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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CAL-MAINE FOODS INC

CALM|128030202

Shares:487.2K

Value:$44.3M

% of Portfolio:0.4% ($44.3M/$10.4B)

ENDEAVOUR SILVER CORP

EXK|29258Y103

Shares:10.3M

Value:$44.1M

% of Portfolio:0.4% ($44.1M/$10.4B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:204.3K

Value:$43.9M

% of Portfolio:0.4% ($43.9M/$10.4B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:615.5K

Value:$43.6M

% of Portfolio:0.4% ($43.6M/$10.4B)

Arista Networks, Inc.

ANET|040413205

Shares:561.3K

Value:$43.5M

% of Portfolio:0.4% ($43.5M/$10.4B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:1.6M

Value:$43.2M

% of Portfolio:0.4% ($43.2M/$10.4B)

Salesforce, Inc.

CRM|79466L302

Shares:160.2K

Value:$43.0M

% of Portfolio:0.4% ($43.0M/$10.4B)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:254.8K

Value:$40.2M

% of Portfolio:0.4% ($40.2M/$10.4B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:33.9K

Value:$40.0M

% of Portfolio:0.4% ($40.0M/$10.4B)

PFIZER INC

PFE|717081103

Shares:1.6M

Value:$39.8M

% of Portfolio:0.4% ($39.8M/$10.4B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:239.0K

Value:$39.6M

% of Portfolio:0.4% ($39.6M/$10.4B)

MERCADOLIBRE INC

MELI|58733R102

Shares:20.1K

Value:$39.1M

% of Portfolio:0.4% ($39.1M/$10.4B)

Diversified Energy Co PLC

DEC.L|G2891G204

Shares:2.9M

Value:$38.9M

% of Portfolio:0.4% ($38.9M/$10.4B)

UBS Group AG

UBS|H42097107

Shares:1.3M

Value:$38.7M

% of Portfolio:0.4% ($38.7M/$10.4B)

American Water Works Company, Inc.

AWK|030420103

Shares:260.5K

Value:$38.4M

% of Portfolio:0.4% ($38.4M/$10.4B)

NetApp, Inc.

NTAP|64110D104

Shares:428.0K

Value:$37.6M

% of Portfolio:0.4% ($37.6M/$10.4B)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:995.4K

Value:$36.0M

% of Portfolio:0.3% ($36.0M/$10.4B)

Woodward, Inc.

WWD|980745103

Shares:197.2K

Value:$36.0M

% of Portfolio:0.3% ($36.0M/$10.4B)

Expedia Group, Inc.

EXPE|30212P303

Shares:213.5K

Value:$35.9M

% of Portfolio:0.3% ($35.9M/$10.4B)

ECOLAB INC.

