ARTEMIS WEALTH ADVISORS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| QQQ | INVESCO QQQ | 819,291 | -9,044 | -1.09% | $174.71 | 80.56% | 0.13% | 384,181,937 | 2025-03-31 | ||||||
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 389,775 | +31,426 | +8.77% | $51.10 | 4.50% | 0.15% | 21,472,710 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 282,963 | +282,963 | Open | $61.88 | 3.46% | 0.02% | 16,510,885 | 2025-03-31 | ||||||
| AMZN | AMAZON | 70,000 | 0 | 0.00% | $114.02 | 2.79% | 0.00% | 13,318,200 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 32,605 | -8,991 | -21.62% | $340.46 | 2.57% | 0.00% | 12,239,603 | 2025-03-31 | ||||||
| AAPL | APPLE | 38,772 | -1,080 | -2.71% | $130.19 | 1.81% | 0.00% | 8,612,370 | 2025-03-31 | ||||||
| BITB | BITWISE BITCOIN ETF | 150,000 | 0 | 0.00% | $31.57 | 1.41% | 0.00% | 6,732,000 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 10,492 | 0 | 0.00% | $0.00 | 1.17% | 0.00% | 5,587,829 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 11,731 | -286 | -2.38% | $106.88 | 0.38% | 0.00% | 1,832,721 | 2025-03-31 | ||||||
| ITA | ISHARES US AEROSPACE & DEFENSE ETF | 8,375 | +13 | +0.16% | $103.71 | 0.27% | 0.02% | 1,282,285 | 2025-03-31 | ||||||
| BRK.A | BERKSHIRE HATHAWAY | 100 | 0 | 0.00% | $0.00 | 0.17% | 0.00% | 798,442 | 2025-03-31 | ||||||
| QCOM | QUALCOMM | 4,972 | +27 | +0.55% | $137.25 | 0.16% | 0.00% | 763,751 | 2025-03-31 | ||||||
| UBER | UBER | 8,000 | 0 | 0.00% | $31.60 | 0.12% | 0.00% | 582,910 | 2025-03-31 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 4,155 | +12 | +0.29% | $96.14 | 0.12% | 0.00% | 550,342 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 1,706 | 0 | 0.00% | $175.38 | 0.10% | 0.00% | 491,567 | 2025-03-31 | ||||||
| PSK | SPDR(R) ICE PREFERRED SECURITIES ETF | 10,200 | +110 | +1.09% | $36.41 | 0.07% | 0.04% | 330,369 | 2025-03-31 | ||||||
| SLV | ISHARES SILVER TRUST | 9,244 | 0 | 0.00% | $21.09 | 0.06% | 0.00% | 286,472 | 2025-03-31 | ||||||
| SASR | SANDY SPRING BANCORP | 10,104 | +101 | +1.01% | $30.47 | 0.06% | 0.02% | 282,406 | 2025-03-31 | ||||||
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,912 | +36 | +1.25% | $97.02 | 0.06% | 0.00% | 269,295 | 2025-03-31 | ||||||
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 3,896 | +14 | +0.36% | $62.21 | 0.06% | 0.00% | 266,156 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 1,597 | +8 | +0.50% | $175.88 | 0.06% | 0.00% | 264,872 | 2025-03-31 | ||||||
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 6,647 | +53 | +0.80% | $32.28 | 0.05% | 0.00% | 249,178 | 2025-03-31 | ||||||
| TLN | Talen | 0 | -4,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 0 | -95,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 0 | -37,500 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 0 | -28,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| MRVL | MARVELL TECHNOLOGY | 0 | -47,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| META | META | 0 | -8,400 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| TSLA | TESLA | 0 | -10,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| LRCX | LAM RESEARCH | 0 | -30,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| PLTR | PALANTIR | 0 | -27,500 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| LSCC | LATTICE SEMICONDUCTOR | 0 | -35,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| AMBA | AMBARELLA | 0 | -20,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| DDOG | DATADOG | 0 | -9,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| TER | TERADYNE | 0 | -10,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| CFLT | CONFLUENT | 0 | -35,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| CEG | CONSTELLATION ENERGY | 0 | -4,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||