13F-HR filed by Jupiter Wealth Management LLC
Jupiter Wealth Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-17, with 84 holding rows worth $206,767,000.
- Accession
- 0001774207-20-000001
- Filer
- CIK 1774207
- Filed
- 2020-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 84 entries on the cover page, a total value of $206,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,767,000 with VALUE read as thousands by filing date, 13F file number 028-19474. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 38,695 | $12,020,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 49,515 | $11,584,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 101,779 | $10,475,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 109,421 | $10,060,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,025 | $10,050,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,266 | $8,526,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,264 | $7,804,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,641 | $7,789,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 106,902 | $7,673,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,339 | $7,542,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,106 | $6,826,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 53,391 | $6,209,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,544 | $5,803,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,120 | $5,516,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 89,926 | $5,226,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,626 | $5,199,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 58,958 | $4,829,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,172 | $4,649,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,186 | $4,387,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 115,476 | $4,079,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,975 | $3,796,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $3,748,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 43,309 | $3,668,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 69,824 | $3,298,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 85,575 | $3,295,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,557 | $3,014,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,604 | $2,999,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,155 | $2,719,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,454 | $2,643,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,992 | $1,991,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,000 | $1,603,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,400 | $1,391,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,344 | $1,207,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 75,610 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,630 | $1,072,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,516 | $1,045,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,345 | $1,002,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,500 | $949,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,400 | $900,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,500 | $890,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,000 | $846,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,700 | $798,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,460 | $758,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 6,969 | $736,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,200 | $680,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 50,000 | $657,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,787 | $631,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,801 | $610,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,242 | $600,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,600 | $594,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,100 | $565,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,180 | $543,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,000 | $536,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,330 | $534,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,499 | $526,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,200 | $507,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 48,316 | $483,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,995 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,000 | $436,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $422,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,270 | $416,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,000 | $385,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,359 | $382,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,806 | $381,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,000 | $375,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,960 | $347,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,790 | $346,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,500 | $345,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 26,093 | $342,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,500 | $295,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,000 | $285,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 185 | $265,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12,867 | $257,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,000 | $248,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,500 | $236,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,000 | $232,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 28,120 | $228,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 28,030 | $226,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,000 | $207,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,500 | $150,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 20,500 | $147,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,680 | $125,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 13,000 | $79,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 10,668 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001774207-20-000001 | this filing | 2020-01-17 | acceptance time not in the bulk data set |