Artemis Wealth Advisors, LLC Diversified Active

CIK: 0001767435 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $560,842 (100.0% shares, 0.0% debt)

Holdings (36)

QQQ INVESCO QQQ TR 75.5%

Value ($000) $423,470 Shares 828,335 Est. Cost $31.95 Unrealized —

EMXC ISHARES INC 3.5%

Value ($000) $19,870 Shares 358,349 Est. Cost $51.37 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value ($000) $17,533 Shares 41,596 Est. Cost $326.53 Unrealized +29.3%

AMZN AMAZON COM INC 2.7%

Value ($000) $15,357 Shares 70,000 Est. Cost $114.20 Unrealized +79.2%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $12,758 Shares 95,000 Est. Cost $94.83 Unrealized +45.3%

AAPL APPLE INC 1.8%

Value ($000) $9,980 Shares 39,852 Est. Cost $143.31 Unrealized +63.6%

AVGO BROADCOM INC 1.6%

Value ($000) $8,694 Shares 37,500 Est. Cost $158.69 Unrealized +15.2%

BITB BITWISE BITCOIN ETF TR 1.4%

Value ($000) $7,628 Shares 150,000 Est. Cost $38.71 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $5,530 Shares 28,000 Est. Cost $197.49 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.9%

Value ($000) $5,191 Shares 47,000 Est. Cost $92.47 Unrealized 0.0%

META META PLATFORMS INC 0.9%

Value ($000) $4,918 Shares 8,400 Est. Cost $458.32 Unrealized +27.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $4,756 Shares 10,492 Est. Cost $395.92 Unrealized +16.6%

TSLA TESLA INC 0.7%

Value ($000) $4,038 Shares 10,000 Est. Cost $321.74 Unrealized 0.0%

GOOG ALPHABET INC 0.4%

Value ($000) $2,289 Shares 12,017 Est. Cost $111.99 Unrealized +56.9%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $2,167 Shares 30,000 Est. Cost $74.98 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $2,080 Shares 27,500 Est. Cost $58.25 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.4%

Value ($000) $1,983 Shares 35,000 Est. Cost $60.26 Unrealized —

AMBA AMBARELLA INC 0.3%

Value ($000) $1,455 Shares 20,000 Est. Cost $63.71 Unrealized 0.0%

DDOG DATADOG INC 0.2%

Value ($000) $1,286 Shares 9,000 Est. Cost $137.35 Unrealized 0.0%

TER TERADYNE INC 0.2%

Value ($000) $1,259 Shares 10,000 Est. Cost $117.75 Unrealized 0.0%

ITA ISHARES TR 0.2%

Value ($000) $1,215 Shares 8,362 Est. Cost $99.15 Unrealized —

CFLT CONFLUENT INC 0.2%

Value ($000) $979 Shares 35,000 Est. Cost $26.81 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $895 Shares 4,000 Est. Cost $247.76 Unrealized 0.0%

TLN TALEN ENERGY CORP 0.1%

Value ($000) $806 Shares 4,000 Est. Cost $195.05 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $760 Shares 4,945 Est. Cost $127.02 Unrealized +25.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $681 Shares 100 Est. Cost $466851.03 Unrealized +48.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $483 Shares 8,000 Est. Cost $35.53 Unrealized +101.0%

RTX RTX CORPORATION 0.1%

Value ($000) $479 Shares 4,143 Est. Cost $88.52 Unrealized +33.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $413 Shares 1,706 Est. Cost $168.30 Unrealized —

