Q2 2023 · 13F-HR
Jupiter Wealth Management LLCholdings as filed
Filed 2023-08-15 · accession 0001774207-23-000003
$116.5M
Reported value
68
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc Com | $11.9M | 10.2% | 61,149 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $11.8M | 10.2% | 98,840 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $11.3M | 9.72% | 33,254 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B Com | $4.9M | 4.23% | 44,605 | Common | SOLE |
| 437076102 | HD | Home Depot | $4.6M | 3.97% | 14,872 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc CL A | $4.3M | 3.69% | 10,918 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $4.0M | 3.46% | 20,801 | Common | SOLE |
| 617446448 | MS | Morgan Stanley Com | $3.7M | 3.20% | 43,601 | Common | SOLE |
| 228368106 | CCK | Crown HLDGS Inc Com | $3.6M | 3.12% | 41,782 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $3.4M | 2.92% | 26,080 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.2M | 2.78% | 19,527 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.0M | 2.55% | 16,037 | Common | SOLE |
| 126650100 | CVS | CVS Health | $2.5M | 2.18% | 36,725 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $2.3M | 2.00% | 20,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $2.0M | 1.73% | 17,500 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc | $2.0M | 1.71% | 49,781 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl | $1.8M | 1.57% | 16,000 | Common | SOLE |
| 717081103 | PFE | Pfizer | $1.8M | 1.53% | 48,600 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $1.7M | 1.49% | 1,997 | Common | SOLE |
| 670657105 | XNEAX | Nuveen Amt Free QLTY | $1.7M | 1.48% | 157,710 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway | $1.7M | 1.45% | 4,944 | Common | SOLE |
| 30231G102 | XOM | ExxonMobil | $1.5M | 1.29% | 14,000 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard | $1.4M | 1.23% | 17,000 | Common | SOLE |
| 67072C105 | — | Nuveen PFD &incm (securties FD Com) | $1.2M | 1.01% | 184,852 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.2M | 0.99% | 2,500 | Common | SOLE |
| G16962105 | BGUSD | Bunge Limited Com | $1.1M | 0.98% | 12,058 | Common | SOLE |
| 227046109 | CROX | Crocs Inc Com | $1.1M | 0.98% | 10,100 | Common | SOLE |
| 532457108 | LLY | Eli Lilly And Co | $1.1M | 0.91% | 2,269 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $1.0M | 0.90% | 7,187 | Common | SOLE |
| 459506101 | IFF | Intl Flavors& Fragra | $1.0M | 0.89% | 13,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $1.0M | 0.88% | 10,200 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc | $1.0M | 0.88% | 13,200 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $969,100 | 0.83% | 11,000 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $967,620 | 0.83% | 3,000 | Common | SOLE |
| 48666K109 | KBH | KB Home | $961,806 | 0.83% | 18,600 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $826,065 | 0.71% | 2,900 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $820,930 | 0.70% | 9,195 | Common | SOLE |
| 244199105 | DE | Deere & Company | $769,861 | 0.66% | 1,900 | Common | SOLE |
| 718546104 | PSX | Phillips 66 Com | $729,657 | 0.63% | 7,650 | Common | SOLE |
| 060505104 | BAC | BK Of America Corp | $688,560 | 0.59% | 24,000 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican | $667,368 | 0.57% | 312 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Class A | $651,612 | 0.56% | 5,200 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co New | $640,200 | 0.55% | 15,000 | Common | SOLE |
| 580135101 | MCD | Mcdonald S Corp | $596,820 | 0.51% | 2,000 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $566,800 | 0.49% | 10,000 | Common | SOLE |
| 27616P103 | — | Easterly Govt PPTYS REIT | $507,500 | 0.44% | 35,000 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth GRP Inc | $506,595 | 0.44% | 1,054 | Common | SOLE |
| N07059210 | ASML | Asml Holding NV | $452,969 | 0.39% | 625 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $433,550 | 0.37% | 2,500 | Common | SOLE |
| H17182108 | CRSP | Crispr Therapeutics | $421,050 | 0.36% | 7,500 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co New Com | $385,000 | 0.33% | 11,000 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $369,075 | 0.32% | 1,500 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $338,416 | 0.29% | 800 | Common | SOLE |
| 458140100 | INTC | Intel | $334,400 | 0.29% | 10,000 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $254,010 | 0.22% | 1,475 | Common | SOLE |
| 01864U106 | AFB | Alliancebernstein NTNL M | $253,228 | 0.22% | 23,600 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $251,400 | 0.22% | 15,000 | Common | SOLE |
| 92840R101 | NFJ | Virtus Divid Int & P | $251,221 | 0.22% | 20,575 | Common | SOLE |
| 035710839 | NLY | Annaly Capital MGMT REIT | $245,123 | 0.21% | 12,250 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc Com | $243,000 | 0.21% | 2,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $241,940 | 0.21% | 2,000 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours | $214,320 | 0.18% | 3,000 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $121,888 | 0.10% | 800 | Common | SOLE |
| 746823103 | PMM | Putnam Managed Mun | $121,800 | 0.10% | 20,000 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $116,213 | 0.10% | 1,250 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc Class A | $114,788 | 0.10% | 6,597 | Common | SOLE |
| 760759100 | RSG | Republic Services | $107,219 | 0.09% | 700 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $106,097 | 0.09% | 675 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.