$639 Million is the total value of Artemis Wealth Advisors, LLC's 164 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $311,940,097 | +0.8% | 1,952,988 | -1.0% | 48.78% | -1.0% |
TSLA | Sell | TESLA INC | $134,388,184 | -13.5% | 401,336 | -8.8% | 21.02% | -15.0% |
PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $40,400,608 | – | 4,021,948 | +100.0% | 6.32% | – |
AMZN | Sell | AMAZON COM INC | $24,796,732 | -9.5% | 16,050 | -4.5% | 3.88% | -11.0% |
BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $20,127,652 | +16.1% | 28,766 | +26.1% | 3.15% | +14.0% |
AAPL | Sell | APPLE INC | $19,458,926 | -10.6% | 318,824 | -2.8% | 3.04% | -12.2% |
NFLX | Sell | NETFLIX INC | $17,558,359 | -8.6% | 67,250 | -5.3% | 2.75% | -10.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $16,597,179 | +12.4% | 16,078 | -4.5% | 2.60% | +10.5% |
QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $10,393,407 | – | 652,200 | +100.0% | 1.62% | – |
FATE | FATE THERAPEUTICS INC | $8,253,245 | -9.3% | 200,000 | 0.0% | 1.29% | -10.9% | |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,395,851 | – | 62,000 | +100.0% | 0.69% | – |
SNAP | SNAP INCcl a | $3,925,672 | +4.4% | 150,000 | 0.0% | 0.61% | +2.7% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,551,948 | +8.5% | 60,000 | 0.0% | 0.56% | +6.5% | |
SQUARE INCcl a | $3,409,156 | +4.3% | 30,000 | 0.0% | 0.53% | +2.5% | ||
NVDA | NVIDIA CORPORATION | $2,672,320 | +2.2% | 10,000 | 0.0% | 0.42% | +0.5% | |
CHGG | CHEGG INC | $2,572,370 | -5.2% | 60,000 | 0.0% | 0.40% | -6.9% | |
PYPL | PAYPAL HLDGS INC | $2,430,828 | +3.7% | 20,000 | 0.0% | 0.38% | +1.9% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,251,279 | -4.8% | 14,000 | 0.0% | 0.35% | -6.4% | |
SHOP | SHOPIFY INCcl a | $2,215,213 | -2.2% | 4,000 | 0.0% | 0.35% | -4.2% | |
BERKSHIRE HATHAWAY INC DELcl b new | $1,672,956 | +10.2% | 13,084 | 0.0% | 0.26% | +8.3% | ||
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,099,458 | +6.1% | 5,542 | +0.1% | 0.17% | +4.2% |
IBB | New | ISHARES TRnasdaq biotech | $828,908 | – | 11,000 | +100.0% | 0.13% | – |
UBER | UBER TECHNOLOGIES INC | $545,645 | +6.9% | 20,000 | 0.0% | 0.08% | +4.9% | |
SASR | SANDY SPRING BANCORP INC | $413,563 | +34.9% | 19,026 | 0.0% | 0.06% | +32.7% | |
IWS | ISHARES TRrus mdcp val etf | $382,933 | +12.7% | 7,000 | 0.0% | 0.06% | +11.1% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,088 | +10.9% | 200 | 0.0% | 0.06% | +9.1% | |
ARKK | Sell | ARK ETF TRinnovation etf | $323,228 | -98.6% | 5,384 | -98.6% | 0.05% | -98.6% |
MBB | Buy | ISHARES TRmbs etf | $231,882 | +7.0% | 4,274 | +8.7% | 0.04% | +5.9% |
PSK | New | SPDR SER TRwells fg pfd etf | $207,412 | – | 9,542 | +100.0% | 0.03% | – |
GOOG | ALPHABET INCcap stk cl c | $132,524 | +18.1% | 128 | 0.0% | 0.02% | +16.7% | |
DEO | DIAGEO P L Cspon adr new | $115,884 | +3.4% | 1,410 | 0.0% | 0.02% | 0.0% | |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $112,724 | +4.5% | 4,586 | +0.5% | 0.02% | +5.9% |
JNJ | Buy | JOHNSON & JOHNSON | $110,630 | +28.6% | 1,344 | +23.1% | 0.02% | +21.4% |
CMCSA | Buy | COMCAST CORPcl a | $100,431 | +3.7% | 3,708 | +0.4% | 0.02% | +6.7% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $98,235 | +16.0% | 5,764 | +0.5% | 0.02% | +15.4% |
KALA | KALA PHARMACEUTICALS INC | $87,282 | -0.6% | 25,874 | 0.0% | 0.01% | 0.0% | |
AGG | Buy | ISHARES TRcore us aggbd et | $82,956 | -3.4% | 1,456 | +0.3% | 0.01% | -7.1% |
STX | SEAGATE TECHNOLOGY PLC | $81,206 | +23.5% | 2,114 | 0.0% | 0.01% | +30.0% | |
DAR | DARLING INGREDIENTS INC | $73,654 | +27.6% | 2,000 | 0.0% | 0.01% | +33.3% | |
ICVT | Buy | ISHARES TRconv bd etf | $71,170 | +6.9% | 1,448 | +5.1% | 0.01% | 0.0% |
