$409 Million is the total value of Artemis Wealth Advisors, LLC's 178 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 46.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $247,970,172 | +14.6% | 1,783,202 | +2.1% | 60.56% | -18.4% |
TSLA | Buy | TESLA INC | $107,359,753 | +98.7% | 500,000 | +400.0% | 26.22% | +41.5% |
BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $16,745,717 | +68.2% | 22,622 | +52.6% | 4.09% | +19.8% |
AAPL | Buy | APPLE INC | $4,527,214 | +27.7% | 78,106 | +302.4% | 1.11% | -9.0% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,294,061 | – | 14,000 | +100.0% | 0.80% | – |
NVDA | New | NVIDIA CORPORATION | $2,708,806 | – | 10,000 | +100.0% | 0.66% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,454,602 | – | 10,000 | +100.0% | 0.60% | – |
New | SQUARE INCcl a | $2,440,688 | – | 30,000 | +100.0% | 0.60% | – | |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,434,532 | – | 60,000 | +100.0% | 0.60% | – |
MSFT | Buy | MICROSOFT CORP | $2,166,074 | +4711.3% | 20,576 | +4555.2% | 0.53% | +3426.7% |
CHGG | New | CHEGG INC | $2,145,343 | – | 60,000 | +100.0% | 0.52% | – |
SHOP | New | SHOPIFY INCcl a | $2,047,986 | – | 4,000 | +100.0% | 0.50% | – |
PYPL | New | PAYPAL HLDGS INC | $1,972,270 | – | 20,000 | +100.0% | 0.48% | – |
SNAP | New | SNAP INCcl a | $1,960,208 | – | 150,000 | +100.0% | 0.48% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $1,699,688 | – | 14,000 | +100.0% | 0.42% | – |
BERKSHIRE HATHAWAY INC DELcl b new | $1,394,446 | +19.3% | 13,084 | 0.0% | 0.34% | -15.0% | ||
SPY | SPDR S&P 500 ETF TRtr unit | $926,897 | +8.6% | 5,530 | 0.0% | 0.23% | -22.9% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $806,758 | +11.9% | 13,812 | +0.2% | 0.20% | -20.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $773,949 | +5.8% | 14,660 | +0.4% | 0.19% | -24.7% |
UBER | Sell | UBER TECHNOLOGIES INC | $365,165 | -74.0% | 20,000 | -77.8% | 0.09% | -81.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,321 | +19.7% | 200 | 0.0% | 0.08% | -15.2% | |
IWS | ISHARES TRrus mdcp val etf | $283,223 | +5.6% | 7,000 | 0.0% | 0.07% | -25.0% | |
SASR | New | SANDY SPRING BANCORP INC | $219,780 | – | 19,026 | +100.0% | 0.05% | – |
GREK | GLOBAL X FDSmsci greece etf | $211,947 | +1.1% | 21,200 | 0.0% | 0.05% | -27.8% | |
MBB | Sell | ISHARES TRmbs etf | $199,375 | +24.7% | 3,608 | -56.8% | 0.05% | -10.9% |
CMCSA | Sell | COMCAST CORPcl a | $171,472 | +7.0% | 7,406 | -9.8% | 0.04% | -23.6% |
PFF | Buy | ISHARES TRpfd and incm sec | $163,853 | -0.6% | 8,982 | +222.4% | 0.04% | -29.8% |
KALA | Buy | KALA PHARMACEUTICALS INC | $97,125 | +56.8% | 25,874 | +119.8% | 0.02% | +14.3% |
DEO | DIAGEO P L Cspon adr new | $97,147 | +2.4% | 1,410 | 0.0% | 0.02% | -27.3% | |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $92,626 | +6.0% | 4,524 | +0.5% | 0.02% | -23.3% |
GOOG | ALPHABET INCcap stk cl c | $94,148 | +4.0% | 128 | 0.0% | 0.02% | -25.8% | |
AGG | Buy | ISHARES TRcore us aggbd et | $85,228 | +0.0% | 1,442 | +0.1% | 0.02% | -27.6% |
JNJ | Buy | JOHNSON & JOHNSON | $80,867 | +6.6% | 1,086 | +0.7% | 0.02% | -23.1% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $68,779 | +4.6% | 5,710 | +0.6% | 0.02% | -26.1% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $68,404 | +4.4% | 2,494 | +0.8% | 0.02% | -22.7% |
TEL | TE CONNECTIVITY LTD | $67,312 | +19.9% | 1,376 | 0.0% | 0.02% | -15.8% | |
KMB | KIMBERLY CLARK CORP | $55,871 | +4.5% | 756 | 0.0% | 0.01% | -22.2% | |
UL | UNILEVER PLCspon adr new | $58,223 | +13.4% | 1,926 | 0.0% | 0.01% | -22.2% | |
STX | SEAGATE TECHNOLOGY PLC | $52,130 | +1.8% | 2,114 | 0.0% | 0.01% | -27.8% | |
LOW | LOWES COS INC | $48,479 | +22.8% | 584 | 0.0% | 0.01% | -14.3% | |
NVS | NOVARTIS A Gsponsored adr | $51,097 | -0.4% | 1,174 | 0.0% | 0.01% | -33.3% | |
SNA | Buy | SNAP ON INC | $44,506 | +7.0% | 604 | +0.7% | 0.01% | -21.4% |
