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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EQUIFAX INC

EFX.TO|29269R105

Shares:45.1K

Value:$348.5K

% of Portfolio:0.0% ($348.5K/$10.4B)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

Shares:8.0K

Value:$342.6K

% of Portfolio:0.0% ($342.6K/$10.4B)

GARMIN LTD

GRMN|H2906T109

Shares:1.5K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$10.4B)

Simply Good Foods Co

SMPL|82900L102

Shares:9.5K

Value:$328.6K

% of Portfolio:0.0% ($328.6K/$10.4B)

CALERES INC

CAL|129500104

Shares:18.6K

Value:$320.5K

% of Portfolio:0.0% ($320.5K/$10.4B)

Matador Resources Co

MTDR|576485205

Shares:6.2K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$10.4B)

OLD SECOND BANCORP INC

OSBC|680277100

Shares:17.7K

Value:$295.2K

% of Portfolio:0.0% ($295.2K/$10.4B)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:56.2K

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$10.4B)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:44.0K

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$10.4B)

Ameresco, Inc.

AMRC|02361E108

Shares:21.2K

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$10.4B)

UPWORK, INC

UPWK|91688F104

Shares:18.4K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$10.4B)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:1.4K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$10.4B)

Granite Ridge Resources, Inc.

GRNT|387432107

Shares:36.1K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$10.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.6K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$10.4B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:1.1K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$10.4B)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:2.8K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$10.4B)

ELDORADO GOLD CORP /FI

EGO|284902509

Shares:10.0K

Value:$168.2K

% of Portfolio:0.0% ($168.2K/$10.4B)

N97284108

Shares:18.0K

Value:$0

% of Portfolio:0.0% ($0/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUIFAX INC(EFX.TOcusip29269R105)	45.1K	QoQ NEW(+45.1K) YoY NEW(+45.1K)	All Managers (Combined)	$348.5K	0.0% ($348.5K/$10.4B)	QoQ NEW(+$348.5K) YoY NEW(+$348.5K)
HEIDRICK & STRUGGLES INTERNATIONAL INC(HSIIcusip422819102)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$342.6K	0.0% ($342.6K/$10.4B)	QoQ NEW(+$342.6K) YoY NEW(+$342.6K)
GARMIN LTD(GRMNcusipH2906T109)	1.5K	QoQ -2.49% (-39) YoY NEW(+1.5K)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$10.4B)	QoQ +2.63% (-$8.5K) YoY NEW(+$330.5K)
Simply Good Foods Co(SMPLcusip82900L102)	9.5K	QoQ NEW(+9.5K) YoY -90.43% (-90.0K)	All Managers (Combined)	$328.6K	0.0% ($328.6K/$10.4B)	QoQ NEW(+$328.6K) YoY -90.30% (-$3.1M)
CALERES INC(CALcusip129500104)	18.6K	QoQ 0.00% (-0) YoY NEW(+18.6K)	All Managers (Combined)	$320.5K	0.0% ($320.5K/$10.4B)	QoQ -25.60% (-$110.3K) YoY NEW(+$320.5K)
Matador Resources Co(MTDRcusip576485205)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$10.4B)	QoQ NEW(+$317.0K) YoY NEW(+$317.0K)
OLD SECOND BANCORP INC(OSBCcusip680277100)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$295.2K	0.0% ($295.2K/$10.4B)	QoQ NEW(+$295.2K) YoY NEW(+$295.2K)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	56.2K	QoQ NEW(+56.2K) YoY NEW(+56.2K)	All Managers (Combined)	$288.8K	0.0% ($288.8K/$10.4B)	QoQ NEW(+$288.8K) YoY NEW(+$288.8K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	44.0K	QoQ NEW(+44.0K) YoY NEW(+44.0K)	All Managers (Combined)	$278.4K	0.0% ($278.4K/$10.4B)	QoQ NEW(+$278.4K) YoY NEW(+$278.4K)
Ameresco, Inc.(AMRCcusip02361E108)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$10.4B)	QoQ NEW(+$256.1K) YoY NEW(+$256.1K)
UPWORK, INC(UPWKcusip91688F104)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$10.4B)	QoQ NEW(+$240.7K) YoY NEW(+$240.7K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$10.4B)	QoQ -14.07% (-$37.6K) YoY NEW(+$229.5K)
Granite Ridge Resources, Inc.(GRNTcusip387432107)	36.1K	QoQ +47.28% (+11.6K) YoY -4.81% (-1.8K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$10.4B)	QoQ +38.61% (+$61.1K) YoY -10.96% (-$27.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$10.4B)	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	1.1K	QoQ -97.70% (-44.8K) YoY -99.18% (-128.1K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$10.4B)	QoQ -97.88% (-$9.6M) YoY -99.16% (-$24.7M)
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	2.8K	QoQ NEW(+2.8K) YoY -96.37% (-74.1K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$10.4B)	QoQ NEW(+$206.1K) YoY -95.73% (-$4.6M)
ELDORADO GOLD CORP /FI(EGOcusip284902509)	10.0K	QoQ 0.00% (+0) YoY -12.85% (-1.5K)	All Managers (Combined)	$168.2K	0.0% ($168.2K/$10.4B)	QoQ +13.06% (+$19.4K) YoY +4.10% (-$6.6K)
(cusipN97284108)✕	18.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$10.4B)	QoQ -(+$0) YoY -(+$0)