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| Name: |
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 |
- |
$163.86 |
$13,989,000 |
100,141 |
8.23% |
917,000 |
1,548 |
0.002 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$13,504,000 |
35,910 |
7.94% |
557,000 |
887 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$12,459,000 |
64,714 |
7.33% |
593,000 |
1,053 |
0 |
Personal Computers |
|
|
XLE |
SPDR Energy Sector |
4 |
- |
$92.03 |
$6,003,000 |
71,596 |
3.53% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$602,100.00 |
$5,969,000 |
1,100 |
3.51% |
118,000 |
0 |
0.017 |
Property & Casualty I... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
6 |
- |
$0.00 |
$5,849,000 |
106,377 |
3.44% |
231,000 |
1,945 |
0.012 |
N/A |
|
|
HD |
Home Depot Inc |
7 |
- |
$331.97 |
$5,637,000 |
16,265 |
3.32% |
979,000 |
290 |
0.002 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
8 |
- |
$176.84 |
$5,575,000 |
25,823 |
3.28% |
982,000 |
830 |
0.005 |
Integrated Telecommun... |
|
|
NKE |
Nike Inc B |
9 |
- |
$90.34 |
$5,486,000 |
50,534 |
3.23% |
124,000 |
0 |
0.004 |
Textile - Apparel Foo... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$500.35 |
$5,017,000 |
10,556 |
2.95% |
540,000 |
396 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$442.07 |
$4,998,000 |
11,718 |
2.94% |
377,000 |
0 |
0.001 |
Business Services |
|
|
MS |
Morgan Stanley |
12 |
- |
$91.54 |
$4,328,000 |
46,408 |
2.55% |
1,234,000 |
5,331 |
0.002 |
Investment Brokerage ... |
|
|
CCK |
Crown Holdings Inc |
13 |
- |
$83.06 |
$4,069,000 |
44,182 |
2.39% |
709,000 |
2,400 |
0.033 |
Packaging & Containers |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
14 |
- |
$0.00 |
$4,059,000 |
80,000 |
2.39% |
21,000 |
0 |
0.02 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.00 |
$4,032,000 |
26,540 |
2.37% |
222,000 |
0 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$151.18 |
$3,515,000 |
22,427 |
2.07% |
213,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$175.15 |
$3,358,000 |
19,770 |
1.98% |
164,000 |
633 |
0.001 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,242.86 |
$2,931,000 |
2,626 |
1.72% |
512,000 |
100 |
0.001 |
Semiconductor- Broad... |
|
|
FCX |
Freeport McMoRan Copper & G... |
19 |
- |
$49.91 |
$2,634,000 |
61,881 |
1.55% |
634,000 |
2,500 |
0.004 |
Copper |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$56.31 |
$2,507,000 |
31,748 |
1.47% |
652,000 |
4,347 |
0.002 |
Drug Stores |
|
|
MPC |
Marathon Petroleum Corp |
21 |
- |
$178.97 |
$2,374,000 |
16,000 |
1.4% |
52,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$398.58 |
$2,227,000 |
6,244 |
1.31% |
38,000 |
0 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$1,908,000 |
17,500 |
1.12% |
134,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
24 |
- |
$0.00 |
$1,854,000 |
19,475 |
1.09% |
153,000 |
0 |
0.023 |
N/A |
|
|
CCI |
Crown Castle International ... |
25 |
- |
$95.23 |
$1,843,000 |
16,000 |
1.08% |
313,000 |
0 |
0.004 |
Integrated Telecommun... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
26 |
- |
$10.67 |
$1,736,000 |
157,787 |
1.02% |
136,000 |
0 |
0.071 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$830.41 |
$1,703,000 |
3,438 |
1% |
41,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$27.18 |
$1,658,000 |
57,600 |
0.98% |
225,000 |
