Q4 2023 · 13F-HR
Jupiter Wealth Management LLCholdings as filed
Filed 2024-02-07 · accession 0001774207-24-000001
$170.0M
Reported value
86
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc | $14.0M | 8.23% | 100,141 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $13.5M | 7.94% | 35,910 | Common | SOLE |
| 037833100 | AAPL | Apple Inc Com | $12.5M | 7.33% | 64,714 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF IV | $6.0M | 3.53% | 71,596 | Common | SOLE |
| 084990175 | — | 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | $6.0M | 3.51% | 1,100 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $5.8M | 3.44% | 106,377 | Common | SOLE |
| 437076102 | HD | Home Depot | $5.6M | 3.32% | 16,265 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $5.6M | 3.28% | 25,823 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B Com | $5.5M | 3.23% | 50,534 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $5.0M | 2.95% | 10,556 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc CL A | $5.0M | 2.94% | 11,718 | Common | SOLE |
| 617446448 | MS | Morgan Stanley Com | $4.3M | 2.55% | 46,408 | Common | SOLE |
| 228368106 | CCK | Crown HLDGS Inc Com | $4.1M | 2.39% | 44,182 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | $4.1M | 2.39% | 80,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $4.0M | 2.37% | 26,540 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.5M | 2.07% | 22,427 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.4M | 1.97% | 19,770 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $2.9M | 1.72% | 2,626 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc | $2.6M | 1.55% | 61,881 | Common | SOLE |
| 126650100 | CVS | CVS Health | $2.5M | 1.47% | 31,748 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $2.4M | 1.40% | 16,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway | $2.2M | 1.31% | 6,244 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $1.9M | 1.12% | 17,500 | Common | SOLE |
| 74348A467 | NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | $1.9M | 1.09% | 19,475 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl | $1.8M | 1.08% | 16,000 | Common | SOLE |
| 670657105 | XNEAX | Nuveen Amt Free QLTY | $1.7M | 1.02% | 157,787 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $1.7M | 1.00% | 3,438 | Common | SOLE |
| 717081103 | PFE | Pfizer | $1.7M | 0.98% | 57,600 | Common | SOLE |
| 30303M102 | META | Facebook Inc-Class A | $1.5M | 0.89% | 4,280 | Common | SOLE |
| 464288760 | ITA | iShares US Aerospace Defense ETF | $1.4M | 0.80% | 10,700 | Common | SOLE |
| 532457108 | LLY | Eli Lilly And Co | $1.3M | 0.78% | 2,269 | Common | SOLE |
| 060505104 | BAC | BK Of America Corp | $1.3M | 0.77% | 39,000 | Common | SOLE |
| 459506101 | IFF | Intl Flavors& Fragra | $1.3M | 0.76% | 16,000 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred Income | $1.2M | 0.73% | 182,794 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $1.2M | 0.72% | 7,187 | Common | SOLE |
| H11356104 | BG | Bunge Global SA F | $1.2M | 0.72% | 12,058 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $1.2M | 0.68% | 3,000 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc | $1.2M | 0.68% | 11,200 | Common | SOLE |
| 718546104 | PSX | Phillips 66 Com | $1.2M | 0.68% | 8,650 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.1M | 0.67% | 2,500 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $1.1M | 0.67% | 3,735 | Common | SOLE |
| 37954Y483 | QYLD | Global X Nasdaq 100 Covered Call ETF | $1.1M | 0.63% | 62,034 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $1.1M | 0.62% | 10,200 | Common | SOLE |
| 48666K109 | KBH | KB Home | $999,360 | 0.59% | 16,000 | Common | SOLE |
| 227046109 | CROX | Crocs Inc Com | $943,441 | 0.55% | 10,100 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican | $942,228 | 0.55% | 412 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $906,180 | 0.53% | 11,000 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $874,480 | 0.51% | 17,000 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth GRP Inc | $870,781 | 0.51% | 1,654 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid Cap ETF | $855,030 | 0.50% | 11,000 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $830,217 | 0.49% | 9,195 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Class A | $819,720 | 0.48% | 5,500 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $767,557 | 0.45% | 6,548 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co New | $738,300 | 0.43% | 15,000 | Common | SOLE |
| N07059210 | ASML | Asml Holding NV | $700,151 | 0.41% | 925 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $688,000 | 0.40% | 10,000 | Common | SOLE |
| 580135101 | MCD | Mcdonald S Corp | $593,020 | 0.35% | 2,000 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Interntl Stock ETF IV | $571,775 | 0.34% | 9,865 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $530,479 | 0.31% | 2,050 | Common | SOLE |
| 458140100 | INTC | Intel | $502,500 | 0.30% | 10,000 | Common | SOLE |
| 30231G102 | XOM | ExxonMobil | $499,900 | 0.29% | 5,000 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $488,491 | 0.29% | 2,475 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $477,082 | 0.28% | 1,920 | Common | SOLE |
| H17182108 | CRSP | Crispr Therapeutics | $469,500 | 0.28% | 7,500 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $447,750 | 0.26% | 2,500 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $443,505 | 0.26% | 1,500 | Common | SOLE |
| 464287648 | IWO | iShares Russell (2000 Growth Etf) | $424,486 | 0.25% | 1,683 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $394,604 | 0.23% | 2,800 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $372,437 | 0.22% | 4,215 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $341,420 | 0.20% | 2,000 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $310,298 | 0.18% | 1,821 | Common | SOLE |
| 244199105 | DE | Deere & Company | $279,909 | 0.16% | 700 | Common | SOLE |
| 92840R101 | NFJ | Virtus Divid Int & P | $269,911 | 0.16% | 21,421 | Common | SOLE |
| 01864U106 | AFB | Alliancebernstein NTNL M | $256,638 | 0.15% | 23,675 | Common | SOLE |
| 035710839 | NLY | Annaly Capital MGMT REIT | $255,216 | 0.15% | 13,176 | Common | SOLE |
| 46654Q203 | JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | $249,650 | 0.15% | 5,000 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours | $230,790 | 0.14% | 3,000 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co New Com | $178,650 | 0.11% | 5,000 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR Xtrackers (S&P) | $130,054 | 0.08% | 2,987 | Common | SOLE |
| 746823103 | PMM | Putnam Managed Mun | $121,600 | 0.07% | 20,000 | Common | SOLE |
| 75886F107 | REGN | Regeneron | $120,326 | 0.07% | 137 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $117,652 | 0.07% | 479 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $117,489 | 0.07% | 150 | Common | SOLE |
| 760759100 | RSG | Republic Services | $115,437 | 0.07% | 700 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc Class A | $106,805 | 0.06% | 6,597 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $106,414 | 0.06% | 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.