$719 Million is the total value of Artemis Wealth Advisors, LLC's 164 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $343,014,285 | -1.0% | 1,914,580 | -2.0% | 47.70% | -3.3% |
| TSLA | TESLA INC | $170,776,206 | +14.1% | 440,000 | 0.0% | 23.75% | +11.4% | |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $43,726,016 | -6.0% | 4,164,188 | +1.7% | 6.08% | -8.2% |
| AMZN | AMAZON COM INC | $27,621,930 | -4.5% | 16,800 | 0.0% | 3.84% | -6.7% | |
| AAPL | Buy | APPLE INC | $23,248,282 | +3.4% | 328,270 | +0.0% | 3.23% | +0.9% |
| GOOGL | ALPHABET INCcap stk cl a | $22,517,492 | +9.5% | 16,828 | 0.0% | 3.13% | +7.0% | |
| NFLX | NETFLIX INC | $21,077,787 | +15.5% | 69,000 | 0.0% | 2.93% | +12.9% | |
| ASML | New | ASML HOLDING N V | $5,966,841 | – | 16,000 | +100.0% | 0.83% | – |
| FATE | FATE THERAPEUTICS INC | $5,932,927 | -31.7% | 200,000 | 0.0% | 0.82% | -33.3% | |
| SNAP | SNAP INCcl a | $5,545,790 | +8.4% | 150,000 | 0.0% | 0.77% | +5.9% | |
| KLAC | New | KLA CORP | $5,357,512 | – | 32,000 | +100.0% | 0.74% | – |
| AMAT | New | APPLIED MATLS INC | $5,154,349 | – | 80,000 | +100.0% | 0.72% | – |
| LRCX | New | LAM RESEARCH CORP | $4,557,753 | – | 16,000 | +100.0% | 0.63% | – |
| NVDA | Buy | NVIDIA CORPORATION | $4,147,343 | +3.6% | 40,000 | +300.0% | 0.58% | +1.2% |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $4,082,859 | – | 109,000 | +100.0% | 0.57% | – |
| SQUARE INCcl a | $3,601,198 | -1.6% | 30,000 | 0.0% | 0.50% | -3.8% | ||
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $3,472,374 | -82.9% | 7,688 | -73.2% | 0.48% | -83.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,352,850 | -7.1% | 60,000 | 0.0% | 0.47% | -9.3% | |
| SHOP | SHOPIFY INCcl a | $2,714,272 | -7.2% | 4,000 | 0.0% | 0.38% | -9.4% | |
| PYPL | PAYPAL HLDGS INC | $2,604,702 | -10.7% | 20,000 | 0.0% | 0.36% | -12.8% | |
| CHGG | CHEGG INC | $2,042,641 | -18.2% | 60,000 | 0.0% | 0.28% | -20.0% | |
| BERKSHIRE HATHAWAY INC DELcl b new | $1,787,359 | -1.8% | 13,084 | 0.0% | 0.25% | -3.9% | ||
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,192,524 | +0.3% | 5,552 | +0.1% | 0.17% | -1.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $821,353 | -8.8% | 24,600 | +123.6% | 0.11% | -10.9% |
| UBER | UBER TECHNOLOGIES INC | $448,448 | -10.6% | 20,000 | 0.0% | 0.06% | -12.7% | |
| SASR | SANDY SPRING BANCORP INC | $436,322 | +3.8% | 19,026 | 0.0% | 0.06% | +1.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,790 | -1.7% | 200 | 0.0% | 0.06% | -5.0% | |
| IWS | ISHARES TRrus mdcp val etf | $396,771 | -1.5% | 7,000 | 0.0% | 0.06% | -3.5% | |
| COIN | COINBASE GLOBAL INC | $341,561 | -10.2% | 3,000 | 0.0% | 0.05% | -11.1% | |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $236,622 | -0.6% | 10,878 | +1.1% | 0.03% | -2.9% |
| MBB | Buy | ISHARES TRmbs etf | $201,941 | +0.1% | 3,732 | +0.3% | 0.03% | -3.4% |
| GOOG | ALPHABET INCcap stk cl c | $170,751 | +6.3% | 128 | 0.0% | 0.02% | +4.3% | |
| DEO | DIAGEO P L Cspon adr new | $136,201 | +0.7% | 1,410 | 0.0% | 0.02% | 0.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $126,686 | +11.4% | 1,568 | +13.6% | 0.02% | +12.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $117,259 | -1.6% | 4,640 | +0.4% | 0.02% | -5.9% |
| IEF | ISHARES TRbarclays 7 10 yr | $113,605 | -0.2% | 1,970 | 0.0% | 0.02% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $109,144 | +2.7% | 5,810 | +0.4% | 0.02% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $84,415 | -0.0% | 1,468 | +0.4% | 0.01% | 0.0% |
| STX | SEAGATE TECHNOLOGY PLC | $87,311 | -6.2% | 2,114 | 0.0% | 0.01% | -7.7% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $77,010 | +1.1% | 2,562 | +0.8% | 0.01% | 0.0% |
| DAR | DARLING INGREDIENTS INC | $71,972 | +6.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MSFT | MICROSOFT CORP | $62,366 | +4.1% | 442 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $60,259 | +5.0% | 2,250 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $48,053 | -10.4% | 1,174 | 0.0% | 0.01% | -12.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $50,398 | -7.1% | 2,014 | +1.0% | 0.01% | -12.5% |
