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Jupiter Wealth Management LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80206 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$173.55 |
$18,101,000 |
106,868 |
9.58% |
4,112,000 |
6,727 |
0.002 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$427.00 |
$14,534,000 |
35,401 |
7.69% |
1,030,000 |
-509 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.88 |
$11,371,000 |
62,224 |
6.02% |
-1,088,000 |
-2,490 |
0 |
Personal Computers |
|
|
BRK.A |
Berkshire Hathaway Inc |
4 |
- |
$612,320.00 |
$6,733,000 |
1,100 |
3.56% |
764,000 |
0 |
0.017 |
Property & Casualty I... |
|
|
XLE |
SPDR Energy Sector |
5 |
- |
$91.24 |
$6,260,000 |
67,243 |
3.31% |
257,000 |
-4,353 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
6 |
- |
$0.00 |
$5,932,000 |
104,513 |
3.14% |
83,000 |
-1,864 |
0.012 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$525.96 |
$5,719,000 |
11,057 |
3.03% |
702,000 |
501 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$181.05 |
$5,644,000 |
30,020 |
2.99% |
1,612,000 |
3,480 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$451.21 |
$5,261,000 |
11,568 |
2.78% |
263,000 |
-150 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
10 |
- |
$326.89 |
$5,145,000 |
15,185 |
2.72% |
-492,000 |
-1,080 |
0.001 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$1,037.99 |
$5,078,000 |
5,616 |
2.69% |
3,375,000 |
2,178 |
0 |
Semiconductor - Speci... |
|
|
NKE |
Nike Inc B |
12 |
- |
$91.40 |
$4,664,000 |
49,834 |
2.47% |
-822,000 |
-700 |
0.004 |
Textile - Apparel Foo... |
|
|
MS |
Morgan Stanley |
13 |
- |
$98.92 |
$4,553,000 |
47,608 |
2.41% |
225,000 |
1,200 |
0.003 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
14 |
- |
$186.60 |
$4,234,000 |
23,350 |
2.24% |
-1,341,000 |
-2,473 |
0.005 |
Integrated Telecommun... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
15 |
- |
$0.00 |
$4,050,000 |
80,000 |
2.14% |
-9,000 |
0 |
0.02 |
N/A |
|
|
CCK |
Crown Holdings Inc |
16 |
- |
$83.37 |
$3,620,000 |
43,082 |
1.92% |
-449,000 |
-1,100 |
0.032 |
Packaging & Containers |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$405.88 |
$3,614,000 |
8,894 |
1.91% |
1,387,000 |
2,650 |
0.001 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,393.29 |
$3,532,000 |
2,665 |
1.87% |
601,000 |
39 |
0.001 |
Semiconductor- Broad... |
|
|
FCX |
Freeport McMoRan Copper & G... |
19 |
- |
$51.20 |
$3,396,000 |
67,974 |
1.8% |
762,000 |
6,093 |
0.005 |
Copper |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$149.70 |
$3,229,000 |
21,681 |
1.71% |
-286,000 |
-746 |
0.001 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
21 |
- |
$176.56 |
$2,895,000 |
16,000 |
1.53% |
521,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$465.78 |
$2,866,000 |
6,065 |
1.52% |
1,351,000 |
1,785 |
0 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$179.27 |
$2,484,000 |
14,000 |
1.31% |
-874,000 |
-5,770 |
0.001 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$39.17 |
$2,336,000 |
61,946 |
1.24% |
1,023,000 |
22,946 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$2,267,000 |
17,500 |
1.2% |
359,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
26 |
- |
$10.80 |
$2,265,000 |
207,787 |
1.2% |
529,000 |
50,000 |
0.093 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
27 |
- |
$63.02 |
$2,191,000 |
34,922 |
1.16% |
1,317,000 |
17,922 |
0.002 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$157.09 |
$1,982,000 |
13,800 |
1.05% |
921,000 |
3,600 |
0 |
Semiconductor - Integ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
29 |
- |
$0.00 |
$1,920,000 |
19,475 |
1.02% |
66,000 |
0 |
0.023 |
N/A |
|
|
PFE |
Pfizer Inc |
30 |
- |
$28.69 |
$1,915,000 |
67,750 |
1.01% |
257,000 |
10,150 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$808.45 |
$1,580,000 |
2,039 |
0.84% |
257,000 |
-230 |
0 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
32 |
- |
$99.01 |
$1,557,000 |
16,000 |
0.82% |
-286,000 |
0 |
0.004 |
