Artemis Investment Management as of March 31, 2025
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 194 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.3 | $215M | 2.0M | 108.38 | |
| Microsoft Corporation (MSFT) | 2.9 | $191M | 508k | 375.39 | |
| Amazon (AMZN) | 2.7 | $177M | 930k | 190.26 | |
| International Paper Company (IP) | 2.2 | $142M | 2.7M | 53.33 | |
| Meta Platforms Cl A (META) | 2.0 | $130M | 226k | 576.36 | |
| Wells Fargo & Company (WFC) | 1.9 | $125M | 1.7M | 71.79 | |
| Burlington Stores (BURL) | 1.9 | $123M | 515k | 238.33 | |
| Abbvie (ABBV) | 1.8 | $119M | 567k | 209.52 | |
| Allstate Corporation (ALL) | 1.8 | $118M | 567k | 207.07 | |
| Coca-Cola Company (KO) | 1.8 | $117M | 1.6M | 71.62 | |
| Flutter Entmt SHS (FLUT) | 1.7 | $110M | 499k | 219.76 | |
| General Motors Company (GM) | 1.5 | $101M | 2.1M | 47.03 | |
| Tempur-Pedic International (SGI) | 1.3 | $87M | 1.5M | 59.88 | |
| Kinross Gold Corp (KGC) | 1.3 | $87M | 6.9M | 12.61 | |
| Core & Main Cl A (CNM) | 1.3 | $87M | 1.8M | 48.31 | |
| Hess Midstream Cl A Shs (HESM) | 1.3 | $83M | 2.0M | 42.29 | |
| Comfort Systems USA (FIX) | 1.2 | $80M | 248k | 322.33 | |
| Capital One Financial (COF) | 1.2 | $80M | 445k | 179.30 | |
| Axon Enterprise (AXON) | 1.2 | $79M | 150k | 525.95 | |
| Boot Barn Hldgs (BOOT) | 1.2 | $79M | 734k | 107.43 | |
| Simon Property (SPG) | 1.2 | $77M | 465k | 166.08 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $76M | 125k | 607.85 | |
| PG&E Corporation (PCG) | 1.1 | $75M | 4.4M | 17.18 | |
| Palomar Hldgs (PLMR) | 1.1 | $73M | 533k | 137.08 | |
| Wal-Mart Stores (WMT) | 1.1 | $72M | 823k | 87.79 | |
| Eaton Corp SHS (ETN) | 1.1 | $72M | 264k | 271.83 | |
| Fiserv (FI) | 1.1 | $70M | 318k | 220.83 | |
| Corteva (CTVA) | 1.1 | $69M | 1.1M | 62.93 | |
| Zoetis Cl A (ZTS) | 1.0 | $68M | 414k | 164.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $68M | 441k | 154.64 | |
| Stryker Corporation (SYK) | 1.0 | $68M | 182k | 372.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $67M | 271k | 247.91 | |
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $67M | 584k | 114.10 | |
| Planet Fitness Cl A (PLNT) | 1.0 | $65M | 671k | 96.61 | |
| Bellring Brands Common Stock (BRBR) | 1.0 | $63M | 841k | 74.46 | |
| Eli Lilly & Co. (LLY) | 1.0 | $62M | 75k | 825.91 | |
| Vulcan Materials Company (VMC) | 0.9 | $60M | 256k | 233.30 | |
| Citigroup Com New (C) | 0.9 | $59M | 836k | 70.99 | |
| NiSource (NI) | 0.9 | $58M | 1.5M | 40.09 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $57M | 539k | 106.04 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.9 | $57M | 772k | 73.87 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.9 | $56M | 3.9M | 14.34 | |
| Nvent Electric SHS (NVT) | 0.9 | $56M | 1.1M | 52.42 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.8 | $55M | 1.3M | 42.37 | |
| Globus Med Cl A (GMED) | 0.8 | $53M | 721k | 73.20 | |
| Apple (AAPL) | 0.8 | $51M | 228k | 222.13 | |
| Construction Partners Com Cl A (ROAD) | 0.8 | $50M | 696k | 71.87 | |
