Artemis Wealth Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001767435 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

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

Holdings (34)

QQQ INVESCO QQQ TR 46.5%

Value $461M Shares 1,037,200 Share Price $444.01 Est. Cost/Share $210.85 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 36.9%

Value $365M Shares 823,082 Share Price $444.01 Est. Cost/Share $210.85 Unrealized @ Report Date —

CALF PACER FDS TR 4.5%

Value $44.42M Shares 903,434 Share Price $49.17 Est. Cost/Share $43.00 Unrealized @ Report Date —

EMXC ISHARES INC 2.0%

Value $20.05M Shares 348,242 Share Price $57.57 Est. Cost/Share $51.29 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.4%

Value $13.7M Shares 32,572 Share Price $420.73 * Est. Cost/Share $300.04 Unrealized @ Report Date +33.1%

AMZN AMAZON COM INC 1.3%

Value $12.63M Shares 70,000 Share Price $180.38 * Est. Cost/Share $114.20 Unrealized @ Report Date +46.2%

NVDA NVIDIA CORPORATION 1.0%

Value $9.939M Shares 11,000 Share Price $903.56 * Est. Cost/Share $33.17 Unrealized @ Report Date +118.4%

AAPL APPLE INC 0.7%

Value $6.71M Shares 39,129 Share Price $171.48 * Est. Cost/Share $110.86 Unrealized @ Report Date +62.6%

NVO NOVO-NORDISK A S 0.6%

Value $6.42M Shares 50,000 Share Price $128.40 Est. Cost/Share $128.40 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.6%

Value $6.224M Shares 8,000 Share Price $777.96 * Est. Cost/Share $702.49 Unrealized @ Report Date 0.0%

BITB BITWISE BITCOIN ETF TR 0.6%

Value $5.806M Shares 150,000 Share Price $38.71 Est. Cost/Share $38.71 Unrealized @ Report Date —

— LAM RESEARCH CORP 0.5%

Value $4.858M Shares 5,000 Share Price $971.57 Est. Cost/Share $971.57 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.5%

Value $4.537M Shares 22,000 Share Price $206.23 * Est. Cost/Share $180.39 Unrealized @ Report Date 0.0%

KLAC KLA CORP 0.4%

Value $3.842M Shares 5,500 Share Price $698.57 * Est. Cost/Share $631.89 Unrealized @ Report Date 0.0%

INTC INTEL CORP 0.4%

Value $3.799M Shares 86,000 Share Price $44.17 Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 0.3%

Value $3.156M Shares 6,500 Share Price $485.58 * Est. Cost/Share $443.21 Unrealized @ Report Date 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.3%

Value $2.738M Shares 35,000 Share Price $78.23 Est. Cost/Share $78.23 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $2.623M Shares 37,000 Share Price $70.88 * Est. Cost/Share $68.06 Unrealized @ Report Date 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.562M Shares 6,092 Share Price $420.52 * Est. Cost/Share $350.99 Unrealized @ Report Date +12.1%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $2.49M Shares 8,000 Share Price $311.28 * Est. Cost/Share $295.79 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 0.2%

Value $1.821M Shares 11,957 Share Price $152.26 * Est. Cost/Share $110.48 Unrealized @ Report Date +29.7%

ITA ISHARES TR 0.1%

Value $1.096M Shares 8,305 Share Price $131.93 Est. Cost/Share $99.15 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $825K Shares 4,875 Share Price $169.29 * Est. Cost/Share $127.02 Unrealized @ Report Date +16.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $634K Shares 100 Share Price $6344.40 * Est. Cost/Share $466851.03 Unrealized @ Report Date +27.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value $616K Shares 8,000 Share Price $76.99 * Est. Cost/Share $35.53 Unrealized @ Report Date +102.0%

RTX RTX CORPORATION 0.0%

Value $406K Shares 4,162 Share Price $97.54 * Est. Cost/Share $88.52 Unrealized @ Report Date -1.9%

GLD SPDR GOLD TR 0.0%

Value $351K Shares 1,706 Share Price $205.72 Est. Cost/Share $168.30 Unrealized @ Report Date —

PSK SPDR SER TR 0.0%

Value $334K Shares 9,576 Share Price $34.87 Est. Cost/Share $35.85 Unrealized @ Report Date —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $268K Shares 3,840 Share Price $69.77 Est. Cost/Share $60.59 Unrealized @ Report Date —

INVH INVITATION HOMES INC 0.0%

Value $258K Shares 7,253 Share Price $35.61 * Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $255K Shares 1,609 Share Price $158.20 * Est. Cost/Share $147.83 Unrealized @ Report Date +1.6%

BOND PIMCO ETF TR 0.0%

Value $254K Shares 2,770 Share Price $91.87 Est. Cost/Share $95.25 Unrealized @ Report Date —

