13F-HR filed by Jupiter Wealth Management LLC
Jupiter Wealth Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-13, with 66 holding rows worth $108,634,070.
- Accession
- 0001774207-23-000002
- Filer
- CIK 1774207
- Filed
- 2023-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 66 entries on the cover page, a total value of $108,634,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,634,070 with VALUE read as dollars as filed, 13F file number 028-19474. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,400 | $9,895,842 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,375 | $9,296,238 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,310 | $9,026,673 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45,664 | $5,600,233 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,502 | $4,279,830 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,788 | $4,247,820 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,918 | $3,967,710 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 43,500 | $3,819,300 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 41,782 | $3,455,789 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 39,448 | $2,931,381 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,857 | $2,922,835 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,781 | $2,854,741 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,200 | $2,770,960 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,000 | $2,696,600 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18,800 | $2,377,072 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,700 | $2,344,683 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 208,574 | $2,319,343 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,000 | $2,141,440 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,200 | $2,088,960 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,500 | $1,861,825 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 38,402 | $1,761,884 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,000 | $1,535,240 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,000 | $1,455,030 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 219,852 | $1,420,244 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,299 | $1,327,402 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,500 | $1,181,825 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,847 | $1,177,324 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,826 | $1,171,452 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 12,058 | $1,151,780 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,924 | $1,093,820 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,600 | $1,046,760 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,000 | $981,330 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,200 | $948,804 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,650 | $876,937 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,575 | $841,068 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,900 | $784,472 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,000 | $560,700 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,000 | $559,220 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $523,800 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,489 | $511,352 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 35,000 | $480,900 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,000 | $459,800 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 625 | $425,444 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,500 | $407,925 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,000 | $403,100 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $343,260 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,500 | $339,225 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,700 | $332,196 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $330,813 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,000 | $326,700 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,000 | $307,160 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,000 | $291,350 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,000 | $274,950 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 20,575 | $241,962 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,000 | $215,310 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,200 | $208,936 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $208,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,067 | $192,373 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,100 | $180,411 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 16,450 | $180,128 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 800 | $126,080 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 20,000 | $122,600 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 137 | $112,569 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,597 | $105,552 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,000 | $105,110 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60 | $102,497 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001774207-23-000002 | this filing | 2023-04-13 | acceptance time not in the bulk data set |