13F-HR filed by Jupiter Wealth Management LLC
Jupiter Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 86 holding rows worth $170,022,712.
- Accession
- 0001774207-24-000001
- Filer
- CIK 1774207
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 86 entries on the cover page, a total value of $170,022,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,022,712 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 | 100,141 | $13,988,696 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,910 | $13,503,596 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,714 | $12,459,386 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 71,596 | $6,002,609 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 1,100 | $5,968,875 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 106,377 | $5,848,607 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,265 | $5,636,636 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,823 | $5,574,669 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,534 | $5,486,476 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,556 | $5,017,372 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,718 | $4,997,844 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 46,408 | $4,327,546 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,182 | $4,068,720 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 80,000 | $4,059,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,540 | $4,032,488 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,427 | $3,515,208 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,770 | $3,357,737 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,626 | $2,931,273 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,881 | $2,634,274 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,748 | $2,506,822 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,000 | $2,373,760 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,244 | $2,226,985 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,500 | $1,907,850 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,475 | $1,854,020 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,000 | $1,843,040 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 157,787 | $1,735,660 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,438 | $1,702,566 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,600 | $1,658,304 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,280 | $1,514,949 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,700 | $1,354,620 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,269 | $1,322,645 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,000 | $1,313,130 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,000 | $1,295,520 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 182,794 | $1,235,687 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,187 | $1,222,509 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,058 | $1,217,255 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,000 | $1,157,310 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,200 | $1,156,064 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,650 | $1,151,661 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,500 | $1,133,100 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,735 | $1,132,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 62,034 | $1,075,670 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,200 | $1,060,800 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,000 | $999,360 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,100 | $943,441 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 412 | $942,228 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,000 | $906,180 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,000 | $874,480 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,654 | $870,781 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,000 | $855,030 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,195 | $830,217 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,500 | $819,720 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,548 | $767,557 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,000 | $738,300 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 925 | $700,151 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $688,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,000 | $593,020 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,865 | $571,775 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,050 | $530,479 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,000 | $502,500 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,000 | $499,900 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,475 | $488,491 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,920 | $477,082 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,500 | $469,500 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,500 | $447,750 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $443,505 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,683 | $424,486 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,800 | $394,604 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,215 | $372,437 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,000 | $341,420 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,821 | $310,298 | dollars as filed | |
| Deere & Company | 244199105 | COM | 700 | $279,909 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 21,421 | $269,911 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 23,675 | $256,638 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,176 | $255,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,000 | $249,650 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,000 | $230,790 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,000 | $178,650 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,987 | $130,054 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 20,000 | $121,600 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 137 | $120,326 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 479 | $117,652 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 150 | $117,489 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 700 | $115,437 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,597 | $106,805 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 675 | $106,414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001774207-24-000001 | this filing | 2024-02-07 | acceptance time not in the bulk data set |