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

Page 15 of 21

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NAVIENT CORP

NAVI|63938C108

Shares:390.0K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$10.4B)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:60.8K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$10.4B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:57.8K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$10.4B)

DONALDSON Co INC

DCI|257651109

Shares:72.7K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$10.4B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:90.1K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$10.4B)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:255.5K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$10.4B)

Zymeworks Inc.

ZYME|98985Y108

Shares:369.5K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$10.4B)

HCI Group, Inc.

HCI|40416E103

Shares:29.3K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$10.4B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:7.9K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$10.4B)

Under Armour, Inc.

UAA|904311107

Shares:681.0K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$10.4B)

Allegion plc

ALLE|G0176J109

Shares:32.6K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$10.4B)

FEDEX CORP

FDX|31428X106

Shares:17.4K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$10.4B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:1.1M

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$10.4B)

KFORCE INC

KFRC|493732101

Shares:83.8K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$10.4B)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

Shares:155.6K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$10.4B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:35.1K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$10.4B)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:156.9K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$10.4B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:14.6K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$10.4B)

Turning Point Brands, Inc.

TPB|90041L105

Shares:66.0K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$10.4B)

Freshpet, Inc.

FRPT|358039105

Shares:47.0K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NAVIENT CORP(NAVIcusip63938C108)	390.0K	QoQ -1.50% (-5.9K) YoY +40.98% (+113.4K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$10.4B)	QoQ -6.39% (-$336.4K) YoY +2.33% (+$112.3K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	60.8K	QoQ +4.77% (+2.8K) YoY NEW(+60.8K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$10.4B)	QoQ +7.73% (+$350.5K) YoY NEW(+$4.9M)
Palantir Technologies Inc.(PLTRcusip69608A108)	57.8K	QoQ NEW(+57.8K) YoY NEW(+57.8K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$10.4B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
DONALDSON Co INC(DCIcusip257651109)	72.7K	QoQ -56.88% (-95.9K) YoY -62.48% (-121.0K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$10.4B)	QoQ -57.07% (-$6.5M) YoY -66.31% (-$9.6M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	90.1K	QoQ -86.36% (-570.8K) YoY NEW(+90.1K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$10.4B)	QoQ -85.26% (-$27.1M) YoY NEW(+$4.7M)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	255.5K	QoQ +1836.11% (+242.3K) YoY -84.40% (-1.4M)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$10.4B)	QoQ +1852.88% (+$4.2M) YoY -81.55% (-$19.7M)
Zymeworks Inc.(ZYMEcusip98985Y108)	369.5K	QoQ 0.00% (-0) YoY -13.45% (-57.4K)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$10.4B)	QoQ -18.64% (-$1.0M) YoY -2.01% (-$90.7K)
HCI Group, Inc.(HCIcusip40416E103)	29.3K	QoQ -2.99% (-904) YoY +261.51% (+21.2K)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$10.4B)	QoQ +24.22% (-$851.3K) YoY +364.75% (+$3.4M)
Spotify Technology S.A.(SPOTcusipL8681T102)	7.9K	QoQ -45.38% (-6.6K) YoY NEW(+7.9K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$10.4B)	QoQ -32.85% (-$2.1M) YoY NEW(+$4.3M)
Under Armour, Inc.(UAAcusip904311107)	681.0K	QoQ -2.15% (-15.0K) YoY -43.80% (-530.9K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$10.4B)	QoQ -26.14% (-$1.5M) YoY -52.40% (-$4.7M)
Allegion plc(ALLEcusipG0176J109)	32.6K	QoQ -79.63% (-127.4K) YoY NEW(+32.6K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$10.4B)	QoQ -79.66% (-$16.7M) YoY NEW(+$4.3M)
FEDEX CORP(FDXcusip31428X106)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$10.4B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Lumen Technologies, Inc.(LUMNcusip550241103)	1.1M	QoQ +287.05% (+787.8K) YoY +1338.52% (+988.4K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$10.4B)	QoQ +185.73% (+$2.7M) YoY +3514.75% (+$4.0M)
KFORCE INC(KFRCcusip493732101)	83.8K	QoQ 0.00% (-0) YoY -33.86% (-42.9K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$10.4B)	QoQ -13.77% (-$654.5K) YoY -54.15% (-$4.8M)
BERKSHIRE HILLS BANCORP INC(BHLBcusip084680107)	155.6K	QoQ NEW(+155.6K) YoY NEW(+155.6K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$10.4B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	35.1K	QoQ NEW(+35.1K) YoY NEW(+35.1K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$10.4B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	156.9K	QoQ NEW(+156.9K) YoY NEW(+156.9K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$10.4B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	14.6K	QoQ -5.34% (-825) YoY NEW(+14.6K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$10.4B)	QoQ +8.61% (-$313.0K) YoY NEW(+$3.9M)
Turning Point Brands, Inc.(TPBcusip90041L105)	66.0K	QoQ NEW(+66.0K) YoY NEW(+66.0K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$10.4B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Freshpet, Inc.(FRPTcusip358039105)	47.0K	QoQ NEW(+47.0K) YoY NEW(+47.0K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$10.4B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)