Q3 2024 · 13F-HR
Jupiter Wealth Management LLCholdings as filed
Filed 2024-11-04 · accession 0001774207-24-000005
$195.4M
Reported value
93
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc | $16.3M | 8.36% | 98,487 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $15.2M | 7.75% | 35,218 | Common | SOLE |
| 037833100 | AAPL | Apple Inc Com | $13.8M | 7.06% | 59,192 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $7.8M | 3.98% | 63,987 | Common | SOLE |
| 084990175 | — | Berkshire Hathaway 1/100 CL/A | $7.6M | 3.89% | 1,100 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $7.2M | 3.71% | 12,623 | Common | SOLE |
| 437076102 | HD | Home Depot | $5.9M | 3.03% | 14,623 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $5.5M | 2.83% | 29,666 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF IV | $5.4M | 2.75% | 61,224 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc CL A | $5.2M | 2.64% | 10,462 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $5.1M | 2.63% | 22,078 | Common | SOLE |
| 617446448 | MS | Morgan Stanley Com | $4.8M | 2.45% | 45,928 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | $4.1M | 2.09% | 80,000 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $4.0M | 2.06% | 23,311 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway | $3.9M | 2.02% | 8,558 | Common | SOLE |
| 30303M102 | META | Facebook Inc-Class A | $3.9M | 1.97% | 6,726 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.8M | 1.96% | 23,597 | Common | SOLE |
| 228368106 | CCK | Crown HLDGS Inc Com | $3.8M | 1.93% | 39,432 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B Com | $3.6M | 1.86% | 41,030 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $3.1M | 1.60% | 52,682 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc | $3.0M | 1.51% | 59,274 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $2.6M | 1.34% | 15,085 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $2.6M | 1.33% | 16,000 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $2.5M | 1.28% | 39,838 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2.1M | 1.09% | 12,500 | Common | SOLE |
| 74348A467 | NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | $2.1M | 1.06% | 19,475 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $2.0M | 1.01% | 17,300 | Common | SOLE |
| 717081103 | PFE | Pfizer | $2.0M | 1.00% | 67,750 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc | $2.0M | 1.00% | 13,602 | Common | SOLE |
| 464288760 | ITA | iShares US Aerospace Defense ETF | $1.9M | 0.98% | 12,840 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl | $1.9M | 0.97% | 16,000 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $1.9M | 0.96% | 3,559 | Common | SOLE |
| 060505104 | BAC | BK Of America Corp | $1.7M | 0.89% | 43,747 | Common | SOLE |
| 48666K109 | KBH | KB Home | $1.6M | 0.83% | 18,891 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $1.5M | 0.76% | 3,000 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.5M | 0.75% | 2,500 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Class A | $1.4M | 0.74% | 7,667 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $1.4M | 0.72% | 3,735 | Common | SOLE |
| 459506101 | IFF | Intl Flavors& Fragra | $1.4M | 0.70% | 13,000 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican | $1.4M | 0.70% | 23,579 | Common | SOLE |
| 532457108 | LLY | Eli Lilly And Co | $1.3M | 0.68% | 1,500 | Common | SOLE |
| H11356104 | BG | Bunge Global SA F | $1.2M | 0.60% | 12,058 | Common | SOLE |
| 37954Y483 | QYLD | Global X Nasdaq 100 Covered Call ETF | $1.1M | 0.57% | 62,034 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $1.1M | 0.55% | 12,000 | Common | SOLE |
| 718546104 | PSX | Phillips 66 Com | $1.1M | 0.55% | 8,154 | Common | SOLE |
| 464287655 | IWM | iShares Russell (2000 Etf) | $994,005 | 0.51% | 4,500 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid Cap ETF | $969,540 | 0.50% | 11,000 | Common | SOLE |
| 227046109 | CROX | Crocs Inc Com | $912,303 | 0.47% | 6,300 | Common | SOLE |
| 21036P108 | STZ | Constellation Brand Class A | $878,208 | 0.45% | 3,408 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $877,415 | 0.45% | 6,496 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co New | $847,350 | 0.43% | 15,000 | Common | SOLE |
| 78433H303 | SPYI | Neos S And P 500 High Income ETF | $834,998 | 0.43% | 16,299 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $814,122 | 0.42% | 10,082 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $758,352 | 0.39% | 4,167 | Common | SOLE |
| 760759100 | RSG | Republic Services | $758,171 | 0.39% | 3,775 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $639,471 | 0.33% | 6,648 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Interntl Stock ETF IV | $638,660 | 0.33% | 9,865 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin ETF | $614,210 | 0.31% | 17,000 | Common | SOLE |
| 580135101 | MCD | Mcdonald S Corp | $609,020 | 0.31% | 2,000 | Common | SOLE |
| N07059210 | ASML | Asml Holding NV | $604,106 | 0.31% | 725 | Common | SOLE |
| 30231G102 | XOM | ExxonMobil | $586,100 | 0.30% | 5,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $585,165 | 0.30% | 3,500 | Common | SOLE |
| 75886F107 | REGN | Regeneron | $560,311 | 0.29% | 533 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $512,409 | 0.26% | 578 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $492,029 | 0.25% | 1,258 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $482,198 | 0.25% | 2,468 | Common | SOLE |
| 464287648 | IWO | iShares Russell (2000 Growth Etf) | $477,972 | 0.24% | 1,683 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $467,100 | 0.24% | 2,250 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $422,650 | 0.22% | 5,000 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $360,667 | 0.18% | 1,821 | Common | SOLE |
| H17182108 | CRSP | Crispr Therapeutics | $352,350 | 0.18% | 7,500 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $322,210 | 0.16% | 1,000 | Common | SOLE |
| 035710839 | NLY | Annaly Capital MGMT REIT | $291,881 | 0.15% | 14,543 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $279,985 | 0.14% | 2,874 | Common | SOLE |
| 46654Q203 | JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | $274,650 | 0.14% | 5,000 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours | $267,330 | 0.14% | 3,000 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies | $263,060 | 0.13% | 3,500 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $258,890 | 0.13% | 500 | Common | SOLE |
| 464288752 | ITB | iShares TR US Home (cons Etf) | $254,200 | 0.13% | 2,000 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $250,359 | 0.13% | 1,700 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All World Ex US ETF | $216,279 | 0.11% | 3,433 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $161,968 | 0.08% | 572 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc Class A | $161,956 | 0.08% | 6,597 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR Xtrackers (S&P) | $157,056 | 0.08% | 2,987 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $144,689 | 0.07% | 2,035 | Common | SOLE |
| 126650100 | CVS | CVS Health | $125,760 | 0.06% | 2,000 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $122,412 | 0.06% | 150 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $121,034 | 0.06% | 574 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $120,046 | 0.06% | 190 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $118,064 | 0.06% | 479 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Finl Inc | $116,640 | 0.06% | 4,000 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $107,904 | 0.06% | 600 | Common | SOLE |
| 64110L106 | NFLX | Netflix Com Inc Com | $106,391 | 0.05% | 150 | 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.