13F-HR/A filed by Artemis Wealth Advisors, LLC
Artemis Wealth Advisors, LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2023-09-11, with 74 holding rows worth $806,963,721.
- Accession
- 0001767435-23-000052
- 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 Q4 2021
A holdings report, amendment of type new holdings, 75 entries on the cover page, a total value of $806,963,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $806,963,721 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 | 993,634 | $395,317,164 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200,007 | $211,363,397 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,609,606 | $31,483,903 | dollars as filed | |
| Apple Inc | 037833100 | COM | 164,191 | $29,155,457 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,406 | $28,028,462 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,414 | $24,375,695 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34,500 | $20,784,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 109,000 | $7,762,173 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,000 | $6,881,760 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,000 | $6,369,120 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 40,000 | $6,294,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $5,882,200 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100,000 | $5,851,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,000 | $5,753,200 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 22,000 | $5,587,560 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $3,609,300 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $2,754,780 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,000 | $2,422,650 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,088 | $1,521,312 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 30,000 | $921,000 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 5,757 | $499,592 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,000 | $419,300 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,500 | $378,555 | dollars as filed | |
| SPY | 78462F103 | SHS | 779 | $369,760 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,552 | $281,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,080 | $235,354 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,896 | $203,710 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64 | $185,190 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 705 | $155,199 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 787 | $134,583 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,961 | $134,252 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,026 | $124,594 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,355 | $120,249 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,057 | $119,420 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,919 | $113,987 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 738 | $84,248 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 342 | $79,240 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,281 | $74,614 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $69,290 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 462 | $56,626 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 394 | $56,251 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 963 | $51,800 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 587 | $51,345 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 597 | $51,259 | dollars as filed | |
| VWO | 922042858 | SHS | 1,017 | $50,277 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 253 | $44,949 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 141 | $42,901 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 369 | $42,121 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 520 | $41,934 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 306 | $41,132 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,222 | $40,925 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 86 | $40,376 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 381 | $40,085 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 85 | $39,921 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 543 | $39,593 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 208 | $39,217 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 865 | $39,020 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 533 | $38,679 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 612 | $37,305 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 186 | $36,480 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 113 | $30,292 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 175 | $24,347 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 196 | $20,276 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 353 | $17,775 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 12,937 | $15,654 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 250 | $13,040 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 189 | $11,474 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25 | $3,687 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 881 | $1,762 | dollars as filed | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 1,137 | $1,319 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2 | $146 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $143 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 1 | $63 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767435-23-000022 | superseded | 2023-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767435-23-000052 | this filing | 2023-09-11 | acceptance time not in the bulk data set |