Jupiter-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "NWE",
  "ALAB",
  "SE",
  "ARES",
  "HOOD",
  "APPF",
  "AX",
  "MPWR",
  "MGY",
  "MTCH",
  "NVR",
  "RNG",
  "GLOB",
  "INSP",
  "ACAD",
  "PLMR",
  "IAG",
  "AGI.TO",
  "AAL",
  "AQN",
  "EFX.TO",
  "FLO",
  "EXAS",
  "LYFT",
  "IMO",
  "ATR",
  "MCY",
  "JXN",
  "ACN",
  "ARCB",
  "MMM",
  "CASH",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "MWA",
  "JLL",
  "FRPT",
  "GOOGL",
  "STAA",
  "NHI",
  "ALNY",
  "ATGE",
  "ASAN",
  "ARCT",
  "AMRC",
  null,
  "ASML",
  "T",
  "AYI",
  "AVGO",
  "LOW",
  "CLS",
  "AGX",
  "BGS",
  "BLBD",
  "COF",
  "JOYY",
  "LEG",
  "LNC",
  "EGBN",
  "MCRI",
  "NVAX",
  "OSPN",
  "D",
  "NAVI",
  "DEA",
  "EGO",
  "ROKU",
  "PRLB",
  "EBAY",
  "SBH",
  "SMPL",
  "SIGA",
  "EOG",
  "QFIN",
  "EXPE",
  "EXPD",
  "FFIV",
  "AG",
  "LOGI",
  "TIGO",
  "MMYT",
  "FFIN",
  "FERG",
  "AUPH",
  "BGC",
  "IBKR",
  "NEWP",
  "GILD",
  "IRDM",
  "IBN",
  null,
  "QCOM",
  "LAMR",
  "ISRG",
  "HLF",
  "HG",
  "HUBS",
  "HWM",
  "IDA",
  "INGR",
  "IIPR",
  "BKNG",
  "META",
  "MAG",
  "PGRE",
  "PDM",
  "QCRH",
  "RSI",
  "SKE.TO",
  "REAL",
  "SR",
  "TPB",
  null,
  "KGC",
  "LRCX",
  "LIN",
  "WDFC",
  "SLF",
  "SILA",
  "MA",
  "RAMP",
  "EXEL",
  "MDT",
  "MSFT",
  "MS",
  "EVRG",
  "FIS",
  "RHI",
  "INCY",
  "HIG",
  "IMAX",
  "NU",
  "ODFL",
  "ZYME",
  "ANSS",
  "ANET",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PYPL",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MPW",
  "ORA",
  "NYT",
  "SLVM",
  "NOW",
  "SHW",
  "ROP",
  "RSG",
  "TEL",
  "TXN",
  "TMO",
  "TW",
  "TWLO",
  "TRV",
  "UBS",
  "UAL",
  "UTHR",
  "AAP",
  "PTGX",
  "HL",
  "SM",
  "PSMT",
  "WMS",
  "LTC",
  "EWBC",
  "EBC",
  "PPC",
  "MDU",
  "EXK",
  "TREE",
  null,
  "SCS",
  "AWI",
  "EME",
  "TOST",
  "TXT",
  "TRTX",
  "PTON",
  "SU",
  "MTD",
  "PATH",
  "GOGO",
  "GBTG",
  "PRG",
  "TSM",
  "RMD",
  "GHC",
  "AHR",
  "GRNT",
  "EA",
  "GVA",
  "TT",
  "ANF",
  "MTDR",
  "LFUS",
  "NFG",
  "MSA",
  "TCBI",
  "UGI",
  "ATO",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  "WTS",
  "UAA",
  "APTV",
  "TEX",
  null,
  "USFD",
  "UBSI",
  "ALLE",
  "AVB",
  "EL",
  "WAB",
  "TAP",
  "GNRC",
  "DECK",
  "FSLR",
  "WCN",
  "AIZ",
  "NCLH",
  "TTC",
  "EPAC",
  "NVST",
  "FDP",
  "HSII",
  "HOPE",
  "MOMO",
  "TILE",
  "KARO",
  "IVR",
  "IRWD",
  "KFRC",
  "IDXX",
  "UA",
  "RACE",
  "AMZN",
  "HOG",
  "SBRA",
  "HIMS",
  "UCB",
  "ELS",
  "CEF",
  "HDB",
  "TME",
  "OGS",
  "PDD",
  "RGA",
  "HNI",
  "UPWK",
  "VET",
  "VLTO",
  "VBTX",
  "VEEV",
  "V",
  "VIPS",
  "VITL",
  "WMT",
  "WAT",
  "WABC",
  "WFC",
  "WSM",
  "WPM",
  "WWD",
  "WWW",
  "KLG",
  "XEL",
  null,
  "YUMC",
  "XYL",
  "YELP",
  "ELAN",
  "OC",
  "GRMN",
  "CART",
  null,
  "FNF",
  "G",
  "FOXA",
  "JHG",
  "AEM",
  "HIW",
  "KRC",
  "DEI",
  "JKHY",
  "NOK",
  "LUMN",
  "INFY",
  "MFC",
  "MGM",
  "TTD",
  "TNDM",
  "TRMB",
  "TGNA",
  "SLG",
  "TCOM",
  "CRM",
  "STN",
  "RPRX",
  "TAC",
  "RDDT",
  "SPOT",
  "MANH",
  "LYV",
  "HCI",
  "FTDR",
  "HALO",
  "LNTH",
  "MELI",
  "ZM",
  "GAP",
  "PEGA",
  "PAAS",
  "NGD",
  "GWW",
  "NTAP",
  "SYF",
  null,
  "FDX",
  "STLA",
  "ADP",
  "AZTA",
  "AXTA",
  "AVA",
  "AXS",
  "BAC",
  null,
  "OZK",
  "TBBK",
  "BBWI",
  "BK",
  "BRK-B",
  "BHLB",
  "BKH",
  "BCRX",
  "BILL",
  "BFH",
  "BMY",
  "BRC",
  "BOX",
  "BRX",
  "CHRW",
  "WHD",
  null,
  "CWT",
  "CALM",
  "CAL",
  "CDNA",
  "CARG",
  "CTRE",
  "CPRX",
  "CGAU",
  "CVE",
  "CNC",
  "CHE",
  "CINF",
  "CB",
  "CRUS",
  "CTAS",
  "CSCO",
  "CLOV",
  "CLH",
  "C",
  "CME",
  "CDE",
  "CL",
  "CVLT",
  "CMPO",
  "COMP",
  "CDP",
  "CORT",
  "ED",
  "COST",
  "CRGY",
  "CUZ",
  "CRH",
  "DHR",
  "DAVE",
  "DB",
  "DAL",
  "DLX",
  "DLB",
  "DOCU",
  "DEC.L",
  "DCI",
  "NEE",
  "STT",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "APO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 609
Total Value: 10432554163
Accession Number: 0001171843-25-003004
Form Type: 13F-HR
CIK: jupiter-asset-management
Manager Name: Jupiter-Asset-Management

