13F-HR/A filed by Artemis Wealth Advisors, LLC
Artemis Wealth Advisors, LLC filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2023-08-29, with 30 holding rows worth $183,924,473.
- Accession
- 0001767435-23-000039
- Filer
- CIK 1767435
- Filed
- 2023-08-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type new holdings, 30 entries on the cover page, a total value of $183,924,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,924,473 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
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 | 813,187 | $151,082,052 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 99,969 | $29,263,925 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,765 | $803,841 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 1,629 | $348,785 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,537 | $337,705 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,431 | $323,034 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $320,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,500 | $315,910 | dollars as filed | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 31,800 | $263,622 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,300 | $184,556 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,250 | $97,358 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64 | $76,382 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 720 | $75,974 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 70,000 | $62,908 | dollars as filed | principal |
| KALA BIO INC COM | 483119103 | Stock | 5,887 | $58,105 | dollars as filed | |
| Boeing Company | 097023105 | COM | 150 | $55,785 | dollars as filed | |
| VWO | 922042858 | SHS | 975 | $39,975 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 500 | $38,605 | dollars as filed | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,300 | $34,515 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 221 | $25,276 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $21,826 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 350 | $21,728 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $19,320 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 113 | $18,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14 | $16,899 | dollars as filed | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 9,094 | $7,091 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 121 | $6,083 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $2,733 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 881 | $859 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10 | $717 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767435-23-000009 | superseded | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767435-23-000039 | this filing | 2023-08-29 | acceptance time not in the bulk data set |