MMM | Buy | 3M CO | $69,628 | +62.3% | 722 | +47.3% | 0.01% | +57.1% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $63,246 | +1.4% | 2,542 | +1.9% | 0.01% | 0.0% |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $50,113 | +7.8% | 2,250 | 0.0% | 0.01% | +14.3% | |
RBLX | New | ROBLOX CORPcl a | $48,672 | – | 1,500 | +100.0% | 0.01% | – |
DVY | ISHARES TRselect divid etf | $51,054 | +18.6% | 894 | 0.0% | 0.01% | +14.3% | |
KMB | Buy | KIMBERLY CLARK CORP | $53,415 | +4.0% | 768 | +0.8% | 0.01% | 0.0% |
MSFT | MICROSOFT CORP | $52,157 | +6.0% | 442 | 0.0% | 0.01% | 0.0% | |
UL | UNILEVER PLCspon adr new | $53,818 | -7.5% | 1,926 | 0.0% | 0.01% | -11.1% | |
NVS | NOVARTIS A Gsponsored adr | $50,227 | -9.5% | 1,174 | 0.0% | 0.01% | -11.1% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $51,701 | +4.0% | 1,984 | +0.1% | 0.01% | 0.0% |
GILD | Buy | GILEAD SCIENCES INC | $33,448 | +12.1% | 1,034 | +1.2% | 0.01% | 0.0% |
SEIC | New | SEI INVTS CO | $22,750 | – | 746 | +100.0% | 0.00% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $24,039 | – | 446 | +100.0% | 0.00% | – |
BEN | New | FRANKLIN RESOURCES INC | $22,518 | – | 1,520 | +100.0% | 0.00% | – |
ITOT | ISHARES TRcore s&p ttl stk | $27,463 | +6.2% | 600 | 0.0% | 0.00% | 0.0% | |
MCD | MCDONALDS CORP | $25,353 | +4.5% | 226 | 0.0% | 0.00% | 0.0% | |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $26,626 | – | 2,972 | +100.0% | 0.00% | – |
AOS | New | SMITH A O CORP | $24,431 | – | 722 | +100.0% | 0.00% | – |
MDT | MEDTRONIC PLC | $23,176 | +0.8% | 392 | 0.0% | 0.00% | 0.0% | |
PNR | New | PENTAIR PLC | $22,707 | – | 728 | +100.0% | 0.00% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $18,452 | – | 698 | +100.0% | 0.00% | – |
HRL | New | HORMEL FOODS CORP | $20,710 | – | 866 | +100.0% | 0.00% | – |
NDSN | New | NORDSON CORP | $22,119 | – | 222 | +100.0% | 0.00% | – |
GGG | New | GRACO INC | $20,791 | – | 580 | +100.0% | 0.00% | – |
LECO | Buy | LINCOLN ELEC HLDGS INC | $21,236 | +6.2% | 346 | +0.6% | 0.00% | 0.0% |
DCI | New | DONALDSON INC | $19,512 | – | 670 | +100.0% | 0.00% | – |
SPGI | New | S&P GLOBAL INC | $21,949 | – | 124 | +100.0% | 0.00% | – |
TROW | New | PRICE T ROWE GROUP INC | $22,124 | – | 258 | +100.0% | 0.00% | – |
IMPAX LABORATORIES INCnote 2.000% 6/1 | $13,726 | +0.5% | 27,500 | 0.0% | 0.00% | 0.0% | ||
WMT | WALMART INC | $3,424 | -5.4% | 50 | 0.0% | 0.00% | 0.0% | |
TPR | TAPESTRY INC | $4,991 | +32.6% | 242 | 0.0% | 0.00% | 0.0% | |
SCHW | Buy | SCHWAB CHARLES CORP | $1,995 | +23.1% | 62 | +3.3% | 0.00% | – |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,056 | -99.8% | 30 | -99.8% | 0.00% | -100.0% |
Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
SNA | Buy | SNAP ON INC | $46 | +35.3% | 0 | +100.0% | 0.00% | – |
THERAVANCE INCnote 2.125% 1/1 | $502 | -1.2% | 1,000 | 0.0% | 0.00% | – | ||
HORIZON GLOBAL CORPnote 2.750% 7/0 | $456 | +1.3% | 1,000 | 0.0% | 0.00% | – | ||
HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $1,035 | -12.1% | 1,000 | 0.0% | 0.00% | – | ||
GNCA | GENOCEA BIOSCIENCES INC | $3,084 | +11.9% | 2,274 | 0.0% | 0.00% | – | |
DARE | DARE BIOSCIENCE INC | $1,490 | +26.1% | 1,762 | 0.0% | 0.00% | – | |
APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $252 | +5.4% | 500 | 0.0% | 0.00% | – | ||
SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | 0 | +100.0% | 0.00% | – |
REDWOOD TR INCnote 4.750% 8/1 | $497 | +5.5% | 1,000 | 0.0% | 0.00% | – | ||
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,019 | -99.6% | 52 | -99.6% | 0.00% | -100.0% |
Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -500 | -100.0% | 0.00% | – | |
REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -500 | -100.0% | -0.00% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -202 | -100.0% | -0.00% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -9,914 | -100.0% | -0.03% | – |
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.