$604 Million is the total value of Artemis Wealth Advisors, LLC's 122 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $626,911,503 | +58.4% | 1,729,218 | -13.0% | 51.90% | +6.0% |
TSLA | Sell | TESLA INC | $431,040,000 | +103.7% | 400,000 | -0.0% | 35.69% | +36.3% |
PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $52,034,148 | +65.1% | 3,062,642 | -4.9% | 4.31% | +10.4% |
New | ENGINE NO 1 ETF TRUSTtransform clmte | $31,842,150 | – | 590,000 | +100.0% | 2.64% | – | |
AAPL | Sell | APPLE INC | $15,449,798 | -47.1% | 88,480 | -73.1% | 1.28% | -64.6% |
GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $15,305,937 | – | 675,756 | +100.0% | 1.27% | – |
PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $8,287,604 | +6.7% | 133,600 | -38.7% | 0.69% | -28.7% |
FATE | FATE THERAPEUTICS INC | $7,754,000 | +32.4% | 200,000 | 0.0% | 0.64% | -11.4% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,591,606 | +135.9% | 10,176 | 0.0% | 0.30% | +57.1% | |
AMZN | Sell | AMAZON COM INC. | $2,607,980 | -90.7% | 800 | -95.2% | 0.22% | -93.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,302,479 | -90.6% | 828 | -95.1% | 0.19% | -93.7% |
CHGG | CHEGG INC | $2,176,400 | +136.1% | 60,000 | 0.0% | 0.18% | +57.9% | |
UCO | Sell | PROSHARES TR IIultra blmbg 2017 | $919,900 | +83.9% | 6,000 | -47.9% | 0.08% | +22.6% |
UBER | Buy | UBER TECHNOLOGIES INC | $856,160 | +104.0% | 24,000 | +20.0% | 0.07% | +36.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $705,885 | +90.7% | 1,562 | +0.3% | 0.06% | +26.1% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $629,791 | +123.4% | 12,462 | +12.2% | 0.05% | +48.6% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $512,283 | +117.4% | 20,972 | +15.5% | 0.04% | +44.8% |
MBB | Buy | ISHARES TRmbs etf | $422,352 | +107.1% | 4,150 | +9.4% | 0.04% | +40.0% |
GOOG | ALPHABET INCcap stk cl c | $356,751 | +92.4% | 128 | 0.0% | 0.03% | +30.4% | |
JNJ | Buy | JOHNSON & JOHNSON | $284,441 | +111.1% | 1,608 | +2.2% | 0.02% | +41.2% |
DEO | DIAGEO PLCspon adr new | $286,214 | +84.2% | 1,410 | 0.0% | 0.02% | +26.3% | |
INVH | Buy | INVITATION HOMES INC | $267,801 | +99.3% | 6,660 | +12.5% | 0.02% | +29.4% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $224,287 | +96.6% | 5,860 | +0.4% | 0.02% | +35.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $226,308 | +88.0% | 4,718 | +0.2% | 0.02% | +26.7% |
MRAM | EVERSPIN TECHNOLOGIES INC | $192,036 | +54.0% | 22,052 | 0.0% | 0.02% | +6.7% | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $190,024 | +59.0% | 2,114 | 0.0% | 0.02% | +6.7% | |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $172,241 | +130.6% | 2,600 | +1.5% | 0.01% | +55.6% |
DAR | DARLING INGREDIENTS INC | $160,380 | +131.2% | 2,000 | 0.0% | 0.01% | +44.4% | |
AGG | Buy | ISHARES TRcore us aggbd et | $158,325 | +87.7% | 1,482 | +0.4% | 0.01% | +30.0% |
MSFT | Sell | MICROSOFT CORP | $136,137 | +71.6% | 442 | -35.4% | 0.01% | +10.0% |
DVY | Buy | ISHARES TRselect divid etf | $119,591 | +111.0% | 930 | +0.6% | 0.01% | +42.9% |
RGLD | Buy | ROYAL GOLD INC | $109,863 | +173.8% | 776 | +1.8% | 0.01% | +80.0% |
NUE | Sell | NUCOR CORP | $106,150 | +151.8% | 716 | -3.0% | 0.01% | +80.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $94,028 | +86.8% | 2,038 | +0.2% | 0.01% | +33.3% |
KMB | Buy | KIMBERLY-CLARK CORP | $97,856 | +73.8% | 794 | +0.8% | 0.01% | +14.3% |
UL | UNILEVER PLCspon adr new | $87,884 | +69.5% | 1,926 | 0.0% | 0.01% | +16.7% | |
SEIC | Buy | SEI INVTS CO | $80,345 | +115.2% | 1,340 | +9.5% | 0.01% | +40.0% |