Data Enrichment

98% identified

599 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

609 positions • $10.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Skeena Resources Ltd

SKE.TO|83056P715

Shares:1.6M

Value:$16.3M

% of Portfolio:0.2% ($16.3M/$10.4B)

LITTELFUSE INC /DE

LFUS|537008104

Shares:82.8K

Value:$16.3M

% of Portfolio:0.2% ($16.3M/$10.4B)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

Shares:2.1M

Value:$16.1M

% of Portfolio:0.2% ($16.1M/$10.4B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:100.6K

Value:$15.9M

% of Portfolio:0.2% ($15.9M/$10.4B)

BRADY CORP

BRC|104674106

Shares:224.7K

Value:$15.9M

% of Portfolio:0.2% ($15.9M/$10.4B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:50.6K

Value:$15.6M

% of Portfolio:0.1% ($15.6M/$10.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:29.1K

Value:$15.5M

% of Portfolio:0.1% ($15.5M/$10.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:92.7K

Value:$15.4M

% of Portfolio:0.1% ($15.4M/$10.4B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:65.6K

Value:$15.2M

% of Portfolio:0.1% ($15.2M/$10.4B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:26.0K

Value:$15.1M

% of Portfolio:0.1% ($15.1M/$10.4B)

Evergy, Inc.

