Q1 2024 · 13F-HR
Jupiter Wealth Management LLCholdings as filed
Filed 2024-05-09 · accession 0001774207-24-000002
$188.9M
Reported value
94
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc | $18.1M | 9.58% | 106,868 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $14.5M | 7.69% | 35,401 | Common | SOLE |
| 037833100 | AAPL | Apple Inc Com | $11.4M | 6.02% | 62,224 | Common | SOLE |
| 084990175 | — | Berkshire Hathaway | $6.7M | 3.56% | 1,100 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF IV | $6.3M | 3.31% | 67,243 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $5.9M | 3.14% | 104,513 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $5.7M | 3.03% | 11,057 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $5.6M | 2.99% | 30,020 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc CL A | $5.3M | 2.78% | 11,568 | Common | SOLE |
| 437076102 | HD | Home Depot | $5.1M | 2.72% | 15,185 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $5.1M | 2.69% | 5,616 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B Com | $4.7M | 2.47% | 49,834 | Common | SOLE |
| 617446448 | MS | Morgan Stanley Com | $4.6M | 2.41% | 47,608 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $4.2M | 2.24% | 23,350 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | $4.1M | 2.14% | 80,000 | Common | SOLE |
| 228368106 | CCK | Crown HLDGS Inc Com | $3.6M | 1.92% | 43,082 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway | $3.6M | 1.91% | 8,894 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $3.5M | 1.87% | 2,665 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc | $3.4M | 1.80% | 67,974 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.2M | 1.71% | 21,681 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $2.9M | 1.53% | 16,000 | Common | SOLE |
| 30303M102 | META | Facebook Inc-Class A | $2.9M | 1.52% | 6,065 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2.5M | 1.31% | 14,000 | Common | SOLE |
| 060505104 | BAC | BK Of America Corp | $2.3M | 1.24% | 61,946 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $2.3M | 1.20% | 17,500 | Common | SOLE |
| 670657105 | XNEAX | Nuveen Amt Free QLTY | $2.3M | 1.20% | 207,787 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $2.2M | 1.16% | 34,922 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $2.0M | 1.05% | 13,800 | Common | SOLE |
| 74348A467 | NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | $1.9M | 1.02% | 19,475 | Common | SOLE |
| 717081103 | PFE | Pfizer | $1.9M | 1.01% | 67,750 | Common | SOLE |
| 532457108 | LLY | Eli Lilly And Co | $1.6M | 0.84% | 2,039 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl | $1.6M | 0.82% | 16,000 | Common | SOLE |
| 464288760 | ITA | iShares US Aerospace Defense ETF | $1.5M | 0.82% | 11,500 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc | $1.4M | 0.75% | 12,200 | Common | SOLE |
| 227046109 | CROX | Crocs Inc Com | $1.4M | 0.72% | 10,100 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $1.3M | 0.71% | 3,000 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred Income | $1.3M | 0.70% | 182,794 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican | $1.3M | 0.68% | 402 | Common | SOLE |
| 718546104 | PSX | Phillips 66 Com | $1.3M | 0.67% | 8,650 | Common | SOLE |
| H11356104 | BG | Bunge Global SA F | $1.3M | 0.67% | 12,058 | Common | SOLE |
| 459506101 | IFF | Intl Flavors& Fragra | $1.3M | 0.67% | 13,000 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $1.3M | 0.66% | 3,735 | Common | SOLE |
| 48666K109 | KBH | KB Home | $1.2M | 0.65% | 17,800 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.2M | 0.62% | 2,500 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $1.2M | 0.61% | 10,915 | Common | SOLE |
| 37954Y483 | QYLD | Global X Nasdaq 100 Covered Call ETF | $1.1M | 0.58% | 62,034 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $978,600 | 0.52% | 12,000 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Class A | $934,973 | 0.49% | 5,900 | Common | SOLE |
| N07059210 | ASML | Asml Holding NV | $929,699 | 0.49% | 1,020 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co New | $918,450 | 0.49% | 15,000 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid Cap ETF | $897,160 | 0.47% | 11,000 | Common | SOLE |
| 30231G102 | XOM | ExxonMobil | $813,050 | 0.43% | 7,000 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $804,749 | 0.43% | 6,548 | Common | SOLE |
| 78433H303 | SPYI | Neos S And P 500 High Income ETF | $803,867 | 0.43% | 16,299 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $764,000 | 0.40% | 10,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $599,060 | 0.32% | 3,500 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Interntl Stock ETF IV | $597,819 | 0.32% | 9,865 | Common | SOLE |
| 21036P108 | STZ | Constellation Brand Class A | $581,310 | 0.31% | 2,250 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $552,636 | 0.29% | 3,400 | Common | SOLE |
| 75886F107 | REGN | Regeneron | $545,739 | 0.29% | 571 | Common | SOLE |
| 580135101 | MCD | Mcdonald S Corp | $536,980 | 0.28% | 2,000 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $525,000 | 0.28% | 2,500 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $516,750 | 0.27% | 1,500 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $500,751 | 0.27% | 1,795 | Common | SOLE |
| 464287648 | IWO | iShares Russell (2000 Growth Etf) | $437,748 | 0.23% | 1,683 | Common | SOLE |
| H17182108 | CRSP | Crispr Therapeutics | $399,675 | 0.21% | 7,500 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $362,620 | 0.19% | 475 | Common | SOLE |
| 760759100 | RSG | Republic Services | $346,561 | 0.18% | 1,850 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $338,425 | 0.18% | 4,155 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $326,214 | 0.17% | 1,821 | Common | SOLE |
| 518439104 | EL | Estee Lauder | $323,825 | 0.17% | 2,500 | Common | SOLE |
| 458140100 | INTC | Intel | $300,000 | 0.16% | 10,000 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike HLDGS | $282,384 | 0.15% | 900 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $281,189 | 0.15% | 1,705 | Common | SOLE |
| 035710839 | NLY | Annaly Capital MGMT REIT | $277,231 | 0.15% | 14,087 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $275,873 | 0.15% | 4,575 | Common | SOLE |
| 46654Q203 | JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | $266,450 | 0.14% | 5,000 | Common | SOLE |
| 92840R101 | NFJ | Virtus Divid Int & P | $261,342 | 0.14% | 21,421 | Common | SOLE |
| 01864U106 | AFB | Alliancebernstein NTNL M | $256,638 | 0.14% | 23,675 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc Com | $243,780 | 0.13% | 2,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $240,000 | 0.13% | 5,000 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours | $234,600 | 0.12% | 3,000 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $219,720 | 0.12% | 1,000 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $216,415 | 0.11% | 390 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $151,505 | 0.08% | 500 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co New Com | $147,850 | 0.08% | 5,000 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc Class A | $141,572 | 0.07% | 6,597 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR Xtrackers (S&P) | $141,225 | 0.07% | 2,987 | Common | SOLE |
| 126650100 | CVS | CVS Health | $137,275 | 0.07% | 2,500 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $136,992 | 0.07% | 150 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies | $132,800 | 0.07% | 2,000 | Common | SOLE |
| 746823103 | PMM | Putnam Managed Mun | $120,200 | 0.06% | 20,000 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $117,786 | 0.06% | 479 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $112,303 | 0.06% | 574 | 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.