| Avantor (AVTR) | 0.7 | $48M | 3.0M | 16.21 | |
| Cbiz (CBZ) | 0.7 | $48M | 632k | 75.86 | |
| CenterPoint Energy (CNP) | 0.7 | $47M | 1.3M | 36.23 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $44M | 88k | 497.60 | |
| Mirion Technologies Com Cl A (MIR) | 0.7 | $44M | 3.0M | 14.50 | |
| Progressive Corporation (PGR) | 0.7 | $43M | 152k | 283.01 | |
| Fluor Corporation (FLR) | 0.7 | $43M | 1.2M | 35.82 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.6 | $42M | 469k | 90.01 | |
| Korn Ferry Com New (KFY) | 0.6 | $42M | 621k | 67.83 | |
| Saia (SAIA) | 0.6 | $42M | 120k | 349.43 | |
| Corebridge Finl (CRBG) | 0.6 | $42M | 1.3M | 31.57 | |
| Repligen Corporation (RGEN) | 0.6 | $41M | 323k | 127.24 | |
| Equitable Holdings (EQH) | 0.6 | $41M | 778k | 52.09 | |
| First Industrial Realty Trust (FR) | 0.6 | $40M | 747k | 53.96 | |
| Goldman Sachs (GS) | 0.6 | $40M | 73k | 546.29 | |
| Kinsale Cap Group (KNSL) | 0.6 | $39M | 81k | 486.71 | |
| Kirby Corporation (KEX) | 0.6 | $39M | 385k | 101.01 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $39M | 78k | 495.27 | |
| Zions Bancorporation (ZION) | 0.6 | $38M | 769k | 49.86 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $38M | 115k | 327.14 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $37M | 163k | 227.55 | |
| Broadcom (AVGO) | 0.6 | $36M | 215k | 167.43 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.5 | $35M | 2.6M | 13.63 | |
| Copart (CPRT) | 0.5 | $35M | 612k | 56.59 | |
| Western Digital (WDC) | 0.5 | $34M | 835k | 40.43 | |
| Eagle Materials (EXP) | 0.5 | $31M | 142k | 221.93 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $31M | 614k | 50.21 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $31M | 466k | 65.46 | |
| Coherent Corp (COHR) | 0.5 | $30M | 463k | 64.94 | |
| Constellation Energy (CEG) | 0.5 | $29M | 146k | 201.63 | |
| Gartner (IT) | 0.4 | $29M | 70k | 419.74 | |
| Builders FirstSource (BLDR) | 0.4 | $29M | 231k | 124.94 | |
| Natera (NTRA) | 0.4 | $28M | 199k | 141.41 | |
| Embraer Sponsored Ads (ERJ) | 0.4 | $27M | 588k | 46.20 | |
| Qifu Technology American Dep (QFIN) | 0.4 | $27M | 598k | 44.91 | |
| P10 Com Cl A (PX) | 0.4 | $27M | 2.3M | 11.75 | |
| Colfax Corp (ENOV) | 0.4 | $27M | 696k | 38.21 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $26M | 47k | 548.12 | |
| Moody's Corporation (MCO) | 0.4 | $25M | 54k | 465.69 | |
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $25M | 1.3M | 19.66 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $25M | 412k | 60.87 | |
| American Intl Group Com New (AIG) | 0.4 | $25M | 284k | 86.94 | |
| Jefferies Finl Group (JEF) | 0.4 | $24M | 450k | 53.57 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $24M | 332k | 72.70 | |
| Churchill Downs (CHDN) | 0.4 | $24M | 215k | 111.07 | |
| Smurfit Westrock SHS (SW) | 0.4 | $24M | 522k | 45.06 | |
| PPL Corporation (PPL) | 0.4 | $23M | 646k | 36.11 | |
| S&p Global (SPGI) | 0.3 | $23M | 44k | 508.10 | |
| HudBay Minerals (HBM) | 0.3 | $21M | 2.7M | 7.58 | |
