$234 Million is the total value of Artemis Wealth Advisors, LLC's 146 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 46.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $165,393,206 | -8.4% | 1,735,588 | +2.3% | 70.64% | +8.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $33,398,490 | -48.0% | 258,244 | -35.0% | 14.26% | -38.4% |
TSLA | TESLA INC | $26,226,200 | +25.3% | 100,000 | 0.0% | 11.20% | +48.4% | |
AAPL | APPLE INC | $2,470,352 | -13.4% | 19,410 | 0.0% | 1.06% | +2.6% | |
UBER | Buy | UBER TECHNOLOGIES INC | $1,261,513 | +253.1% | 90,276 | +276.2% | 0.54% | +317.8% |
BERKSHIRE HATHAWAY INC DELcl b new | $1,169,818 | -19.3% | 12,784 | 0.0% | 0.50% | -4.2% | ||
SPY | SPDR S&P 500 ETF TRtr unit | $713,392 | -19.9% | 5,530 | 0.0% | 0.30% | -5.0% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $647,281 | -13.0% | 14,600 | 0.0% | 0.28% | +3.0% | |
XLK | New | SELECT SECTOR SPDR TRtechnology | $554,384 | – | 13,782 | +100.0% | 0.24% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,272 | -19.9% | 200 | 0.0% | 0.12% | -5.7% | |
IWS | ISHARES TRrus mdcp val etf | $224,539 | -32.4% | 7,000 | 0.0% | 0.10% | -20.0% | |
GREK | GLOBAL X FDSmsci greece etf | $181,123 | -43.8% | 63,600 | 0.0% | 0.08% | -33.6% | |
CMCSA | COMCAST CORPcl a | $141,340 | -23.5% | 8,214 | 0.0% | 0.06% | -10.4% | |
DEO | DIAGEO P L Cspon adr new | $89,710 | -24.5% | 1,410 | 0.0% | 0.04% | -11.6% | |
AGG | ISHARES TRcore us aggbd et | $83,149 | +2.7% | 1,440 | 0.0% | 0.04% | +24.1% | |
GOOG | ALPHABET INCcap stk cl c | $74,494 | -13.0% | 128 | 0.0% | 0.03% | +3.2% | |
VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $75,090 | -24.3% | 4,500 | 0.0% | 0.03% | -11.1% | |
JNJ | JOHNSON & JOHNSON | $70,750 | -10.1% | 1,078 | 0.0% | 0.03% | +7.1% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $59,146 | -32.4% | 5,676 | 0.0% | 0.02% | -21.9% | |
BCE | BCE INC | $57,671 | -11.8% | 2,820 | 0.0% | 0.02% | +4.2% | |
AZN | ASTRAZENECA PLCsponsored adr | $55,299 | -10.4% | 2,474 | 0.0% | 0.02% | +9.1% | |
STX | SEAGATE TECHNOLOGY PLC | $51,634 | -18.0% | 2,114 | 0.0% | 0.02% | -4.3% | |
KALA | KALA PHARMACEUTICALS INC | $51,799 | +138.2% | 11,774 | 0.0% | 0.02% | +175.0% | |
NVS | NOVARTIS A Gsponsored adr | $48,446 | -12.9% | 1,174 | 0.0% | 0.02% | +5.0% | |
CB | CHUBB LIMITED | $50,311 | -28.2% | 900 | 0.0% | 0.02% | -16.0% | |
KMB | KIMBERLY CLARK CORP | $48,383 | -7.0% | 756 | 0.0% | 0.02% | +10.5% | |
UL | UNILEVER PLCspon adr new | $47,032 | -15.1% | 1,926 | 0.0% | 0.02% | 0.0% | |
TEL | TE CONNECTIVITY LTD | $43,373 | -34.3% | 1,376 | 0.0% | 0.02% | -20.8% | |
GILD | GILEAD SCIENCES INC | $37,417 | +15.1% | 1,000 | 0.0% | 0.02% | +33.3% | |
MSFT | MICROSOFT CORP | $34,889 | +0.0% | 442 | 0.0% | 0.02% | +15.4% | |
MMM | 3M CO | $32,932 | -22.6% | 482 | 0.0% | 0.01% | -6.7% | |
DVY | ISHARES TRselect divid etf | $32,243 | -30.4% | 876 | 0.0% | 0.01% | -17.6% | |
SNA | SNAP ON INC | $32,679 | -35.8% | 600 | 0.0% | 0.01% | -22.2% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,744 | -24.6% | 1,950 | 0.0% | 0.01% | -12.5% | |
LOW | LOWES COS INC | $25,152 | -28.1% | 584 | 0.0% | 0.01% | -15.4% | |
HAS | HASBRO INC | $26,787 | -32.2% | 748 | 0.0% | 0.01% | -21.4% | |
BA | BOEING CO | $22,393 | -54.2% | 300 | 0.0% | 0.01% | -44.4% | |
AVY | AVERY DENNISON CORP | $24,576 | -22.1% | 482 | 0.0% | 0.01% | -9.1% | |
GCP | GCP APPLIED TECHNOLOGIES INC | $23,163 | -21.6% | 2,600 | 0.0% | 0.01% | -9.1% | |
FCX | FREEPORT-MCMORAN INCcl b | $20,061 | -48.6% | 5,938 | 0.0% | 0.01% | -35.7% | |
