Jupiter Wealth Management LLC — Q3 2020 13F Holdings

Name: Jupiter Wealth Management LLC — 13F Holdings, Q3 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	NKE	Nike INC -cl B	Stock-Consumer Disc	6.34%	-0.47%	-25.92%
2	MSFT	Microsoft CORP	Stock-Tech	5.08%	-1.01%	-16.61%
3	AMT	American Tower CORP	Stock-Real Estate	5.03%	-0.30%	-30.52%
4	HD	Home Depot INC	Stock-Consumer Disc	4.93%	-0.71%	-30.13%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.85%	+1.02%	-18.36%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.76%	+2.29%	-33.66%
7	PYPL	Paypal Holdings INC	Stock-Financials	4.70%	—	-31.53%
8	AAPL	Apple INC	Stock-Tech	4.60%	+0.41%	+553.48%
9	MA	Mastercard INC - A	Stock-Financials	4.41%	-0.64%	-29.30%
10	JNJ	Johnson & Johnson	Stock-Healthcare	4.07%	-0.37%	-28.49%
11	VZ	Verizon Communications INC	Stock-Comm Services	3.56%	—	-15.21%
12	MS	Morgan Stanley	Stock-Financials	3.09%	+0.22%	-27.31%
13	DIS	Walt Disney Co/the	Stock-Comm Services	3.07%	—	-32.54%
14	CCK	Crown Holdings INC	Stock-Consumer Disc	2.63%	-0.38%	-31.75%
15	PFE	Pfizer INC	Stock-Healthcare	2.58%	—	-30.46%
16	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.48%	-0.51%	—
17	CCI	Crown Castle INC	Stock-Real Estate	2.48%	-0.28%	-6.31%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.25%	—	-40.94%
19	LMT	Lockheed Martin CORP	Stock-Industrials	2.16%	-0.20%	-34.86%
20	PEP	Pepsico INC	Stock-Consumer Staples	2.11%	-0.19%	+27.00%
21	BG	Bunge Global SA	Stock-Consumer Staples	2.02%	—	-36.54%
22	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.65%	—	-36.06%
23	GS	Goldman Sachs Group INC	Stock-Financials	1.43%	-0.08%	—
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.24%	+0.03%	—
25	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.15%	+1.10%	NEW
26	TTWO	Take-two Interactive Softwre	Stock-Comm Services	1.13%	—	-36.44%
27	FDX	Fedex CORP	Stock-Industrials	1.10%	—	—
28	CVS	Cvs Health CORP	Stock-Healthcare	0.95%	—	-67.51%
29	AVGO	Broadcom INC	Stock-Tech	0.89%	+0.89%	—
30	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.89%	—	+37.97%
31	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.80%	—	-45.75%
32	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.78%	—	—
33	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.77%	—	-25.93%
34	PNC	Pnc Financial Services Group	Stock-Financials	0.76%	—	+0.02%
35	NFLX	Netflix INC	Stock-Comm Services	0.72%	+0.05%	-12.91%
36	BX	Blackstone INC	Stock-Financials	0.62%	—	—
37	INTC	Intel CORP	Stock-Tech	0.55%	—	-83.84%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.53%	—	—
39	CDNS	Cadence Design Sys INC	Stock-Tech	0.45%	—	-33.33%
40	MOS	Mosaic Co/the	Stock-Materials	0.39%	—	—
41	CVX	Chevron CORP	Stock-Energy	0.38%	+0.29%	-16.89%
42	MDT	Medtronic plc	Stock-Healthcare	0.37%	—	—
43	MMM	3m Co	Stock-Industrials	0.34%	—	-1.64%
44	MRNA	Moderna INC	Stock-Healthcare	0.32%	—	-75.62%
45	ETN	Eaton Corporation plc	Stock-Industrials	0.29%	—	-10.61%
46	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.29%	—	-1.50%
47	SFTBY	Softbank Group Corp-unsp Adr	Stock-Other	0.29%	—	—
48	CSCO	Cisco Systems INC	Stock-Tech	0.28%	—	-19.68%
49	COP	Conocophillips	Stock-Energy	0.28%	—	-4.76%
50	CRM	Salesforce INC	Stock-Tech	0.27%	—	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by Jupiter Wealth Management LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.9%	+553.48%	Add
2	PEP	Pepsico INC	+1%	+27.00%	Add
3	VZ	Verizon Communications INC	+0.8%	-15.21%	Trim
4	MSFT	Microsoft CORP	+0.7%	-16.61%	Trim
5	AMZN	Amazon.com INC	+0.6%	-18.36%	Trim
6	MA	Mastercard INC - A	+0.3%	-29.30%	Trim
7	PYPL	Paypal Holdings INC	+0.3%	-31.53%	Trim
8	HD	Home Depot INC	+0.2%	-30.13%	Trim
9	CCK	Crown Holdings INC	+0.2%	-31.75%	Trim
10	JNJ	Johnson & Johnson	0%	-28.49%	Trim
11	DIS	Walt Disney Co/the	0%	-32.54%	Trim
12	PFE	Pfizer INC	0%	-30.46%	Trim
13	BG	Bunge Global SA	-0.1%	-36.54%	Trim
14	TTWO	Take-two Interactive Softwre	-0.1%	-36.44%	Trim
15	CRSP	CRISPR Therapeutics AG	-0.1%	-25.93%	Trim
16	LMT	Lockheed Martin CORP	-0.1%	-34.86%	Trim
17	MS	Morgan Stanley	-0.2%	-27.31%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-40.94%	Trim
19	MRK	Merck & Co. INC.	-0.2%	-75.76%	Trim
20	TSN	Tyson Foods Inc-cl A	-0.2%	-36.06%	Trim
21	ATVIEUR	Activision Blizzard INC	-0.2%	-45.75%	Trim
22	DOCU	Docusign INC	-0.3%	-71.36%	Trim
23	AMT	American Tower CORP	-0.5%	-30.52%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.7%	-33.66%	Trim
25	MRNA	Moderna INC	-0.8%	-75.62%	Trim
26	CVS	Cvs Health CORP	-1.3%	-67.51%	Trim
27	INTC	Intel CORP	-2.3%	-83.84%	Trim
28	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
29	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
30	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
31	GS	Goldman Sachs Group INC	—	NEW	New buy
32	GLD	Spdr Gold Shares	—	EXIT	Sold out
33	MCD	Mcdonald's CORP	—	NEW	New buy
34	FDX	Fedex CORP	—	NEW	New buy
35	AVGO	Broadcom INC	—	NEW	New buy
36	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
37	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
38	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
39	UPS	United Parcel Service-cl B	—	NEW	New buy
40	PCG	P G & E CORP	—	EXIT	Sold out
41	ENTG	Entegris INC	—	EXIT	Sold out
42	SF9	Sanderson Farms INC	—	EXIT	Sold out
43	MOS	Mosaic Co/the	—	NEW	New buy
44	MDT	Medtronic plc	—	NEW	New buy
45	LLY	Eli Lilly & Co	—	EXIT	Sold out
46	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
47	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
49	SFTBY	Softbank Group Corp-unsp Adr	—	NEW	New buy
50	SNPE	Xtrckr S&p 500 Scor&scrn ETF	—	EXIT	Sold out