13F-HR filed by Artemis Wealth Advisors, LLC
Artemis Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2023-02-14, with 132 holding rows worth $277,154,000.
- Accession
- 0001767435-23-000014
- Filer
- CIK 1767435
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 132 entries on the cover page, a total value of $277,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,154,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22423. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 848,246 | $180,346,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 198,601 | $64,196,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $20,917,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 9,705 | $2,850,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 6,392 | $1,448,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,765 | $890,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,300 | $744,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 12,000 | $357,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $340,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,500 | $332,000 | thousands, detected and multiplied | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 31,800 | $322,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 4,107 | $185,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,575 | $143,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,002 | $132,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 2,325 | $125,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,000 | $120,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 705 | $119,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,812 | $110,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 342 | $101,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,250 | $99,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,794 | $90,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,838 | $87,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64 | $86,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 560 | $83,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 720 | $81,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 539 | $79,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 450 | $70,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 688 | $66,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 1,410 | $65,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,648 | $64,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,057 | $63,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,237 | $62,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 587 | $56,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 628 | $55,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 963 | $55,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 308 | $54,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 145 | $54,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 517 | $54,000 | thousands, detected and multiplied | |
| ALLERGAN PLC | G0177J108 | SHS | 275 | $53,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 378 | $52,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 300 | $51,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 591 | $50,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 981 | $50,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 150 | $49,000 | thousands, detected and multiplied | |
| GENERAL ELEC CO | 369604103 | COM | 4,348 | $49,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 578 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 438 | $46,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 975 | $43,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 241 | $43,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,272 | $42,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 737 | $41,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 486 | $41,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 729 | $40,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 489 | $40,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 616 | $39,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 374 | $39,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,969 | $39,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,093 | $38,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 961 | $38,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 582 | $38,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 609 | $37,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 900 | $37,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 979 | $37,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 292 | $35,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 221 | $35,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 440 | $34,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 500 | $32,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 241 | $32,000 | thousands, detected and multiplied | |
| CRANE CO | 224399105 | COM | 359 | $31,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 667 | $31,000 | thousands, detected and multiplied | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,300 | $30,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 1,633 | $29,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $28,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 95 | $27,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $27,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 475 | $26,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 205 | $23,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 440 | $23,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 350 | $22,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 113 | $22,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 196 | $22,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 185 | $22,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 341 | $22,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 546 | $22,000 | thousands, detected and multiplied | |
| KALA BIO INC COM | 483119103 | Stock | 5,887 | $22,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14 | $19,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 205 | $19,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 341 | $19,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 659 | $19,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 189 | $18,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 255 | $18,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 153 | $17,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 171 | $17,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 202 | $17,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 280 | $16,000 | thousands, detected and multiplied | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 319 | $15,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 306 | $14,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 332 | $14,000 | thousands, detected and multiplied | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 13,750 | $14,000 | thousands, detected and multiplied | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,765 | $13,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 415 | $13,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 221 | $13,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 648 | $12,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 341 | $10,000 | thousands, detected and multiplied | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 542 | $10,000 | thousands, detected and multiplied | |
| ZAFGEN INC | 98885E103 | COM | 8,934 | $10,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 671 | $9,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 306 | $8,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 117 | $7,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 93 | $7,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 51 | $6,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 121 | $3,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| VEONEER INC | 92336X109 | COM | 202 | $3,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24 | $3,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 67 | $2,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 283 | $2,000 | thousands, detected and multiplied | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 1,137 | $2,000 | thousands, detected and multiplied | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 500 | $1,000 | thousands, detected and multiplied | principal |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 91 | $1,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 881 | $1,000 | thousands, detected and multiplied | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 750 | $1,000 | thousands, detected and multiplied | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 500 | $1,000 | thousands, detected and multiplied | principal |
| REDWOOD TR INC | 758075ACP | NOTE 4.750% 8/1 | 500 | $1,000 | thousands, detected and multiplied | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 750 | $1,000 | thousands, detected and multiplied | principal |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 500 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 500 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 250 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 250 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 250 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 500 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 250 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767435-23-000014 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767435-23-000044 | base | 2023-09-01 | acceptance time not in the bulk data set |