FCX | FREEPORT-MCMORAN INCcl b | $46,481 | +35.2% | 5,938 | 0.0% | 0.01% | -8.3% | |
MMM | Buy | 3M CO | $38,980 | +3.6% | 486 | +0.8% | 0.01% | -23.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,632 | +10.3% | 1,970 | +1.0% | 0.01% | -23.1% |
DVY | Buy | ISHARES TRselect divid etf | $36,163 | +2.2% | 886 | +1.1% | 0.01% | -25.0% |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $37,230 | +0.5% | 2,250 | 0.0% | 0.01% | -30.8% | |
DAR | DARLING INGREDIENTS INC | $36,066 | +46.3% | 2,000 | 0.0% | 0.01% | +12.5% | |
GILD | Buy | GILEAD SCIENCES INC | $31,970 | -17.0% | 1,010 | +1.0% | 0.01% | -38.5% |
MDT | Buy | MEDTRONIC PLC | $26,734 | +48.6% | 514 | +31.1% | 0.01% | +16.7% |
MCD | MCDONALDS CORP | $24,827 | +19.0% | 226 | 0.0% | 0.01% | -14.3% | |
ITOT | New | ISHARES TRcore s&p ttl stk | $22,542 | – | 596 | +100.0% | 0.01% | – |
BA | BOEING CO | $24,814 | -9.8% | 300 | 0.0% | 0.01% | -33.3% | |
GOOGL | ALPHABET INCcap stk cl a | $20,539 | +3.4% | 28 | 0.0% | 0.01% | -28.6% | |
BMY | BRISTOL MYERS SQUIBB CO | $21,123 | +2.5% | 700 | 0.0% | 0.01% | -28.6% | |
LECO | LINCOLN ELEC HLDGS INC | $15,755 | +9.3% | 342 | 0.0% | 0.00% | -20.0% | |
CR | Buy | CRANE CO | $18,153 | -15.0% | 724 | +0.8% | 0.00% | -42.9% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $12,243 | +315.6% | 156 | +271.4% | 0.00% | +200.0% |
APD | New | AIR PRODS & CHEMS INC | $10,435 | – | 70 | +100.0% | 0.00% | – |
PNR | PENTAIR PLC | $14,020 | +20.5% | 612 | 0.0% | 0.00% | -25.0% | |
WMT | New | WALMART INC | $13,074 | – | 186 | +100.0% | 0.00% | – |
IMPAX LABORATORIES INCnote 2.000% 6/1 | $13,638 | -0.2% | 27,500 | 0.0% | 0.00% | -40.0% | ||
JPM | New | JPMORGAN CHASE & CO | $6,456 | – | 134 | +100.0% | 0.00% | – |
UNP | New | UNION PAC CORP | $9,065 | – | 92 | +100.0% | 0.00% | – |
MRK | New | MERCK & CO. INC | $8,553 | – | 206 | +100.0% | 0.00% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $7,324 | – | 246 | +100.0% | 0.00% | – |
CME | New | CME GROUP INC | $6,733 | – | 80 | +100.0% | 0.00% | – |
ALC | ALCON INC | $6,670 | -0.6% | 234 | 0.0% | 0.00% | 0.0% | |
HD | New | HOME DEPOT INC | $8,944 | – | 64 | +100.0% | 0.00% | – |
ETN | New | EATON CORP PLC | $7,251 | – | 142 | +100.0% | 0.00% | – |
AMGN | New | AMGEN INC | $6,402 | – | 50 | +100.0% | 0.00% | – |
CB | New | CHUBB LIMITED | $4,650 | – | 80 | +100.0% | 0.00% | – |
MPC | New | MARATHON PETE CORP | $2,363 | – | 160 | +100.0% | 0.00% | – |
BBY | New | BEST BUY INC | $4,902 | – | 88 | +100.0% | 0.00% | – |
GNCA | GENOCEA BIOSCIENCES INC | $2,607 | -0.4% | 2,274 | 0.0% | 0.00% | 0.0% | |
CVX | New | CHEVRON CORP NEW | $3,737 | – | 104 | +100.0% | 0.00% | – |
CSCO | New | CISCO SYS INC | $5,718 | – | 290 | +100.0% | 0.00% | – |
ENCORE CAP GROUP INCnote 2.875% 3/1 | $246 | +0.4% | 500 | 0.0% | 0.00% | – | ||
THERAVANCE INCnote 2.125% 1/1 | $480 | -3.2% | 1,000 | 0.0% | 0.00% | – | ||
TPR | TAPESTRY INC | $1,893 | +17.7% | 242 | 0.0% | 0.00% | -100.0% | |
COLONY CAP INCnote 3.875% 1/1 | $495 | +6.5% | 1,000 | 0.0% | 0.00% | – | ||
APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $236 | +9.8% | 500 | 0.0% | 0.00% | – | ||
DARE | DARE BIOSCIENCE INC | $881 | +1.0% | 1,762 | 0.0% | 0.00% | – | |
HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $801 | +40.5% | 1,000 | 0.0% | 0.00% | – | ||
C | CITIGROUP INC | $431 | -15.8% | 20 | 0.0% | 0.00% | – | |
TTM TECHNOLOGIES INCnote 1.750%12/1 | $297 | -5.4% | 500 | 0.0% | 0.00% | – | ||
HORIZON GLOBAL CORPnote 2.750% 7/0 | $362 | +2.8% | 1,000 | 0.0% | 0.00% | – | ||
SCHW | SCHWAB CHARLES CORP | $1,102 | +7.9% | 60 | 0.0% | 0.00% | – | |
Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -1,500 | -100.0% | 0.00% | – | |
REDWOOD TR INCnote 4.750% 8/1 | $457 | +1.6% | 1,000 | 0.0% | 0.00% | – | ||
PPG | Exit | PPG INDS INC | $0 | – | -400 | -100.0% | -0.01% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
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.