MDT | MEDTRONIC PLC | $17,693 | -20.5% | 392 | 0.0% | 0.01% | 0.0% | |
MCD | MCDONALDS CORP | $18,704 | -16.3% | 226 | 0.0% | 0.01% | 0.0% | |
BMY | BRISTOL MYERS SQUIBB CO | $19,529 | -13.2% | 700 | 0.0% | 0.01% | 0.0% | |
DAR | DARLING INGREDIENTS INC | $19,189 | -31.7% | 2,000 | 0.0% | 0.01% | -20.0% | |
CR | CRANE CO | $17,674 | -43.1% | 718 | 0.0% | 0.01% | -27.3% | |
GOOGL | ALPHABET INCcap stk cl a | $16,283 | -13.2% | 28 | 0.0% | 0.01% | 0.0% | |
INGR | INGREDION INC | $15,493 | -18.8% | 410 | 0.0% | 0.01% | 0.0% | |
PPG | PPG INDS INC | $16,737 | -37.4% | 400 | 0.0% | 0.01% | -30.0% | |
IMPAX LABORATORIES INCnote 2.000% 6/1 | $13,638 | -0.3% | 27,500 | 0.0% | 0.01% | +20.0% | ||
GRMN | GARMIN LTD | $14,181 | -23.2% | 378 | 0.0% | 0.01% | -14.3% | |
CREE INC | $11,323 | -23.2% | 638 | 0.0% | 0.01% | 0.0% | ||
FUL | FULLER H B CO | $12,301 | -45.8% | 880 | 0.0% | 0.01% | -37.5% | |
LECO | LINCOLN ELEC HLDGS INC | $11,811 | -28.7% | 342 | 0.0% | 0.01% | -16.7% | |
PNR | PENTAIR PLC | $9,116 | -35.1% | 612 | 0.0% | 0.00% | -20.0% | |
ALC | ALCON INC | $5,952 | -10.2% | 234 | 0.0% | 0.00% | +50.0% | |
FLR | FLUOR CORP NEW | $4,482 | -63.4% | 1,296 | 0.0% | 0.00% | -50.0% | |
TPR | TAPESTRY INC | $1,569 | -52.0% | 242 | 0.0% | 0.00% | 0.0% | |
GNCA | GENOCEA BIOSCIENCES INC | $1,958 | -16.9% | 2,274 | 0.0% | 0.00% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC | $2,794 | -17.5% | 42 | 0.0% | 0.00% | 0.0% | |
PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $725 | -3.1% | 1,500 | 0.0% | 0.00% | – | ||
APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $170 | -32.5% | 500 | 0.0% | 0.00% | – | ||
CALAMP CORPnote 1.625% 5/1 | $494 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
C | Sell | CITIGROUP INC | $421 | -99.1% | 20 | -98.3% | 0.00% | -100.0% |
COLONY CAP INCnote 3.875% 1/1 | $374 | -24.0% | 1,000 | 0.0% | 0.00% | – | ||
DARE | DARE BIOSCIENCE INC | $750 | +3.7% | 1,762 | 0.0% | 0.00% | – | |
ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $752 | +0.5% | 1,500 | 0.0% | 0.00% | – | ||
ENCORE CAP GROUP INCnote 2.875% 3/1 | $224 | -7.8% | 500 | 0.0% | 0.00% | – | ||
HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $470 | -23.0% | 1,000 | 0.0% | 0.00% | – | ||
HORIZON GLOBAL CORPnote 2.750% 7/0 | $395 | -0.8% | 1,000 | 0.0% | 0.00% | – | ||
PENNYMAC CORPnote 5.375% 5/0 | $242 | -3.2% | 500 | 0.0% | 0.00% | – | ||
REDWOOD TR INCnote 4.750% 8/1 | $327 | -35.9% | 1,000 | 0.0% | 0.00% | – | ||
TTM TECHNOLOGIES INCnote 1.750%12/1 | $283 | -27.8% | 500 | 0.0% | 0.00% | – | ||
THERAVANCE INCnote 2.125% 1/1 | $466 | -7.4% | 1,000 | 0.0% | 0.00% | – | ||
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -182 | -100.0% | 0.00% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -566 | -100.0% | -0.00% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -48 | -100.0% | -0.00% | – |
CRNC | Exit | CERENCE INC | $0 | – | -134 | -100.0% | -0.00% | – |
VNE | Exit | VEONEER INCORPORATED | $0 | – | -404 | -100.0% | -0.00% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -102 | -100.0% | -0.00% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -186 | -100.0% | -0.00% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,084 | -100.0% | -0.00% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -612 | -100.0% | -0.00% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -1,342 | -100.0% | -0.00% | – |
ZFGN | Exit | ZAFGEN INC | $0 | – | -17,868 | -100.0% | -0.00% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -682 | -100.0% | -0.00% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -442 | -100.0% | -0.01% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -830 | -100.0% | -0.01% | – |
