13F HOLDINGS REPORT
Jupiter Wealth Management LLC
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001774207-25-000001
Total Value
$199.6M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 99,574 | $18.8M | 9.45% |
| 2 | Apple Inc Com | AAPL | 60,429 | $15.1M | 7.58% |
| 3 | Microsoft | MSFT | 35,618 | $15.0M | 7.52% |
| 4 | Nvidia Corporation | NVDA | 67,757 | $9.1M | 4.56% |
| 5 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | 15,109 | $8.9M | 4.44% |
| 6 | Berkshire Hathaway 1/100 CL/A | BRK-A | 1,100 | $7.5M | 3.75% |
| 7 | Amazon.Com Inc | AMZN | 30,652 | $6.7M | 3.37% |
| 8 | Broadcom Inc Com | AVGO | 26,281 | $6.1M | 3.05% |
| 9 | Morgan Stanley Com | MS-PQ | 48,226 | $6.1M | 3.04% |
| 10 | Mastercard Inc CL A | MA | 10,861 | $5.7M | 2.87% |
| 11 | Home Depot | HD | 14,623 | $5.7M | 2.85% |
| 12 | Energy Select Sector SPDR ETF IV | 81369Y506 | 60,059 | $5.1M | 2.58% |
| 13 | Facebook Inc-Class A | META | 7,251 | $4.2M | 2.13% |
| 14 | JPMorgan Ultra SHRT Muncipl Incm ETF | 46641Q654 | 80,000 | $4.1M | 2.03% |
| 15 | American Tower Corp | 03027X100 | 21,605 | $4.0M | 1.99% |
| 16 | Berkshire Hathaway | BRK-A | 8,558 | $3.9M | 1.94% |
| 17 | Crown HLDGS Inc Com | CCK | 39,405 | $3.3M | 1.63% |
| 18 | Citigroup Inc | C-PR | 43,088 | $3.0M | 1.52% |
| 19 | iShares Bitcoin ETF | IBIT | 56,750 | $3.0M | 1.51% |
| 20 | Nike Inc Class B Com | NKE | 39,530 | $3.0M | 1.50% |
| 21 | Taiwan Semiconductor | 874039100 | 15,085 | $3.0M | 1.49% |
| 22 | Johnson & Johnson | JNJ | 19,346 | $2.8M | 1.40% |
| 23 | Invesco S & P Midcap Momentum ETF | IVZ | 18,980 | $2.3M | 1.17% |
| 24 | Marathon Petroleum | MARA | 16,000 | $2.2M | 1.12% |
| 25 | BK Of America Corp | 060505104 | 46,247 | $2.0M | 1.02% |
| 26 | ProShares Trust S&P (500 Divid Aristocrats Etf) | 74348A467 | 19,475 | $1.9M | 0.97% |
| 27 | Pfizer | PFE | 71,750 | $1.9M | 0.95% |
| 28 | Pepsico Inc | PEP | 12,500 | $1.9M | 0.95% |
| 29 | iShares US Aerospace Defense ETF | 464288760 | 12,840 | $1.9M | 0.94% |
| 30 | Merck & Co Inc New | MRK | 17,300 | $1.7M | 0.86% |
| 31 | Goldman Sachs Group | GSCE | 3,000 | $1.7M | 0.86% |
| 32 | iShares Russell 1000 Growth ETF | 464287614 | 3,735 | $1.5M | 0.75% |
| 33 | Crown Castle Intl | CCI | 16,000 | $1.5M | 0.73% |
| 34 | Chipotle Mexican | CMG | 23,579 | $1.4M | 0.71% |
| 35 | Pultegroup Inc | 745867101 | 12,902 | $1.4M | 0.70% |
| 36 | Vanguard S&P 500 ETF | 922908363 | 2,312 | $1.2M | 0.62% |
| 37 | KB Home | KBH | 18,891 | $1.2M | 0.62% |
| 38 | Lockheed Martin Corp | LMT | 2,500 | $1.2M | 0.61% |
| 39 | Eli Lilly And Co | LLY | 1,500 | $1.2M | 0.58% |
| 40 | Global X Nasdaq 100 Covered Call ETF | 37954Y483 | 62,034 | $1.1M | 0.57% |
| 41 | Wal-Mart | WMT | 12,482 | $1.1M | 0.57% |
| 42 | Walt Disney | 254687106 | 9,623 | $1.1M | 0.54% |
| 43 | Wells Fargo Co New | 949746101 | 15,000 | $1.1M | 0.53% |
| 44 | Netflix Com Inc Com | NFLX | 1,100 | $980,452 | 0.49% |
