13F-HR/A filed by Artemis Wealth Advisors, LLC
Artemis Wealth Advisors, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2023-09-11, with 82 holding rows worth $718,321,402.
- Accession
- 0001767435-23-000051
- Filer
- CIK 1767435
- Filed
- 2023-09-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type new holdings, 82 entries on the cover page, a total value of $718,321,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $718,321,402 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 | 957,290 | $342,671,613 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 220,000 | $170,605,600 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,082,094 | $43,682,334 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,400 | $27,594,336 | dollars as filed | |
| Apple Inc | 037833100 | COM | 164,135 | $23,225,057 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,414 | $22,494,997 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34,500 | $21,056,730 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,000 | $5,960,880 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100,000 | $5,927,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 75,000 | $5,540,250 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,000 | $5,352,160 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 40,000 | $5,149,200 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,000 | $4,553,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $4,143,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 54,500 | $4,078,780 | dollars as filed | |
| SQUARE INC | 952234103 | CL A | 15,000 | $3,597,600 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,844 | $3,468,905 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $3,349,500 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $2,711,560 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $2,602,100 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 30,000 | $2,040,600 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 6,542 | $1,785,573 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,776 | $1,191,333 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,300 | $820,532 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,000 | $448,000 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,513 | $435,886 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $411,379 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,500 | $396,375 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,500 | $341,220 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,439 | $236,386 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,866 | $201,739 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64 | $170,580 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 705 | $136,065 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 784 | $126,559 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,320 | $117,142 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 985 | $113,492 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,905 | $109,035 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,057 | $87,224 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 734 | $84,331 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,281 | $76,933 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $71,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 221 | $62,304 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,125 | $60,199 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 963 | $52,214 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 455 | $52,146 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 390 | $51,680 | dollars as filed | |
| VWO | 922042858 | SHS | 1,007 | $50,348 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 587 | $48,005 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 251 | $44,019 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 103 | $43,763 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 110 | $43,589 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 169 | $40,332 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 90 | $38,418 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 189 | $37,080 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 528 | $36,852 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 389 | $36,640 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 335 | $36,096 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 601 | $35,649 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 493 | $34,488 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 12,937 | $33,895 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 419 | $33,567 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,099 | $33,443 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 192 | $32,492 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 519 | $31,700 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 327 | $31,225 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 301 | $29,633 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 113 | $27,245 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 196 | $24,569 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 174 | $22,400 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 351 | $19,659 | dollars as filed | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 13,750 | $13,619 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 121 | $4,479 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25 | $3,552 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31 | $2,238 | dollars as filed | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 1,137 | $2,183 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 881 | $1,471 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 500 | $1,001 | dollars as filed | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 500 | $536 | dollars as filed | principal |
| REDWOOD TR INC | 758075ACP | NOTE 4.750% 8/1 | 500 | $513 | dollars as filed | principal |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 500 | $479 | dollars as filed | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 250 | $253 | dollars as filed | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2 | $142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767435-23-000021 | superseded | 2023-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767435-23-000051 | this filing | 2023-09-11 | acceptance time not in the bulk data set |