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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EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:303.7K

Value:$20.3M

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

067901108

Shares:1.0M

Value:$19.9M

% of Portfolio:0.2% ($19.9M/$10.4B)

NEW YORK TIMES CO

NYT|650111107

Shares:401.0K

Value:$19.9M

% of Portfolio:0.2% ($19.9M/$10.4B)

COPT DEFENSE PROPERTIES

CDP|22002T108

Shares:723.8K

Value:$19.7M

% of Portfolio:0.2% ($19.7M/$10.4B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:1.0M

Value:$19.7M

% of Portfolio:0.2% ($19.7M/$10.4B)

TWILIO INC

TWLO|90138F102

Shares:196.4K

Value:$19.2M

% of Portfolio:0.2% ($19.2M/$10.4B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:174.9K

Value:$19.0M

% of Portfolio:0.2% ($19.0M/$10.4B)

Envista Holdings Corp

NVST|29415F104

Shares:1.1M

Value:$18.7M

% of Portfolio:0.2% ($18.7M/$10.4B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:73.6K

Value:$18.3M

% of Portfolio:0.2% ($18.3M/$10.4B)

AVISTA CORP

AVA|05379B107

Shares:430.2K

Value:$18.0M

% of Portfolio:0.2% ($18.0M/$10.4B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:592.9K

Value:$18.0M

% of Portfolio:0.2% ($18.0M/$10.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:32.7K

Value:$17.9M

% of Portfolio:0.2% ($17.9M/$10.4B)

ELI LILLY & Co

LLY|532457108

Shares:21.1K

Value:$17.4M

% of Portfolio:0.2% ($17.4M/$10.4B)

Elanco Animal Health Inc

ELAN|28414H103

Shares:1.6M

Value:$17.2M

% of Portfolio:0.2% ($17.2M/$10.4B)

WD 40 CO

WDFC|929236107

Shares:70.4K

Value:$17.2M

% of Portfolio:0.2% ($17.2M/$10.4B)

92859G608

Shares:7.5M

Value:$17.1M

% of Portfolio:0.2% ($17.1M/$10.4B)

Sally Beauty Holdings, Inc.

SBH|79546E104

Shares:1.9M

Value:$16.9M

% of Portfolio:0.2% ($16.9M/$10.4B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:507.5K

Value:$16.8M

% of Portfolio:0.2% ($16.8M/$10.4B)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:967.7K

Value:$16.4M

% of Portfolio:0.2% ($16.4M/$10.4B)

EMCOR Group, Inc.