Integrated Telecommun... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
33 |
- |
$0.00 |
$1,542,000 |
11,500 |
0.82% |
187,000 |
800 |
0.013 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
34 |
- |
$112.74 |
$1,413,000 |
12,200 |
0.75% |
257,000 |
1,000 |
0.005 |
Residential Construct... |
|
|
CROX |
Crocs Inc |
35 |
- |
$142.62 |
$1,368,000 |
10,100 |
0.72% |
425,000 |
0 |
0.015 |
Textile - Apparel Foo... |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$458.15 |
$1,341,000 |
3,000 |
0.71% |
184,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
37 |
- |
$7.14 |
$1,320,000 |
182,794 |
0.7% |
84,000 |
0 |
0.177 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
38 |
- |
$3,138.28 |
$1,280,000 |
402 |
0.68% |
338,000 |
-10 |
0.001 |
Restaurants |
|
|
PSX |
Phillips 66 |
39 |
- |
$142.19 |
$1,271,000 |
8,650 |
0.67% |
119,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
BG |
Bunge Ltd |
40 |
- |
$105.98 |
$1,270,000 |
12,058 |
0.67% |
53,000 |
0 |
0.009 |
Agricultural & Fertil... |
|
|
IFF |
International Flavors & Fra... |
41 |
- |
$94.47 |
$1,264,000 |
13,000 |
0.67% |
-32,000 |
-3,000 |
0.005 |
Specialty Chemicals |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$343.25 |
$1,252,000 |
3,735 |
0.66% |
120,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KBH |
KB Home |
43 |
- |
$69.19 |
$1,235,000 |
17,800 |
0.65% |
236,000 |
1,800 |
0.02 |
Residential Construct... |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$467.08 |
$1,165,000 |
2,500 |
0.62% |
32,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$100.66 |
$1,151,000 |
10,915 |
0.61% |
321,000 |
1,720 |
0.001 |
Entertainment - Diver... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
46 |
- |
$0.00 |
$1,093,000 |
62,034 |
0.58% |
17,000 |
0 |
0.015 |
N/A |
|
|
MDT |
Medtronic Plc |
47 |
- |
$81.38 |
$979,000 |
12,000 |
0.52% |
73,000 |
1,000 |
0.001 |
Medical Appliances & ... |
|
|
LEN |
Lennar Corp |
48 |
- |
$154.52 |
$935,000 |
5,900 |
0.49% |
115,000 |
400 |
0.002 |
Residential Construct... |
|
|
ASML |
ASML Holding N.V. (ADR) |
49 |
- |
$0.00 |
$930,000 |
1,020 |
0.49% |
230,000 |
95 |
0 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$59.68 |
$918,000 |
15,000 |
0.49% |
180,000 |
0 |
0 |
Domestic Money Center... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
51 |
- |
$81.67 |
$897,000 |
11,000 |
0.47% |
42,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$113.51 |
$813,000 |
7,000 |
0.43% |
313,000 |
2,000 |
0 |
Integrated Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
53 |
- |
$122.40 |
$805,000 |
6,548 |
0.43% |
37,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SPYI |
Neos S&p 500 High Income Etf |
54 |
New |
$0.00 |
$804,000 |
16,299 |
0.43% |
804,000 |
16,299 |
0.375 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
55 |
- |
$72.34 |
$764,000 |
10,000 |
0.4% |
76,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$175.06 |
$599,000 |
3,500 |
0.32% |
204,000 |
700 |
0 |
Search Engines & Info... |
|
|
VXUS |
Vanguard Total Internationa... |
57 |
- |
$61.15 |
$598,000 |
9,865 |
0.32% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
58 |
New |
$245.12 |
$581,000 |
2,250 |
0.31% |
581,000 |
2,250 |
0.001 |
Beverage - Wineries &... |
|
|
CVX |
Chevron Corp |
59 |
New |
$156.94 |
$553,000 |
3,400 |
0.29% |
553,000 |
3,400 |
0 |
Integrated Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
60 |
- |
$980.57 |
$546,000 |
571 |
0.29% |
426,000 |
434 |
0.001 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
61 |
- |
$257.93 |
$537,000 |
2,000 |
0.28% |
-56,000 |
0 |
0 |
Restaurants |
|
|
WM |
Waste Management Inc |
62 |
- |
$209.49 |
$525,000 |
2,500 |
0.28% |
77,000 |
0 |
0.001 |
Waste Management |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$350.70 |
$517,000 |
1,500 |
0.27% |
73,000 |
0 |
0 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
64 |
New |
$278.57 |
$501,000 |
1,795 |
0.27% |
501,000 |
1,795 |
0 |
Internet Software & S... |
|
|
IWO |
iShares Russell 2000 Growth |
65 |
