13F-HR/A filed by Artemis Wealth Advisors, LLC
Artemis Wealth Advisors, LLC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2023-09-01, with 132 holding rows worth $277,153,453.
- Accession
- 0001767435-23-000044
- Filer
- CIK 1767435
- Filed
- 2023-09-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type new holdings, 132 entries on the cover page, a total value of $277,153,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,153,453 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 | 848,246 | $180,345,582 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 198,601 | $64,195,787 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $20,916,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,705 | $2,849,873 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 6,392 | $1,447,788 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,765 | $889,943 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,300 | $743,578 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,000 | $356,880 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $339,590 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,500 | $331,695 | dollars as filed | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 31,800 | $322,134 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,107 | $184,692 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,575 | $143,246 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,002 | $131,693 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,325 | $125,085 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,000 | $120,080 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 705 | $118,736 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,812 | $110,174 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 342 | $101,482 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,250 | $99,135 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,794 | $89,539 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,838 | $87,354 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64 | $85,569 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 560 | $83,355 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 720 | $80,906 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 539 | $78,624 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 450 | $70,047 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 688 | $65,938 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,410 | $65,354 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,648 | $64,404 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,057 | $62,892 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,237 | $61,677 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 587 | $55,583 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 963 | $55,334 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 628 | $55,214 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 145 | $54,445 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 517 | $54,363 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 308 | $54,316 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 275 | $52,572 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 378 | $51,994 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 300 | $50,820 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 591 | $50,288 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 981 | $50,002 | dollars as filed | |
| Boeing Company | 097023105 | COM | 150 | $48,864 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 4,348 | $48,524 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 438 | $46,279 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 578 | $46,176 | dollars as filed | |
| VWO | 922042858 | SHS | 975 | $43,358 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 241 | $42,517 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,272 | $42,373 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 737 | $41,478 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 486 | $41,091 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 489 | $40,499 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 729 | $39,891 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 374 | $39,498 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 616 | $39,098 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,969 | $38,953 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,093 | $38,495 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 582 | $37,882 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 961 | $37,565 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 609 | $37,393 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 979 | $36,673 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 900 | $36,639 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 292 | $34,970 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 221 | $34,852 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 440 | $33,774 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 500 | $32,490 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 241 | $31,528 | dollars as filed | |
| IAA INC | 449253103 | COM | 667 | $31,389 | dollars as filed | |
| CRANE CO | 224399105 | COM | 359 | $31,010 | dollars as filed | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,300 | $29,523 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,633 | $29,280 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $28,080 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $26,698 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 95 | $26,509 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 475 | $26,291 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 205 | $22,958 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 440 | $22,691 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 350 | $22,467 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 546 | $22,348 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 113 | $22,330 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 196 | $22,236 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 341 | $21,892 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 5,887 | $21,723 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 185 | $21,656 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 659 | $19,302 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 205 | $19,055 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14 | $18,751 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 341 | $18,663 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 189 | $18,439 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 255 | $17,544 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 202 | $17,051 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 153 | $16,832 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 171 | $16,541 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 280 | $16,134 | dollars as filed | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 319 | $14,722 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 306 | $14,036 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 332 | $13,780 | dollars as filed | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 13,750 | $13,663 | dollars as filed | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,765 | $13,396 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 221 | $12,774 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 415 | $12,757 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 648 | $12,234 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 341 | $10,080 | dollars as filed | |
| ZAFGEN INC | 98885E103 | COM | 8,934 | $9,917 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 542 | $9,664 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 671 | $9,407 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 306 | $7,827 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 93 | $7,298 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 117 | $6,619 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 51 | $6,413 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $3,384 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 121 | $3,263 | dollars as filed | |
| VEONEER INC | 92336X109 | COM | 202 | $3,155 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24 | $2,989 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 283 | $2,428 | dollars as filed | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 1,137 | $2,354 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 67 | $1,516 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 91 | $904 | dollars as filed | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 750 | $747 | dollars as filed | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 750 | $747 | dollars as filed | principal |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 881 | $722 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 500 | $609 | dollars as filed | principal |
| REDWOOD TR INC | 758075ACP | NOTE 4.750% 8/1 | 500 | $509 | dollars as filed | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 500 | $502 | dollars as filed | principal |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 500 | $494 | dollars as filed | principal |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 500 | $492 | dollars as filed | principal |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 500 | $398 | dollars as filed | principal |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 250 | $392 | dollars as filed | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 250 | $252 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 250 | $250 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 250 | $243 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767435-23-000014 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767435-23-000044 | this filing | 2023-09-01 | acceptance time not in the bulk data set |