Jupiter Wealth Management LLC — Q1 2020 13F Holdings

Name: Jupiter Wealth Management LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001774207

Total reported value

$253.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMT	American Tower CORP	Stock-Real Estate	5.84%	-0.30%	-13.53%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.39%	+2.29%	-0.01%
3	NKE	Nike INC -cl B	Stock-Consumer Disc	5.28%	-0.47%	+4.17%
4	JNJ	Johnson & Johnson	Stock-Healthcare	4.71%	-0.37%	+2.50%
5	HD	Home Depot INC	Stock-Consumer Disc	4.61%	-0.71%	-5.37%
6	MSFT	Microsoft CORP	Stock-Tech	4.60%	-1.01%	+1817.97%
7	MA	Mastercard INC - A	Stock-Financials	4.13%	-0.64%	-31.77%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.94%	+1.02%	+84.73%
9	PYPL	Paypal Holdings INC	Stock-Financials	3.53%	—	+4.39%
10	DIS	Walt Disney Co/the	Stock-Comm Services	3.21%	—	-2.54%
11	INTC	Intel CORP	Stock-Tech	3.15%	—	+301.60%
12	VZ	Verizon Communications INC	Stock-Comm Services	2.99%	—	—
13	MS	Morgan Stanley	Stock-Financials	2.93%	+0.22%	—
14	CVX	Chevron CORP	Stock-Energy	2.81%	+0.29%	+1.14%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.72%	—	+0.01%
16	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.68%	—	—
17	CCK	Crown Holdings INC	Stock-Consumer Disc	2.58%	-0.38%	-33.63%
18	LMT	Lockheed Martin CORP	Stock-Industrials	2.58%	-0.20%	+3.53%
19	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.50%	—	-34.56%
20	ITB	Ishares U.s. Home Constructi	ETF-Other	2.43%	-0.12%	—
21	CVS	Cvs Health CORP	Stock-Healthcare	2.33%	—	—
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.30%	—	+5.26%
23	BG	Bunge Global SA	Stock-Consumer Staples	2.12%	—	—
24	CCI	Crown Castle INC	Stock-Real Estate	1.84%	-0.28%	+5.46%
25	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.76%	-0.51%	—
26	AAPL	Apple INC	Stock-Tech	1.42%	+0.41%	—
27	TTWO	Take-two Interactive Softwre	Stock-Comm Services	1.31%	—	—
28	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.21%	—	—
29	GLD	Spdr Gold Shares	ETF-Commodities	1.02%	-0.32%	—
30	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.78%	+1.10%	NEW
31	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.68%	—	+0.10%
32	✓	Proshares Tr	Stock-Other	0.66%	—	—
33	NFLX	Netflix INC	Stock-Comm Services	0.56%	+0.05%	+29.43%
34	BX	Blackstone INC	Stock-Financials	0.55%	—	-79.36%
35	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.50%	—	+0.20%
36	CDNS	Cadence Design Sys INC	Stock-Tech	0.49%	—	-10.00%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	-0.19%	—
38	MRNA	Moderna INC	Stock-Healthcare	0.44%	—	+23.91%
39	PSX	Phillips 66	Stock-Energy	0.44%	+0.13%	-0.48%
40	SF9	Sanderson Farms INC	Stock-Other	0.39%	—	—
41	DOCU	Docusign INC	Stock-Tech	0.36%	—	-1.58%
42	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.33%	—	+45.53%
43	CSCO	Cisco Systems INC	Stock-Tech	0.30%	—	-23.95%
44	ENTG	Entegris INC	Stock-Tech	0.30%	—	—
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	—	—
46	PFE	Pfizer INC	Stock-Healthcare	0.29%	—	-7.09%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.29%	—	—
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.27%	—	—
49	WORK	Slack Technologies Inc- Cl A	Stock-Other	0.24%	—	—
50	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.22%	—	—

1–50 of 72

Holding changes this quarter

Position changes disclosed by Jupiter Wealth Management LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+4.4%	+1817.97%	Add
2	AMZN	Amazon.com INC	+2.5%	+84.73%	Add
3	INTC	Intel CORP	+2.5%	+301.60%	Add
4	PYPL	Paypal Holdings INC	+0.9%	+4.39%	Add
5	GOOGL	Alphabet Inc-cl A	+0.5%	-0.01%	Trim
6	CCI	Crown Castle INC	+0.5%	+5.46%	Add
7	HD	Home Depot INC	+0.5%	-5.37%	Trim
8	MRNA	Moderna INC	+0.3%	+23.91%	Add
9	AMT	American Tower CORP	+0.2%	-13.53%	Trim
10	NKE	Nike INC -cl B	+0.2%	+4.17%	Add
11	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
12	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.01%	Add
13	PSX	Phillips 66	-0.1%	-0.48%	Trim
14	TBLL	Invesco Short Term Treasury	-0.2%	-53.38%	Trim
15	CVX	Chevron CORP	-0.2%	+1.14%	Add
16	DIS	Walt Disney Co/the	-0.6%	-2.54%	Trim
17	BA	Boeing Co/the	-0.8%	-66.12%	Trim
18	CCK	Crown Holdings INC	-1.1%	-33.63%	Trim
19	XOM	Exxon Mobil CORP	-1.3%	-84.93%	Trim
20	MA	Mastercard INC - A	-1.7%	-31.77%	Trim
21	BX	Blackstone INC	-2%	-79.36%	Trim
22	ROK	Rockwell Automation INC	-2.4%	-94.54%	Trim
23	TSN	Tyson Foods Inc-cl A	-2.4%	-34.56%	Trim
24	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
25	HUM	Humana INC	—	EXIT	Sold out
26	VZ	Verizon Communications INC	—	NEW	New buy
27	MS	Morgan Stanley	—	NEW	New buy
28	C	Citigroup INC	—	EXIT	Sold out
29	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
30	MMM	3m Co	—	EXIT	Sold out
31	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
32	BAC	Bank Of America CORP	—	EXIT	Sold out
33	CVS	Cvs Health CORP	—	NEW	New buy
34	GD	General Dynamics CORP	—	EXIT	Sold out
35	BG	Bunge Global SA	—	NEW	New buy
36	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
37	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
38	TTWO	Take-two Interactive Softwre	—	NEW	New buy
39	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
40	✓	Proshares Tr	—	NEW	New buy
41	SLB	Slb LTD	—	EXIT	Sold out
42	MU	Micron Technology INC	—	EXIT	Sold out
43	META	Meta Platforms Inc-class A	—	EXIT	Sold out
44	WY	Weyerhaeuser Co	—	EXIT	Sold out
45	UBS	UBS Group AG	—	EXIT	Sold out
46	XLF	Ss Financial Select Sector	—	EXIT	Sold out
47	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
48	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
49	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
50	WORK	Slack Technologies Inc- Cl A	—	NEW	New buy