13F-HR filed by Artemis Wealth Advisors, LLC
Artemis Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2023-02-17, with 82 holding rows worth $718,321,000.
- Accession
- 0001767435-23-000021
- 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 Q3 2021
A holdings report, 82 entries on the cover page, a total value of $718,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $718,321,000 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 | 957,290 | $342,672,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 220,000 | $170,606,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,082,094 | $43,682,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,400 | $27,594,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 164,135 | $23,225,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,414 | $22,495,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 34,500 | $21,057,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,000 | $5,961,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100,000 | $5,927,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 75,000 | $5,540,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 16,000 | $5,352,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 40,000 | $5,149,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 8,000 | $4,553,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $4,143,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 54,500 | $4,079,000 | thousands, detected and multiplied | |
| SQUARE INC | 952234103 | CL A | 15,000 | $3,598,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,844 | $3,469,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $3,350,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $2,712,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $2,602,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 30,000 | $2,041,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 6,542 | $1,786,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,776 | $1,191,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,300 | $821,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 10,000 | $448,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,513 | $436,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $411,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,500 | $396,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,500 | $341,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,439 | $236,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 1,866 | $202,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64 | $171,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 705 | $136,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 784 | $127,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,320 | $117,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 985 | $113,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,905 | $109,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,057 | $87,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 734 | $84,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,281 | $77,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $72,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 221 | $62,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,125 | $60,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 455 | $52,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 390 | $52,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 963 | $52,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,007 | $50,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 587 | $48,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 103 | $44,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 110 | $44,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 251 | $44,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 169 | $40,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 90 | $38,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 528 | $37,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 389 | $37,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 189 | $37,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 335 | $36,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 601 | $36,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 493 | $34,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 419 | $34,000 | thousands, detected and multiplied | |
| KALA BIO INC COM | 483119103 | Stock | 12,937 | $34,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,099 | $33,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 519 | $32,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 192 | $32,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 327 | $31,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 301 | $30,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 113 | $27,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 196 | $25,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 174 | $22,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 351 | $20,000 | thousands, detected and multiplied | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 13,750 | $14,000 | thousands, detected and multiplied | principal |
| Walmart Inc. | 931142103 | COM | 25 | $4,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 121 | $4,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 31 | $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 |
| 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 |
| REDWOOD TR INC | 758075ACP | NOTE 4.750% 8/1 | 500 | $1,000 | thousands, detected and multiplied | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2 | $0 | thousands, detected and multiplied | Value 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767435-23-000021 | this filing | 2023-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767435-23-000051 | base | 2023-09-11 | acceptance time not in the bulk data set |