| UL | UNILEVER PLCspon adr new | $52,266 | -7.3% | 1,926 | 0.0% | 0.01% | -12.5% | |
| DVY | ISHARES TRselect divid etf | $52,198 | -1.6% | 910 | 0.0% | 0.01% | -12.5% | |
| KMB | Buy | KIMBERLY CLARK CORP | $51,732 | -0.2% | 780 | +0.8% | 0.01% | 0.0% |
| NDSN | New | NORDSON CORP | $40,372 | – | 338 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $44,063 | -11.0% | 502 | +0.8% | 0.01% | -14.3% |
| FDS | Buy | FACTSET RESH SYS INC | $43,633 | +82.5% | 220 | +54.9% | 0.01% | +100.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $43,807 | +52.3% | 206 | +28.8% | 0.01% | +50.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $37,117 | +43.5% | 378 | +44.3% | 0.01% | +25.0% |
| TR | New | TOOTSIE ROLL INDS INC | $33,476 | – | 2,198 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $36,677 | – | 778 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $36,132 | – | 670 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $38,456 | +48.0% | 180 | +42.9% | 0.01% | +25.0% |
| SEIC | Buy | SEI INVTS CO | $35,685 | +58.0% | 1,202 | +65.1% | 0.01% | +66.7% |
| GGG | Buy | GRACO INC | $34,522 | +47.6% | 986 | +59.5% | 0.01% | +66.7% |
| GILD | Buy | GILEAD SCIENCES INC | $36,889 | +2.4% | 1,056 | +1.1% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $33,601 | +51.5% | 838 | +69.6% | 0.01% | +66.7% |
| LANC | Buy | LANCASTER COLONY CORP | $32,524 | +35.4% | 384 | +54.8% | 0.01% | +66.7% |
| KALA | KALA PHARMACEUTICALS INC | $33,929 | -50.6% | 25,874 | 0.0% | 0.01% | -50.0% | |
| RGLD | New | ROYAL GOLD INC | $31,256 | – | 654 | +100.0% | 0.00% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $29,663 | -31.8% | 602 | -23.2% | 0.00% | -33.3% |
| MCD | MCDONALDS CORP | $27,272 | +4.4% | 226 | 0.0% | 0.00% | 0.0% | |
| AOS | Buy | SMITH A O CORP | $31,732 | +36.5% | 1,038 | +61.2% | 0.00% | +33.3% |
| MDT | MEDTRONIC PLC | $24,594 | +1.0% | 392 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Sell | COMCAST CORPcl a | $19,679 | -64.4% | 702 | -63.7% | 0.00% | -62.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $22,422 | -1.9% | 348 | +0.6% | 0.00% | 0.0% |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $13,633 | +0.1% | 27,500 | 0.0% | 0.00% | 0.0% | ||
| TPR | TAPESTRY INC | $4,483 | -14.9% | 242 | 0.0% | 0.00% | 0.0% | |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $479 | -1.6% | 1,000 | 0.0% | 0.00% | – | ||
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $1,002 | -3.5% | 1,000 | 0.0% | 0.00% | – | ||
| WMT | WALMART INC | $3,556 | -0.8% | 50 | 0.0% | 0.00% | -100.0% | |
| DARE | DARE BIOSCIENCE INC | $1,472 | -11.7% | 1,762 | 0.0% | 0.00% | – | |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $253 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| GNCA | GENOCEA BIOSCIENCES INC | $2,185 | -18.0% | 2,274 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP | $2,240 | +0.3% | 62 | 0.0% | 0.00% | – | |
| THERAVANCE INCnote 2.125% 1/1 | $537 | +5.5% | 1,000 | 0.0% | 0.00% | – | ||
| REDWOOD TR INCnote 4.750% 8/1 | $514 | +2.4% | 1,000 | 0.0% | 0.00% | – | ||
| PB | Sell | PROSPERITY BANCSHARES INC | $142 | -99.3% | 4 | -99.3% | 0.00% | -100.0% |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -158 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,528 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -830 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -1,586 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,532 | -100.0% | -0.03% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -397,346 | -100.0% | -0.97% | – |
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 | 2024-02-09 |
| 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 |
| 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.