The Analysis of Artemis Wealth Advisors, LLC's Holdings


Currently, Artemis Wealth Advisors, LLC holds 37 types of securities in its portfolio with a total value $591.6M. In the most recent quarter, they have increased their positions in GOOGL (+28.0K shares, valued at $6.8M), INTC (+45.1K shares, valued at $1.5M), NET (+7.0K shares, valued at $1.5M); decreased their positions in QQQ (-78.0K shares, valued at $46.8M), TLN (-4.5K shares, valued at $28.7M), AMZN (-31.0K shares, valued at $6.8M); initiated new positions in GOOGL (+28.0K shares, valued at $6.8M), INTC (+45.1K shares, valued at $1.5M), NET (+7.0K shares, valued at $1.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TR716.9K shares-9.81%2025-09-302025-11-12history
EMXC ISHARES INC405.9K shares3.99%2025-09-302025-11-12history
MSFT MICROSOFT CORP40.3K shares-6.91%2025-09-302025-11-12history
AMZN AMAZON COM INC72.6K shares-29.93%2025-09-302025-11-12history
NVDA NVIDIA CORPORATION55.0K shares0.00%2025-09-302025-11-12history
AAPL APPLE INC39.6K shares-0.27%2025-09-302025-11-12history
BITB BITWISE BITCOIN ETF TR150.0K shares0.00%2025-09-302025-11-12history
TSM TAIWAN SEMICONDUCTOR MFG LTD33.0K shares0.00%2025-09-302025-11-12history
Sponsored
AVGO BROADCOM INC25.5K shares0.00%2025-09-302025-11-12history
GOOGL ALPHABET INC28.0K sharesnew addition2025-09-302025-11-12history
META META PLATFORMS INC9.0K shares-21.05%2025-09-302025-11-12history
BRK.B BERKSHIRE HATHAWAY INC DEL10.5K shares0.00%2025-09-302025-11-12history
LRCX LAM RESEARCH CORP30.0K shares0.00%2025-09-302025-11-12history
PLTR PALANTIR TECHNOLOGIES INC20.0K shares0.00%2025-09-302025-11-12history
GOOG ALPHABET INC13.3K shares0.08%2025-09-302025-11-12history
TLN TALEN ENERGY CORP500 shares-90.00%2025-09-302025-11-12history
Sponsored
IJH ISHARES TR46.7K shares50.34%2025-09-302025-11-12history
ITA ISHARES TR8.4K shares0.37%2025-09-302025-11-12history
CEG CONSTELLATION ENERGY CORP5.0K shares0.00%2025-09-302025-11-12history
INTC INTEL CORP45.1K sharesnew addition2025-09-302025-11-12history
NET CLOUDFLARE INC7.0K sharesnew addition2025-09-302025-11-12history
ANET ARISTA NETWORKS INC10.0K sharesnew addition2025-09-302025-11-12history
UBER UBER TECHNOLOGIES INC8.0K shares0.00%2025-09-302025-11-12history
BRK.A BERKSHIRE HATHAWAY INC DEL100 shares0.00%2025-09-302025-11-12history
Sponsored
RTX RTX CORPORATION4.2K shares-0.46%2025-09-302025-11-12history
BE BLOOM ENERGY CORP8.0K sharesnew addition2025-09-302025-11-12history
GLD SPDR GOLD TR1.7K shares0.00%2025-09-302025-11-12history
SLV ISHARES SILVER TR9.2K shares0.00%2025-09-302025-11-12history
PSK SPDR SERIES TRUST10.5K shares1.55%2025-09-302025-11-12history
JNJ JOHNSON & JOHNSON1.6K shares0.70%2025-09-302025-11-12history
V VISA INC836 shares0.00%2025-09-302025-11-12history
BOND PIMCO ETF TR3.0K shares1.29%2025-09-302025-11-12history
Sponsored
FHLC FIDELITY COVINGTON TRUST3.9K shares0.33%2025-09-302025-11-12history
EMLP FIRST TR EXCHANGE-TRADED FD6.8K shares0.82%2025-09-302025-11-12history
MA MASTERCARD INCORPORATED444 shares0.00%2025-09-302025-11-12history
ABT ABBOTT LABS1.7K shares0.00%2025-09-302025-11-12history
LLY ELI LILLY & CO264 shares0.00%2025-09-302025-11-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
QQQ Put PutINVESCO QQQ TR545.0K shares0.00%2025-09-302025-11-12history