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 | 794,865 | -24,426 | -2.98% | $174.71 | 75.32% | 0.12% | 438,479,463 | 2025-06-30 | ||||||
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 390,345 | +570 | +0.15% | $51.11 | 4.23% | 0.18% | 24,646,414 | 2025-06-30 | ||||||
| AMZN | AMAZON | 103,588 | +33,588 | +47.98% | $140.08 | 3.90% | 0.00% | 22,726,171 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 43,337 | +10,732 | +32.92% | $361.48 | 3.70% | 0.00% | 21,556,094 | 2025-06-30 | ||||||
| BITB | BITWISE BITCOIN ETF | 150,000 | 0 | 0.00% | $31.57 | 1.51% | 0.00% | 8,788,500 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 55,000 | +55,000 | Open | $121.27 | 1.49% | 0.00% | 8,689,450 | 2025-06-30 | ||||||
| META | META | 11,400 | +11,400 | Open | $596.48 | 1.45% | 0.00% | 8,414,226 | 2025-06-30 | ||||||
| AAPL | APPLE | 39,684 | +912 | +2.35% | $131.79 | 1.40% | 0.00% | 8,141,933 | 2025-06-30 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 33,000 | +33,000 | Open | $176.38 | 1.28% | 0.00% | 7,474,170 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 25,500 | +25,500 | Open | $207.99 | 1.21% | 0.00% | 7,029,075 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 10,492 | 0 | 0.00% | $0.00 | 0.88% | 0.00% | 5,096,699 | 2025-06-30 | ||||||
| LRCX | LAM RESEARCH | 30,000 | +30,000 | Open | $76.43 | 0.50% | 0.00% | 2,920,200 | 2025-06-30 | ||||||
| PLTR | PALANTIR | 20,000 | +20,000 | Open | $112.99 | 0.47% | 0.00% | 2,726,400 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 13,283 | +1,552 | +13.23% | $113.65 | 0.40% | 0.00% | 2,356,238 | 2025-06-30 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 31,090 | -251,873 | -89.01% | $61.83 | 0.33% | 0.00% | 1,928,202 | 2025-06-30 | ||||||
| CEG | CONSTELLATION ENERGY | 5,000 | +5,000 | Open | $256.21 | 0.28% | 0.00% | 1,613,800 | 2025-06-30 | ||||||
| ITA | ISHARES US AEROSPACE & DEFENSE ETF | 8,383 | +8 | +0.10% | $103.77 | 0.27% | 0.02% | 1,581,458 | 2025-06-30 | ||||||
| TLN | Talen | 5,000 | +5,000 | Open | $234.77 | 0.25% | 0.01% | 1,453,850 | 2025-06-30 | ||||||
| GEV | GE Vernova | 2,500 | +2,500 | Open | $395.48 | 0.23% | 0.00% | 1,322,875 | 2025-06-30 | ||||||
| UBER | UBER | 8,000 | 0 | 0.00% | $31.60 | 0.13% | 0.00% | 746,400 | 2025-06-30 | ||||||
| BRK.A | BERKSHIRE HATHAWAY | 100 | 0 | 0.00% | $0.00 | 0.13% | 0.00% | 728,800 | 2025-06-30 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 4,173 | +18 | +0.43% | $96.30 | 0.10% | 0.00% | 609,369 | 2025-06-30 | ||||||
| GLD | SPDR GOLD TRUST | 1,706 | 0 | 0.00% | $175.38 | 0.09% | 0.00% | 520,040 | 2025-06-30 | ||||||
| PSK | SPDR(R) ICE PREFERRED SECURITIES ETF | 10,371 | +171 | +1.68% | $36.33 | 0.06% | 0.04% | 329,370 | 2025-06-30 | ||||||
| SLV | ISHARES SILVER TRUST | 9,244 | 0 | 0.00% | $21.09 | 0.05% | 0.00% | 303,296 | 2025-06-30 | ||||||
| V | VISA | 836 | +836 | Open | $344.82 | 0.05% | 0.00% | 296,822 | 2025-06-30 | ||||||
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,950 | +38 | +1.30% | $96.94 | 0.05% | 0.00% | 271,924 | 2025-06-30 | ||||||
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 6,700 | +53 | +0.80% | $32.31 | 0.04% | 0.00% | 251,315 | 2025-06-30 | ||||||
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 3,910 | +14 | +0.36% | $62.21 | 0.04% | 0.00% | 250,028 | 2025-06-30 | ||||||
| MA | MASTERCARD | 444 | +444 | Open | $545.27 | 0.04% | 0.00% | 249,501 | 2025-06-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 1,575 | -22 | -1.38% | $175.86 | 0.04% | 0.00% | 240,592 | 2025-06-30 | ||||||
| ABT | ABBOTT LABORATORIES | 1,729 | +1,729 | Open | $131.30 | 0.04% | 0.00% | 235,103 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 264 | +264 | Open | $776.92 | 0.04% | 0.00% | 205,796 | 2025-06-30 | ||||||
| QCOM | QUALCOMM | 0 | -4,972 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| SASR | SANDY SPRING BANCORP | 0 | -10,104 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||