$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $20,296,210 | +0.8% | 28,638 | -0.4% | 2.89% | -8.2% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $6,843,174 | -34.2% | 397,346 | -39.1% | 0.97% | -40.1% |
| 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% |
| CMCSA | Sell | COMCAST CORPcl a | $55,218 | -45.0% | 1,934 | -47.8% | 0.01% | -50.0% |
| MMM | Sell | 3M CO | $49,496 | -28.9% | 498 | -31.0% | 0.01% | -36.4% |
| 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% |
| 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.