FTS | Exit | FORTIS INC | $0 | – | -664 | -100.0% | -0.01% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -3,530 | -100.0% | -0.01% | – |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -306 | -100.0% | -0.01% | – |
DCI | Exit | DONALDSON INC | $0 | – | -560 | -100.0% | -0.01% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -510 | -100.0% | -0.01% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -404 | -100.0% | -0.01% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -1,318 | -100.0% | -0.01% | – |
DOW | Exit | DOW INC | $0 | – | -682 | -100.0% | -0.01% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -410 | -100.0% | -0.01% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -682 | -100.0% | -0.01% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -370 | -100.0% | -0.01% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -1,092 | -100.0% | -0.01% | – |
KO | Exit | COCA COLA CO | $0 | – | -950 | -100.0% | -0.01% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -190 | -100.0% | -0.01% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -3,266 | -100.0% | -0.01% | – |
IAA | Exit | IAA INC | $0 | – | -1,334 | -100.0% | -0.01% | – |
RPM | Exit | RPM INTL INC | $0 | – | -880 | -100.0% | -0.01% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,218 | -100.0% | -0.01% | – |
HNI | Exit | HNI CORP | $0 | – | -1,958 | -100.0% | -0.01% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,800 | -100.0% | -0.01% | – |
EVRG | Exit | EVERGY INC | $0 | – | -1,164 | -100.0% | -0.01% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,922 | -100.0% | -0.01% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -2,186 | -100.0% | -0.01% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,232 | -100.0% | -0.01% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,458 | -100.0% | -0.01% | – |
NUE | Exit | NUCOR CORP | $0 | – | -1,474 | -100.0% | -0.02% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -972 | -100.0% | -0.02% | – |
ARCC | Exit | ARES CAP CORP | $0 | – | -4,544 | -100.0% | -0.02% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -978 | -100.0% | -0.02% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,182 | -100.0% | -0.02% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,696 | -100.0% | -0.02% | – |
MET | Exit | METLIFE INC | $0 | – | -1,962 | -100.0% | -0.02% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -550 | -100.0% | -0.02% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -290 | -100.0% | -0.02% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -616 | -100.0% | -0.02% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -1,256 | -100.0% | -0.02% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,034 | -100.0% | -0.02% | – |
T | Exit | AT&T INC | $0 | – | -3,296 | -100.0% | -0.02% | – |
STE | Exit | STERIS PLC | $0 | – | -1,120 | -100.0% | -0.03% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -3,588 | -100.0% | -0.03% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -684 | -100.0% | -0.04% | – |
PFE | Exit | PFIZER INC | $0 | – | -5,624 | -100.0% | -0.04% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,000 | -100.0% | -0.04% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,650 | -100.0% | -0.04% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -2,004 | -100.0% | -0.05% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -3,150 | -100.0% | -0.05% | – |
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.