EME|29084Q100

Shares:44.3K

Value:$16.4M

% of Portfolio:0.2% ($16.4M/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	303.7K	QoQ NEW(+303.7K) YoY NEW(+303.7K)	All Managers (Combined)	$20.3M	0.2% ($20.3M/$10.4B)	QoQ NEW(+$20.3M) YoY NEW(+$20.3M)
(cusip067901108)✕	1.0M	QoQ -0.94% (-9.8K) YoY -79.22% (-3.9M)	All Managers (Combined)	$19.9M	0.2% ($19.9M/$10.4B)	QoQ +24.23% (-$3.9M) YoY -75.73% (-$62.2M)
NEW YORK TIMES CO(NYTcusip650111107)	401.0K	QoQ +258.22% (+289.1K) YoY -59.15% (-580.8K)	All Managers (Combined)	$19.9M	0.2% ($19.9M/$10.4B)	QoQ +241.36% (+$14.1M) YoY -53.12% (-$22.5M)
COPT DEFENSE PROPERTIES(CDPcusip22002T108)	723.8K	QoQ NEW(+723.8K) YoY NEW(+723.8K)	All Managers (Combined)	$19.7M	0.2% ($19.7M/$10.4B)	QoQ NEW(+$19.7M) YoY NEW(+$19.7M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	1.0M	QoQ -52.07% (-1.1M) YoY NEW(+1.0M)	All Managers (Combined)	$19.7M	0.2% ($19.7M/$10.4B)	QoQ -64.68% (-$36.1M) YoY NEW(+$19.7M)
TWILIO INC(TWLOcusip90138F102)	196.4K	QoQ +49.31% (+64.9K) YoY NEW(+196.4K)	All Managers (Combined)	$19.2M	0.2% ($19.2M/$10.4B)	QoQ +35.26% (+$5.0M) YoY NEW(+$19.2M)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	174.9K	QoQ -2.59% (-4.7K) YoY +6.92% (-11.3K)	All Managers (Combined)	$19.0M	0.2% ($19.0M/$10.4B)	QoQ -8.44% (-$1.8M) YoY -32.55% (-$9.2M)
Envista Holdings Corp(NVSTcusip29415F104)	1.1M	QoQ -5.85% (-67.3K) YoY NEW(+1.1M)	All Managers (Combined)	$18.7M	0.2% ($18.7M/$10.4B)	QoQ -15.76% (-$3.5M) YoY NEW(+$18.7M)
JONES LANG LASALLE INC(JLLcusip48020Q107)	73.6K	QoQ +2.90% (+2.1K) YoY NEW(+73.6K)	All Managers (Combined)	$18.3M	0.2% ($18.3M/$10.4B)	QoQ +0.78% (+$141.8K) YoY NEW(+$18.3M)
AVISTA CORP(AVAcusip05379B107)	430.2K	QoQ +0.34% (+1.5K) YoY NEW(+430.2K)	All Managers (Combined)	$18.0M	0.2% ($18.0M/$10.4B)	QoQ +14.69% (+$2.3M) YoY NEW(+$18.0M)
Bath & Body Works, Inc.(BBWIcusip070830104)	592.9K	QoQ +8.14% (-44.6K) YoY NEW(+592.9K)	All Managers (Combined)	$18.0M	0.2% ($18.0M/$10.4B)	QoQ -15.42% (-$3.3M) YoY NEW(+$18.0M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	32.7K	QoQ -24.68% (-10.7K) YoY +110.05% (+17.1K)	All Managers (Combined)	$17.9M	0.2% ($17.9M/$10.4B)	QoQ -28.14% (-$7.0M) YoY +174.72% (+$11.4M)
ELI LILLY & Co(LLYcusip532457108)	21.1K	QoQ -0.57% (-122) YoY +3.16% (+647)	All Managers (Combined)	$17.4M	0.2% ($17.4M/$10.4B)	QoQ +6.36% (-$1.0M) YoY +9.52% (+$1.5M)
Elanco Animal Health Inc(ELANcusip28414H103)	1.6M	QoQ +19.08% (+262.3K) YoY +437.62% (+1.3M)	All Managers (Combined)	$17.2M	0.2% ($17.2M/$10.4B)	QoQ +3.25% (+$541.4K) YoY +246.75% (+$12.2M)
WD 40 CO(WDFCcusip929236107)	70.4K	QoQ -0.33% (-235) YoY -12.99% (-10.5K)	All Managers (Combined)	$17.2M	0.2% ($17.2M/$10.4B)	QoQ +0.20% (-$35.9K) YoY -16.19% (-$3.3M)
(cusip92859G608)✕	7.5M	QoQ +37.67% (+2.0M) YoY NEW(+7.5M)	All Managers (Combined)	$17.1M	0.2% ($17.1M/$10.4B)	QoQ +86.26% (+$7.9M) YoY NEW(+$17.1M)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	1.9M	QoQ +9.36% (-160.6K) YoY -19.58% (-457.1K)	All Managers (Combined)	$16.9M	0.2% ($16.9M/$10.4B)	QoQ -5.50% (-$986.2K) YoY -41.53% (-$12.0M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	507.5K	QoQ -68.68% (-1.1M) YoY NEW(+507.5K)	All Managers (Combined)	$16.8M	0.2% ($16.8M/$10.4B)	QoQ -69.64% (-$38.6M) YoY NEW(+$16.8M)
MDU RESOURCES GROUP INC(MDUcusip552690109)	967.7K	QoQ -27.50% (-367.1K) YoY NEW(+967.7K)	All Managers (Combined)	$16.4M	0.2% ($16.4M/$10.4B)	QoQ -31.97% (-$7.7M) YoY NEW(+$16.4M)
EMCOR Group, Inc.(EMEcusip29084Q100)	44.3K	QoQ -36.59% (-25.5K) YoY NEW(+44.3K)	All Managers (Combined)	$16.4M	0.2% ($16.4M/$10.4B)	QoQ -48.36% (-$15.3M) YoY NEW(+$16.4M)