EVRG|30034W106

Shares:218.2K

Value:$15.0M

% of Portfolio:0.1% ($15.0M/$10.4B)

Rush Street Interactive, Inc.

RSI|782011100

Shares:1.4M

Value:$15.0M

% of Portfolio:0.1% ($15.0M/$10.4B)

Synchrony Financial

SYF|87165B103

Shares:279.0K

Value:$14.8M

% of Portfolio:0.1% ($14.8M/$10.4B)

Aptiv PLC

APTV|G3265R107

Shares:246.1K

Value:$14.6M

% of Portfolio:0.1% ($14.6M/$10.4B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:80.6K

Value:$14.2M

% of Portfolio:0.1% ($14.2M/$10.4B)

NEW PACIFIC METALS CORP

NEWP|64782A107

Shares:12.5M

Value:$13.7M

% of Portfolio:0.1% ($13.7M/$10.4B)

JOYY Inc.

JOYY|46591M109

Shares:320.2K

Value:$13.4M

% of Portfolio:0.1% ($13.4M/$10.4B)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:189.4K

Value:$13.4M

% of Portfolio:0.1% ($13.4M/$10.4B)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:850.9K

Value:$13.3M

% of Portfolio:0.1% ($13.3M/$10.4B)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:95.6K

Value:$13.1M

% of Portfolio:0.1% ($13.1M/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Skeena Resources Ltd(SKE.TOcusip83056P715)	1.6M	QoQ +28.36% (+357.1K) YoY -38.94% (-1.0M)	All Managers (Combined)	$16.3M	0.2% ($16.3M/$10.4B)	QoQ +48.90% (+$5.4M) YoY +33.71% (-$4.1M)
LITTELFUSE INC /DE(LFUScusip537008104)	82.8K	QoQ -2.18% (-1.9K) YoY +16.53% (-11.7K)	All Managers (Combined)	$16.3M	0.2% ($16.3M/$10.4B)	QoQ -18.33% (-$3.7M) YoY -5.39% (-$928.6K)
BIOCRYST PHARMACEUTICALS INC(BCRXcusip09058V103)	2.1M	QoQ +82.43% (+971.0K) YoY NEW(+2.1M)	All Managers (Combined)	$16.1M	0.2% ($16.1M/$10.4B)	QoQ +81.95% (+$7.3M) YoY NEW(+$16.1M)
WILLIAMS SONOMA INC(WSMcusip969904101)	100.6K	QoQ -36.28% (-57.3K) YoY -0.47% (-484)	All Managers (Combined)	$15.9M	0.2% ($15.9M/$10.4B)	QoQ -45.60% (-$13.3M) YoY -50.44% (-$16.2M)
BRADY CORP(BRCcusip104674106)	224.7K	QoQ -4.61% (-10.9K) YoY -21.86% (-62.9K)	All Managers (Combined)	$15.9M	0.2% ($15.9M/$10.4B)	QoQ -8.76% (-$1.5M) YoY -6.88% (-$1.2M)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	50.6K	QoQ NEW(+50.6K) YoY NEW(+50.6K)	All Managers (Combined)	$15.6M	0.1% ($15.6M/$10.4B)	QoQ NEW(+$15.6M) YoY NEW(+$15.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	29.1K	QoQ -32.58% (-14.1K) YoY -45.21% (-24.0K)	All Managers (Combined)	$15.5M	0.1% ($15.5M/$10.4B)	QoQ -20.79% (-$4.1M) YoY -30.62% (-$6.