$702 Million is the total value of Artemis Wealth Advisors, LLC's 156 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $346,501,044 | +11.1% | 1,953,304 | +0.0% | 49.34% | +1.1% |
| TSLA | Buy | TESLA INC | $149,683,534 | +11.4% | 440,000 | +9.6% | 21.31% | +1.4% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $46,502,699 | +15.1% | 4,095,382 | +1.8% | 6.62% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $28,926,241 | +16.7% | 16,800 | +4.7% | 4.12% | +6.2% |
| AAPL | Buy | APPLE INC | $22,494,645 | +15.6% | 328,156 | +2.9% | 3.20% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,565,766 | +23.9% | 16,828 | +4.7% | 2.93% | +12.8% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $20,296,210 | +0.8% | 28,638 | -0.4% | 2.89% | -8.2% |
| NFLX | Buy | NETFLIX INC | $18,241,468 | +3.9% | 69,000 | +2.6% | 2.60% | -5.4% |
| FATE | FATE THERAPEUTICS INC | $8,687,679 | +5.3% | 200,000 | 0.0% | 1.24% | -4.2% | |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $6,843,174 | -34.2% | 397,346 | -39.1% | 0.97% | -40.1% |
| SNAP | SNAP INCcl a | $5,115,611 | +30.3% | 150,000 | 0.0% | 0.73% | +18.6% | |
| NVDA | NVIDIA CORPORATION | $4,004,501 | +49.9% | 10,000 | 0.0% | 0.57% | +36.4% | |
| SQUARE INCcl a | $3,660,657 | +7.4% | 30,000 | 0.0% | 0.52% | -2.3% | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,608,405 | +1.6% | 60,000 | 0.0% | 0.51% | -7.4% | |
| SHOP | SHOPIFY INCcl a | $2,924,882 | +32.0% | 4,000 | 0.0% | 0.42% | +20.2% | |
| PYPL | PAYPAL HLDGS INC | $2,917,715 | +20.0% | 20,000 | 0.0% | 0.42% | +9.2% | |
| CHGG | CHEGG INC | $2,495,793 | -3.0% | 60,000 | 0.0% | 0.36% | -11.7% | |
| BERKSHIRE HATHAWAY INC DELcl b new | $1,819,971 | +8.8% | 13,084 | 0.0% | 0.26% | -1.1% | ||
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,188,487 | +8.1% | 5,548 | +0.1% | 0.17% | -1.7% |
| IBB | ISHARES TRnasdaq biotech | $900,975 | +8.7% | 11,000 | 0.0% | 0.13% | -1.5% | |
| UBER | UBER TECHNOLOGIES INC | $501,701 | -8.1% | 20,000 | 0.0% | 0.07% | -16.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,020 | +8.5% | 200 | 0.0% | 0.06% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $420,229 | +1.6% | 19,026 | 0.0% | 0.06% | -7.7% | |
| IWS | ISHARES TRrus mdcp val etf | $402,832 | +5.2% | 7,000 | 0.0% | 0.06% | -5.0% | |
| COIN | New | COINBASE GLOBAL INC | $380,330 | – | 3,000 | +100.0% | 0.05% | – |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $238,121 | +14.8% | 10,760 | +12.8% | 0.03% | +6.2% |
| MBB | Sell | ISHARES TRmbs etf | $201,642 | -13.0% | 3,722 | -12.9% | 0.03% | -19.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $191,015 | -95.7% | 2,532 | -95.9% | 0.03% | -96.1% |
| GOOG | ALPHABET INCcap stk cl c | $160,564 | +21.2% | 128 | 0.0% | 0.02% | +9.5% | |
| DEO | DIAGEO P L Cspon adr new | $135,276 | +16.7% | 1,410 | 0.0% | 0.02% | +5.6% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $119,192 | +5.7% | 4,622 | +0.8% | 0.02% | -5.6% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $113,872 | – | 1,970 | +100.0% | 0.02% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $113,760 | +2.8% | 1,380 | +2.7% | 0.02% | -5.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $106,252 | +8.2% | 5,786 | +0.4% | 0.02% | 0.0% |
| STX | SEAGATE TECHNOLOGY PLC | $93,035 | +14.6% | 2,114 | 0.0% | 0.01% | 0.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $84,425 | +1.8% | 1,462 | +0.4% | 0.01% | -7.7% |
| AZN | ASTRAZENECA PLCsponsored adr | $76,196 | +20.5% | 2,542 | 0.0% | 0.01% | +10.0% | |
| DAR | DARLING INGREDIENTS INC | $67,568 | -8.3% | 2,000 | 0.0% | 0.01% | -16.7% | |
| KALA | KALA PHARMACEUTICALS INC | $68,635 | -21.4% | 25,874 | 0.0% | 0.01% | -28.6% | |
| MSFT | MICROSOFT CORP | $59,929 | +14.9% | 442 | 0.0% | 0.01% | +12.5% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $57,410 | +14.6% | 2,250 | 0.0% | 0.01% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $54,223 | +4.9% | 1,994 | +0.5% | 0.01% | 0.0% |
