Q2 2024 · 13F-HR
Jupiter Wealth Management LLCholdings as filed
Filed 2024-08-12 · accession 0001774207-24-000003
$188.7M
Reported value
95
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc | $16.9M | 8.97% | 98,617 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $14.5M | 7.67% | 34,603 | Common | SOLE |
| 037833100 | AAPL | Apple Inc Com | $13.1M | 6.92% | 58,788 | Common | SOLE |
| 084990175 | — | Berkshire Hathaway 1/100 CL/A | $7.3M | 3.84% | 1,100 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $7.1M | 3.76% | 60,627 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF IV | $5.8M | 3.09% | 62,541 | Common | SOLE |
| 437076102 | HD | Home Depot | $5.4M | 2.85% | 14,623 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $5.3M | 2.83% | 28,549 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $5.3M | 2.79% | 9,566 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $4.9M | 2.58% | 22,078 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc CL A | $4.9M | 2.57% | 10,462 | Common | SOLE |
| 617446448 | MS | Morgan Stanley Com | $4.7M | 2.51% | 45,928 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | $4.1M | 2.16% | 80,000 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $4.0M | 2.10% | 24,621 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway | $3.7M | 1.94% | 8,332 | Common | SOLE |
| 228368106 | CCK | Crown HLDGS Inc Com | $3.6M | 1.90% | 40,432 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.6M | 1.89% | 22,596 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B Com | $3.1M | 1.64% | 41,305 | Common | SOLE |
| 464287655 | IWM | iShares Russell (2000 Etf) | $3.1M | 1.63% | 13,750 | Common | SOLE |
| 30303M102 | META | Facebook Inc-Class A | $2.9M | 1.54% | 6,126 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $2.8M | 1.50% | 16,000 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $2.6M | 1.37% | 44,982 | Common | SOLE |
| 060505104 | BAC | BK Of America Corp | $2.6M | 1.36% | 63,647 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc | $2.5M | 1.33% | 55,081 | Common | SOLE |
| 670657105 | XNEAX | Nuveen Amt Free QLTY | $2.4M | 1.26% | 205,787 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $2.3M | 1.21% | 13,735 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $2.2M | 1.19% | 34,588 | Common | SOLE |
| 717081103 | PFE | Pfizer | $2.2M | 1.15% | 71,140 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2.2M | 1.14% | 12,500 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $2.0M | 1.05% | 17,500 | Common | SOLE |
| 74348A467 | NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | $2.0M | 1.04% | 19,475 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl | $1.8M | 0.93% | 16,000 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc | $1.7M | 0.90% | 12,822 | Common | SOLE |
| 464288760 | ITA | iShares US Aerospace Defense ETF | $1.7M | 0.88% | 11,640 | Common | SOLE |
| 48666K109 | KBH | KB Home | $1.6M | 0.85% | 18,666 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $1.5M | 0.81% | 3,000 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred Income | $1.4M | 0.74% | 182,794 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.4M | 0.72% | 2,500 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Class A | $1.3M | 0.71% | 7,592 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $1.3M | 0.71% | 3,735 | Common | SOLE |
| 459506101 | IFF | Intl Flavors& Fragra | $1.3M | 0.69% | 13,000 | Common | SOLE |
| H11356104 | BG | Bunge Global SA F | $1.3M | 0.67% | 12,058 | Common | SOLE |
| 532457108 | LLY | Eli Lilly And Co | $1.2M | 0.64% | 1,500 | Common | SOLE |
| 37954Y483 | QYLD | Global X Nasdaq 100 Covered Call ETF | $1.1M | 0.58% | 62,034 | Common | SOLE |
| 718546104 | PSX | Phillips 66 Com | $1.1M | 0.58% | 7,459 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $963,840 | 0.51% | 12,000 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican | $956,032 | 0.51% | 17,600 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid Cap ETF | $934,340 | 0.50% | 11,000 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co New | $890,100 | 0.47% | 15,000 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $851,895 | 0.45% | 6,548 | Common | SOLE |
| 227046109 | CROX | Crocs Inc Com | $846,531 | 0.45% | 6,300 | Common | SOLE |
| 78433H303 | SPYI | Neos S And P 500 High Income ETF | $818,536 | 0.43% | 16,299 | Common | SOLE |
| N07059210 | ASML | Asml Holding NV | $791,512 | 0.42% | 845 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $622,851 | 0.33% | 6,648 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Interntl Stock ETF IV | $610,446 | 0.32% | 9,865 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $606,025 | 0.32% | 3,500 | Common | SOLE |
| 30231G102 | XOM | ExxonMobil | $592,950 | 0.31% | 5,000 | Common | SOLE |
| 75886F107 | REGN | Regeneron | $575,208 | 0.30% | 533 | Common | SOLE |
| 21036P108 | STZ | Constellation Brand Class A | $551,610 | 0.29% | 2,250 | Common | SOLE |
| 580135101 | MCD | Mcdonald S Corp | $530,800 | 0.28% | 2,000 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $519,300 | 0.28% | 1,500 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $506,650 | 0.27% | 2,500 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $503,818 | 0.27% | 7,340 | Common | SOLE |
| 464287648 | IWO | iShares Russell (2000 Growth Etf) | $477,905 | 0.25% | 1,683 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $475,116 | 0.25% | 578 | Common | SOLE |
| H17182108 | CRSP | Crispr Therapeutics | $429,675 | 0.23% | 7,500 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $425,820 | 0.23% | 6,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $363,375 | 0.19% | 7,500 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $345,608 | 0.18% | 1,821 | Common | SOLE |
| 760759100 | RSG | Republic Services | $344,918 | 0.18% | 1,775 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $332,470 | 0.18% | 1,000 | Common | SOLE |
| 458140100 | INTC | Intel | $307,400 | 0.16% | 10,000 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $306,968 | 0.16% | 1,705 | Common | SOLE |
| 035710839 | NLY | Annaly Capital MGMT REIT | $289,554 | 0.15% | 14,543 | Common | SOLE |
| 92840R101 | NFJ | Virtus Divid Int & P | $272,267 | 0.14% | 21,421 | Common | SOLE |
| 46654Q203 | JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | $268,600 | 0.14% | 5,000 | Common | SOLE |
| 01864U106 | AFB | Alliancebernstein NTNL M | $266,582 | 0.14% | 23,675 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $259,838 | 0.14% | 2,874 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours | $251,100 | 0.13% | 3,000 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc Com | $238,440 | 0.13% | 2,000 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $220,660 | 0.12% | 400 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $165,160 | 0.09% | 2,000 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR Xtrackers (S&P) | $151,112 | 0.08% | 2,987 | Common | SOLE |
| 518439104 | EL | Estee Lauder | $149,415 | 0.08% | 1,500 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp Com | $139,450 | 0.07% | 1,000 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $138,186 | 0.07% | 150 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc Class A | $136,888 | 0.07% | 6,597 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies | $128,940 | 0.07% | 2,000 | Common | SOLE |
| 746823103 | PMM | Putnam Managed Mun | $126,000 | 0.07% | 20,000 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $122,147 | 0.06% | 574 | Common | SOLE |
| 126650100 | CVS | CVS Health | $120,660 | 0.06% | 2,000 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $118,184 | 0.06% | 479 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $112,329 | 0.06% | 700 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $109,584 | 0.06% | 600 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $106,620 | 0.06% | 190 | 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.