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	92.7K	QoQ -35.80% (-51.7K) YoY +1941.89% (+88.2K)	All Managers (Combined)	$15.4M	0.1% ($15.4M/$10.4B)	QoQ -26.38% (-$5.5M) YoY +2040.63% (+$14.7M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	65.6K	QoQ -1.32% (-884) YoY -73.40% (-181.1K)	All Managers (Combined)	$15.2M	0.1% ($15.2M/$10.4B)	QoQ +8.70% (-$1.2M) YoY -73.41% (-$42.0M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	26.0K	QoQ -2.58% (-689) YoY -18.94% (-6.1K)	All Managers (Combined)	$15.1M	0.1% ($15.1M/$10.4B)	QoQ -4.51% (-$712.4K) YoY -30.60% (-$6.6M)
Evergy, Inc.(EVRGcusip30034W106)	218.2K	QoQ NEW(+218.2K) YoY NEW(+218.2K)	All Managers (Combined)	$15.0M	0.1% ($15.0M/$10.4B)	QoQ NEW(+$15.0M) YoY NEW(+$15.0M)
Rush Street Interactive, Inc.(RSIcusip782011100)	1.4M	QoQ +57.74% (+511.0K) YoY NEW(+1.4M)	All Managers (Combined)	$15.0M	0.1% ($15.0M/$10.4B)	QoQ +23.24% (+$2.8M) YoY NEW(+$15.0M)
Synchrony Financial(SYFcusip87165B103)	279.0K	QoQ NEW(+279.0K) YoY NEW(+279.0K)	All Managers (Combined)	$14.8M	0.1% ($14.8M/$10.4B)	QoQ NEW(+$14.8M) YoY NEW(+$14.8M)
Aptiv PLC(APTVcusipG3265R107)	246.1K	QoQ +10.09% (+22.6K) YoY NEW(+246.1K)	All Managers (Combined)	$14.6M	0.1% ($14.6M/$10.4B)	QoQ +8.31% (+$1.1M) YoY NEW(+$14.6M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	80.6K	QoQ -83.15% (-397.9K) YoY NEW(+80.6K)	All Managers (Combined)	$14.2M	0.1% ($14.2M/$10.4B)	QoQ -84.64% (-$78.1M) YoY NEW(+$14.2M)
NEW PACIFIC METALS CORP(NEWPcusip64782A107)	12.5M	QoQ 0.00% (-0) YoY +55.66% (+4.5M)	All Managers (Combined)	$13.7M	0.1% ($13.7M/$10.4B)	QoQ -7.12% (-$1.0M) YoY +25.68% (+$2.8M)
JOYY Inc.(JOYYcusip46591M109)	320.2K	QoQ +133.55% (+183.1K) YoY +204.37% (+215.0K)	All Managers (Combined)	$13.4M	0.1% ($13.4M/$10.4B)	QoQ +134.27% (+$7.7M) YoY +315.53% (+$10.2M)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	189.4K	QoQ -3.29% (-6.5K) YoY +2.28% (+4.2K)	All Managers (Combined)	$13.4M	0.1% ($13.4M/$10.4B)	QoQ +1.05% (-$140.2K) YoY +9.36% (+$1.1M)
Vipshop Holdings Ltd(VIPScusip92763W103)	850.9K	QoQ NEW(+850.9K) YoY -44.62% (-685.8K)	All Managers (Combined)	$13.3M	0.1% ($13.3M/$10.4B)	QoQ NEW(+$13.3M) YoY -47.53% (-$12.1M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	95.6K	QoQ +0.84% (+800) YoY NEW(+95.6K)	All Managers (Combined)	$13.1M	0.1% ($13.1M/$10.4B)	QoQ +30.91% (+$3.1M) YoY NEW(+$13.1M)