Artemis Wealth Advisors, LLC Diversified Active

CIK: 0001767435 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value ($000): $990,036 (100.0% shares, 0.0% debt)

Holdings (34)

QQQ INVESCO QQQ TR 46.5%

Value ($000) $460,527 Shares 1,037,200 Est. Cost $31.95 Unrealized —

QQQ INVESCO QQQ TR 36.9%

Value ($000) $365,457 Shares 823,082 Est. Cost $31.95 Unrealized —

CALF PACER FDS TR 4.5%

Value ($000) $44,418 Shares 903,434 Est. Cost $43.00 Unrealized —

EMXC ISHARES INC 2.0%

Value ($000) $20,048 Shares 348,242 Est. Cost $51.29 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $13,704 Shares 32,572 Est. Cost $300.04 Unrealized +33.1%

AMZN AMAZON COM INC 1.3%

Value ($000) $12,627 Shares 70,000 Est. Cost $114.20 Unrealized +46.2%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $9,939 Shares 11,000 Est. Cost $33.17 Unrealized +118.4%

AAPL APPLE INC 0.7%

Value ($000) $6,710 Shares 39,129 Est. Cost $110.86 Unrealized +62.6%

NVO NOVO-NORDISK A S 0.6%

Value ($000) $6,420 Shares 50,000 Est. Cost $128.40 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $6,224 Shares 8,000 Est. Cost $702.49 Unrealized 0.0%

BITB BITWISE BITCOIN ETF TR 0.6%

Value ($000) $5,807 Shares 150,000 Est. Cost $38.71 Unrealized —

— LAM RESEARCH CORP 0.5%

Value ($000) $4,858 Shares 5,000 Est. Cost $971.57 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value ($000) $4,537 Shares 22,000 Est. Cost $180.39 Unrealized 0.0%

KLAC KLA CORP 0.4%

Value ($000) $3,842 Shares 5,500 Est. Cost $631.89 Unrealized 0.0%

INTC INTEL CORP 0.4%

Value ($000) $3,799 Shares 86,000 Est. Cost $44.04 Unrealized 0.0%

META META PLATFORMS INC 0.3%

Value ($000) $3,156 Shares 6,500 Est. Cost $443.21 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.3%

Value ($000) $2,738 Shares 35,000 Est. Cost $78.23 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $2,623 Shares 37,000 Est. Cost $68.06 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,562 Shares 6,092 Est. Cost $350.99 Unrealized +12.1%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $2,490 Shares 8,000 Est. Cost $295.79 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $1,821 Shares 11,957 Est. Cost $110.48 Unrealized +29.7%

ITA ISHARES TR 0.1%

Value ($000) $1,096 Shares 8,305 Est. Cost $99.15 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $825 Shares 4,875 Est. Cost $127.02 Unrealized +16.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $634 Shares 100 Est. Cost $466851.03 Unrealized +27.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $616 Shares 8,000 Est. Cost $35.53 Unrealized +102.0%

RTX RTX CORPORATION 0.0%

Value ($000) $406 Shares 4,162 Est. Cost $88.52 Unrealized -1.9%

GLD SPDR GOLD TR 0.0%

Value ($000) $351 Shares 1,706 Est. Cost $168.30 Unrealized —

PSK SPDR SER TR 0.0%

Value ($000) $334 Shares 9,576 Est. Cost $35.85 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $268 Shares 3,840 Est. Cost $60.59 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value ($000) $258 Shares 7,253 Est. Cost $31.52 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $255 Shares 1,609 Est. Cost $147.83 Unrealized +1.6%

