Jupiter Wealth Management LLC

Jupiter Wealth Management LLC latest Q1_2021 13F filings reported $197,955,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 21.23%. This fund has 85 securities concentrations of 100% weights.

Jupiter Wealth Management LLC largest holding is Alphabet Inc. Class A with weight of 5.95% and $11,784,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-302021-03-31Q1_202113F-HR85$197,955,00021.23%
2021-02-122020-12-31Q4_202013F-HR72$163,284,00015.13%
2020-11-192020-09-30Q3_202013F-HR70$141,820,000-29.04%
2020-08-172020-06-30Q2_202013F-HR74$199,855,00016.38%
2020-05-042020-03-31Q1_202013F-HR72$171,723,000-16.95%
2020-01-172019-12-31Q4_201913F-HR84$206,767,00010.44%
2019-10-312019-09-30Q3_201913F-HR81$187,229,000-7.24%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALPHABET INC USD 0.001 CLS AGOOGLINCR$11,7840.53%5.95%$2392.690.12%4,925
MICROSOFT CORPMSFTINCR$9,3420.16%4.72%$252.490.02%37,000
NIKE INCNKEDECR$9,321-0.08%4.71%$133.25-0.02%69,953
HOME DEPOT INCHDINCR$8,7190.30%4.40%$325.310.06%26,802
APPLE INCAAPLINCR$8,3810.00%4.23%$133.480.00%62,790
PAYPAL HLDGS INCPYPLINCR$8,2480.08%4.17%$267.82-0.05%30,797
MORGAN STANLEYMSINCR$8,1650.26%4.12%$83.630.04%97,630
AMAZON COM INCAMZNINCR$7,7580.05%3.92%$3471.14-0.01%2,235
AMERICAN TOWER CORP NEWAMTINCR$7,4870.15%3.78%$250.380.03%29,902
MASTERCARD INCORPORATEDMAINCR$7,3050.11%3.69%$388.940.01%18,782
DISNEY WALT CODISINCR$6,9480.02%3.51%$185.330.00%37,490
JOHNSON & JOHNSONJNJINCR$6,3660.04%3.22%$164.190.00%38,772
CROWN HLDGS INCCCKINCR$5,7060.10%2.88%$108.210.02%52,730
WELLS FARGO CO NEWWFCINCR$4,25913.10%2.15%$46.238.21%92,127
BUNGE LIMITEDBGDECR$4,094-0.08%2.07%$85.45-0.30%47,911
FEDEX CORPFDXINCR$3,9620.18%2.00%$296.000.04%13,385
BK OF AMERICA CORPBACINCR$3,8705.39%1.95%$41.113.71%94,138
CROWN CASTLE INTL CORP NEWCCIINCR$3,7770.12%1.91%$187.91-0.05%20,100
PNC FINL SVCS GROUP INCPNCINCR$3,6080.61%1.82%$189.150.27%19,075
CVS HEALTH CORPORATIONCVSINCR$3,5000.68%1.77%$76.350.50%45,840
PEPSICO INCPEPINCR$3,4900.01%1.76%$143.920.04%24,250
FACEBOOK INCFBINCR$3,3582.18%1.70%$329.471.64%10,192
PFIZER COMPANY INCPFEINCR$3,2080.33%1.62%$38.590.27%83,130
MODERNA INCMRNAINCR$3,0411.32%1.54%$175.630.38%17,315
MCDONALDS CORPMCDINCR$2,5870.51%1.31%$235.180.38%11,000
VERIZON COMMUNICATIONS INCVZDECR$2,519-0.43%1.27%$57.31-0.42%43,955
NUVEEN AMT FREENEAINCR$2,4840.35%1.25%$14.990.36%165,660
BROADCOM LTD NPVAVGOINCR$2,4060.11%1.22%$466.280.05%5,160
NUVEEN PFD & INCOMEJPSINCR$2,3730.33%1.20%$9.870.31%240,471
FREEPORT-MCMORAN INCFCXBUY$2,2080.00%1.12%$38.390.00%57,509
GOLDMAN SACHS GROUPGSDECR$1,800-0.04%0.91%$352.94-0.28%5,100
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$1,714-0.15%0.87%$176.430.00%9,715
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,6390.81%0.83%$277.560.51%5,905
CRISPR THERAPEUTICS AGCRSPDECR$1,648-0.17%0.83%$131.84-0.04%12,500
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,5390.72%0.78%$119.040.57%12,928
BLACKSTONE GROUP INCBXINCR$1,5083.90%0.76%$89.502.55%16,850
