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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MCCORMICK & CO INC

MKC|579780206

Shares:363.9K

Value:$30.0M

% of Portfolio:0.3% ($30.0M/$10.4B)

XCEL ENERGY INC

XEL|98389B100

Shares:422.0K

Value:$29.9M

% of Portfolio:0.3% ($29.9M/$10.4B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:102.6K

Value:$29.0M

% of Portfolio:0.3% ($29.0M/$10.4B)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:288.3K

Value:$28.7M

% of Portfolio:0.3% ($28.7M/$10.4B)

STATE STREET CORP

STT|857477103

Shares:306.8K

Value:$27.5M

% of Portfolio:0.3% ($27.5M/$10.4B)

CLEAN HARBORS INC

CLH|184496107

Shares:136.5K

Value:$26.9M

% of Portfolio:0.3% ($26.9M/$10.4B)

Nu Holdings Ltd.

NU|G6683N103

Shares:2.6M

Value:$26.3M

% of Portfolio:0.3% ($26.3M/$10.4B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:143.5K

Value:$26.0M

% of Portfolio:0.2% ($26.0M/$10.4B)

WATERS CORP /DE/

WAT|941848103

Shares:70.5K

Value:$26.0M

% of Portfolio:0.2% ($26.0M/$10.4B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:425.1K

Value:$25.9M

% of Portfolio:0.2% ($25.9M/$10.4B)

Xylem Inc.

XYL|98419M100

Shares:215.6K

Value:$25.8M

% of Portfolio:0.2% ($25.8M/$10.4B)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:506.2K

Value:$25.3M

% of Portfolio:0.2% ($25.3M/$10.4B)

Aon plc

AON|G0403H108

Shares:62.8K

Value:$25.1M

% of Portfolio:0.2% ($25.1M/$10.4B)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:174.6K

Value:$24.6M

% of Portfolio:0.2% ($24.6M/$10.4B)

ANSYS INC

ANSS|03662Q105

Shares:76.6K

Value:$24.2M

% of Portfolio:0.2% ($24.2M/$10.4B)

HECLA MINING CO/DE/

HL|422704106

Shares:4.3M

Value:$23.8M

% of Portfolio:0.2% ($23.8M/$10.4B)

BOX INC

BOX|10316T104

Shares:767.6K

Value:$23.7M

% of Portfolio:0.2% ($23.7M/$10.4B)

TRIMBLE INC.

TRMB|896239100

Shares:359.7K

Value:$23.6M

% of Portfolio:0.2% ($23.6M/$10.4B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:993.5K

Value:$23.4M

% of Portfolio:0.2% ($23.4M/$10.4B)

Vital Farms, Inc.

