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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Bancorp, Inc.

TBBK|05969A105

Shares:428.9K

Value:$22.7M

% of Portfolio:0.2% ($22.7M/$10.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:108.0K

Value:$22.6M

% of Portfolio:0.2% ($22.6M/$10.4B)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:110.0K

Value:$22.4M

% of Portfolio:0.2% ($22.4M/$10.4B)

Walt Disney Co

DIS|254687106

Shares:226.8K

Value:$22.4M

% of Portfolio:0.2% ($22.4M/$10.4B)

APTARGROUP, INC.

ATR|038336103

Shares:150.5K

Value:$22.3M

% of Portfolio:0.2% ($22.3M/$10.4B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:1.1M

Value:$22.3M

% of Portfolio:0.2% ($22.3M/$10.4B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:316.1K

Value:$21.8M

% of Portfolio:0.2% ($21.8M/$10.4B)

ATMOS ENERGY CORP

ATO|049560105

Shares:141.1K

Value:$21.8M

% of Portfolio:0.2% ($21.8M/$10.4B)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:394.5K

Value:$21.5M

% of Portfolio:0.2% ($21.5M/$10.4B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:130.0K

Value:$21.5M

% of Portfolio:0.2% ($21.5M/$10.4B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:36.2K

Value:$21.4M

% of Portfolio:0.2% ($21.4M/$10.4B)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:721.4K

Value:$21.3M

% of Portfolio:0.2% ($21.3M/$10.4B)

CITIGROUP INC

C|172967424

Shares:298.0K

Value:$21.2M

% of Portfolio:0.2% ($21.2M/$10.4B)

Owens Corning

OC|690742101

Shares:146.7K

Value:$20.9M

% of Portfolio:0.2% ($20.9M/$10.4B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:263.8K

Value:$20.9M

% of Portfolio:0.2% ($20.9M/$10.4B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:480.5K

Value:$20.8M

% of Portfolio:0.2% ($20.8M/$10.4B)

HDFC BANK LTD

HDB|40415F101

Shares:311.3K

Value:$20.7M

% of Portfolio:0.2% ($20.7M/$10.4B)

Trane Technologies plc

TT|G8994E103

Shares:61.1K

Value:$20.6M

% of Portfolio:0.2% ($20.6M/$10.4B)

Frontdoor, Inc.

FTDR|35905A109

Shares:531.4K

Value:$20.4M

% of Portfolio:0.2% ($20.4M/$10.4B)

Maplebear Inc.

