13F-HR/A filed by Artemis Wealth Advisors, LLC
Artemis Wealth Advisors, LLC filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2023-09-05, with 89 holding rows worth $409,023,695.
- Accession
- 0001767435-23-000047
- 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 Q3 2020
A holdings report, amendment of type new holdings, 89 entries on the cover page, a total value of $409,023,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,023,695 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 | 891,601 | $247,722,450 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 250,000 | $107,252,500 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 11,311 | $16,728,988 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,053 | $4,522,691 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,000 | $3,290,770 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $2,706,100 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,000 | $2,452,150 | dollars as filed | |
| SQUARE INC | 952234103 | CL A | 15,000 | $2,438,250 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $2,432,100 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,288 | $2,163,910 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 30,000 | $2,143,200 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $2,045,940 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $1,970,300 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 75,000 | $1,958,250 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,000 | $1,697,990 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 6,542 | $1,393,053 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,765 | $925,971 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,906 | $805,952 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,330 | $773,176 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,000 | $364,800 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $320,001 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,500 | $282,940 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,513 | $219,560 | dollars as filed | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 10,600 | $211,735 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,804 | $199,176 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,703 | $171,301 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,491 | $163,689 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 705 | $97,050 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 12,937 | $97,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64 | $94,054 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,262 | $92,533 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 721 | $85,143 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 543 | $80,786 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,855 | $68,710 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,247 | $68,336 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 688 | $67,245 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 963 | $58,165 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 378 | $55,815 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,057 | $52,078 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 587 | $51,046 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 292 | $48,431 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,969 | $46,435 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 302 | $44,462 | dollars as filed | |
| VWO | 922042858 | SHS | 985 | $42,589 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 243 | $38,941 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,125 | $37,193 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 443 | $36,127 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $36,030 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 505 | $31,938 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 257 | $26,707 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 113 | $24,802 | dollars as filed | |
| Boeing Company | 097023105 | COM | 150 | $24,789 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 298 | $22,519 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 350 | $21,102 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14 | $20,518 | dollars as filed | |
| CRANE CO | 224399105 | COM | 362 | $18,135 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 171 | $15,739 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 306 | $14,006 | dollars as filed | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 13,750 | $13,624 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 93 | $13,061 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78 | $12,231 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35 | $10,425 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 46 | $9,056 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32 | $8,935 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 103 | $8,544 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 123 | $7,317 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 71 | $7,244 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40 | $6,726 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 117 | $6,663 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 67 | $6,450 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25 | $6,396 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 145 | $5,712 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 44 | $4,897 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 40 | $4,645 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 52 | $3,733 | dollars as filed | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 1,137 | $2,604 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80 | $2,361 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 121 | $1,891 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30 | $1,101 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 881 | $880 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 500 | $800 | dollars as filed | principal |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 500 | $495 | dollars as filed | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 500 | $480 | dollars as filed | principal |
| REDWOOD TR INC | 758075ACP | NOTE 4.750% 8/1 | 500 | $457 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 10 | $431 | dollars as filed | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 500 | $362 | dollars as filed | principal |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 250 | $297 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 250 | $246 | dollars as filed | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 250 | $236 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767435-23-000017 | superseded | 2023-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767435-23-000047 | this filing | 2023-09-05 | acceptance time not in the bulk data set |