— SANDY SPRING BANCORP INC 0.1%

Value ($000) $337 Shares 10,003 Est. Cost $25.98 Unrealized —

PSK SPDR SER TR 0.1%

Value ($000) $333 Shares 10,090 Est. Cost $35.76 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $260 Shares 2,876 Est. Cost $95.13 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $254 Shares 3,882 Est. Cost $60.59 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $243 Shares 9,244 Est. Cost $18.68 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $235 Shares 6,594 Est. Cost $33.60 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $230 Shares 1,589 Est. Cost $147.83 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	828,335	$423,470	75.5%	$31.95	—	UNIT SER 1	46090E103
EMXC	ISHARES INC	358,349	$19,870	3.5%	$51.37	—	MSCI EMRG CHN	46434G764
MSFT	MICROSOFT CORP	41,596	$17,533	3.1%	$326.53	+29.3%	COM	594918104
AMZN	AMAZON COM INC	70,000	$15,357	2.7%	$114.20	+79.2%	COM	023135106
NVDA	NVIDIA CORPORATION	95,000	$12,758	2.3%	$94.83	+45.3%	COM	67066G104
AAPL	APPLE INC	39,852	$9,980	1.8%	$143.31	+63.6%	COM	037833100
AVGO	BROADCOM INC	37,500	$8,694	1.6%	$158.69	+15.2%	COM	11135F101
BITB	BITWISE BITCOIN ETF TR	150,000	$7,628	1.4%	$38.71	—	SHS BEN INT	09174C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,000	$5,530	1.0%	$197.49	—	SPONSORED ADS	874039100
MRVL	MARVELL TECHNOLOGY INC	47,000	$5,191	0.9%	$92.47	0.0%	COM	573874104
META	META PLATFORMS INC	8,400	$4,918	0.9%	$458.32	+27.6%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,492	$4,756	0.8%	$395.92	+16.6%	CL B NEW	084670702
TSLA	TESLA INC	10,000	$4,038	0.7%	$321.74	0.0%	COM	88160R101
GOOG	ALPHABET INC	12,017	$2,289	0.4%	$111.99	+56.9%	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	30,000	$2,167	0.4%	$74.98	0.0%	COM	512807306
PLTR	PALANTIR TECHNOLOGIES INC	27,500	$2,080	0.4%	$58.25	0.0%	CL A	69608A108
LSCC	LATTICE SEMICONDUCTOR CORP	35,000	$1,983	0.4%	$60.26	—	COM	518415104
AMBA	AMBARELLA INC	20,000	$1,455	0.3%	$63.71	0.0%	SHS	G037AX101
DDOG	DATADOG INC	9,000	$1,286	0.2%	$137.35	0.0%	CL A COM	23804L103
TER	TERADYNE INC	10,000	$1,259	0.2%	$117.75	0.0%	COM	880770102
ITA	ISHARES TR	8,362	$1,215	0.2%	$99.15	—	US AER DEF ETF	464288760
CFLT	CONFLUENT INC	35,000	$979	0.2%	$26.81	0.0%	CLASS A COM	20717M103
CEG	CONSTELLATION ENERGY CORP	4,000	$895	0.2%	$247.76	0.0%	COM	21037T109
TLN	TALEN ENERGY CORP	4,000	$806	0.1%	$195.05	0.0%	COM	87422Q109
QCOM	QUALCOMM INC	4,945	$760	0.1%	$127.02	+25.6%	COM	747525103
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$681	0.1%	$466851.03	+48.3%	CL A	084670108
UBER	UBER TECHNOLOGIES INC	8,000	$483	0.1%	$35.53	+101.0%	COM	90353T100
RTX	RTX CORPORATION	4,143	$479	0.1%	$88.52	+33.6%	COM	75513E101
GLD	SPDR GOLD TR	1,706	$413	0.1%	$168.30	—	GOLD SHS	78463V107
—	SANDY SPRING BANCORP INC	10,003	$337	0.1%	$25.98	—	COM	800363103
PSK	SPDR SER TR	10,090	$333	0.1%	$35.76	—	ICE PFD SEC ETF	78464A292
BOND	PIMCO ETF TR	2,876	$260	0.0%	$95.13	—	ACTIVE BD ETF	72201R775
FHLC	FIDELITY COVINGTON TRUST	3,882	$254	0.0%	$60.59	—	MSCI HLTH CARE I	316092600
SLV	ISHARES SILVER TR	9,244	$243	0.0%	$18.68	—	ISHARES	46428Q109
EMLP	FIRST TR EXCHANGE-TRADED FD	6,594	$235	0.0%	$33.60	—	NO AMER ENERGY	33738D101
JNJ	JOHNSON & JOHNSON	1,589	$230	0.0%	$147.83	+1.2%	COM	478160104