13F-HR filed by Artemis Wealth Advisors, LLC
Artemis Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2023-02-17, with 82 holding rows worth $638,856,000.
- Accession
- 0001767435-23-000019
- Filer
- CIK 1767435
- Filed
- 2023-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 82 entries on the cover page, a total value of $638,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,856,000 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 | 976,494 | $311,628,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 200,668 | $134,254,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,010,974 | $40,360,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,025 | $24,772,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 14,383 | $20,108,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 159,412 | $19,439,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 33,625 | $17,541,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,039 | $16,581,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 326,100 | $10,383,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100,000 | $8,245,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,000 | $4,391,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 75,000 | $3,922,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $3,548,000 | thousands, detected and multiplied | |
| SQUARE INC | 952234103 | CL A | 15,000 | $3,406,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $2,670,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 30,000 | $2,570,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $2,428,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,000 | $2,249,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $2,213,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 6,542 | $1,671,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,771 | $1,098,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,500 | $828,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 10,000 | $545,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,513 | $413,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $386,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,500 | $383,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,692 | $323,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 2,137 | $232,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,771 | $207,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64 | $132,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 705 | $116,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,293 | $113,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 672 | $111,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,854 | $100,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,882 | $98,000 | thousands, detected and multiplied | |
| KALA BIO INC COM | 483119103 | Stock | 12,937 | $87,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 728 | $83,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,057 | $81,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $74,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 724 | $71,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 361 | $70,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,271 | $63,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 963 | $54,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 384 | $53,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 221 | $52,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 992 | $52,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 447 | $51,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 587 | $50,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,125 | $50,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 750 | $49,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 517 | $33,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 300 | $27,000 | thousands, detected and multiplied | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,486 | $27,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 113 | $25,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 223 | $24,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 361 | $24,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 196 | $23,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 364 | $23,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 373 | $23,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 62 | $22,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 129 | $22,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 760 | $22,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 111 | $22,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 290 | $21,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 433 | $21,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 173 | $21,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 335 | $19,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 349 | $18,000 | thousands, detected and multiplied | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 13,750 | $14,000 | thousands, detected and multiplied | principal |
| TAPESTRY INC COM | 876030107 | Stock | 121 | $5,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26 | $3,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 1,137 | $3,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 31 | $2,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15 | $2,000 | thousands, detected and multiplied | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 500 | $1,000 | thousands, detected and multiplied | principal |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 881 | $1,000 | thousands, detected and multiplied | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 500 | $1,000 | thousands, detected and multiplied | principal |
| SNAP ON INC COM | 833034101 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount 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. |
| REDWOOD TR INC | 758075ACP | NOTE 4.750% 8/1 | 500 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767435-23-000019 | this filing | 2023-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767435-23-000049 | base | 2023-09-11 | acceptance time not in the bulk data set |