9,000 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$439.19 |
$1,515,000 |
4,280 |
0.89% |
108,000 |
0 |
0 |
Internet Service Prov... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
30 |
- |
$0.00 |
$1,355,000 |
10,700 |
0.8% |
136,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$776.75 |
$1,323,000 |
2,269 |
0.78% |
-135,000 |
-171 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
32 |
- |
$36.95 |
$1,313,000 |
39,000 |
0.77% |
233,000 |
0 |
0 |
Domestic Money Center... |
|
|
IFF |
International Flavors & Fra... |
33 |
- |
$83.99 |
$1,296,000 |
16,000 |
0.76% |
148,000 |
0 |
0.006 |
Specialty Chemicals |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
34 |
- |
$7.11 |
$1,236,000 |
182,794 |
0.73% |
105,000 |
0 |
0.177 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$191.86 |
$1,223,000 |
7,187 |
0.72% |
171,000 |
0 |
0 |
Domestic Money Center... |
|
|
BG |
Bunge Ltd |
36 |
- |
$105.98 |
$1,217,000 |
12,058 |
0.72% |
-43,000 |
0 |
0.009 |
Agricultural & Fertil... |
|
|
GS |
Goldman Sachs Group Inc |
37 |
- |
$426.95 |
$1,157,000 |
3,000 |
0.68% |
180,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
PHM |
PulteGroup Inc |
38 |
- |
$111.82 |
$1,156,000 |
11,200 |
0.68% |
233,000 |
0 |
0.004 |
Residential Construct... |
|
|
PSX |
Phillips 66 |
39 |
- |
$140.21 |
$1,152,000 |
8,650 |
0.68% |
171,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$461.73 |
$1,133,000 |
2,500 |
0.67% |
21,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$321.67 |
$1,132,000 |
3,735 |
0.67% |
79,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
42 |
- |
$0.00 |
$1,076,000 |
62,034 |
0.63% |
20,000 |
0 |
0.015 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$134.94 |
$1,061,000 |
10,200 |
0.62% |
67,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
KBH |
KB Home |
44 |
- |
$65.64 |
$999,000 |
16,000 |
0.59% |
278,000 |
1,900 |
0.018 |
Residential Construct... |
|
|
CROX |
Crocs Inc |
45 |
- |
$123.55 |
$943,000 |
10,100 |
0.55% |
138,000 |
0 |
0.015 |
Textile - Apparel Foo... |
|
|
CMG |
Chipotle Mexican Grill Inc |
46 |
- |
$3,138.66 |
$942,000 |
412 |
0.55% |
68,000 |
0 |
0.001 |
Restaurants |
|
|
MDT |
Medtronic Plc |
47 |
- |
$80.89 |
$906,000 |
11,000 |
0.53% |
129,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
C |
Citigroup Inc |
48 |
- |
$61.35 |
$874,000 |
17,000 |
0.51% |
159,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$484.11 |
$871,000 |
1,654 |
0.51% |
-24,000 |
0 |
0 |
Health Care Plans |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
50 |
- |
$79.48 |
$855,000 |
11,000 |
0.5% |
101,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$110.48 |
$830,000 |
9,195 |
0.49% |
118,000 |
1,125 |
0.001 |
Entertainment - Diver... |
|
|
LEN |
Lennar Corp |
52 |
- |
$152.47 |
$820,000 |
5,500 |
0.48% |
527,000 |
3,100 |
0.002 |
Residential Construct... |
|
|
DVY |
iShares Dow Select Div |
53 |
- |
$119.97 |
$768,000 |
6,548 |
0.45% |
70,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
54 |
- |
$59.52 |
$738,000 |
15,000 |
0.43% |
125,000 |
0 |
0 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
55 |
- |
$0.00 |
$700,000 |
925 |
0.41% |
386,000 |
450 |
0 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
56 |
- |
$74.57 |
$688,000 |
10,000 |
0.4% |
144,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$274.43 |
$593,000 |
2,000 |
0.35% |
57,000 |
