Q1 2025 · 13F-HR
Jupiter Wealth Management LLCholdings as filed
Filed 2025-05-20 · accession 0001774207-25-000003
$165.1M
Reported value
69
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc | $15.5M | 9.39% | 93,087 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $14.7M | 8.92% | 32,082 | Common | SOLE |
| 037833100 | AAPL | Apple Inc Com | $10.1M | 6.11% | 48,290 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway | $8.4M | 5.11% | 11 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $8.1M | 4.92% | 13,663 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $7.8M | 4.72% | 57,521 | Common | SOLE |
| 617446448 | MS | Morgan Stanley Com | $6.4M | 3.88% | 49,018 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc CL A | $6.0M | 3.66% | 10,312 | Common | SOLE |
| 437076102 | HD | Home Depot | $4.9M | 2.94% | 12,810 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $4.9M | 2.94% | 23,543 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $4.6M | 2.80% | 20,075 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $4.4M | 2.67% | 20,511 | Common | SOLE |
| 30303M102 | META | Facebook Inc-Class A | $4.4M | 2.64% | 6,795 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | $4.1M | 2.46% | 80,000 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF IV | $4.0M | 2.41% | 47,059 | Common | SOLE |
| 228368106 | CCK | Crown HLDGS Inc Com | $3.9M | 2.39% | 39,405 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway | $3.9M | 2.34% | 7,528 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.0M | 1.79% | 19,346 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $2.2M | 1.34% | 11,437 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $2.1M | 1.27% | 27,500 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B Com | $2.0M | 1.23% | 32,646 | Common | SOLE |
| 464288760 | ITA | iShares US Aerospace Defense ETF | $2.0M | 1.21% | 11,549 | Common | SOLE |
| 74348A467 | NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | $2.0M | 1.20% | 19,475 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $1.8M | 1.11% | 3,000 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl | $1.6M | 1.00% | 16,000 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.6M | 1.00% | 12,500 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $1.6M | 0.98% | 10,000 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $1.5M | 0.91% | 3,735 | Common | SOLE |
| 64110L106 | NFLX | Netflix Com Inc Com | $1.4M | 0.83% | 1,150 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $1.3M | 0.77% | 2,312 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.2M | 0.72% | 2,500 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co New | $1.1M | 0.69% | 15,000 | Common | SOLE |
| 532457108 | LLY | Eli Lilly And Co | $1.1M | 0.69% | 1,500 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican | $1.1M | 0.68% | 21,600 | Common | SOLE |
| 060505104 | BAC | BK Of America Corp | $1.1M | 0.65% | 24,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $1.1M | 0.65% | 13,800 | Common | SOLE |
| 227046109 | CROX | Crocs Inc Com | $1.1M | 0.64% | 9,225 | Common | SOLE |
| 760759100 | RSG | Republic Services | $1.0M | 0.63% | 4,175 | Common | SOLE |
| 37954Y483 | QYLD | Global X Nasdaq 100 Covered Call ETF | $1.0M | 0.61% | 62,034 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid Cap ETF | $996,490 | 0.60% | 11,000 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $974,528 | 0.59% | 9,932 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $971,467 | 0.59% | 8,623 | Common | SOLE |
| H11356104 | BG | Bunge Global SA F | $968,257 | 0.59% | 12,058 | Common | SOLE |
| 78433H303 | SPYI | Neos S And P 500 High Income ETF | $943,110 | 0.57% | 18,999 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $914,713 | 0.55% | 16,250 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $870,074 | 0.53% | 6,496 | Common | SOLE |
| 717081103 | PFE | Pfizer | $749,800 | 0.45% | 32,600 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $671,287 | 0.41% | 649 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Interntl Stock ETF IV | $658,390 | 0.40% | 9,865 | Common | SOLE |
| 580135101 | MCD | Mcdonald S Corp | $642,460 | 0.39% | 2,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $587,545 | 0.36% | 3,500 | Common | SOLE |
| 30231G102 | XOM | ExxonMobil | $532,350 | 0.32% | 5,000 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $521,820 | 0.32% | 6,000 | Common | SOLE |
| 464287648 | IWO | iShares Russell (2000 Growth Etf) | $461,092 | 0.28% | 1,683 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $378,855 | 0.23% | 1,500 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $378,514 | 0.23% | 1,429 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $363,290 | 0.22% | 1,821 | Common | SOLE |
| 035710839 | NLY | Annaly Capital MGMT REIT | $317,701 | 0.19% | 16,070 | Common | SOLE |
| H17182108 | CRSP | Crispr Therapeutics | $290,100 | 0.18% | 7,500 | Common | SOLE |
| 38149W622 | GPIX | Goldman Sachs S P 500 Cre PRM ETF IV | $285,145 | 0.17% | 5,889 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $284,877 | 0.17% | 808 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $259,580 | 0.16% | 2,874 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours | $206,760 | 0.13% | 3,000 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc Class A | $179,175 | 0.11% | 6,597 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $139,926 | 0.08% | 600 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $125,730 | 0.08% | 1,500 | Common | SOLE |
| 12468P104 | AI | C3 Ai Inc Class A | $115,900 | 0.07% | 5,000 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR Xtrackers (S&P) | $110,820 | 0.07% | 2,087 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $109,931 | 0.07% | 479 | 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.