- |
$261.10 |
$438,000 |
1,683 |
0.23% |
14,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CRSP |
Crispr Therapeutics Ag |
66 |
- |
$55.73 |
$400,000 |
7,500 |
0.21% |
-70,000 |
0 |
0.011 |
N/A |
|
|
COST |
Costco Wholesale Corp |
67 |
New |
$796.34 |
$363,000 |
475 |
0.19% |
363,000 |
475 |
0 |
Discount, Variety Stores |
|
|
RSG |
Republic Services Inc |
68 |
- |
$186.33 |
$347,000 |
1,850 |
0.18% |
232,000 |
1,150 |
0.001 |
Waste Management |
|
|
VNQ |
Vanguard REIT Index VIPERs |
69 |
- |
$81.80 |
$338,000 |
4,155 |
0.18% |
-34,000 |
-60 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
70 |
- |
$181.28 |
$326,000 |
1,821 |
0.17% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EL |
Estee Lauder Companies Inc |
71 |
New |
$147.36 |
$324,000 |
2,500 |
0.17% |
324,000 |
2,500 |
0.001 |
Personal Products |
|
|
INTC |
Intel Corp |
72 |
- |
$30.08 |
$300,000 |
10,000 |
0.16% |
-203,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
73 |
New |
$342.35 |
$282,000 |
900 |
0.15% |
282,000 |
900 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
74 |
- |
$170.90 |
$281,000 |
1,705 |
0.15% |
-207,000 |
-770 |
0 |
Drugs - Generic |
|
|
NLY |
Annaly Capital Management Inc |
75 |
- |
$19.32 |
$277,000 |
14,087 |
0.15% |
22,000 |
911 |
0.001 |
Mortgage Investment |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$276,000 |
4,575 |
0.15% |
170,000 |
3,900 |
0 |
Discount, Variety Stores |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
77 |
- |
$0.00 |
$266,000 |
5,000 |
0.14% |
16,000 |
0 |
0.006 |
N/A |
|
|
NFJ |
Allianzgi Nfj Div Interest |
78 |
- |
$13.28 |
$261,000 |
21,421 |
0.14% |
-9,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
AFB |
AllianceBernstein National ... |
79 |
- |
$10.84 |
$257,000 |
23,675 |
0.14% |
0 |
0 |
0.082 |
Closed - End Fund - Debt |
|
|
MRNA |
Moderna, Inc. |
80 |
New |
$0.00 |
$244,000 |
2,000 |
0.13% |
244,000 |
2,000 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
81 |
New |
$46.60 |
$240,000 |
5,000 |
0.13% |
240,000 |
5,000 |
0 |
Networking & Communic... |
|
|
DD |
DuPont de Nemours Inc |
82 |
- |
$78.93 |
$235,000 |
3,000 |
0.12% |
4,000 |
0 |
0 |
Diversified Chemicals |
|
|
BIIB |
Biogen Idec Inc |
83 |
- |
$218.06 |
$220,000 |
1,000 |
0.12% |
-310,000 |
-1,050 |
0.001 |
Biotechnology |
|
|
PH |
Parker Hannifin Corp |
84 |
New |
$526.57 |
$216,000 |
390 |
0.11% |
216,000 |
390 |
0 |
Industrial Equipment ... |
|
|
PANW |
Palo Alto Networks Inc |
85 |
New |
$311.44 |
$152,000 |
500 |
0.08% |
152,000 |
500 |
0 |
Networking & Communic... |
|
|
MOS |
Mosaic Co |
86 |
- |
$31.04 |
$148,000 |
5,000 |
0.08% |
-31,000 |
0 |
0.001 |
Agricultural & Fertil... |
|
|
CPNG |
Coupang, Inc. |
87 |
- |
$0.00 |
$142,000 |
6,597 |
0.08% |
35,000 |
0 |
0 |
N/A |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
88 |
- |
$0.00 |
$141,000 |
2,987 |
0.07% |
11,000 |
0 |
0.026 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$55.65 |
$137,000 |
2,500 |
0.07% |
-2,370,000 |
-29,248 |
0 |
Drug Stores |
|
|
LRCX |
Lam Research Corp |
89 |
- |
$958.13 |
$137,000 |
150 |
0.07% |
20,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
91 |
New |
$63.60 |
$133,000 |
2,000 |
0.07% |
133,000 |
2,000 |
0 |
N/A |
|
|
PMM |
Putnam Managed Municipal In... |
92 |
- |
$5.96 |
$120,000 |
20,000 |
0.06% |
-2,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$232.71 |
$118,000 |
479 |
0.06% |
0 |
0 |
0 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
94 |
- |
$196.92 |
$112,000 |
574 |
0.06% |
-1,111,000 |
-6,613 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
95 |
Closed |
$177.81 |
$0 |
0 |
0% |
-477,000 |
-1,920 |
0 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
96 |
Closed |
$516.83 |
$0 |
0 |
0% |
-871,000 |
-1,654 |
0 |
Health Care Plans |
|
|
DE |
Deere & Co |
97 |
Closed |
$379.24 |
$0 |
0 |
0% |
-280,000 |
-700 |
0 |
Farm & Construction M... |
|
|
LNG |
Cheniere Energy Inc |
98 |
Closed |
$157.11 |
$0 |
0 |
0% |
-341,000 |
-2,000 |
0 |
Oil & Gas Equipment &... |
|