VITL|92847W103

Shares:754.3K

Value:$23.0M

% of Portfolio:0.2% ($23.0M/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCCORMICK & CO INC(MKCcusip579780206)	363.9K	QoQ +2138.09% (+347.6K) YoY NEW(+363.9K)	All Managers (Combined)	$30.0M	0.3% ($30.0M/$10.4B)	QoQ +2316.28% (+$28.7M) YoY NEW(+$30.0M)
XCEL ENERGY INC(XELcusip98389B100)	422.0K	QoQ NEW(+422.0K) YoY -71.74% (-1.1M)	All Managers (Combined)	$29.9M	0.3% ($29.9M/$10.4B)	QoQ NEW(+$29.9M) YoY -62.79% (-$50.4M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	102.6K	QoQ -75.68% (-319.3K) YoY -20.50% (-26.5K)	All Managers (Combined)	$29.0M	0.3% ($29.0M/$10.4B)	QoQ -71.27% (-$72.1M) YoY +8.77% (-$2.3M)
CIRRUS LOGIC, INC.(CRUScusip172755100)	288.3K	QoQ +15.31% (+38.3K) YoY NEW(+288.3K)	All Managers (Combined)	$28.7M	0.3% ($28.7M/$10.4B)	QoQ +15.40% (+$3.8M) YoY NEW(+$28.7M)
STATE STREET CORP(STTcusip857477103)	306.8K	QoQ NEW(+306.8K) YoY NEW(+306.8K)	All Managers (Combined)	$27.5M	0.3% ($27.5M/$10.4B)	QoQ NEW(+$27.5M) YoY NEW(+$27.5M)
CLEAN HARBORS INC(CLHcusip184496107)	136.5K	QoQ -2.71% (-3.8K) YoY -8.69% (-13.0K)	All Managers (Combined)	$26.9M	0.3% ($26.9M/$10.4B)	QoQ -16.68% (-$5.4M) YoY -10.60% (-$3.2M)
Nu Holdings Ltd.(NUcusipG6683N103)	2.6M	QoQ +51.58% (+872.7K) YoY +8.77% (-206.9K)	All Managers (Combined)	$26.3M	0.3% ($26.3M/$10.4B)	QoQ +49.82% (+$8.7M) YoY -6.63% (-$1.9M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	143.5K	QoQ -46.24% (-123.5K) YoY NEW(+143.5K)	All Managers (Combined)	$26.0M	0.2% ($26.0M/$10.4B)	QoQ -48.58% (-$24.6M) YoY NEW(+$26.0M)
WATERS CORP /DE/(WATcusip941848103)	70.5K	QoQ NEW(+70.5K) YoY NEW(+70.5K)	All Managers (Combined)	$26.0M	0.2% ($26.0M/$10.4B)	QoQ NEW(+$26.0M) YoY NEW(+$26.0M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	425.1K	QoQ -11.23% (-53.8K) YoY -72.40% (-1.1M)	All Managers (Combined)	$25.9M	0.2% ($25.9M/$10.4B)	QoQ -5.73% (-$1.6M) YoY -75.02% (-$77.7M)
Xylem Inc.(XYLcusip98419M100)	215.6K	QoQ +0.64% (+1.4K) YoY +0.64% (-1.4K)	All Managers (Combined)	$25.8M	0.2% ($25.8M/$10.4B)	QoQ +3.62% (+$901.2K) YoY -6.97% (-$1.9M)
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	506.2K	QoQ +45.61% (+158.6K) YoY NEW(+506.2K)	All Managers (Combined)	$25.3M	0.2% ($25.3M/$10.4B)	QoQ +19.42% (+$4.1M) YoY NEW(+$25.3M)
Aon plc(AONcusipG0403H108)	62.8K	QoQ NEW(+62.8K) YoY NEW(+62.8K)	All Managers (Combined)	$25.1M	0.2% ($25.1M/$10.4B)	QoQ NEW(+$25.1M) YoY NEW(+$25.1M)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	174.6K	QoQ -10.52% (-20.5K) YoY +942.28% (+157.8K)	All Managers (Combined)	$24.6M	0.2% ($24.6M/$10.4B)	QoQ -10.81% (-$3.0M) YoY +1082.07% (+$22.5M)
ANSYS INC(ANSScusip03662Q105)	76.6K	QoQ -2.57% (-2.0K) YoY +14.19% (+9.5K)	All Managers (Combined)	$24.2M	0.2% ($24.2M/$10.4B)	QoQ -8.57% (-$2.3M) YoY +4.13% (+$962.0K)
HECLA MINING CO/DE/(HLcusip422704106)	4.3M	QoQ -27.95% (-1.7M) YoY -41.46% (-3.0M)	All Managers (Combined)	$23.8M	0.2% ($23.8M/$10.4B)	QoQ -18.41% (-$5.4M) YoY -32.33% (-$11.4M)
BOX INC(BOXcusip10316T104)	767.6K	QoQ +0.09% (-722) YoY NEW(+767.6K)	All Managers (Combined)	$23.7M	0.2% ($23.7M/$10.4B)	QoQ -2.24% (-$545.2K) YoY NEW(+$23.7M)
TRIMBLE INC.(TRMBcusip896239100)	359.7K	QoQ -12.55% (-51.7K) YoY -8.46% (-33.2K)	All Managers (Combined)	$23.6M	0.2% ($23.6M/$10.4B)	QoQ -18.75% (-$5.5M) YoY -6.62% (-$1.7M)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	993.5K	QoQ -28.74% (-400.7K) YoY +21.61% (+176.6K)	All Managers (Combined)	$23.4M	0.2% ($23.4M/$10.4B)	QoQ -2.52% (-$606.9K) YoY +82.01% (+$10.6M)
Vital Farms, Inc.(VITLcusip92847W103)	754.3K	QoQ +19.97% (-125.6K) YoY NEW(+754.3K)	All Managers (Combined)	$23.0M	0.2% ($23.0M/$10.4B)	QoQ -3.00% (-$713.0K) YoY NEW(+$23.0M)