LOCKHEED MARTIN CORPLMTDECR$1,428-0.50%0.72%$380.29-0.53%3,755
CHIPOTLE MEXICAN GRILL INCCMGINCR$1,3350.08%0.67%$1483.330.01%900
ACTIVISION BLIZZARD INCATVIDECR$1,282-0.31%0.65%$92.04-0.30%13,929
3M COMMMINCR$1,1941.28%0.60%$199.001.00%6,000
MERCK & CO INC NEWMRKINCR$1,1127.49%0.56%$73.648.44%15,100
MOSAIC CO NEWMOSINCR$1,0890.58%0.55%$36.300.00%30,000
UBER TECHNOLOGIES INCUBERBUY$1,0700.00%0.54%$54.900.00%19,489
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$1,0090.00%0.51%$144.140.00%7,000
DOW HOLDINGS INC USD 0.01DOWINCR$9600.73%0.48%$64.000.50%15,000
TYSON FOODS INCTSNDECR$915-0.38%0.46%$77.23-0.48%11,847
INTEL CORPINTCINCR$8800.77%0.44%$58.280.51%15,100
SALESFORCE.COMCRMINCR$8201.46%0.41%$234.291.33%3,500
SOFTBANK GROUP CORP UNSPONSORED ADRSFTBYBUY$8010.00%0.40%$45.510.00%17,600
NETFLIX INCNFLXDECR$763-0.31%0.39%$508.67-0.26%1,500
CROCS INCCROXINCR$7132.79%0.36%$101.861.33%7,000
EOG RES INCEOGINCR$6830.96%0.35%$75.890.29%9,000
MEDTRONIC PLC USD 0.1MDTINCR$6570.12%0.33%$131.400.00%5,000
CONOCOPHILLIPS COM CL-BCOPINCR$6370.33%0.32%$53.080.00%12,000
AIR PRODUCTS & CHEMICALS INCAPDINCR$5840.07%0.30%$292.000.00%2,000
NXP SEMICONDUCTORS N VNXPIBUY$6020.00%0.30%$200.670.00%3,000
EATON CORP PLCETNINCR$5800.21%0.29%$145.000.00%4,000
CHEVRON CORP NEWCVXINCR$5340.27%0.27%$106.800.00%5,000
SNOWFLAKE INCSNOWDECR$544-0.10%0.27%$229.150.10%2,374
CISCO SYSTEMSCSCOINCR$5240.15%0.26%$51.370.00%10,200
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$4320.00%0.22%$144.000.00%3,000
VEEVA SYS INCVEEVINCR$4370.29%0.22%$281.940.24%1,550
DOMINION ENERGY INCDBUY$3950.00%0.20%$79.000.00%5,000
GENERAL ELECTRIC COMPANYGEBUY$3960.00%0.20%$13.200.00%30,000
CITIGROUP INC COM NEWCINCR$3690.20%0.19%$73.800.00%5,000
ROCKWELL AUTOMATION INCROKINCR$3740.07%0.19%$267.140.00%1,400
SERVICENOW INCNOWDECR$378-0.08%0.19%$504.000.00%750
HERSHEY COMPANY, THEHSYBUY$3280.00%0.17%$164.000.00%2,000
MICRON TECHNOLOGY INCMUBUY$3300.00%0.17%$88.000.00%3,750
WASTE MANAGEMENT INCWMINCR$3420.16%0.17%$136.800.00%2,500
ALIBABA GROUP HOLDINGBABABUY$3230.00%0.16%$233.550.00%1,383
LAS VEGAS SANDS CORPLVSBUY$3050.00%0.15%$61.000.00%5,000
VIRTUS DIVIDEND INTEREST & PR COMNFJBUY$3020.00%0.15%$14.680.00%20,575
ABBVIE INCABBVBUY$2770.00%0.14%$110.800.00%2,500
MARATHON PETE CORPMPCBUY$2800.00%0.14%$56.000.00%5,000
PENN NATL GAMING INCPENNDECR$273-0.37%0.14%$91.00-0.40%3,000
ALLIANCEBERNSTEIN NATL MUN I AFBBUY$2290.00%0.12%$14.310.00%16,000
ALPHABET INCGOOGINCR$2420.38%0.12%$2420.000.00%100
ELECTRONIC ARTS INCEABUY$2410.00%0.12%$146.240.00%1,648
AVNET INCAVTBUY$2200.00%0.11%$44.000.00%5,000
RAYONIER INCRYNINCR$1630.23%0.08%$36.220.00%4,500
ASML HOLDING N VASMLBUY$1290.00%0.07%$658.160.00%196
Coinbase Global IncBUY$1170.00%0.06%$292.500.00%400
DOCUSIGN INCDOCUDECR$112-0.70%0.06%$224.00-0.70%500
PUTNAM MANAGED MUNICIPALPMMINCR$1230.02%0.06%$8.200.00%15,000
ALLIANZGI DIVIDEND INT PRMSOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
GENERAL MOTORS COGMSOLD$00.00%-100.00%$0.000.00%0
TOTAL SETOTSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0