ECL|278865100

Shares:138.9K

Value:$35.2M

% of Portfolio:0.3% ($35.2M/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAL-MAINE FOODS INC(CALMcusip128030202)	487.2K	QoQ +336.53% (+375.6K) YoY NEW(+487.2K)	All Managers (Combined)	$44.3M	0.4% ($44.3M/$10.4B)	QoQ +285.55% (+$32.8M) YoY NEW(+$44.3M)
ENDEAVOUR SILVER CORP(EXKcusip29258Y103)	10.3M	QoQ -4.24% (-458.4K) YoY -4.14% (-447.4K)	All Managers (Combined)	$44.1M	0.4% ($44.1M/$10.4B)	QoQ +11.47% (-$4.5M) YoY +69.74% (-$18.1M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	204.3K	QoQ 0.00% (-0) YoY NEW(+204.3K)	All Managers (Combined)	$43.9M	0.4% ($43.9M/$10.4B)	QoQ -2.43% (-$1.1M) YoY NEW(+$43.9M)
NEXTERA ENERGY INC(NEEcusip65339F101)	615.5K	QoQ -32.79% (-300.4K) YoY NEW(+615.5K)	All Managers (Combined)	$43.6M	0.4% ($43.6M/$10.4B)	QoQ -33.54% (-$22.0M) YoY NEW(+$43.6M)
Arista Networks, Inc.(ANETcusip040413205)	561.3K	QoQ +17.30% (-82.8K) YoY NEW(+561.3K)	All Managers (Combined)	$43.5M	0.4% ($43.5M/$10.4B)	QoQ -17.76% (-$9.4M) YoY NEW(+$43.5M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	1.6M	QoQ 0.00% (+0) YoY NEW(+1.6M)	All Managers (Combined)	$43.2M	0.4% ($43.2M/$10.4B)	QoQ +44.87% (+$13.4M) YoY NEW(+$43.2M)
Salesforce, Inc.(CRMcusip79466L302)	160.2K	QoQ -17.57% (-34.2K) YoY NEW(+160.2K)	All Managers (Combined)	$43.0M	0.4% ($43.0M/$10.4B)	QoQ -33.83% (-$22.0M) YoY NEW(+$43.0M)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	254.8K	QoQ +9.34% (+21.8K) YoY -12.20% (-35.4K)	All Managers (Combined)	$40.2M	0.4% ($40.2M/$10.4B)	QoQ +14.31% (+$5.0M) YoY +36.54% (-$10.8M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	33.9K	QoQ +6.13% (+2.0K) YoY +4.73% (-1.5K)	All Managers (Combined)	$40.0M	0.4% ($40.0M/$10.4B)	QoQ +2.42% (+$947.1K) YoY -7.09% (-$3.1M)
PFIZER INC(PFEcusip717081103)	1.6M	QoQ +110.18% (+822.5K) YoY +1251.57% (+1.5M)	All Managers (Combined)	$39.8M	0.4% ($39.8M/$10.4B)	QoQ +100.75% (+$20.0M) YoY +1134.19% (+$36.5M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	239.0K	QoQ NEW(+239.0K) YoY NEW(+239.0K)	All Managers (Combined)	$39.6M	0.4% ($39.6M/$10.4B)	QoQ NEW(+$39.6M) YoY NEW(+$39.6M)
MERCADOLIBRE INC(MELIcusip58733R102)	20.1K	QoQ +9.97% (+1.8K) YoY -41.67% (-14.3K)	All Managers (Combined)	$39.1M	0.4% ($39.1M/$10.4B)	QoQ +26.16% (+$8.1M) YoY -24.74% (-$12.9M)
Diversified Energy Co PLC(DEC.LcusipG2891G204)	2.9M	QoQ +5.15% (-141.7K) YoY +94.90% (+1.4M)	All Managers (Combined)	$38.9M	0.4% ($38.9M/$10.4B)	QoQ -15.89% (-$7.4M) YoY +119.09% (+$21.2M)
UBS Group AG(UBScusipH42097107)	1.3M	QoQ -31.06% (-574.8K) YoY +1126.85% (+1.2M)	All Managers (Combined)	$38.7M	0.4% ($38.7M/$10.4B)	QoQ -31.57% (-$17.9M) YoY +1109.80% (+$35.5M)
American Water Works Company, Inc.(AWKcusip030420103)	260.5K	QoQ -2.84% (-7.6K) YoY +1.18% (+3.1K)	All Managers (Combined)	$38.4M	0.4% ($38.4M/$10.4B)	QoQ +15.12% (-$5.0M) YoY +22.14% (+$7.0M)
NetApp, Inc.(NTAPcusip64110D104)	428.0K	QoQ -10.67% (-51.1K) YoY +5444.66% (+420.3K)	All Managers (Combined)	$37.6M	0.4% ($37.6M/$10.4B)	QoQ -32.40% (-$18.0M) YoY +4539.82% (+$36.8M)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	995.4K	QoQ +48.52% (+325.2K) YoY +1486.13% (+932.7K)	All Managers (Combined)	$36.0M	0.3% ($36.0M/$10.4B)	QoQ +26.24% (+$7.5M) YoY +1643.35% (+$33.9M)
Woodward, Inc.(WWDcusip980745103)	197.2K	QoQ 0.00% (+0) YoY -13.10% (-29.7K)	All Managers (Combined)	$36.0M	0.3% ($36.0M/$10.4B)	QoQ +9.65% (+$3.2M) YoY +2.89% (-$1.0M)
Expedia Group, Inc.(EXPEcusip30212P303)	213.5K	QoQ NEW(+213.5K) YoY -61.69% (-343.8K)	All Managers (Combined)	$35.9M	0.3% ($35.9M/$10.4B)	QoQ NEW(+$35.9M) YoY -53.25% (-$40.9M)
ECOLAB INC.(ECLcusip278865100)	138.9K	QoQ -61.65% (-223.3K) YoY -20.69% (-36.2K)	All Managers (Combined)	$35.2M	0.3% ($35.2M/$10.4B)	QoQ -58.51% (-$49.7M) YoY -12.92% (-$5.2M)