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| Name: |
Jupiter Wealth Management LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80206 |
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| Holdings
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
4 |
- |
$622,815.00 |
$6,733,000 |
1,100 |
3.56% |
764,000 |
0 |
0.017 |
Property & Casualty I... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
15 |
- |
$0.00 |
$4,050,000 |
80,000 |
2.14% |
-9,000 |
0 |
0.02 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
21 |
- |
$172.65 |
$2,895,000 |
16,000 |
1.53% |
521,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$2,267,000 |
17,500 |
1.2% |
359,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
29 |
- |
$0.00 |
$1,920,000 |
19,475 |
1.02% |
66,000 |
0 |
0.023 |
N/A |
|
|
CCI |
Crown Castle International ... |
32 |
- |
$103.52 |
$1,557,000 |
16,000 |
0.82% |
-286,000 |
0 |
0.004 |
Integrated Telecommun... |
|
|
CROX |
Crocs Inc |
35 |
- |
$144.73 |
$1,368,000 |
10,100 |
0.72% |
425,000 |
0 |
0.015 |
Textile - Apparel Foo... |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$466.09 |
$1,341,000 |
3,000 |
0.71% |
184,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
37 |
- |
$7.20 |
$1,320,000 |
182,794 |
0.7% |
84,000 |
0 |
0.177 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
39 |
- |
$146.21 |
$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... |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$344.03 |
$1,252,000 |
3,735 |
0.66% |
120,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$464.08 |
$1,165,000 |
2,500 |
0.62% |
32,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
46 |
- |
$0.00 |
$1,093,000 |
62,034 |
0.58% |
17,000 |
0 |
0.015 |
N/A |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$62.34 |
$918,000 |
15,000 |
0.49% |
180,000 |
0 |
0 |
Domestic Money Center... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
51 |
- |
$83.59 |
$897,000 |
11,000 |
0.47% |
42,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
53 |
- |
$125.56 |
$805,000 |
6,548 |
0.43% |
37,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
55 |
- |
$78.68 |
$764,000 |
10,000 |
0.4% |
76,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
VXUS |
Vanguard Total Internationa... |
57 |
- |
$62.15 |
$598,000 |
9,865 |
0.32% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$273.87 |
$537,000 |
2,000 |
0.28% |
-56,000 |
0 |
0 |
Restaurants |
|
|
WM |
Waste Management Inc |
62 |
- |
$209.00 |
$525,000 |
2,500 |
0.28% |
77,000 |
0 |
0.001 |
Waste Management |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$360.04 |
$517,000 |
1,500 |
0.27% |
73,000 |
0 |
0 |
Farm & Construction M... |
|
|
IWO |
iShares Russell 2000 Growth |
65 |
- |
$267.96 |
$438,000 |
1,683 |
0.23% |
14,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CRSP |
Crispr Therapeutics Ag |
66 |
- |
$56.96 |
$400,000 |
7,500 |
0.21% |
-70,000 |
0 |
0.011 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
70 |
- |
$183.61 |
$326,000 |
1,821 |
0.17% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
72 |
- |
$31.27 |
$300,000 |
10,000 |
0.16% |
-203,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
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 |
- |
$10.90 |
$257,000 |
23,675 |
0.14% |
0 |
0 |
0.082 |
Closed - End Fund - Debt |
|
|
DD |
DuPont de Nemours Inc |
82 |
- |
$78.22 |
$235,000 |
3,000 |
0.12% |
4,000 |
0 |
0 |
Diversified Chemicals |
|
|
MOS |
Mosaic Co |
86 |
- |
$30.21 |
$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 |
|
|
LRCX |
Lam Research Corp |
89 |
- |
$947.75 |
$137,000 |
150 |
0.07% |
20,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PMM |
Putnam Managed Municipal In... |
92 |
- |
$6.00 |
$120,000 |
20,000 |
0.06% |
-2,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$246.54 |
$118,000 |
479 |
0.06% |
0 |
0 |
0 |
Railroads |
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