BOND PIMCO ETF TR 0.0%

Value ($000) $254 Shares 2,770 Est. Cost $95.25 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value ($000) $224 Shares 9,660 Est. Cost $25.94 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $210 Shares 9,244 Est. Cost $18.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,037,200	$460,527	46.5%	$31.95	—	Put	46090E103
QQQ	INVESCO QQQ TR	823,082	$365,457	36.9%	$31.95	—	UNIT SER 1	46090E103
CALF	PACER FDS TR	903,434	$44,418	4.5%	$43.00	—	PACER US SMALL	69374H857
EMXC	ISHARES INC	348,242	$20,048	2.0%	$51.29	—	MSCI EMRG CHN	46434G764
MSFT	MICROSOFT CORP	32,572	$13,704	1.4%	$300.04	+33.1%	COM	594918104
AMZN	AMAZON COM INC	70,000	$12,627	1.3%	$114.20	+46.2%	COM	023135106
NVDA	NVIDIA CORPORATION	11,000	$9,939	1.0%	$33.17	+118.4%	COM	67066G104
AAPL	APPLE INC	39,129	$6,710	0.7%	$110.86	+62.6%	COM	037833100
NVO	NOVO-NORDISK A S	50,000	$6,420	0.6%	$128.40	—	ADR	670100205
LLY	ELI LILLY & CO	8,000	$6,224	0.6%	$702.49	0.0%	COM	532457108
BITB	BITWISE BITCOIN ETF TR	150,000	$5,807	0.6%	$38.71	—	SHS BEN INT	09174C104
—	LAM RESEARCH CORP	5,000	$4,858	0.5%	$971.57	—	COM	512807108
AMAT	APPLIED MATLS INC	22,000	$4,537	0.5%	$180.39	0.0%	COM	038222105
KLAC	KLA CORP	5,500	$3,842	0.4%	$631.89	0.0%	COM NEW	482480100
INTC	INTEL CORP	86,000	$3,799	0.4%	$44.04	0.0%	COM	458140100
META	META PLATFORMS INC	6,500	$3,156	0.3%	$443.21	0.0%	CL A	30303M102
LSCC	LATTICE SEMICONDUCTOR CORP	35,000	$2,738	0.3%	$78.23	—	COM	518415104
MRVL	MARVELL TECHNOLOGY INC	37,000	$2,623	0.3%	$68.06	0.0%	COM	573874104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,092	$2,562	0.3%	$350.99	+12.1%	CL B NEW	084670702
CDNS	CADENCE DESIGN SYSTEM INC	8,000	$2,490	0.3%	$295.79	0.0%	COM	127387108
GOOG	ALPHABET INC	11,957	$1,821	0.2%	$110.48	+29.7%	CAP STK CL C	02079K107
ITA	ISHARES TR	8,305	$1,096	0.1%	$99.15	—	US AER DEF ETF	464288760
QCOM	QUALCOMM INC	4,875	$825	0.1%	$127.02	+16.9%	COM	747525103
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$634	0.1%	$466851.03	+27.2%	CL A	084670108
UBER	UBER TECHNOLOGIES INC	8,000	$616	0.1%	$35.53	+102.0%	COM	90353T100
RTX	RTX CORPORATION	4,162	$406	0.0%	$88.52	-1.9%	COM	75513E101
GLD	SPDR GOLD TR	1,706	$351	0.0%	$168.30	—	GOLD SHS	78463V107
PSK	SPDR SER TR	9,576	$334	0.0%	$35.85	—	ICE PFD SEC ETF	78464A292
FHLC	FIDELITY COVINGTON TRUST	3,840	$268	0.0%	$60.59	—	MSCI HLTH CARE I	316092600
INVH	INVITATION HOMES INC	7,253	$258	0.0%	$31.52	0.0%	COM	46187W107
JNJ	JOHNSON & JOHNSON	1,609	$255	0.0%	$147.83	+1.6%	COM	478160104
BOND	PIMCO ETF TR	2,770	$254	0.0%	$95.25	—	ACTIVE BD ETF	72201R775
—	SANDY SPRING BANCORP INC	9,660	$224	0.0%	$25.94	—	COM	800363103
SLV	ISHARES SILVER TR	9,244	$210	0.0%	$18.68	—	ISHARES	46428Q109