Jupiter-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  null,
  "ZS",
  "GOOGL",
  "CAT",
  "AVGO",
  "CCI",
  null,
  "HD",
  "MCD",
  null,
  "UNP",
  "META",
  "LRCX",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  null,
  "IWF",
  "PEP",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "MRK",
  null,
  "AMT",
  "RSG",
  "VNQ",
  "VIG",
  "IWO",
  "TSM",
  "DD",
  "IWR",
  "AMZN",
  null,
  "VXUS",
  "VOO",
  "WMT",
  "WFC",
  "DVY",
  null,
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  "BG",
  "AI",
  "LNG",
  "CMG",
  "C",
  "COST",
  "CPNG",
  "CROX",
  "CRSP",
  "CCK",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 69
Total Value: 165084521
Accession Number: 0001774207-25-000003
Form Type: 13F-HR
CIK: jupiter-wealth-management
Manager Name: Jupiter-Wealth-Management

Data Enrichment

87% identified

60 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $165.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NIKE, Inc.

NKE|654106103

Shares:—

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$165.1M)

464288760

Shares:—

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$165.1M)

74348A467

Shares:—

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$165.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:—

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$165.1M)

CROWN CASTLE INC.

CCI|22822V101

Shares:—

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$165.1M)

PEPSICO INC

PEP|713448108

Shares:—

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$165.1M)

Marathon Petroleum Corp

MPC|56585A102

Shares:—

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$165.1M)

464287614

IWF|464287614

Shares:—

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$165.1M)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$165.1M)

922908363

VOO|922908363

Shares:—

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$165.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$165.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$165.1M)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$165.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:—

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$165.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$165.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$165.1M)

Crocs, Inc.

CROX|227046109

Shares:—

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$165.1M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:—

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$165.1M)

37954Y483

Shares:—

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$165.1M)

464287499

IWR|464287499

Shares:—

Value:$996.5K

% of Portfolio:0.6% ($996.5K/$165.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	1.2% ($2.0M/$165.1M)	QoQ -32.24% (-$964.6K) YoY -56.54% (-$2.6M)
(cusip464288760)✕	—	QoQ - YoY -	All Managers (Combined)	$2.0M	1.2% ($2.0M/$165.1M)	QoQ +7.24% (+$135.1K) YoY +29.79% (+$459.4K)
(cusip74348A467)✕	—	QoQ - YoY -	All Managers (Combined)	$2.0M	1.2% ($2.0M/$165.1M)	QoQ +2.38% (+$46.2K) YoY +3.39% (+$65.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	1.1% ($1.8M/$165.1M)	QoQ +6.92% (+$119.0K) YoY +36.99% (+$496.1K)
CROWN CASTLE INC.(CCIcusip22822V101)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	1.0% ($1.6M/$165.1M)	QoQ +13.46% (+$195.5K) YoY +5.82% (+$90.7K)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	1.0% ($1.6M/$165.1M)	QoQ -13.33% (-$253.4K) YoY -33.67% (-$836.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	1.0% ($1.6M/$165.1M)	QoQ -27.29% (-$609.3K) YoY -43.94% (-$1.3M)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.9% ($1.5M/$165.1M)	QoQ +0.02% (+$374) YoY +19.83% (+$248.3K)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY NEW	All Managers (Combined)	$1.4M	0.8% ($1.4M/$165.1M)	QoQ +39.77% (+$389.9K) YoY NEW(+$1.4M)
(VOOcusip922908363)	—	QoQ - YoY NEW	All Managers (Combined)	$1.3M	0.8% ($1.3M/$165.1M)	QoQ +1.48% (+$18.5K) YoY NEW(+$1.3M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.7% ($1.2M/$165.1M)	QoQ -2.65% (-$32.2K) YoY +1.48% (+$17.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.7% ($1.1M/$165.1M)	QoQ +8.28% (+$87.3K) YoY +24.22% (+$222.4K)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.7% ($1.1M/$165.1M)	QoQ -2.18% (-$25.3K) YoY -28.32% (-$447.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.7% ($1.1M/$165.1M)	QoQ -20.59% (-$292.8K) YoY -11.77% (-$150.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.7% ($1.1M/$165.1M)	QoQ -47.13% (-$958.1K) YoY -54.00% (-$1.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.6% ($1.1M/$165.1M)	QoQ -38.07% (-$655.2K) YoY -52.99% (-$1.2M)
Crocs, Inc.(CROXcusip227046109)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.6% ($1.1M/$165.1M)	QoQ +19.29% (+$171.2K) YoY -22.61% (-$309.4K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.6% ($1.0M/$165.1M)	QoQ +37.63% (+$285.8K) YoY +201.61% (+$698.7K)
(cusip37954Y483)✕	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.6% ($1.0M/$165.1M)	QoQ -10.48% (-$118.5K) YoY -7.43% (-$81.3K)
(IWRcusip464287499)	—	QoQ - YoY -	All Managers (Combined)	$996.5K	0.6% ($996.5K/$165.1M)	QoQ +2.47% (+$24.1K) YoY +11.07% (+$99.3K)