CART|565394103

Shares:510.0K

Value:$20.3M

% of Portfolio:0.2% ($20.3M/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bancorp, Inc.(TBBKcusip05969A105)	428.9K	QoQ +741.90% (+378.0K) YoY +8.15% (+32.3K)	All Managers (Combined)	$22.7M	0.2% ($22.7M/$10.4B)	QoQ +745.26% (+$20.0M) YoY +70.79% (+$9.4M)
AbbVie Inc.(ABBVcusip00287Y109)	108.0K	QoQ -60.96% (-168.7K) YoY NEW(+108.0K)	All Managers (Combined)	$22.6M	0.2% ($22.6M/$10.4B)	QoQ -53.96% (-$26.5M) YoY NEW(+$22.6M)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	110.0K	QoQ -2.69% (-3.0K) YoY -19.81% (-27.2K)	All Managers (Combined)	$22.4M	0.2% ($22.4M/$10.4B)	QoQ -2.39% (-$551.3K) YoY -23.06% (-$6.7M)
Walt Disney Co(DIScusip254687106)	226.8K	QoQ NEW(+226.8K) YoY NEW(+226.8K)	All Managers (Combined)	$22.4M	0.2% ($22.4M/$10.4B)	QoQ NEW(+$22.4M) YoY NEW(+$22.4M)
APTARGROUP, INC.(ATRcusip038336103)	150.5K	QoQ +3.15% (-4.6K) YoY NEW(+150.5K)	All Managers (Combined)	$22.3M	0.2% ($22.3M/$10.4B)	QoQ -2.56% (-$588.6K) YoY NEW(+$22.3M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$22.3M	0.2% ($22.3M/$10.4B)	QoQ NEW(+$22.3M) YoY NEW(+$22.3M)
United Airlines Holdings, Inc.(UALcusip910047109)	316.1K	QoQ NEW(+316.1K) YoY NEW(+316.1K)	All Managers (Combined)	$21.8M	0.2% ($21.8M/$10.4B)	QoQ NEW(+$21.8M) YoY NEW(+$21.8M)
ATMOS ENERGY CORP(ATOcusip049560105)	141.1K	QoQ +83.10% (+64.0K) YoY +793.91% (+125.3K)	All Managers (Combined)	$21.8M	0.2% ($21.8M/$10.4B)	QoQ +103.23% (+$11.1M) YoY +1062.45% (+$19.9M)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	394.5K	QoQ +13.53% (+47.0K) YoY NEW(+394.5K)	All Managers (Combined)	$21.5M	0.2% ($21.5M/$10.4B)	QoQ +36.35% (+$5.7M) YoY NEW(+$21.5M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	130.0K	QoQ 0.00% (-0) YoY +0.34% (-447)	All Managers (Combined)	$21.5M	0.2% ($21.5M/$10.4B)	QoQ -6.20% (-$1.4M) YoY -24.29% (-$6.9M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	36.2K	QoQ -0.17% (-62) YoY -0.17% (-62)	All Managers (Combined)	$21.4M	0.2% ($21.4M/$10.4B)	QoQ +13.21% (-$2.5M) YoY +4.94% (-$1.0M)
COUSINS PROPERTIES INC(CUZcusip222795502)	721.4K	QoQ +419.24% (+582.4K) YoY +1950.98% (+686.2K)	All Managers (Combined)	$21.3M	0.2% ($21.3M/$10.4B)	QoQ +399.92% (+$17.0M) YoY +2416.81% (+$20.4M)
CITIGROUP INC(Ccusip172967424)	298.0K	QoQ -36.80% (-173.6K) YoY +31.77% (+71.8K)	All Managers (Combined)	$21.2M	0.2% ($21.2M/$10.4B)	QoQ -36.26% (-$12.0M) YoY +47.91% (+$6.9M)
Owens Corning(OCcusip690742101)	146.7K	QoQ -0.17% (-251) YoY -0.17% (-251)	All Managers (Combined)	$20.9M	0.2% ($20.9M/$10.4B)	QoQ -16.28% (-$4.1M) YoY -14.52% (-$3.6M)
NATIONAL FUEL GAS CO(NFGcusip636180101)	263.8K	QoQ NEW(+263.8K) YoY NEW(+263.8K)	All Managers (Combined)	$20.9M	0.2% ($20.9M/$10.4B)	QoQ NEW(+$20.9M) YoY NEW(+$20.9M)
EXACT SCIENCES CORP(EXAScusip30063P105)	480.5K	QoQ NEW(+480.5K) YoY +17.94% (-73.1K)	All Managers (Combined)	$20.8M	0.2% ($20.8M/$10.4B)	QoQ NEW(+$20.8M) YoY -26.06% (-$7.3M)
HDFC BANK LTD(HDBcusip40415F101)	311.3K	QoQ +0.31% (+973) YoY +15.83% (+42.5K)	All Managers (Combined)	$20.7M	0.2% ($20.7M/$10.4B)	QoQ +4.36% (+$865.3K) YoY +37.50% (+$5.6M)
Trane Technologies plc(TTcusipG8994E103)	61.1K	QoQ -5.10% (-3.3K) YoY NEW(+61.1K)	All Managers (Combined)	$20.6M	0.2% ($20.6M/$10.4B)	QoQ -13.44% (-$3.2M) YoY NEW(+$20.6M)
Frontdoor, Inc.(FTDRcusip35905A109)	531.4K	QoQ +26.78% (-112.3K) YoY +114.66% (+283.8K)	All Managers (Combined)	$20.4M	0.2% ($20.4M/$10.4B)	QoQ -10.89% (-$2.5M) YoY +153.13% (+$12.4M)
Maplebear Inc.(CARTcusip565394103)	510.0K	QoQ -20.35% (-130.3K) YoY NEW(+510.0K)	All Managers (Combined)	$20.3M	0.2% ($20.3M/$10.4B)	QoQ -23.29% (-$6.2M) YoY NEW(+$20.3M)