13F-HR/A filed by Artemis Wealth Advisors, LLC
Artemis Wealth Advisors, LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2023-09-05, with 65 holding rows worth $291,293,684.
- Accession
- 0001767435-23-000046
- Filer
- CIK 1767435
- Filed
- 2023-09-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type new holdings, 65 entries on the cover page, a total value of $291,293,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,293,684 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 | 873,254 | $216,217,773 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $53,990,500 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,411 | $9,947,044 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,705 | $3,540,384 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,138 | $1,402,889 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 6,542 | $1,167,812 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,765 | $852,615 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,300 | $730,511 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,891 | $720,041 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,500 | $267,855 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $267,300 | dollars as filed | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 10,600 | $209,456 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,393 | $164,744 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,107 | $160,091 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,177 | $159,751 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 705 | $94,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64 | $90,471 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,250 | $87,278 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 720 | $85,111 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 539 | $75,800 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,838 | $65,671 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,237 | $65,425 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 5,887 | $61,872 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 688 | $56,106 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 378 | $53,430 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 963 | $51,299 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 587 | $51,269 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,057 | $51,169 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 221 | $44,976 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 300 | $41,553 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 292 | $39,455 | dollars as filed | |
| VWO | 922042858 | SHS | 975 | $38,620 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 500 | $38,470 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 241 | $37,594 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,125 | $37,013 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 438 | $35,355 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,969 | $34,351 | dollars as filed | |
| Boeing Company | 097023105 | COM | 150 | $27,495 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $24,620 | dollars as filed | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,300 | $24,154 | dollars as filed | |
| CRANE CO | 224399105 | COM | 359 | $21,346 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $21,212 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 113 | $20,845 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 350 | $20,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14 | $19,853 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 196 | $17,973 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 171 | $14,405 | dollars as filed | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 13,750 | $13,653 | dollars as filed | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 306 | $11,625 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 117 | $6,706 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $2,943 | dollars as filed | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 1,137 | $2,615 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 121 | $1,607 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30 | $1,020 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 881 | $871 | dollars as filed | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 750 | $745 | dollars as filed | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 500 | $569 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 10 | $511 | dollars as filed | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 500 | $496 | dollars as filed | principal |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 500 | $465 | dollars as filed | principal |
| REDWOOD TR INC | 758075ACP | NOTE 4.750% 8/1 | 500 | $450 | dollars as filed | principal |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 500 | $352 | dollars as filed | principal |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 250 | $314 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 250 | $245 | dollars as filed | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 250 | $215 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767435-23-000016 | superseded | 2023-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767435-23-000046 | this filing | 2023-09-05 | acceptance time not in the bulk data set |