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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Booking Holdings Inc.

BKNG|09857L108

Shares:17.7K

Value:$81.5M

% of Portfolio:0.8% ($81.5M/$10.4B)

Mastercard Inc

MA|57636Q104

Shares:146.2K

Value:$80.1M

% of Portfolio:0.8% ($80.1M/$10.4B)

F5, INC.

FFIV|315616102

Shares:298.3K

Value:$79.4M

% of Portfolio:0.8% ($79.4M/$10.4B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:693.7K

Value:$77.7M

% of Portfolio:0.7% ($77.7M/$10.4B)

85207K107

Shares:6.6M

Value:$76.6M

% of Portfolio:0.7% ($76.6M/$10.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:1.2M

Value:$75.5M

% of Portfolio:0.7% ($75.5M/$10.4B)

SUNCOR ENERGY INC

SU|867224107

Shares:1.9M

Value:$75.1M

% of Portfolio:0.7% ($75.1M/$10.4B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:283.2K

Value:$74.6M

% of Portfolio:0.7% ($74.6M/$10.4B)

QUALCOMM INC/DE

QCOM|747525103

Shares:481.1K

Value:$73.9M

% of Portfolio:0.7% ($73.9M/$10.4B)

3M CO

MMM|88579Y101

Shares:492.5K

Value:$72.3M

% of Portfolio:0.7% ($72.3M/$10.4B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:705.8K

Value:$72.3M

% of Portfolio:0.7% ($72.3M/$10.4B)

ROBERT HALF INC.

RHI|770323103

Shares:1.3M

Value:$71.2M

% of Portfolio:0.7% ($71.2M/$10.4B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:168.9K

Value:$70.9M

% of Portfolio:0.7% ($70.9M/$10.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:140.1K

Value:$69.4M

% of Portfolio:0.7% ($69.4M/$10.4B)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:603.9K

Value:$69.0M

% of Portfolio:0.7% ($69.0M/$10.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:131.4K

Value:$68.8M

% of Portfolio:0.7% ($68.8M/$10.4B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:2.4M

Value:$67.5M

% of Portfolio:0.6% ($67.5M/$10.4B)

DOMINION ENERGY, INC

D|25746U109

Shares:1.2M

Value:$67.2M

% of Portfolio:0.6% ($67.2M/$10.4B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:436.3K

Value:$66.6M

% of Portfolio:0.6% ($66.6M/$10.4B)

Autodesk, Inc.