| NVS | NOVARTIS A Gsponsored adr | $53,612 | +6.7% | 1,174 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | COMCAST CORPcl a | $55,218 | -45.0% | 1,934 | -47.8% | 0.01% | -50.0% |
| DVY | Buy | ISHARES TRselect divid etf | $53,063 | +3.9% | 910 | +1.8% | 0.01% | 0.0% |
| UL | UNILEVER PLCspon adr new | $56,392 | +4.8% | 1,926 | 0.0% | 0.01% | 0.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $51,816 | -3.0% | 774 | +0.8% | 0.01% | -12.5% |
| MMM | Sell | 3M CO | $49,496 | -28.9% | 498 | -31.0% | 0.01% | -36.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $43,507 | +58.4% | 784 | +30.7% | 0.01% | +50.0% |
| GILD | Buy | GILEAD SCIENCES INC | $36,007 | +7.7% | 1,044 | +1.0% | 0.01% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $28,772 | – | 160 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $25,060 | – | 1,586 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $25,862 | +16.9% | 262 | +1.6% | 0.00% | +33.3% |
| MCD | MCDONALDS CORP | $26,128 | +3.1% | 226 | 0.0% | 0.00% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC | $25,992 | +18.4% | 126 | +1.6% | 0.00% | +33.3% |
| GGG | Buy | GRACO INC | $23,395 | +12.5% | 618 | +6.6% | 0.00% | 0.0% |
| FDS | New | FACTSET RESH SYS INC | $23,912 | – | 142 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $23,912 | +6.2% | 1,528 | +0.5% | 0.00% | -25.0% |
| APD | New | AIR PRODS & CHEMS INC | $22,750 | – | 158 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $24,019 | – | 248 | +100.0% | 0.00% | – |
| LECO | LINCOLN ELEC HLDGS INC | $22,845 | +7.6% | 346 | 0.0% | 0.00% | 0.0% | |
| MSM | New | MSC INDL DIRECT INCcl a | $22,186 | – | 494 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $23,536 | +27.6% | 830 | +18.9% | 0.00% | 0.0% |
| PB | New | PROSPERITY BANCSHARES INC | $21,202 | – | 590 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $22,590 | -0.7% | 728 | -2.4% | 0.00% | -25.0% |
| AOS | Sell | SMITH A O CORP | $23,240 | -4.9% | 644 | -10.8% | 0.00% | -25.0% |
| MDT | MEDTRONIC PLC | $24,353 | +5.1% | 392 | 0.0% | 0.00% | -25.0% | |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $13,626 | -0.7% | 27,500 | 0.0% | 0.00% | 0.0% | ||
| TPR | TAPESTRY INC | $5,266 | +5.5% | 242 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $3,584 | +4.7% | 50 | 0.0% | 0.00% | 0.0% | |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $487 | +6.8% | 1,000 | 0.0% | 0.00% | – | ||
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $1,038 | +0.3% | 1,000 | 0.0% | 0.00% | – | ||
| GNCA | GENOCEA BIOSCIENCES INC | $2,664 | -13.6% | 2,274 | 0.0% | 0.00% | – | |
| DARE | DARE BIOSCIENCE INC | $1,667 | +11.9% | 1,762 | 0.0% | 0.00% | – | |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $253 | +0.4% | 500 | 0.0% | 0.00% | – | ||
| SNA | Exit | SNAP ON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| THERAVANCE INCnote 2.125% 1/1 | $509 | +1.4% | 1,000 | 0.0% | 0.00% | – | ||
| SCHW | SCHWAB CHARLES CORP | $2,234 | +12.0% | 62 | 0.0% | 0.00% | – | |
| REDWOOD TR INCnote 4.750% 8/1 | $502 | +1.0% | 1,000 | 0.0% | 0.00% | – | ||
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -30 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -52 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -222 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -670 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -866 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -2,972 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -728 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -446 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -1,448 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,384 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -14,000 | -100.0% | -0.35% | – |
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.