Artemis Wealth Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001767435 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value: $1.063B (100.0% shares, 0.0% debt)

Holdings (34)

QQQ INVESCO QQQ TR 46.7%

Value $497M Shares 1,037,200 Share Price $479.13 Est. Cost/Share $210.85 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 37.1%

Value $395M Shares 824,373 Share Price $479.13 Est. Cost/Share $210.85 Unrealized @ Report Date —

CALF PACER FDS TR 3.7%

Value $39.33M Shares 902,326 Share Price $43.59 Est. Cost/Share $43.00 Unrealized @ Report Date —

EMXC ISHARES INC 2.0%

Value $20.81M Shares 351,357 Share Price $59.23 Est. Cost/Share $51.29 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.4%

Value $14.82M Shares 120,000 Share Price $123.54 * Est. Cost/Share $94.83 Unrealized @ Report Date +6.6%

MSFT MICROSOFT CORP 1.4%

Value $14.56M Shares 32,580 Share Price $446.95 * Est. Cost/Share $300.04 Unrealized @ Report Date +39.1%

AMZN AMAZON COM INC 1.3%

Value $13.53M Shares 70,000 Share Price $193.25 * Est. Cost/Share $114.20 Unrealized @ Report Date +60.9%

AAPL APPLE INC 1.0%

Value $10.28M Shares 48,809 Share Price $210.62 * Est. Cost/Share $125.59 Unrealized @ Report Date +47.4%

LLY ELI LILLY & CO 0.7%

Value $7.243M Shares 8,000 Share Price $905.38 * Est. Cost/Share $702.49 Unrealized @ Report Date +12.6%

NVO NOVO-NORDISK A S 0.7%

Value $7.137M Shares 50,000 Share Price $142.74 Est. Cost/Share $128.40 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.5%

Value $5.524M Shares 42,000 Share Price $131.53 * Est. Cost/Share $125.19 Unrealized @ Report Date 0.0%

AMAT APPLIED MATLS INC 0.5%

Value $5.192M Shares 22,000 Share Price $235.99 * Est. Cost/Share $180.39 Unrealized @ Report Date +17.2%

BITB BITWISE BITCOIN ETF TR 0.5%

Value $4.904M Shares 150,000 Share Price $32.69 Est. Cost/Share $38.71 Unrealized @ Report Date —

— LAM RESEARCH CORP 0.4%

Value $4.535M Shares 5,000 Share Price $906.96 Est. Cost/Share $971.57 Unrealized @ Report Date —

KLAC KLA CORP 0.4%

Value $4.535M Shares 5,500 Share Price $824.51 * Est. Cost/Share $631.89 Unrealized @ Report Date +15.3%

META META PLATFORMS INC 0.4%

Value $3.983M Shares 7,900 Share Price $504.22 * Est. Cost/Share $450.32 Unrealized @ Report Date +7.3%

AVGO BROADCOM INC 0.3%

Value $2.89M Shares 1,800 Share Price $1605.53 * Est. Cost/Share $137.66 Unrealized @ Report Date 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.6M Shares 6,392 Share Price $406.80 Est. Cost/Share $353.70 Unrealized @ Report Date +15.5%

GOOG ALPHABET INC 0.2%

Value $2.144M Shares 11,690 Share Price $183.42 * Est. Cost/Share $110.48 Unrealized @ Report Date +52.9%

ITA ISHARES TR 0.1%

Value $1.099M Shares 8,324 Share Price $132.05 Est. Cost/Share $99.15 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $975K Shares 4,894 Share Price $199.16 * Est. Cost/Share $127.02 Unrealized @ Report Date +43.6%

VRT VERTIV HOLDINGS CO 0.1%

Value $866K Shares 10,000 Share Price $86.57 * Est. Cost/Share $90.84 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $612K Shares 100 Share Price $6122.41 * Est. Cost/Share $466851.03 Unrealized @ Report Date +32.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value $581K Shares 8,000 Share Price $72.68 * Est. Cost/Share $35.53 Unrealized @ Report Date +95.6%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $580K Shares 10,000 Share Price $57.99 Est. Cost/Share $78.23 Unrealized @ Report Date —

RTX RTX CORPORATION 0.0%

Value $415K Shares 4,136 Share Price $100.38 Est. Cost/Share $88.52 Unrealized @ Report Date +13.1%

GLD SPDR GOLD TR 0.0%

Value $367K Shares 1,706 Share Price $215.01 Est. Cost/Share $168.30 Unrealized @ Report Date —

PSK SPDR SER TR 0.0%

Value $330K Shares 9,728 Share Price $33.93 Est. Cost/Share $35.82 Unrealized @ Report Date —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $264K Shares 3,853 Share Price $68.60 Est. Cost/Share $60.59 Unrealized @ Report Date —

INVH INVITATION HOMES INC 0.0%

Value $262K Shares 7,313 Share Price $35.89 * Est. Cost/Share $31.52 Unrealized @ Report Date +3.5%