SPGI | Buy | S&P GLOBAL INC | $71,575 | +77.1% | 174 | +1.2% | 0.01% | +20.0% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $70,385 | +76.1% | 172 | +1.2% | 0.01% | +20.0% |
WSM | New | WILLIAMS SONOMA INC | $69,972 | – | 482 | +100.0% | 0.01% | – |
NDSN | New | NORDSON CORP | $72,188 | – | 318 | +100.0% | 0.01% | – |
DCI | New | DONALDSON INC | $71,716 | – | 1,376 | +100.0% | 0.01% | – |
GGG | Sell | GRACO INC | $70,390 | +67.7% | 1,016 | -2.3% | 0.01% | +20.0% |
PB | Buy | PROSPERITY BANCSHARES INC | $78,132 | +53415.1% | 1,128 | +28100.0% | 0.01% | – |
LANC | Buy | LANCASTER COLONY CORP | $73,671 | +51418.2% | 492 | +24500.0% | 0.01% | – |
MCD | MCDONALDS CORP | $55,943 | +84.5% | 226 | 0.0% | 0.01% | +25.0% | |
TROW | Buy | PRICE T ROWE GROUP INC | $63,620 | +74.2% | 418 | +12.4% | 0.01% | 0.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $62,288 | +51.3% | 606 | -1.0% | 0.01% | 0.0% |
GILD | Buy | GILEAD SCIENCES INC | $64,055 | +65.4% | 1,078 | +1.1% | 0.01% | 0.0% |
BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $57,057 | +90466.7% | 2 | 0.0% | 0.01% | – | |
AOS | Sell | SMITH A O CORP | $60,470 | +17.9% | 954 | -20.1% | 0.01% | -16.7% |
LECO | LINCOLN ELEC HLDGS INC | $48,158 | +97.6% | 350 | 0.0% | 0.00% | +33.3% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $33,621 | +89.0% | 710 | +0.6% | 0.00% | +50.0% |
KALA | KALA PHARMACEUTICALS INC | $35,853 | +128.8% | 25,874 | 0.0% | 0.00% | +50.0% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,692 | +88.9% | 378 | 0.0% | 0.00% | +100.0% | |
WMT | Buy | WALMART INC | $7,809 | +111.6% | 52 | +4.0% | 0.00% | – |
TPR | New | TAPESTRY INC | $8,495 | – | 242 | +100.0% | 0.00% | – |
IVE | New | ISHARES TRs&p 500 val etf | $2,251 | – | 16 | +100.0% | 0.00% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $2,148 | – | 30 | +100.0% | 0.00% | – |
SNA | Exit | SNAP ON INC | $0 | – | 0 | +100.0% | 0.00% | – |
GNCA | GENOCEA BIOSCIENCES INC | $2,421 | +83.4% | 2,274 | 0.0% | 0.00% | – | |
DARE | DARE BIOSCIENCE INC | $2,313 | +31.1% | 1,762 | 0.0% | 0.00% | – | |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -500 | -100.0% | -0.00% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -392 | -100.0% | -0.00% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,086 | -100.0% | -0.01% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -282 | -100.0% | -0.01% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -2,444 | -100.0% | -0.01% | – |
PRG | Exit | PROG HOLDINGS INC | $0 | – | -1,730 | -100.0% | -0.01% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -416 | -100.0% | -0.01% | – |
MMM | Exit | 3M CO | $0 | – | -506 | -100.0% | -0.01% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1,174 | -100.0% | -0.01% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -30,000 | -100.0% | -0.30% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,000 | -100.0% | -0.34% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -60,000 | -100.0% | -0.45% | – |
MRNA | Exit | MODERNA INC | $0 | – | -44,000 | -100.0% | -0.69% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -16,000 | -100.0% | -0.71% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -40,000 | -100.0% | -0.73% | – |
AMAT | Exit | APPLIED MAT INC | $0 | – | -80,000 | -100.0% | -0.78% | – |
ASML | Exit | ASML HOLDINGS NV | $0 | – | -16,000 | -100.0% | -0.79% | – |
KLAC | Exit | KLA CORP | $0 | – | -32,000 | -100.0% | -0.85% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -69,000 | -100.0% | -2.58% | – |
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.