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Disclosery

13F-HR/A filed by Artemis Wealth Advisors, LLC

Artemis Wealth Advisors, LLC filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2023-08-29, with 42 holding rows worth $197,956,760.

Accession
0001767435-23-000040
Filer
CIK 1767435
Filed
2023-08-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, amendment of type new holdings, 42 entries on the cover page, a total value of $197,956,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,956,760 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 filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM826,268$127,460,142dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS120,226$30,273,719dollars as filed
DISCOVERY INC25470F302COM SER C261,155$6,027,457dollars as filed
HCA Healthcare Inc40412C101COM39,295$4,890,263dollars as filed
HANESBRANDS INC410345102COM350,855$4,396,223dollars as filed
NIELSEN HOLDINGS PLCG6518L108SHS EUR172,810$4,031,657dollars as filed
CBS CORP NEW124857202CL B80,941$3,538,741dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM6,495$2,850,880dollars as filed
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM74,465$2,753,716dollars as filed
GCI LIBERTY INC COM CLASS A36164V305Stock58,055$2,389,544dollars as filed
QURATE RETAIL INC74915M100COM SER A100,440$1,960,589dollars as filed
CVS Health Corporation126650100COM29,680$1,944,634dollars as filed
COMMSCOPE HLDG CO INC20337X109COM108,015$1,770,366dollars as filed
SPY78462F103SHS2,765$691,029dollars as filed
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM18,400$677,120dollars as filed
BERKSHIRE HATHAWAY INC DE084670902L CALL1,629$332,609dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A100$306,000dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF3,500$267,225dollars as filed
Comcast Corp20030N101COM6,917$235,524dollars as filed
Apple Inc037833100COM1,431$225,726dollars as filed
GLOBAL X FTSE GREECE 20 ETF37950E366COMMON31,800$219,420dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF4,300$167,958dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS2,250$83,475dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS720$76,673dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM64$66,279dollars as filed
Boeing Company097023105COM150$48,375dollars as filed
VWO922042858SHS975$37,148dollars as filed
GCP APPLIED TECHNOLOGIES INC36164Y101COM1,300$31,915dollars as filed
Gilead Sciences,Inc.375558103COM500$31,275dollars as filed
KALA BIO INC COM483119103Stock5,887$28,787dollars as filed
Microsoft Corp594918104COM221$22,447dollars as filed
PPG INDS INC COM693506107Stock200$20,446dollars as filed
McDonalds Corporation580135101COM113$20,065dollars as filed
DARLING INGREDIENTS INC COM237266101Stock1,000$19,240dollars as filed
Bristol-Myers Squibb Company110122108COM350$18,193dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK150$17,025dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14$14,629dollars as filed
TAPESTRY INC COM876030107Stock121$4,084dollars as filed
GENOCEA BIOSCIENCES INC372427104COM9,094$2,608dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock21$2,416dollars as filed
DARE BIOSCIENCE INC23666P101COMMON881$617dollars as filed
Citigroup Inc.172967424COM10$521dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001767435-23-000010 superseded2023-02-09acceptance time not in the bulk data set
13F-HR/A 0001767435-23-000040this filing2023-08-29acceptance time not in the bulk data set