— SANDY SPRING BANCORP INC 0.0%

Value $224K Shares 9,660 Share Price $23.18 Est. Cost/Share $25.94 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $210K Shares 9,244 Share Price $22.75 Est. Cost/Share $18.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	1,037,200	$461M	46.5%	$444.01	$210.85	—	Put	46090E103
QQQ	INVESCO QQQ TR	823,082	$365M	36.9%	$444.01	$210.85	—	UNIT SER 1	46090E103
CALF	PACER FDS TR	903,434	$44.42M	4.5%	$49.17	$43.00	—	PACER US SMALL	69374H857
EMXC	ISHARES INC	348,242	$20.05M	2.0%	$57.57	$51.29	—	MSCI EMRG CHN	46434G764
MSFT	MICROSOFT CORP	32,572	$13.7M	1.4%	$420.73 *	$300.04	+33.1%	COM	594918104
AMZN	AMAZON COM INC	70,000	$12.63M	1.3%	$180.38 *	$114.20	+46.2%	COM	023135106
NVDA	NVIDIA CORPORATION	11,000	$9.939M	1.0%	$903.56 *	$33.17	+118.4%	COM	67066G104
AAPL	APPLE INC	39,129	$6.71M	0.7%	$171.48 *	$110.86	+62.6%	COM	037833100
NVO	NOVO-NORDISK A S	50,000	$6.42M	0.6%	$128.40	$128.40	—	ADR	670100205
LLY	ELI LILLY & CO	8,000	$6.224M	0.6%	$777.96 *	$702.49	0.0%	COM	532457108
BITB	BITWISE BITCOIN ETF TR	150,000	$5.806M	0.6%	$38.71	$38.71	—	SHS BEN INT	09174C104
—	LAM RESEARCH CORP	5,000	$4.858M	0.5%	$971.57	$971.57	—	COM	512807108
AMAT	APPLIED MATLS INC	22,000	$4.537M	0.5%	$206.23 *	$180.39	0.0%	COM	038222105
KLAC	KLA CORP	5,500	$3.842M	0.4%	$698.57 *	$631.89	0.0%	COM NEW	482480100
INTC	INTEL CORP	86,000	$3.799M	0.4%	$44.17	$44.04	0.0%	COM	458140100
META	META PLATFORMS INC	6,500	$3.156M	0.3%	$485.58 *	$443.21	0.0%	CL A	30303M102
LSCC	LATTICE SEMICONDUCTOR CORP	35,000	$2.738M	0.3%	$78.23	$78.23	—	COM	518415104
MRVL	MARVELL TECHNOLOGY INC	37,000	$2.623M	0.3%	$70.88 *	$68.06	0.0%	COM	573874104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,092	$2.562M	0.3%	$420.52 *	$350.99	+12.1%	CL B NEW	084670702
CDNS	CADENCE DESIGN SYSTEM INC	8,000	$2.49M	0.3%	$311.28 *	$295.79	0.0%	COM	127387108
GOOG	ALPHABET INC	11,957	$1.821M	0.2%	$152.26 *	$110.48	+29.7%	CAP STK CL C	02079K107
ITA	ISHARES TR	8,305	$1.096M	0.1%	$131.93	$99.15	—	US AER DEF ETF	464288760
QCOM	QUALCOMM INC	4,875	$825K	0.1%	$169.29 *	$127.02	+16.9%	COM	747525103
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$634K	0.1%	$6344.40 *	$466851.03	+27.2%	CL A	084670108
UBER	UBER TECHNOLOGIES INC	8,000	$616K	0.1%	$76.99 *	$35.53	+102.0%	COM	90353T100
RTX	RTX CORPORATION	4,162	$406K	0.0%	$97.54 *	$88.52	-1.9%	COM	75513E101
GLD	SPDR GOLD TR	1,706	$351K	0.0%	$205.72	$168.30	—	GOLD SHS	78463V107
PSK	SPDR SER TR	9,576	$334K	0.0%	$34.87	$35.85	—	ICE PFD SEC ETF	78464A292
FHLC	FIDELITY COVINGTON TRUST	3,840	$268K	0.0%	$69.77	$60.59	—	MSCI HLTH CARE I	316092600
INVH	INVITATION HOMES INC	7,253	$258K	0.0%	$35.61 *	$31.52	0.0%	COM	46187W107
JNJ	JOHNSON & JOHNSON	1,609	$255K	0.0%	$158.20 *	$147.83	+1.6%	COM	478160104
BOND	PIMCO ETF TR	2,770	$254K	0.0%	$91.87	$95.25	—	ACTIVE BD ETF	72201R775
—	SANDY SPRING BANCORP INC	9,660	$224K	0.0%	$23.18	$25.94	—	COM	800363103
SLV	ISHARES SILVER TR	9,244	$210K	0.0%	$22.75	$18.68	—	ISHARES	46428Q109