| MKS Instruments (MKSI) | 0.3 | $20M | 252k | 80.15 | |
| Bwx Technologies (BWXT) | 0.3 | $19M | 196k | 98.65 | |
| CMS Energy Corporation (CMS) | 0.3 | $19M | 256k | 75.11 | |
| Crane Company Common Stock (CR) | 0.3 | $19M | 123k | 153.18 | |
| Credicorp (BAP) | 0.3 | $18M | 98k | 186.16 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $18M | 408k | 43.95 | |
| Hamilton Lane Cl A (HLNE) | 0.3 | $18M | 119k | 148.67 | |
| Micron Technology (MU) | 0.3 | $18M | 203k | 86.89 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $17M | 211k | 81.71 | |
| Azek Cl A (AZEK) | 0.3 | $17M | 349k | 48.89 | |
| Dynatrace Com New (DT) | 0.3 | $17M | 360k | 47.15 | |
| salesforce (CRM) | 0.3 | $17M | 63k | 268.36 | |
| Kkr & Co (KKR) | 0.3 | $17M | 144k | 115.61 | |
| Altria (MO) | 0.3 | $17M | 274k | 60.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $16M | 99k | 166.00 | |
| Sandisk Corp (SNDK) | 0.2 | $16M | 342k | 47.61 | |
| Intercontinental Exchange (ICE) | 0.2 | $16M | 92k | 172.50 | |
| Pfizer (PFE) | 0.2 | $15M | 584k | 25.34 | |
| Bristol Myers Squibb (BMY) | 0.2 | $15M | 242k | 60.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $15M | 59k | 245.30 | |
| Indie Semiconductor Class A Com (INDI) | 0.2 | $13M | 6.5M | 2.04 | |
| Danaher Corporation (DHR) | 0.2 | $13M | 65k | 205.00 | |
| Primerica (PRI) | 0.2 | $13M | 46k | 284.53 | |
| McKesson Corporation (MCK) | 0.2 | $13M | 19k | 672.99 | |
| Kornit Digital SHS (KRNT) | 0.2 | $13M | 674k | 19.08 | |
| Performance Food (PFGC) | 0.2 | $13M | 162k | 78.63 | |
| Oneok (OKE) | 0.2 | $12M | 123k | 99.22 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $12M | 269k | 43.29 | |
| Qualcomm (QCOM) | 0.2 | $12M | 76k | 153.61 | |
| Equifax (EFX) | 0.2 | $11M | 46k | 243.56 | |
| UnitedHealth (UNH) | 0.2 | $11M | 21k | 523.75 | |
| Tesla Motors (TSLA) | 0.2 | $11M | 42k | 259.16 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $11M | 154k | 70.21 | |
| Walt Disney Company (DIS) | 0.2 | $10M | 104k | 98.70 | |
| Cisco Systems (CSCO) | 0.2 | $10M | 162k | 61.71 | |
| American Express Company (AXP) | 0.1 | $9.4M | 35k | 269.05 | |
| Gilead Sciences (GILD) | 0.1 | $9.4M | 84k | 112.05 | |
| Api Group Corp Com Stk (APG) | 0.1 | $9.3M | 259k | 35.76 | |
| Snowflake Cl A (SNOW) | 0.1 | $9.1M | 62k | 146.16 | |
| Transalta Corp (TAC) | 0.1 | $8.8M | 943k | 9.33 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $8.7M | 180k | 48.54 | |
| Halozyme Therapeutics (HALO) | 0.1 | $8.0M | 126k | 63.81 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $8.0M | 78k | 103.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $7.9M | 275k | 28.90 | |
| Cardinal Health (CAH) | 0.1 | $7.9M | 57k | 137.77 | |
| Advanced Micro Devices (AMD) | 0.1 | $7.8M | 76k | 102.74 | |
| HEICO Corporation (HEI) | 0.1 | $7.6M | 29k | 267.19 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $7.5M | 27k | 282.56 | |
| Synopsys (SNPS) | 0.1 | $7.5M | 18k | 428.85 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $7.4M | 40k | 184.14 | |
