Artemis Wealth Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001767435 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value: $1.003B (100.0% shares, 0.0% debt)

Holdings (33)

QQQ INVESCO QQQ TR 43.5%

Value $436M Shares 893,500 Share Price $488.07 Est. Cost/Share $210.85 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 40.2%

Value $403M Shares 826,558 Share Price $488.05 Est. Cost/Share $210.85 Unrealized @ Report Date —

CALF PACER FDS TR 4.2%

Value $42.16M Shares 906,227 Share Price $46.52 Est. Cost/Share $43.00 Unrealized @ Report Date —

EMXC ISHARES INC 2.1%

Value $21.51M Shares 352,042 Share Price $61.11 Est. Cost/Share $51.29 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.5%

Value $14.57M Shares 120,000 Share Price $121.44 * Est. Cost/Share $94.83 Unrealized @ Report Date +24.5%

MSFT MICROSOFT CORP 1.4%

Value $14.02M Shares 32,588 Share Price $430.29 Est. Cost/Share $300.04 Unrealized @ Report Date +41.0%

AAPL APPLE INC 1.4%

Value $13.94M Shares 59,810 Share Price $233.00 * Est. Cost/Share $143.31 Unrealized @ Report Date +54.9%

AMZN AMAZON COM INC 1.3%

Value $13.04M Shares 70,000 Share Price $186.33 * Est. Cost/Share $114.20 Unrealized @ Report Date +59.8%

AVGO BROADCOM INC 0.6%

Value $6.037M Shares 35,000 Share Price $172.50 * Est. Cost/Share $156.96 Unrealized @ Report Date +0.7%

BITB BITWISE BITCOIN ETF TR 0.5%

Value $5.189M Shares 150,000 Share Price $34.59 Est. Cost/Share $38.71 Unrealized @ Report Date —

— LAM RESEARCH CORP 0.5%

Value $4.896M Shares 6,000 Share Price $816.08 Est. Cost/Share $945.65 Unrealized @ Report Date —

META META PLATFORMS INC 0.5%

Value $4.522M Shares 7,900 Share Price $572.44 * Est. Cost/Share $450.32 Unrealized @ Report Date +13.7%

AMAT APPLIED MATLS INC 0.4%

Value $4.445M Shares 22,000 Share Price $202.05 Est. Cost/Share $180.39 Unrealized @ Report Date +12.2%

KLAC KLA CORP 0.4%

Value $4.259M Shares 5,500 Share Price $774.41 Est. Cost/Share $631.89 Unrealized @ Report Date +22.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.942M Shares 6,392 Share Price $460.26 * Est. Cost/Share $353.70 Unrealized @ Report Date +25.0%

GOOG ALPHABET INC 0.2%

Value $2.007M Shares 12,005 Share Price $167.19 Est. Cost/Share $111.99 Unrealized @ Report Date +50.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value $1.857M Shares 35,000 Share Price $53.07 Est. Cost/Share $60.26 Unrealized @ Report Date —

INTC INTEL CORP 0.2%

Value $1.762M Shares 75,099 Share Price $23.46 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%

ITA ISHARES TR 0.1%

Value $1.247M Shares 8,336 Share Price $149.65 Est. Cost/Share $99.15 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $836K Shares 4,918 Share Price $170.05 Est. Cost/Share $127.02 Unrealized @ Report Date +34.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $691K Shares 100 Share Price $6911.80 * Est. Cost/Share $466851.03 Unrealized @ Report Date +42.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value $601K Shares 8,000 Share Price $75.16 * Est. Cost/Share $35.53 Unrealized @ Report Date +98.2%

RTX RTX CORPORATION 0.1%

Value $504K Shares 4,157 Share Price $121.17 * Est. Cost/Share $88.52 Unrealized @ Report Date +25.5%

GLD SPDR GOLD TR 0.0%

Value $415K Shares 1,706 Share Price $243.06 Est. Cost/Share $168.30 Unrealized @ Report Date —

PSK SPDR SER TR 0.0%

Value $352K Shares 9,882 Share Price $35.66 Est. Cost/Share $35.82 Unrealized @ Report Date —

— SANDY SPRING BANCORP INC 0.0%

Value $311K Shares 9,912 Share Price $31.37 Est. Cost/Share $25.98 Unrealized @ Report Date —

INVH INVITATION HOMES INC 0.0%

Value $309K Shares 8,769 Share Price $35.26 * Est. Cost/Share $31.91 Unrealized @ Report Date +6.1%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $281K Shares 3,866 Share Price $72.81 Est. Cost/Share $60.59 Unrealized @ Report Date —

BOND PIMCO ETF TR 0.0%

Value $269K Shares 2,840 Share Price $94.60 Est. Cost/Share $95.19 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $263K Shares 9,244 Share Price $28.41 Est. Cost/Share $18.68 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.0%

