Q3 2023 · 13F-HR
Jupiter Wealth Management LLCholdings as filed
Filed 2023-11-13 · accession 0001774207-23-000004
$154.3M
Reported value
86
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc | $13.1M | 8.47% | 98,593 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $12.9M | 8.39% | 35,023 | Common | SOLE |
| 037833100 | AAPL | Apple Inc Com | $11.9M | 7.69% | 63,661 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF IV | $6.0M | 3.87% | 71,596 | Common | SOLE |
| 084990175 | — | 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | $5.9M | 3.79% | 1,100 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $5.6M | 3.64% | 104,432 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B Com | $5.4M | 3.48% | 50,534 | Common | SOLE |
| 437076102 | HD | Home Depot | $4.7M | 3.02% | 15,975 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc CL A | $4.6M | 3.00% | 11,718 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $4.6M | 2.98% | 24,993 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $4.5M | 2.90% | 10,160 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | $4.0M | 2.62% | 80,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $3.8M | 2.47% | 26,540 | Common | SOLE |
| 228368106 | CCK | Crown HLDGS Inc Com | $3.4M | 2.18% | 41,782 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.3M | 2.14% | 22,427 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.2M | 2.07% | 19,137 | Common | SOLE |
| 617446448 | MS | Morgan Stanley Com | $3.1M | 2.01% | 41,077 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $2.4M | 1.57% | 2,526 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $2.3M | 1.51% | 16,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway | $2.2M | 1.42% | 6,244 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc | $2.0M | 1.30% | 59,381 | Common | SOLE |
| 126650100 | CVS | CVS Health | $1.9M | 1.20% | 27,401 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $1.8M | 1.15% | 17,500 | Common | SOLE |
| 74348A467 | NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | $1.7M | 1.10% | 19,475 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $1.7M | 1.08% | 3,438 | Common | SOLE |
| 670657105 | XNEAX | Nuveen Amt Free QLTY | $1.6M | 1.04% | 157,787 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl | $1.5M | 0.99% | 16,000 | Common | SOLE |
| 532457108 | LLY | Eli Lilly And Co | $1.5M | 0.95% | 2,440 | Common | SOLE |
| 717081103 | PFE | Pfizer | $1.4M | 0.93% | 48,600 | Common | SOLE |
| 30303M102 | META | Facebook Inc-Class A | $1.4M | 0.91% | 4,280 | Common | SOLE |
| H11356104 | BG | Bunge Global SA F | $1.3M | 0.82% | 12,058 | Common | SOLE |
| 464288760 | ITA | iShares US Aerospace Defense ETF | $1.2M | 0.79% | 10,700 | Common | SOLE |
| 459506101 | IFF | Intl Flavors& Fragra | $1.1M | 0.74% | 16,000 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred Income | $1.1M | 0.73% | 182,794 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.1M | 0.72% | 2,500 | Common | SOLE |
| 060505104 | BAC | BK Of America Corp | $1.1M | 0.70% | 39,000 | Common | SOLE |
| 37954Y483 | QYLD | Global X Nasdaq 100 Covered Call ETF | $1.1M | 0.68% | 62,034 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $1.1M | 0.68% | 3,735 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $1.1M | 0.68% | 7,187 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $993,888 | 0.64% | 10,200 | Common | SOLE |
| 718546104 | PSX | Phillips 66 Com | $981,256 | 0.64% | 8,650 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $976,530 | 0.63% | 3,000 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc | $922,544 | 0.60% | 11,200 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth GRP Inc | $895,161 | 0.58% | 1,654 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican | $873,679 | 0.57% | 412 | Common | SOLE |
| 227046109 | CROX | Crocs Inc Com | $804,869 | 0.52% | 10,100 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $777,480 | 0.50% | 11,000 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid Cap ETF | $753,500 | 0.49% | 11,000 | Common | SOLE |
| 48666K109 | KBH | KB Home | $720,792 | 0.47% | 14,100 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $715,360 | 0.46% | 17,000 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $712,339 | 0.46% | 8,070 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $697,689 | 0.45% | 6,548 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co New | $613,350 | 0.40% | 15,000 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $550,736 | 0.36% | 2,450 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $544,100 | 0.35% | 10,000 | Common | SOLE |
| 580135101 | MCD | Mcdonald S Corp | $535,580 | 0.35% | 2,000 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Interntl Stock ETF IV | $529,060 | 0.34% | 9,865 | Common | SOLE |
| 30231G102 | XOM | ExxonMobil | $518,750 | 0.34% | 5,000 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $429,425 | 0.28% | 2,500 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $419,067 | 0.27% | 2,475 | Common | SOLE |
| H17182108 | CRSP | Crispr Therapeutics | $398,700 | 0.26% | 7,500 | Common | SOLE |
| 458140100 | INTC | Intel | $388,600 | 0.25% | 10,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $375,368 | 0.24% | 2,800 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $359,520 | 0.23% | 1,500 | Common | SOLE |
| 464287648 | IWO | iShares Russell (2000 Growth Etf) | $357,722 | 0.23% | 1,683 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $343,240 | 0.22% | 2,000 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $318,612 | 0.21% | 4,215 | Common | SOLE |
| N07059210 | ASML | Asml Holding NV | $314,108 | 0.20% | 475 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Class A | $293,280 | 0.19% | 2,400 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $289,648 | 0.19% | 1,821 | Common | SOLE |
| 244199105 | DE | Deere & Company | $261,793 | 0.17% | 700 | Common | SOLE |
| 46654Q203 | JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | $242,550 | 0.16% | 5,000 | Common | SOLE |
| 01864U106 | AFB | Alliancebernstein NTNL M | $232,963 | 0.15% | 23,675 | Common | SOLE |
| 92840R101 | NFJ | Virtus Divid Int & P | $231,310 | 0.15% | 21,009 | Common | SOLE |
| 035710839 | NLY | Annaly Capital MGMT REIT | $224,121 | 0.15% | 13,176 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours | $206,220 | 0.13% | 3,000 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co New Com | $168,200 | 0.11% | 5,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $128,790 | 0.08% | 600 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR Xtrackers (S&P) | $121,138 | 0.08% | 2,987 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $112,178 | 0.07% | 675 | Common | SOLE |
| 746823103 | PMM | Putnam Managed Mun | $111,400 | 0.07% | 20,000 | Common | SOLE |
| 760759100 | RSG | Republic Services | $110,453 | 0.07% | 700 | Common | SOLE |
| 75886F107 | REGN | Regeneron | $109,455 | 0.07% | 137 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $102,815 | 0.07% | 150 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $101,304 | 0.07% | 479 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc Class A | $101,066 | 0.07% | 6,597 | 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.