| Cameco Corporation (CCJ) | 0.1 | $7.3M | 177k | 41.16 | |
| TJX Companies (TJX) | 0.1 | $7.0M | 57k | 121.80 | |
| Synchrony Financial (SYF) | 0.1 | $6.8M | 128k | 52.94 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $6.8M | 309k | 21.99 | |
| Procter & Gamble Company (PG) | 0.1 | $6.6M | 39k | 170.42 | |
| Quanex Building Products Corporation (NX) | 0.1 | $6.2M | 334k | 18.59 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $6.0M | 159k | 37.86 | |
| Fidelity National Information Services (FIS) | 0.1 | $5.9M | 79k | 74.68 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $5.9M | 109k | 54.51 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $5.7M | 556k | 10.24 | |
| Aon Shs Cl A (AON) | 0.1 | $5.7M | 14k | 399.09 | |
| Diversified Energy Company P Shs New (DEC) | 0.1 | $5.6M | 412k | 13.52 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $5.3M | 68k | 77.61 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $5.2M | 147k | 35.66 | |
| Globant S A (GLOB) | 0.1 | $5.2M | 44k | 117.72 | |
| Tyson Foods Cl A (TSN) | 0.1 | $5.1M | 80k | 63.81 | |
| Diamondback Energy (FANG) | 0.1 | $5.1M | 32k | 159.88 | |
| AmerisourceBergen (COR) | 0.1 | $5.1M | 18k | 278.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.0M | 30k | 165.84 | |
| Steel Dynamics (STLD) | 0.1 | $4.9M | 39k | 125.08 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $4.8M | 60k | 80.71 | |
| Netflix (NFLX) | 0.1 | $4.6M | 4.9k | 932.53 | |
| CRH Ord (CRH) | 0.1 | $4.5M | 51k | 87.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.5M | 32k | 139.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.4M | 19k | 236.24 | |
| Bank Ozk (OZK) | 0.1 | $4.2M | 97k | 43.45 | |
| ON Semiconductor (ON) | 0.1 | $3.8M | 94k | 40.69 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $3.7M | 282k | 13.19 | |
| Tetra Tech (TTEK) | 0.0 | $3.1M | 105k | 29.25 | |
| Leidos Holdings (LDOS) | 0.0 | $2.6M | 19k | 134.94 | |
| Unum (UNM) | 0.0 | $2.5M | 30k | 81.46 | |
| Matson (MATX) | 0.0 | $2.4M | 19k | 128.17 | |
| Cummins (CMI) | 0.0 | $2.4M | 7.7k | 313.44 | |
| Hca Holdings (HCA) | 0.0 | $2.4M | 6.9k | 345.55 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.4M | 124k | 18.96 | |
| Arista Networks Com Shs (ANET) | 0.0 | $2.3M | 30k | 77.48 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $2.2M | 295k | 7.63 | |
| Icici Bank Adr (IBN) | 0.0 | $1.3M | 41k | 31.52 | |
| Ferrari Nv Ord (RACE) | 0.0 | $794k | 1.9k | 424.42 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $730k | 11k | 66.44 | |
| Amer Sports Com Shs (AS) | 0.0 | $574k | 22k | 26.73 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $558k | 13k | 43.92 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $513k | 2.3k | 220.74 | |
| Marriott Intl Cl A (MAR) | 0.0 | $389k | 1.6k | 238.20 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $371k | 3.3k | 111.81 | |
| Verisk Analytics (VRSK) | 0.0 | $323k | 1.1k | 297.62 | |
| Motorola Solutions Com New (MSI) | 0.0 | $293k | 669.00 | 437.81 | |
| Roper Industries (ROP) | 0.0 | $233k | 395.00 | 589.58 |