ADSK|052769106

Shares:244.9K

Value:$64.1M

% of Portfolio:0.6% ($64.1M/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	17.7K	QoQ +38.54% (+4.9K) YoY -32.88% (-8.7K)	All Managers (Combined)	$81.5M	0.8% ($81.5M/$10.4B)	QoQ +28.46% (+$18.1M) YoY -14.77% (-$14.1M)
Mastercard Inc(MAcusip57636Q104)	146.2K	QoQ +1.87% (+2.7K) YoY -10.68% (-17.5K)	All Managers (Combined)	$80.1M	0.8% ($80.1M/$10.4B)	QoQ +6.04% (+$4.6M) YoY +1.66% (-$1.3M)
F5, INC.(FFIVcusip315616102)	298.3K	QoQ +0.60% (+1.8K) YoY NEW(+298.3K)	All Managers (Combined)	$79.4M	0.8% ($79.4M/$10.4B)	QoQ +6.52% (+$4.9M) YoY NEW(+$79.4M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	693.7K	QoQ NEW(+693.7K) YoY +9702.27% (+686.6K)	All Managers (Combined)	$77.7M	0.7% ($77.7M/$10.4B)	QoQ NEW(+$77.7M) YoY +14894.47% (+$77.2M)
(cusip85207K107)✕	6.6M	QoQ +27.06% (+1.4M) YoY +33.96% (+1.7M)	All Managers (Combined)	$76.6M	0.7% ($76.6M/$10.4B)	QoQ +52.67% (+$26.4M) YoY +87.37% (+$35.7M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	1.2M	QoQ +301.71% (+869.0K) YoY +1002.08% (+1.1M)	All Managers (Combined)	$75.5M	0.7% ($75.5M/$10.4B)	QoQ +207.11% (+$50.9M) YoY +973.45% (+$68.5M)
SUNCOR ENERGY INC(SUcusip867224107)	1.9M	QoQ -20.45% (-498.7K) YoY NEW(+1.9M)	All Managers (Combined)	$75.1M	0.7% ($75.1M/$10.4B)	QoQ -13.68% (-$11.9M) YoY NEW(+$75.1M)
ACUITY BRANDS INC(AYIcusip00508Y102)	283.2K	QoQ +0.18% (-518) YoY +146.71% (+168.4K)	All Managers (Combined)	$74.6M	0.7% ($74.6M/$10.4B)	QoQ -9.68% (-$8.0M) YoY +141.77% (+$43.7M)
QUALCOMM INC/DE(QCOMcusip747525103)	481.1K	QoQ NEW(+481.1K) YoY +5.18% (-23.7K)	All Managers (Combined)	$73.9M	0.7% ($73.9M/$10.4B)	QoQ NEW(+$73.9M) YoY -4.55% (-$3.5M)
3M CO(MMMcusip88579Y101)	492.5K	QoQ -30.14% (-212.5K) YoY NEW(+492.5K)	All Managers (Combined)	$72.3M	0.7% ($72.3M/$10.4B)	QoQ -20.52% (-$18.7M) YoY NEW(+$72.3M)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	705.8K	QoQ +76.26% (+305.4K) YoY NEW(+705.8K)	All Managers (Combined)	$72.3M	0.7% ($72.3M/$10.4B)	QoQ +74.69% (+$30.9M) YoY NEW(+$72.3M)
ROBERT HALF INC.(RHIcusip770323103)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$71.2M	0.7% ($71.2M/$10.4B)	QoQ NEW(+$71.2M) YoY NEW(+$71.2M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	168.9K	QoQ +19.84% (+28.0K) YoY +64.58% (+66.3K)	All Managers (Combined)	$70.9M	0.7% ($70.9M/$10.4B)	QoQ +21.73% (+$12.7M) YoY +28.00% (+$15.5M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	140.1K	QoQ +0.51% (-722) YoY NEW(+140.1K)	All Managers (Combined)	$69.4M	0.7% ($69.4M/$10.4B)	QoQ -4.62% (-$3.4M) YoY NEW(+$69.4M)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	603.9K	QoQ +8176.04% (+596.6K) YoY -18.88% (-140.6K)	All Managers (Combined)	$69.0M	0.7% ($69.0M/$10.4B)	QoQ +18659.46% (+$68.6M) YoY +267.81% (-$50.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	131.4K	QoQ +994.70% (+119.4K) YoY +451.25% (+107.6K)	All Managers (Combined)	$68.8M	0.7% ($68.8M/$10.4B)	QoQ +1033.41% (+$62.8M) YoY +483.62% (+$57.0M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	2.4M	QoQ +11.66% (+248.5K) YoY +30.44% (+555.0K)	All Managers (Combined)	$67.5M	0.6% ($67.5M/$10.4B)	QoQ +33.34% (+$16.9M) YoY +81.95% (+$30.4M)
DOMINION ENERGY, INC(Dcusip25746U109)	1.2M	QoQ -16.04% (-229.1K) YoY NEW(+1.2M)	All Managers (Combined)	$67.2M	0.6% ($67.2M/$10.4B)	QoQ -12.60% (-$9.7M) YoY NEW(+$67.2M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	436.3K	QoQ -12.89% (-64.6K) YoY -54.73% (-527.6K)	All Managers (Combined)	$66.6M	0.6% ($66.6M/$10.4B)	QoQ +4.63% (-$2.9M) YoY +7.15% (-$4.4M)
Autodesk, Inc.(ADSKcusip052769106)	244.9K	QoQ +431.31% (+198.8K) YoY NEW(+244.9K)	All Managers (Combined)	$64.1M	0.6% ($64.1M/$10.4B)	QoQ +370.61% (+$50.5M) YoY NEW(+$64.1M)