13F-HR filed by Artemis Wealth Advisors, LLC
Artemis Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 33 holding rows worth $1,003,411,204.
- Accession
- 0001941040-24-000458
- Filer
- CIK 1767435
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 33 entries on the cover page, a total value of $1,003,411,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,003,411,204 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 | 893,500 | $436,090,545 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 826,558 | $403,402,171 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 906,227 | $42,157,702 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 352,042 | $21,513,309 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 120,000 | $14,572,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,588 | $14,022,429 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,810 | $13,935,748 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,000 | $13,043,100 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,000 | $6,037,500 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 150,000 | $5,188,500 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,000 | $4,896,480 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,900 | $4,522,276 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,000 | $4,445,100 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,500 | $4,259,255 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,392 | $2,941,982 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,005 | $2,007,102 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35,000 | $1,857,450 | dollars as filed | |
| Intel Corp | 458140100 | COM | 75,099 | $1,761,829 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,336 | $1,247,473 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,918 | $836,307 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $691,180 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,000 | $601,280 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,157 | $503,695 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,706 | $414,660 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,882 | $352,382 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,912 | $310,940 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,769 | $309,178 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,866 | $281,476 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,840 | $268,656 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,244 | $262,622 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,576 | $255,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,545 | $219,912 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,936 | $200,741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000458 | this filing | 2024-10-31 | acceptance time not in the bulk data set |