13F-HR/A filed by Artemis Wealth Advisors, LLC
Artemis Wealth Advisors, LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2023-08-21, with 61 holding rows worth $603,876,861.
- Accession
- 0001767435-23-000029
- Filer
- CIK 1767435
- Filed
- 2023-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type new holdings, 61 entries on the cover page, a total value of $603,876,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $603,876,861 with VALUE read as dollars as filed, 13F file number 028-22423. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOrion Capital Management II LLC
- included managerArtemis FP LLC
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 | 864,609 | $313,455,503 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200,000 | $215,520,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,531,321 | $26,017,148 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 295,000 | $15,921,150 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,240 | $7,724,798 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 337,878 | $7,652,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 66,800 | $4,143,604 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100,000 | $3,877,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,088 | $1,795,606 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 400 | $1,303,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 414 | $1,151,479 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 30,000 | $1,088,400 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 3,000 | $459,900 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,000 | $428,160 | dollars as filed | |
| SPY | 78462F103 | SHS | 781 | $352,885 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,231 | $314,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,486 | $256,283 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,075 | $211,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64 | $178,751 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 705 | $143,214 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 804 | $142,441 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,330 | $133,801 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,359 | $113,308 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,930 | $112,287 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,026 | $96,036 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,057 | $95,024 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,300 | $86,241 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $80,380 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 741 | $79,325 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 221 | $68,137 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 465 | $59,591 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 388 | $54,863 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 358 | $53,150 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 397 | $48,856 | dollars as filed | |
| VWO | 922042858 | SHS | 1,019 | $47,028 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 963 | $43,884 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 670 | $40,345 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 564 | $39,132 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 246 | $36,671 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 159 | $36,188 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 688 | $35,716 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 87 | $35,575 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 508 | $35,390 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 86 | $35,385 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 241 | $34,972 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 539 | $32,055 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 209 | $31,620 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 303 | $31,288 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 477 | $30,470 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 113 | $27,943 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 175 | $24,158 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 12,937 | $17,853 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 355 | $16,621 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 189 | $10,692 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 121 | $4,495 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26 | $3,809 | dollars as filed | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 1,137 | $1,421 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 881 | $1,313 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8 | $1,251 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15 | $1,148 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 1 | $57 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767435-22-000002 | superseded | 2022-04-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767435-23-000029 | this filing | 2023-08-21 | acceptance time not in the bulk data set |