BOND PIMCO ETF TR 0.0%

Value $255K Shares 2,805 Share Price $91.07 Est. Cost/Share $95.20 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $246K Shares 9,244 Share Price $26.57 Est. Cost/Share $18.68 Unrealized @ Report Date —

— SANDY SPRING BANCORP INC 0.0%

Value $239K Shares 9,800 Share Price $24.36 Est. Cost/Share $25.91 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.0%

Value $229K Shares 1,565 Share Price $146.11 * Est. Cost/Share $147.83 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	1,037,200	$497M	46.7%	$479.13	$210.85	—	Put	46090E103
QQQ	INVESCO QQQ TR	824,373	$395M	37.1%	$479.13	$210.85	—	UNIT SER 1	46090E103
CALF	PACER FDS TR	902,326	$39.33M	3.7%	$43.59	$43.00	—	PACER US SMALL	69374H857
EMXC	ISHARES INC	351,357	$20.81M	2.0%	$59.23	$51.29	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	120,000	$14.82M	1.4%	$123.54 *	$94.83	+6.6%	COM	67066G104
MSFT	MICROSOFT CORP	32,580	$14.56M	1.4%	$446.95 *	$300.04	+39.1%	COM	594918104
AMZN	AMAZON COM INC	70,000	$13.53M	1.3%	$193.25 *	$114.20	+60.9%	COM	023135106
AAPL	APPLE INC	48,809	$10.28M	1.0%	$210.62 *	$125.59	+47.4%	COM	037833100
LLY	ELI LILLY & CO	8,000	$7.243M	0.7%	$905.38 *	$702.49	+12.6%	COM	532457108
NVO	NOVO-NORDISK A S	50,000	$7.137M	0.7%	$142.74	$128.40	—	ADR	670100205
MU	MICRON TECHNOLOGY INC	42,000	$5.524M	0.5%	$131.53 *	$125.19	0.0%	COM	595112103
AMAT	APPLIED MATLS INC	22,000	$5.192M	0.5%	$235.99 *	$180.39	+17.2%	COM	038222105
BITB	BITWISE BITCOIN ETF TR	150,000	$4.904M	0.5%	$32.69	$38.71	—	SHS BEN INT	09174C104
—	LAM RESEARCH CORP	5,000	$4.535M	0.4%	$906.96	$971.57	—	COM	512807108
KLAC	KLA CORP	5,500	$4.535M	0.4%	$824.51 *	$631.89	+15.3%	COM NEW	482480100
META	META PLATFORMS INC	7,900	$3.983M	0.4%	$504.22 *	$450.32	+7.3%	CL A	30303M102
AVGO	BROADCOM INC	1,800	$2.89M	0.3%	$1605.53 *	$137.66	0.0%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,392	$2.6M	0.2%	$406.80	$353.70	+15.5%	CL B NEW	084670702
GOOG	ALPHABET INC	11,690	$2.144M	0.2%	$183.42 *	$110.48	+52.9%	CAP STK CL C	02079K107
ITA	ISHARES TR	8,324	$1.099M	0.1%	$132.05	$99.15	—	US AER DEF ETF	464288760
QCOM	QUALCOMM INC	4,894	$975K	0.1%	$199.16 *	$127.02	+43.6%	COM	747525103
VRT	VERTIV HOLDINGS CO	10,000	$866K	0.1%	$86.57 *	$90.84	0.0%	COM CL A	92537N108
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$612K	0.1%	$6122.41 *	$466851.03	+32.1%	CL A	084670108
UBER	UBER TECHNOLOGIES INC	8,000	$581K	0.1%	$72.68 *	$35.53	+95.6%	COM	90353T100
LSCC	LATTICE SEMICONDUCTOR CORP	10,000	$580K	0.1%	$57.99	$78.23	—	COM	518415104
RTX	RTX CORPORATION	4,136	$415K	0.0%	$100.38	$88.52	+13.1%	COM	75513E101
GLD	SPDR GOLD TR	1,706	$367K	0.0%	$215.01	$168.30	—	GOLD SHS	78463V107
PSK	SPDR SER TR	9,728	$330K	0.0%	$33.93	$35.82	—	ICE PFD SEC ETF	78464A292
FHLC	FIDELITY COVINGTON TRUST	3,853	$264K	0.0%	$68.60	$60.59	—	MSCI HLTH CARE I	316092600
INVH	INVITATION HOMES INC	7,313	$262K	0.0%	$35.89 *	$31.52	+3.5%	COM	46187W107
BOND	PIMCO ETF TR	2,805	$255K	0.0%	$91.07	$95.20	—	ACTIVE BD ETF	72201R775
SLV	ISHARES SILVER TR	9,244	$246K	0.0%	$26.57	$18.68	—	ISHARES	46428Q109
—	SANDY SPRING BANCORP INC	9,800	$239K	0.0%	$24.36	$25.91	—	COM	800363103
JNJ	JOHNSON & JOHNSON	1,565	$229K	0.0%	$146.11 *	$147.83	-4.3%	COM	478160104