Value $255K Shares 1,576 Share Price $162.07 * Est. Cost/Share $147.83 Unrealized @ Report Date +3.3%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $220K Shares 6,545 Share Price $33.60 Est. Cost/Share $33.60 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $201K Shares 6,936 Share Price $28.94 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	893,500	$436M	43.5%	$488.07	$210.85	—	Put	46090E103
QQQ	INVESCO QQQ TR	826,558	$403M	40.2%	$488.05	$210.85	—	UNIT SER 1	46090E103
CALF	PACER FDS TR	906,227	$42.16M	4.2%	$46.52	$43.00	—	PACER US SMALL	69374H857
EMXC	ISHARES INC	352,042	$21.51M	2.1%	$61.11	$51.29	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	120,000	$14.57M	1.5%	$121.44 *	$94.83	+24.5%	COM	67066G104
MSFT	MICROSOFT CORP	32,588	$14.02M	1.4%	$430.29	$300.04	+41.0%	COM	594918104
AAPL	APPLE INC	59,810	$13.94M	1.4%	$233.00 *	$143.31	+54.9%	COM	037833100
AMZN	AMAZON COM INC	70,000	$13.04M	1.3%	$186.33 *	$114.20	+59.8%	COM	023135106
AVGO	BROADCOM INC	35,000	$6.037M	0.6%	$172.50 *	$156.96	+0.7%	COM	11135F101
BITB	BITWISE BITCOIN ETF TR	150,000	$5.189M	0.5%	$34.59	$38.71	—	SHS BEN INT	09174C104
—	LAM RESEARCH CORP	6,000	$4.896M	0.5%	$816.08	$945.65	—	COM	512807108
META	META PLATFORMS INC	7,900	$4.522M	0.5%	$572.44 *	$450.32	+13.7%	CL A	30303M102
AMAT	APPLIED MATLS INC	22,000	$4.445M	0.4%	$202.05	$180.39	+12.2%	COM	038222105
KLAC	KLA CORP	5,500	$4.259M	0.4%	$774.41	$631.89	+22.7%	COM NEW	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,392	$2.942M	0.3%	$460.26 *	$353.70	+25.0%	CL B NEW	084670702
GOOG	ALPHABET INC	12,005	$2.007M	0.2%	$167.19	$111.99	+50.2%	CAP STK CL C	02079K107
LSCC	LATTICE SEMICONDUCTOR CORP	35,000	$1.857M	0.2%	$53.07	$60.26	—	COM	518415104
INTC	INTEL CORP	75,099	$1.762M	0.2%	$23.46 *	$24.89	0.0%	COM	458140100
ITA	ISHARES TR	8,336	$1.247M	0.1%	$149.65	$99.15	—	US AER DEF ETF	464288760
QCOM	QUALCOMM INC	4,918	$836K	0.1%	$170.05	$127.02	+34.8%	COM	747525103
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$691K	0.1%	$6911.80 *	$466851.03	+42.2%	CL A	084670108
UBER	UBER TECHNOLOGIES INC	8,000	$601K	0.1%	$75.16 *	$35.53	+98.2%	COM	90353T100
RTX	RTX CORPORATION	4,157	$504K	0.1%	$121.17 *	$88.52	+25.5%	COM	75513E101
GLD	SPDR GOLD TR	1,706	$415K	0.0%	$243.06	$168.30	—	GOLD SHS	78463V107
PSK	SPDR SER TR	9,882	$352K	0.0%	$35.66	$35.82	—	ICE PFD SEC ETF	78464A292
—	SANDY SPRING BANCORP INC	9,912	$311K	0.0%	$31.37	$25.98	—	COM	800363103
INVH	INVITATION HOMES INC	8,769	$309K	0.0%	$35.26 *	$31.91	+6.1%	COM	46187W107
FHLC	FIDELITY COVINGTON TRUST	3,866	$281K	0.0%	$72.81	$60.59	—	MSCI HLTH CARE I	316092600
BOND	PIMCO ETF TR	2,840	$269K	0.0%	$94.60	$95.19	—	ACTIVE BD ETF	72201R775
SLV	ISHARES SILVER TR	9,244	$263K	0.0%	$28.41	$18.68	—	ISHARES	46428Q109
JNJ	JOHNSON & JOHNSON	1,576	$255K	0.0%	$162.07 *	$147.83	+3.3%	COM	478160104
EMLP	FIRST TR EXCHANGE-TRADED FD	6,545	$220K	0.0%	$33.60	$33.60	—	NO AMER ENERGY	33738D101
PFE	PFIZER INC	6,936	$201K	0.0%	$28.94 *	$26.68	0.0%	COM	717081103