Jupiter-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Jupiter-Asset-Management
Data Enrichment
98% identified
599 identified10 unidentified

Holdings

609 positions • $10.4B total value
Manager:
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Aurinia Pharmaceuticals Inc.
Shares:752.8K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$10.4B)
SM Energy Co
Shares:199.4K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$10.4B)
Lantheus Holdings, Inc.
Shares:58.8K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$10.4B)
COLGATE PALMOLIVE CO
Shares:61.2K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$10.4B)
WELLS FARGO & COMPANY/MN
Shares:79.1K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$10.4B)
ASSURANT, INC.
Shares:26.9K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$10.4B)
Jackson Financial Inc.
Shares:67.2K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$10.4B)
Compass, Inc.
Shares:644.7K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$10.4B)
Live Nation Entertainment, Inc.
Shares:43.1K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$10.4B)
BANK OF AMERICA CORP /DE/
Shares:133.7K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$10.4B)
CALIFORNIA WATER SERVICE GROUP
Shares:112.7K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$10.4B)
SIGA TECHNOLOGIES INC
Shares:990.6K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$10.4B)
PAYCHEX INC
Shares:35.1K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$10.4B)
TEGNA INC
Shares:294.8K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$10.4B)
MSA Safety Inc
Shares:36.2K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$10.4B)
HARLEY-DAVIDSON, INC.
Shares:208.6K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$10.4B)
IMPERIAL OIL LTD
Shares:72.6K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$10.4B)
LendingTree, Inc.
Shares:104.3K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$10.4B)
LAM RESEARCH CORP
Shares:71.5K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$10.4B)
ADVANCE AUTO PARTS INC
Shares:128.6K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$10.4B)