$778 Million is the total value of Artemis Wealth Advisors, LLC's 134 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 41.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $542,354,762 | +150.7% | 1,689,948 | +4.1% | 69.73% | +6.2% |
TSLA | Buy | TESLA INC | $93,357,000 | +255.5% | 450,000 | +5.6% | 12.00% | +50.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $60,949,826 | +106.6% | 341,648 | +1.1% | 7.84% | -12.5% |
ENGINE NO 1 ETF TRUSTtransform clmte | $29,359,404 | +109.9% | 590,000 | 0.0% | 3.78% | -11.1% | ||
EMXC | New | ISHARES INCmsci emrg chn | $14,826,624 | – | 300,560 | +100.0% | 1.91% | – |
AAPL | Buy | APPLE INC | $13,605,744 | +153.9% | 82,510 | +0.1% | 1.75% | +7.6% |
New | BERKSHIRE HATHAWAY INC DELcl b new | $3,947,316 | – | 12,784 | +100.0% | 0.51% | – | |
GOOG | ALPHABET INCcap stk cl c | $2,637,440 | +134.2% | 25,360 | 0.0% | 0.34% | -0.9% | |
MSFT | MICROSOFT CORP | $2,626,990 | +140.2% | 9,112 | 0.0% | 0.34% | +1.8% | |
ITA | ISHARES TRus aer def etf | $1,901,122 | +105.6% | 16,520 | 0.0% | 0.24% | -13.2% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,830,512 | +114.3% | 4,472 | +0.2% | 0.24% | -9.3% |
QCOM | QUALCOMM INC | $1,231,148 | +131.9% | 9,650 | 0.0% | 0.16% | -1.9% | |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | – | 200 | +100.0% | 0.12% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $810,860 | +94.4% | 8,280 | +0.3% | 0.10% | -18.1% |
PSK | Sell | SPDR SER TRice pfd sec etf | $640,282 | +105.8% | 18,854 | -0.4% | 0.08% | -12.8% |
GLD | Sell | SPDR GOLD TR | $625,146 | +114.7% | 3,412 | -0.5% | 0.08% | -9.1% |
PFE | PFIZER INC | $566,794 | +59.1% | 13,892 | 0.0% | 0.07% | -32.4% | |
JNJ | Buy | JOHNSON & JOHNSON | $567,896 | +76.4% | 3,664 | +0.7% | 0.07% | -25.5% |
UBER | UBER TECHNOLOGIES INC | $507,200 | +156.1% | 16,000 | 0.0% | 0.06% | +8.3% | |
BOND | PIMCO ETF TRactive bd etf | $508,112 | +104.8% | 5,478 | 0.0% | 0.06% | -13.3% | |
SASR | New | SANDY SPRING BANCORP INC | $494,296 | – | 19,026 | +100.0% | 0.06% | – |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $468,770 | +90.4% | 7,626 | -0.8% | 0.06% | -20.0% |
SLV | Sell | ISHARES SILVER TRishares | $408,954 | +99.2% | 18,488 | -0.8% | 0.05% | -14.5% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $336,070 | +98.0% | 12,620 | -0.7% | 0.04% | -17.3% |
INVH | Sell | INVITATION HOMES INC | $255,816 | +49.4% | 8,190 | -29.0% | 0.03% | -36.5% |
HII | HUNTINGTON INGALLS INDS INC | $208,676 | +79.3% | 1,008 | 0.0% | 0.03% | -22.9% | |
AMLP | ALPS ETF TRalerian mlp | $123,990 | +102.8% | 3,208 | 0.0% | 0.02% | -15.8% | |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $104,260 | +304.7% | 300 | +37.6% | 0.01% | +62.5% |
GWW | Sell | GRAINGER W W INC | $91,746 | +127.5% | 134 | -6.9% | 0.01% | 0.0% |
GILD | Buy | GILEAD SCIENCES INC | $93,210 | +94.9% | 1,124 | +0.9% | 0.01% | -20.0% |
ABT | Buy | ABBOTT LABS | $96,708 | +460.5% | 956 | +204.5% | 0.01% | +140.0% |
AOS | Sell | SMITH A O CORP | $82,424 | +138.8% | 1,192 | -1.0% | 0.01% | +10.0% |
NUE | Sell | NUCOR CORP | $80,018 | +90.7% | 518 | -18.6% | 0.01% | -23.1% |
CSCO | Sell | CISCO SYS INC | $78,412 | -56.9% | 1,500 | -80.3% | 0.01% | -81.8% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $73,988 | +110.5% | 672 | -0.6% | 0.01% | -9.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $74,728 | +129.4% | 662 | +11.1% | 0.01% | 0.0% |
GGG | Sell | GRACO INC | $76,596 | +106.2% | 1,050 | -4.9% | 0.01% | -9.1% |
ALB | New | ALBEMARLE CORP | $70,732 | – | 320 | +100.0% | 0.01% | – |
XOM | New | EXXON MOBIL CORP | $71,668 | – | 654 | +100.0% | 0.01% | – |
SEIC | Sell | SEI INVTS CO | $69,434 | +94.8% | 1,206 | -1.3% | 0.01% | -18.2% |
CVX | New | CHEVRON CORP NEW | $66,542 | – | 408 | +100.0% | 0.01% | – |
BFB | Buy | BROWN FORMAN CORPcl b | $71,246 | +132.1% | 1,108 | +18.6% | 0.01% | 0.0% |
MCD | MCDONALDS CORP | $63,192 | +112.0% | 226 | 0.0% | 0.01% | -11.1% | |
MMM | Buy | 3M CO | $64,572 | +2461.4% | 614 | +1361.9% | 0.01% | +700.0% |
DLR | Sell | DIGITAL RLTY TR INC | $55,840 | -70.2% | 568 | -84.8% | 0.01% | -87.7% |
