$277 Million is the total value of Artemis Wealth Advisors, LLC's 264 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $20,937,417 | – | 100,000 | +100.0% | 7.55% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $744,322 | – | 14,600 | +100.0% | 0.27% | – |
| MRK | New | MERCK & CO INC | $143,389 | – | 3,150 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $131,825 | – | 2,004 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $125,210 | – | 4,650 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO P L Cspon adr new | $118,855 | – | 1,410 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $120,200 | – | 4,000 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $110,284 | – | 5,624 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $101,583 | – | 684 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $89,629 | – | 3,588 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $87,441 | – | 5,676 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $83,438 | – | 1,120 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $78,703 | – | 1,078 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $70,117 | – | 900 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $66,004 | – | 1,376 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $65,419 | – | 2,820 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $64,468 | – | 3,296 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $62,955 | – | 2,114 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $61,739 | – | 2,474 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $54,417 | – | 1,034 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $54,499 | – | 290 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $55,389 | – | 1,926 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $55,639 | – | 1,174 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $55,269 | – | 1,256 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $54,370 | – | 616 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $52,046 | – | 756 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC | $52,625 | – | 550 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $50,052 | – | 1,962 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $50,871 | – | 600 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $50,338 | – | 1,182 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $48,573 | – | 8,696 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $46,325 | – | 876 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $41,519 | – | 1,474 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $41,132 | – | 972 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $42,560 | – | 482 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAP CORP | $42,415 | – | 4,544 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $40,539 | – | 978 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $38,992 | – | 5,938 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORP | $38,533 | – | 2,186 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $37,920 | – | 1,164 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $39,137 | – | 1,232 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $37,603 | – | 1,922 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $39,931 | – | 1,458 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $39,537 | – | 748 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $36,710 | – | 1,958 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $35,005 | – | 584 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $37,430 | – | 1,218 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $36,676 | – | 1,800 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $33,808 | – | 880 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $31,560 | – | 482 | +100.0% | 0.01% | – |
| IAA | New | IAA INC | $31,420 | – | 1,334 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $31,041 | – | 718 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $29,309 | – | 3,266 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $26,536 | – | 190 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $26,317 | – | 950 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $21,914 | – | 682 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $22,258 | – | 392 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $22,714 | – | 880 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $22,981 | – | 410 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $22,370 | – | 1,092 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $21,678 | – | 370 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $18,457 | – | 378 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $19,074 | – | 410 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $19,321 | – | 1,318 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $18,682 | – | 682 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $17,562 | – | 510 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $16,150 | – | 560 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $16,558 | – | 342 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC | $16,849 | – | 306 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $17,068 | – | 404 | +100.0% | 0.01% | – |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $13,677 | – | 27,500 | +100.0% | 0.01% | – | |
| FITB | New | FIFTH THIRD BANCORP | $12,770 | – | 830 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,787 | – | 442 | +100.0% | 0.01% | – |
| New | CREE INC | $14,737 | – | 638 | +100.0% | 0.01% | – | |
| FTS | New | FORTIS INC | $13,794 | – | 664 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $13,409 | – | 3,530 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $14,050 | – | 612 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $12,246 | – | 1,296 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $9,927 | – | 17,868 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $10,090 | – | 682 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $9,674 | – | 1,084 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $7,835 | – | 612 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $9,416 | – | 1,342 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $7,305 | – | 186 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $6,419 | – | 102 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $6,626 | – | 234 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $1,518 | – | 134 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $2,430 | – | 566 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,992 | – | 48 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $3,158 | – | 404 | +100.0% | 0.00% | – |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $392 | – | 500 | +100.0% | 0.00% | – | |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $748 | – | 1,500 | +100.0% | 0.00% | – | |
| New | THERAVANCE INCnote 2.125% 1/1 | $503 | – | 1,000 | +100.0% | 0.00% | – | |
| New | REDWOOD TR INCnote 4.750% 8/1 | $510 | – | 1,000 | +100.0% | 0.00% | – | |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $748 | – | 1,500 | +100.0% | 0.00% | – | |
| New | PENNYMAC CORPnote 5.375% 5/0 | $250 | – | 500 | +100.0% | 0.00% | – | |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $252 | – | 500 | +100.0% | 0.00% | – | |
| New | COLONY CAP INCnote 3.875% 1/1 | $492 | – | 1,000 | +100.0% | 0.00% | – | |
| New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $610 | – | 1,000 | +100.0% | 0.00% | – | |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $905 | – | 182 | +100.0% | 0.00% | – |
| New | HORIZON GLOBAL CORPnote 2.750% 7/0 | $398 | – | 1,000 | +100.0% | 0.00% | – | |
| New | CALAMP CORPnote 1.625% 5/1 | $494 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $243 | – | 500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Orion Capital Management II LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 3.6% |
| ALPHABET INC | 28 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.0% |
| ALPHABET INC | 28 | Q3 2023 | 0.3% |
| MCDONALDS CORP | 28 | Q3 2023 | 0.0% |
| COMCAST CORP NEW | 27 | Q3 2023 | 0.4% |
| ISHARES TR | 27 | Q3 2023 | 0.5% |
| GILEAD SCIENCES INC | 27 | Q3 2023 | 0.0% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 1.0% |
| DARLING INGREDIENTS INC | 25 | Q4 2022 | 0.0% |
View Artemis Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-18 |
| 13F-HR/A | 2023-09-11 |
| 13F-HR/A | 2023-09-11 |
| 13F-HR/A | 2023-09-11 |
| 13F-HR/A | 2023-09-11 |
| 13F-HR/A | 2023-09-05 |
| 13F-HR/A | 2023-09-05 |
| 13F-HR/A | 2023-09-05 |
View Artemis Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.