0 |
0 |
Restaurants |
|
|
VXUS |
Vanguard Total Internationa... |
58 |
- |
$58.85 |
$572,000 |
9,865 |
0.34% |
43,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
59 |
- |
$216.13 |
$530,000 |
2,050 |
0.31% |
-21,000 |
-400 |
0.001 |
Biotechnology |
|
|
INTC |
Intel Corp |
60 |
- |
$30.37 |
$503,000 |
10,000 |
0.3% |
114,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$116.03 |
$500,000 |
5,000 |
0.29% |
-19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
62 |
- |
$158.50 |
$488,000 |
2,475 |
0.29% |
69,000 |
0 |
0.001 |
Drugs - Generic |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$179.99 |
$477,000 |
1,920 |
0.28% |
348,000 |
1,320 |
0 |
Auto Manufacturers |
|
|
CRSP |
Crispr Therapeutics Ag |
64 |
- |
$53.81 |
$470,000 |
7,500 |
0.28% |
71,000 |
0 |
0.011 |
N/A |
|
|
WM |
Waste Management Inc |
65 |
- |
$206.76 |
$448,000 |
2,500 |
0.26% |
19,000 |
0 |
0.001 |
Waste Management |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$331.07 |
$444,000 |
1,500 |
0.26% |
84,000 |
0 |
0 |
Farm & Construction M... |
|
|
IWO |
iShares Russell 2000 Growth |
67 |
- |
$249.58 |
$424,000 |
1,683 |
0.25% |
66,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$165.57 |
$395,000 |
2,800 |
0.23% |
20,000 |
0 |
0 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
69 |
- |
$79.64 |
$372,000 |
4,215 |
0.22% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
70 |
- |
$157.03 |
$341,000 |
2,000 |
0.2% |
-2,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$174.34 |
$310,000 |
1,821 |
0.18% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
72 |
- |
$387.50 |
$280,000 |
700 |
0.16% |
18,000 |
0 |
0 |
Farm & Construction M... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
73 |
- |
$13.28 |
$270,000 |
21,421 |
0.16% |
39,000 |
412 |
0.023 |
Closed - End Fund - E... |
|
|
AFB |
AllianceBernstein National ... |
74 |
- |
$10.54 |
$257,000 |
23,675 |
0.15% |
24,000 |
0 |
0.082 |
Closed - End Fund - Debt |
|
|
NLY |
Annaly Capital Management Inc |
75 |
- |
$18.97 |
$255,000 |
13,176 |
0.15% |
31,000 |
0 |
0.001 |
Mortgage Investment |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
76 |
- |
$0.00 |
$250,000 |
5,000 |
0.15% |
7,000 |
0 |
0.006 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
77 |
- |
$78.31 |
$231,000 |
3,000 |
0.14% |
25,000 |
0 |
0 |
Diversified Chemicals |
|
|
MOS |
Mosaic Co |
78 |
- |
$29.93 |
$179,000 |
5,000 |
0.11% |
11,000 |
0 |
0.001 |
Agricultural & Fertil... |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
79 |
- |
$0.00 |
$130,000 |
2,987 |
0.08% |
9,000 |
0 |
0.026 |
N/A |
|
|
PMM |
Putnam Managed Municipal In... |
80 |
- |
$5.87 |
$122,000 |
20,000 |
0.07% |
11,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
81 |
- |
$903.48 |
$120,000 |
137 |
0.07% |
11,000 |
0 |
0 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$234.96 |
$118,000 |
479 |
0.07% |
17,000 |
0 |
0 |
Railroads |
|
|
LRCX |
Lam Research Corp |
83 |
- |
$868.10 |
$117,000 |
150 |
0.07% |
14,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
RSG |
Republic Services Inc |
84 |
- |
$186.00 |
$115,000 |
700 |
0.07% |
5,000 |
0 |
0 |
Waste Management |
|
|
CPNG |
Coupang, Inc. |
85 |
- |
$0.00 |
$107,000 |
6,597 |
0.06% |
6,000 |
0 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$106,000 |
675 |
0.06% |
-6,000 |
0 |
0 |
Discount, Variety Stores |
|
