Artemis Wealth Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001767435 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value: $561M (100.0% shares, 0.0% debt)

Holdings (36)

QQQ INVESCO QQQ TR 75.5%

Value $423M Shares 828,335 Share Price $511.23 Est. Cost/Share $210.85 Unrealized @ Report Date —

EMXC ISHARES INC 3.5%

Value $19.87M Shares 358,349 Share Price $55.45 Est. Cost/Share $51.37 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.1%

Value $17.53M Shares 41,596 Share Price $421.50 Est. Cost/Share $326.53 Unrealized @ Report Date +29.3%

AMZN AMAZON COM INC 2.7%

Value $15.36M Shares 70,000 Share Price $219.39 * Est. Cost/Share $114.20 Unrealized @ Report Date +79.2%

NVDA NVIDIA CORPORATION 2.3%

Value $12.76M Shares 95,000 Share Price $134.29 * Est. Cost/Share $94.83 Unrealized @ Report Date +45.3%

AAPL APPLE INC 1.8%

Value $9.98M Shares 39,852 Share Price $250.42 * Est. Cost/Share $143.31 Unrealized @ Report Date +63.6%

AVGO BROADCOM INC 1.6%

Value $8.694M Shares 37,500 Share Price $231.84 * Est. Cost/Share $158.69 Unrealized @ Report Date +15.2%

BITB BITWISE BITCOIN ETF TR 1.4%

Value $7.628M Shares 150,000 Share Price $50.85 Est. Cost/Share $38.71 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $5.53M Shares 28,000 Share Price $197.49 Est. Cost/Share $197.49 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.9%

Value $5.191M Shares 47,000 Share Price $110.45 * Est. Cost/Share $92.47 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 0.9%

Value $4.918M Shares 8,400 Share Price $585.51 Est. Cost/Share $458.32 Unrealized @ Report Date +27.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $4.756M Shares 10,492 Share Price $453.28 Est. Cost/Share $395.92 Unrealized @ Report Date +16.6%

TSLA TESLA INC 0.7%

Value $4.038M Shares 10,000 Share Price $403.84 * Est. Cost/Share $321.74 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 0.4%

Value $2.289M Shares 12,017 Share Price $190.44 * Est. Cost/Share $111.99 Unrealized @ Report Date +56.9%

LRCX LAM RESEARCH CORP 0.4%

Value $2.167M Shares 30,000 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $2.08M Shares 27,500 Share Price $75.63 * Est. Cost/Share $58.25 Unrealized @ Report Date 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.4%

Value $1.983M Shares 35,000 Share Price $56.65 Est. Cost/Share $60.26 Unrealized @ Report Date —

AMBA AMBARELLA INC 0.3%

Value $1.455M Shares 20,000 Share Price $72.74 * Est. Cost/Share $63.71 Unrealized @ Report Date 0.0%

DDOG DATADOG INC 0.2%

Value $1.286M Shares 9,000 Share Price $142.89 * Est. Cost/Share $137.35 Unrealized @ Report Date 0.0%

TER TERADYNE INC 0.2%

Value $1.259M Shares 10,000 Share Price $125.92 * Est. Cost/Share $117.75 Unrealized @ Report Date 0.0%

ITA ISHARES TR 0.2%

Value $1.215M Shares 8,362 Share Price $145.35 Est. Cost/Share $99.15 Unrealized @ Report Date —

CFLT CONFLUENT INC 0.2%

Value $979K Shares 35,000 Share Price $27.96 * Est. Cost/Share $26.81 Unrealized @ Report Date 0.0%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $895K Shares 4,000 Share Price $223.71 * Est. Cost/Share $247.76 Unrealized @ Report Date 0.0%

TLN TALEN ENERGY CORP 0.1%

Value $806K Shares 4,000 Share Price $201.47 * Est. Cost/Share $195.05 Unrealized @ Report Date 0.0%

QCOM QUALCOMM INC 0.1%

Value $760K Shares 4,945 Share Price $153.64 * Est. Cost/Share $127.02 Unrealized @ Report Date +25.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $681K Shares 100 Share Price $6809.20 * Est. Cost/Share $466851.03 Unrealized @ Report Date +48.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value $483K Shares 8,000 Share Price $60.32 * Est. Cost/Share $35.53 Unrealized @ Report Date +101.0%

RTX RTX CORPORATION 0.1%

Value $479K Shares 4,143 Share Price $115.71 * Est. Cost/Share $88.52 Unrealized @ Report Date +33.6%

GLD SPDR GOLD TR 0.1%

Value $413K Shares 1,706 Share Price $242.13 Est. Cost/Share $168.30 Unrealized @ Report Date —

— SANDY SPRING BANCORP INC 0.1%

Value $337K Shares 10,003 Share Price $33.71 Est. Cost/Share $25.98 Unrealized @ Report Date —