| 45 | iShares Russell Mid Cap ETF | 464287499 | 11,000 | $972,400 | 0.49% |
| 46 | Medtronic PLC | MDT | 12,000 | $958,560 | 0.48% |
| 47 | Bunge Global SA F | BG | 12,058 | $937,630 | 0.47% |
| 48 | JPMorgan Equity Premium Income ETF | 46641Q332 | 16,250 | $934,863 | 0.47% |
| 49 | Crocs Inc Com | CROX | 8,100 | $887,193 | 0.44% |
| 50 | Lennar Corp Class A | LEN-B | 6,367 | $868,268 | 0.44% |
| 51 | iShares Select Dividend ETF | 464287168 | 6,496 | $852,860 | 0.43% |
| 52 | Phillips 66 Com | PSX | 7,359 | $838,411 | 0.42% |
| 53 | Neos S And P 500 High Income ETF | 78433H303 | 16,299 | $828,315 | 0.42% |
| 54 | Republic Services | 760759100 | 3,775 | $759,455 | 0.38% |
| 55 | J P Morgan Nasdaq EQT PRM Inc ETF IV | 46654Q203 | 12,000 | $676,560 | 0.34% |
| 56 | Alphabet Inc | GOOG | 3,500 | $666,540 | 0.33% |
| 57 | SPDR S&P Regional Banking ETF | 78464A698 | 10,000 | $603,500 | 0.30% |
| 58 | Vanguard Total Interntl Stock ETF IV | 921909768 | 9,865 | $581,344 | 0.29% |
| 59 | Mcdonald S Corp | MCD | 2,000 | $579,780 | 0.29% |
| 60 | Vanguard Extended Market ETF | 922908652 | 2,907 | $552,272 | 0.28% |
| 61 | ExxonMobil | XOM | 5,000 | $537,850 | 0.27% |
| 62 | Costco Wholesale | 22160K105 | 578 | $529,604 | 0.27% |
| 63 | Cameco Corp F | CCJ | 10,000 | $513,900 | 0.26% |
| 64 | Intl Flavors& Fragra | 459506101 | 6,000 | $507,300 | 0.25% |
| 65 | iShares Russell (2000 Growth Etf) | 464287648 | 1,683 | $484,401 | 0.24% |
| 66 | Select STR Financial Select SPDR ETF | 81369Y605 | 10,000 | $483,300 | 0.24% |
| 67 | Caterpillar | CAT | 1,258 | $456,352 | 0.23% |
| 68 | Waste Management Inc | 94106L109 | 2,250 | $454,028 | 0.23% |
| 69 | Adobe Inc | ADBE | 1,000 | $444,680 | 0.22% |
| 70 | Asml Holding NV | ASMLF | 600 | $415,848 | 0.21% |
| 71 | Goldman Sachs S P 500 Cre PRM ETF IV | NVGLF | 7,974 | $394,314 | 0.20% |
| 72 | C3 Ai Inc Class A | AI | 11,250 | $387,338 | 0.19% |
| 73 | Vanguard Dividend Appreciation ETF | 921908844 | 1,821 | $356,606 | 0.18% |
| 74 | GE Vernova Inc | GEV | 1,000 | $328,930 | 0.16% |
| 75 | Zoetis Inc Class A | ZTS | 1,905 | $310,382 | 0.16% |
| 76 | Crispr Therapeutics | CRSP | 7,500 | $295,200 | 0.15% |
| 77 | Annaly Capital MGMT REIT | NLY-PJ | 15,035 | $275,143 | 0.14% |
| 78 | Amgen Inc | AMGN | 1,000 | $260,640 | 0.13% |
| 79 | Vanguard Real Estate ETF | 922908553 | 2,874 | $256,016 | 0.13% |
| 80 | JPMorgan Chase | VYLD | 1,042 | $249,778 | 0.13% |
| 81 | Chevron Corp. | CVX | 1,700 | $246,228 | 0.12% |
| 82 | DuPont De Nemours | DD | 3,000 | $228,750 | 0.11% |
| 83 | DBX ETF TR Xtrackers (S&P) | 233051143 | 2,987 | $159,117 | 0.08% |
| 84 | Coupang Inc Class A | CPNG | 6,597 | $145,002 | 0.07% |
| 85 | Cheniere Energy Inc | LNG | 600 | $128,922 | 0.06% |
| 86 | Parker-Hannifin Corp | PH | 190 | $120,846 | 0.06% |
| 87 | Crowdstrike HLDGS | CRWD | 350 | $119,756 | 0.06% |
| 88 | Union Pacific Corp | UNP | 479 | $109,231 | 0.05% |
| 89 | Lam Research Corp | LRCX | 1,500 | $108,345 | 0.05% |