y506 | 61,224 | $5.4M | 2.75% |
| 10 | Mastercard Inc CL A | MA | 10,462 | $5.2M | 2.64% |
| 11 | American Tower Corp | 03027X100 | 22,078 | $5.1M | 2.63% |
| 12 | Morgan Stanley Com | MS-PQ | 45,928 | $4.8M | 2.45% |
| 13 | JPMorgan Ultra SHRT Muncipl Incm ETF | 46641Q654 | 80,000 | $4.1M | 2.09% |
| 14 | Broadcom Inc Com | AVGO | 23,311 | $4.0M | 2.06% |
| 15 | Berkshire Hathaway | BRK-A | 8,558 | $3.9M | 2.02% |
| 16 | Facebook Inc-Class A | META | 6,726 | $3.9M | 1.97% |
| 17 | Johnson & Johnson | JNJ | 23,597 | $3.8M | 1.96% |
| 18 | Crown HLDGS Inc Com | CCK | 39,432 | $3.8M | 1.93% |
| 19 | Nike Inc Class B Com | NKE | 41,030 | $3.6M | 1.86% |
| 20 | JPMorgan Equity Premium Income ETF | 46641Q332 | 52,682 | $3.1M | 1.60% |
| 21 | Freeport-Mcmoran Inc | FCX | 59,274 | $3.0M | 1.51% |
| 22 | Taiwan Semiconductor | 874039100 | 15,085 | $2.6M | 1.34% |
| 23 | Marathon Petroleum | MARA | 16,000 | $2.6M | 1.33% |
| 24 | Citigroup Inc | C-PR | 39,838 | $2.5M | 1.28% |
| 25 | Pepsico Inc | PEP | 12,500 | $2.1M | 1.09% |
| 26 | ProShares Trust S&P (500 Divid Aristocrats Etf) | 74348A467 | 19,475 | $2.1M | 1.06% |
| 27 | Merck & Co Inc New | MRK | 17,300 | $2.0M | 1.01% |
| 28 | Pfizer | PFE | 67,750 | $2.0M | 1.00% |
| 29 | Pultegroup Inc | 745867101 | 13,602 | $2.0M | 1.00% |
| 30 | iShares US Aerospace Defense ETF | 464288760 | 12,840 | $1.9M | 0.98% |
| 31 | Crown Castle Intl | CCI | 16,000 | $1.9M | 0.97% |
| 32 | Vanguard S&P 500 ETF | 922908363 | 3,559 | $1.9M | 0.96% |
| 33 | BK Of America Corp | 060505104 | 43,747 | $1.7M | 0.89% |
| 34 | KB Home | KBH | 18,891 | $1.6M | 0.83% |
| 35 | Goldman Sachs Group | GSCE | 3,000 | $1.5M | 0.76% |
| 36 | Lockheed Martin Corp | LMT | 2,500 | $1.5M | 0.75% |
| 37 | Lennar Corp Class A | LEN-B | 7,667 | $1.4M | 0.74% |
| 38 | iShares Russell 1000 Growth ETF | 464287614 | 3,735 | $1.4M | 0.72% |
| 39 | Intl Flavors& Fragra | 459506101 | 13,000 | $1.4M | 0.70% |
| 40 | Chipotle Mexican | CMG | 23,579 | $1.4M | 0.70% |
| 41 | Eli Lilly And Co | LLY | 1,500 | $1.3M | 0.68% |
| 42 | Bunge Global SA F | BG | 12,058 | $1.2M | 0.60% |
| 43 | Global X Nasdaq 100 Covered Call ETF | 37954Y483 | 62,034 | $1.1M | 0.57% |
| 44 | Medtronic PLC | MDT | 12,000 | $1.1M | 0.55% |
| 45 | Phillips 66 Com | PSX | 8,154 | $1.1M | 0.55% |
| 46 | iShares Russell (2000 Etf) | 464287655 | 4,500 | $994,005 | 0.51% |
| 47 | iShares Russell Mid Cap ETF | 464287499 | 11,000 | $969,540 | 0.50% |
| 48 | Crocs Inc Com | CROX | 6,300 | $912,303 | 0.47% |
| 49 | Constellation Brand Class A | STZ | 3,408 | $878,208 | 0.45% |
| 50 | iShares Select Dividend ETF | 464287168 | 6,496 | $877,415 | 0.45% |
| 51 | Wells Fargo Co New | 949746101 | 15,000 | $847,350 | 0.43% |
