$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 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GREK | Sell | GLOBAL X FDSmsci greece etf | $209,665 | +15.8% | 21,200 | -66.7% | 0.07% | -6.5% |
| 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.