$292 Million is the total value of Artemis Wealth Advisors, LLC's 130 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $216,433,991 | +30.9% | 1,746,508 | +0.6% | 74.23% | +5.1% |
| TSLA | TESLA INC | $54,044,491 | +106.1% | 100,000 | 0.0% | 18.54% | +65.5% | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $9,956,991 | – | 14,822 | +100.0% | 3.42% | – |
| AAPL | APPLE INC | $3,543,924 | +43.5% | 19,410 | 0.0% | 1.22% | +15.2% | |
| UBER | UBER TECHNOLOGIES INC | $1,404,292 | +11.3% | 90,276 | 0.0% | 0.48% | -10.6% | |
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,168,980 | -0.1% | 13,084 | +2.3% | 0.40% | -19.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $853,468 | +19.6% | 5,530 | 0.0% | 0.29% | -3.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $731,242 | +13.0% | 14,600 | 0.0% | 0.25% | -9.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $720,761 | +30.0% | 13,782 | 0.0% | 0.25% | +4.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,567 | -1.7% | 200 | 0.0% | 0.09% | -20.7% | |
| IWS | ISHARES TRrus mdcp val etf | $268,123 | +19.4% | 7,000 | 0.0% | 0.09% | -4.2% | |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $209,665 | +15.8% | 21,200 | -66.7% | 0.07% | -6.5% |
| PFF | New | ISHARES TRpfd and incm sec | $164,909 | – | 2,786 | +100.0% | 0.06% | – |
| MBB | New | ISHARES TRmbs etf | $159,911 | – | 8,354 | +100.0% | 0.06% | – |
| CMCSA | COMCAST CORPcl a | $160,251 | +13.4% | 8,214 | 0.0% | 0.06% | -8.3% | |
| DEO | DIAGEO P L Cspon adr new | $94,840 | +5.7% | 1,410 | 0.0% | 0.03% | -13.2% | |
| GOOG | ALPHABET INCcap stk cl c | $90,561 | +21.6% | 128 | 0.0% | 0.03% | -3.1% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $87,365 | +16.3% | 4,500 | 0.0% | 0.03% | -6.2% | |
| AGG | ISHARES TRcore us aggbd et | $85,196 | +2.5% | 1,440 | 0.0% | 0.03% | -19.4% | |
| JNJ | JOHNSON & JOHNSON | $75,876 | +7.2% | 1,078 | 0.0% | 0.03% | -13.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $65,737 | +11.1% | 5,676 | 0.0% | 0.02% | -8.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $65,490 | +18.4% | 2,474 | 0.0% | 0.02% | -8.3% | |
| KALA | KALA PHARMACEUTICALS INC | $61,934 | +19.6% | 11,774 | 0.0% | 0.02% | -4.5% | |
| TEL | TE CONNECTIVITY LTD | $56,162 | +29.5% | 1,376 | 0.0% | 0.02% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $51,220 | -0.8% | 2,114 | 0.0% | 0.02% | -18.2% | |
| KMB | KIMBERLY CLARK CORP | $53,483 | +10.5% | 756 | 0.0% | 0.02% | -14.3% | |
| UL | UNILEVER PLCspon adr new | $51,350 | +9.2% | 1,926 | 0.0% | 0.02% | -10.0% | |
| NVS | NOVARTIS A Gsponsored adr | $51,320 | +5.9% | 1,174 | 0.0% | 0.02% | -14.3% | |
| MSFT | MICROSOFT CORP | $45,021 | +29.0% | 442 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWES COS INC | $39,494 | +57.0% | 584 | 0.0% | 0.01% | +27.3% | |
| SNA | SNAP ON INC | $41,595 | +27.3% | 600 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $38,659 | +18.1% | 1,950 | 0.0% | 0.01% | -7.1% | |
| MMM | 3M CO | $37,632 | +14.3% | 482 | 0.0% | 0.01% | -7.1% | |
| GILD | GILEAD SCIENCES INC | $38,508 | +2.9% | 1,000 | 0.0% | 0.01% | -18.8% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $37,050 | – | 2,250 | +100.0% | 0.01% | – |
| DVY | ISHARES TRselect divid etf | $35,390 | +9.8% | 876 | 0.0% | 0.01% | -14.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $34,385 | +71.4% | 5,938 | 0.0% | 0.01% | +33.3% | |
| BA | BOEING CO | $27,522 | +22.9% | 300 | 0.0% | 0.01% | -10.0% | |
| DAR | DARLING INGREDIENTS INC | $24,645 | +28.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $24,178 | +4.4% | 2,600 | 0.0% | 0.01% | -20.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $20,601 | +5.5% | 700 | 0.0% | 0.01% | -12.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $19,873 | +22.0% | 28 | 0.0% | 0.01% | 0.0% | |
| CR | CRANE CO | $21,367 | +20.9% | 718 | 0.0% | 0.01% | -12.5% | |
| MCD | MCDONALDS CORP | $20,866 | +11.6% | 226 | 0.0% | 0.01% | -12.5% | |
| PPG | PPG INDS INC | $21,233 | +26.9% | 400 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $17,991 | +1.7% | 392 | 0.0% | 0.01% | -25.0% | |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $13,667 | +0.2% | 27,500 | 0.0% | 0.01% | -16.7% | ||
| LECO | LINCOLN ELEC HLDGS INC | $14,419 | +22.1% | 342 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR PLC | $11,637 | +27.7% | 612 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC | $6,713 | +12.8% | 234 | 0.0% | 0.00% | -33.3% | |
| GNCA | GENOCEA BIOSCIENCES INC | $2,618 | +33.7% | 2,274 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,946 | +5.4% | 42 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $1,609 | +2.5% | 242 | 0.0% | 0.00% | 0.0% | |
| DARE | DARE BIOSCIENCE INC | $872 | +16.3% | 1,762 | 0.0% | 0.00% | – | |
| COLONY CAP INCnote 3.875% 1/1 | $465 | +24.3% | 1,000 | 0.0% | 0.00% | – | ||
| C | CITIGROUP INC | $512 | +21.6% | 20 | 0.0% | 0.00% | – | |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $215 | +26.5% | 500 | 0.0% | 0.00% | – | ||
| REDWOOD TR INCnote 4.750% 8/1 | $450 | +37.6% | 1,000 | 0.0% | 0.00% | – | ||
| SCHW | New | SCHWAB CHARLES CORP | $1,021 | – | 60 | +100.0% | 0.00% | – |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $746 | +2.9% | 1,500 | 0.0% | 0.00% | – | ||
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $314 | +11.0% | 500 | 0.0% | 0.00% | – | ||
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $352 | -10.9% | 1,000 | 0.0% | 0.00% | – | ||
| THERAVANCE INCnote 2.125% 1/1 | $496 | +6.4% | 1,000 | 0.0% | 0.00% | – | ||
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $570 | +21.3% | 1,000 | 0.0% | 0.00% | – | ||
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $245 | +9.4% | 500 | 0.0% | 0.00% | – | ||
| Exit | CALAMP CORPnote 1.625% 5/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -500 | -100.0% | 0.00% | – | |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,296 | -100.0% | -0.00% | – |
| Exit | CREE INC | $0 | – | -638 | -100.0% | -0.01% | – | |
| FUL | Exit | FULLER H B CO | $0 | – | -880 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -378 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -410 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -482 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -748 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -900 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -2,820 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -258,244 | -100.0% | -14.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Orion Capital Management II LLC #1
- Artemis FP LLC #2
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.