| 52 | Neos S And P 500 High Income ETF | 78433H303 | 16,299 | $834,998 | 0.43% |
| 53 | Wal-Mart | WMT | 10,082 | $814,122 | 0.42% |
| 54 | Vanguard Extended Market ETF | 922908652 | 4,167 | $758,352 | 0.39% |
| 55 | Republic Services | 760759100 | 3,775 | $758,171 | 0.39% |
| 56 | Walt Disney | 254687106 | 6,648 | $639,471 | 0.33% |
| 57 | Vanguard Total Interntl Stock ETF IV | 921909768 | 9,865 | $638,660 | 0.33% |
| 58 | iShares Bitcoin ETF | IBIT | 17,000 | $614,210 | 0.31% |
| 59 | Mcdonald S Corp | MCD | 2,000 | $609,020 | 0.31% |
| 60 | Asml Holding NV | ASMLF | 725 | $604,106 | 0.31% |
| 61 | ExxonMobil | XOM | 5,000 | $586,100 | 0.30% |
| 62 | Alphabet Inc | GOOG | 3,500 | $585,165 | 0.30% |
| 63 | Regeneron | REGN | 533 | $560,311 | 0.29% |
| 64 | Costco Wholesale | 22160K105 | 578 | $512,409 | 0.26% |
| 65 | Caterpillar | CAT | 1,258 | $492,029 | 0.25% |
| 66 | Zoetis Inc Class A | ZTS | 2,468 | $482,198 | 0.25% |
| 67 | iShares Russell (2000 Growth Etf) | 464287648 | 1,683 | $477,972 | 0.24% |
| 68 | Waste Management Inc | 94106L109 | 2,250 | $467,100 | 0.24% |
| 69 | Schwab US Dividend Equity ETF | 808524797 | 5,000 | $422,650 | 0.22% |
| 70 | Vanguard Dividend Appreciation ETF | 921908844 | 1,821 | $360,667 | 0.18% |
| 71 | Crispr Therapeutics | CRSP | 7,500 | $352,350 | 0.18% |
| 72 | Amgen Inc | AMGN | 1,000 | $322,210 | 0.16% |
| 73 | Annaly Capital MGMT REIT | NLY-PJ | 14,543 | $291,881 | 0.15% |
| 74 | Vanguard Real Estate ETF | 922908553 | 2,874 | $279,985 | 0.14% |
| 75 | J P Morgan Nasdaq EQT PRM Inc ETF IV | 46654Q203 | 5,000 | $274,650 | 0.14% |
| 76 | DuPont De Nemours | DD | 3,000 | $267,330 | 0.14% |
| 77 | Uber Technologies | UBER | 3,500 | $263,060 | 0.13% |
| 78 | Adobe Inc | ADBE | 500 | $258,890 | 0.13% |
| 79 | iShares TR US Home (cons Etf) | 464288752 | 2,000 | $254,200 | 0.13% |
| 80 | Chevron Corp. | CVX | 1,700 | $250,359 | 0.13% |
| 81 | Vanguard FTSE All World Ex US ETF | 922042775 | 3,433 | $216,279 | 0.11% |
| 82 | Vanguard Total Stock Market ETF | 922908769 | 572 | $161,968 | 0.08% |
| 83 | Coupang Inc Class A | CPNG | 6,597 | $161,956 | 0.08% |
| 84 | DBX ETF TR Xtrackers (S&P) | 233051143 | 2,987 | $157,056 | 0.08% |
| 85 | Vanguard FTSE Europe ETF | 922042874 | 2,035 | $144,689 | 0.07% |
| 86 | CVS Health | CVS | 2,000 | $125,760 | 0.06% |
| 87 | Lam Research Corp | LRCX | 150 | $122,412 | 0.06% |
| 88 | JPMorgan Chase | VYLD | 574 | $121,034 | 0.06% |
| 89 | Parker-Hannifin Corp | PH | 190 | $120,046 | 0.06% |
| 90 | Union Pacific Corp | UNP | 479 | $118,064 | 0.06% |
| 91 | Corebridge Finl Inc | 21871X109 | 4,000 | $116,640 | 0.06% |
| 92 | Cheniere Energy Inc | LNG | 600 | $107,904 | 0.06% |
| 93 | Netflix Com Inc Com | NFLX | 150 | $106,391 | 0.05% |