GOOGL | ALPHABET INCcap stk cl a | $58,088 | +134.9% | 560 | 0.0% | 0.01% | -12.5% | |
BAR | Sell | GRANITESHARES GOLD TR | $57,788 | -67.7% | 2,962 | -85.1% | 0.01% | -87.0% |
FISV | Sell | FISERV INC | $47,020 | +116.2% | 416 | -3.3% | 0.01% | -14.3% |
DEA | Sell | EASTERLY GOVT PPTYS INC | $27,644 | -88.9% | 2,012 | -94.2% | 0.00% | -94.7% |
CMCSA | Buy | COMCAST CORPcl a | $27,674 | +118.0% | 730 | +0.6% | 0.00% | 0.0% |
MDT | Sell | MEDTRONIC PLC | $29,830 | +99.7% | 370 | -3.6% | 0.00% | -20.0% |
HD | Sell | HOME DEPOT INC | $29,512 | -75.6% | 100 | -86.9% | 0.00% | -89.2% |
SHY | ISHARES TR1 3 yr treas bd | $15,774 | +102.2% | 192 | 0.0% | 0.00% | 0.0% | |
INTC | Sell | INTEL CORP | $6,404 | -91.1% | 196 | -96.4% | 0.00% | -95.5% |
UL | Sell | UNILEVER PLCspon adr new | $8,620 | +72.7% | 166 | -16.2% | 0.00% | -50.0% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $6,216 | +40.0% | 130 | -31.6% | 0.00% | 0.0% |
WMT | WALMART INC | $7,666 | +108.6% | 52 | 0.0% | 0.00% | 0.0% | |
TPR | TAPESTRY INC | $10,432 | +126.1% | 242 | 0.0% | 0.00% | 0.0% | |
IVE | ISHARES TRs&p 500 val etf | $2,492 | +109.9% | 16 | 0.0% | 0.00% | – | |
LANC | Buy | LANCASTER COLONY CORP | $4 | +100.0% | 0 | +100.0% | 0.00% | – |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,452 | +101.7% | 28 | +16.7% | 0.00% | – |
MBB | ISHARES TRmbs etf | $584 | +104.9% | 6 | 0.0% | 0.00% | – | |
REDWOOD TR INCnote 4.750% 8/1 | $980 | +99.6% | 1,000 | 0.0% | 0.00% | – | ||
PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $90 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
IVW | ISHARES TRs&p 500 grwt etf | $1,938 | +118.7% | 30 | 0.0% | 0.00% | – | |
AGG | ISHARES TRcore us aggbd et | $346 | +106.0% | 4 | 0.0% | 0.00% | – | |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,326 | -98.8% | 60 | -99.4% | 0.00% | -100.0% |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -14 | -100.0% | 0.00% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -20 | -100.0% | 0.00% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -32 | -100.0% | 0.00% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6 | -100.0% | 0.00% | – |
AMGN | Exit | AMGEN INC. | $0 | – | -6 | -100.0% | 0.00% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -76 | -100.0% | 0.00% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -98 | -100.0% | 0.00% | – |
Exit | INNOVIVA INCnote 2.125% 1/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
SONO | Exit | SONOS INC | $0 | – | -74 | -100.0% | 0.00% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
EBAY | Exit | EBAY INC | $0 | – | -16 | -100.0% | 0.00% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -26 | -100.0% | 0.00% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -12 | -100.0% | 0.00% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -12 | -100.0% | 0.00% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -52 | -100.0% | 0.00% | – |
USB | Exit | US BANCORP DEL | $0 | – | -30 | -100.0% | 0.00% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -1,542 | -100.0% | -0.01% | – |
RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -578 | -100.0% | -0.01% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -602 | -100.0% | -0.01% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -1,890 | -100.0% | -0.01% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -278 | -100.0% | -0.01% | – |
MRAM | Exit | EVERSPIN TECHNOLOGIES IN | $0 | – | -22,052 | -100.0% | -0.02% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,036 | -100.0% | -0.02% | – |
STAG | Exit | STAG INDL INC | $0 | – | -6,836 | -100.0% | -0.03% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,000 | -100.0% | -0.11% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -12,784 | -100.0% | -0.60% | – |
BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -8,416 | -100.0% | -1.50% | – |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -9,000 | -100.0% | -1.63% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -210,000 | -100.0% | -2.38% | – |
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.