PSK SPDR SER TR 0.1%

Value $333K Shares 10,090 Share Price $32.99 Est. Cost/Share $35.76 Unrealized @ Report Date —

BOND PIMCO ETF TR 0.0%

Value $260K Shares 2,876 Share Price $90.41 Est. Cost/Share $95.13 Unrealized @ Report Date —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $254K Shares 3,882 Share Price $65.34 Est. Cost/Share $60.59 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $243K Shares 9,244 Share Price $26.33 Est. Cost/Share $18.68 Unrealized @ Report Date —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $235K Shares 6,594 Share Price $35.65 Est. Cost/Share $33.60 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.0%

Value $230K Shares 1,589 Share Price $144.64 * Est. Cost/Share $147.83 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	828,335	$423M	75.5%	$511.23	$210.85	—	UNIT SER 1	46090E103
EMXC	ISHARES INC	358,349	$19.87M	3.5%	$55.45	$51.37	—	MSCI EMRG CHN	46434G764
MSFT	MICROSOFT CORP	41,596	$17.53M	3.1%	$421.50	$326.53	+29.3%	COM	594918104
AMZN	AMAZON COM INC	70,000	$15.36M	2.7%	$219.39 *	$114.20	+79.2%	COM	023135106
NVDA	NVIDIA CORPORATION	95,000	$12.76M	2.3%	$134.29 *	$94.83	+45.3%	COM	67066G104
AAPL	APPLE INC	39,852	$9.98M	1.8%	$250.42 *	$143.31	+63.6%	COM	037833100
AVGO	BROADCOM INC	37,500	$8.694M	1.6%	$231.84 *	$158.69	+15.2%	COM	11135F101
BITB	BITWISE BITCOIN ETF TR	150,000	$7.628M	1.4%	$50.85	$38.71	—	SHS BEN INT	09174C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,000	$5.53M	1.0%	$197.49	$197.49	—	SPONSORED ADS	874039100
MRVL	MARVELL TECHNOLOGY INC	47,000	$5.191M	0.9%	$110.45 *	$92.47	0.0%	COM	573874104
META	META PLATFORMS INC	8,400	$4.918M	0.9%	$585.51	$458.32	+27.6%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,492	$4.756M	0.8%	$453.28	$395.92	+16.6%	CL B NEW	084670702
TSLA	TESLA INC	10,000	$4.038M	0.7%	$403.84 *	$321.74	0.0%	COM	88160R101
GOOG	ALPHABET INC	12,017	$2.289M	0.4%	$190.44 *	$111.99	+56.9%	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	30,000	$2.167M	0.4%	$72.23 *	$74.98	0.0%	COM	512807306
PLTR	PALANTIR TECHNOLOGIES INC	27,500	$2.08M	0.4%	$75.63 *	$58.25	0.0%	CL A	69608A108
LSCC	LATTICE SEMICONDUCTOR CORP	35,000	$1.983M	0.4%	$56.65	$60.26	—	COM	518415104
AMBA	AMBARELLA INC	20,000	$1.455M	0.3%	$72.74 *	$63.71	0.0%	SHS	G037AX101
DDOG	DATADOG INC	9,000	$1.286M	0.2%	$142.89 *	$137.35	0.0%	CL A COM	23804L103
TER	TERADYNE INC	10,000	$1.259M	0.2%	$125.92 *	$117.75	0.0%	COM	880770102
ITA	ISHARES TR	8,362	$1.215M	0.2%	$145.35	$99.15	—	US AER DEF ETF	464288760
CFLT	CONFLUENT INC	35,000	$979K	0.2%	$27.96 *	$26.81	0.0%	CLASS A COM	20717M103
CEG	CONSTELLATION ENERGY CORP	4,000	$895K	0.2%	$223.71 *	$247.76	0.0%	COM	21037T109
TLN	TALEN ENERGY CORP	4,000	$806K	0.1%	$201.47 *	$195.05	0.0%	COM	87422Q109
QCOM	QUALCOMM INC	4,945	$760K	0.1%	$153.64 *	$127.02	+25.6%	COM	747525103
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$681K	0.1%	$6809.20 *	$466851.03	+48.3%	CL A	084670108
UBER	UBER TECHNOLOGIES INC	8,000	$483K	0.1%	$60.32 *	$35.53	+101.0%	COM	90353T100
RTX	RTX CORPORATION	4,143	$479K	0.1%	$115.71 *	$88.52	+33.6%	COM	75513E101
GLD	SPDR GOLD TR	1,706	$413K	0.1%	$242.13	$168.30	—	GOLD SHS	78463V107
—	SANDY SPRING BANCORP INC	10,003	$337K	0.1%	$33.71	$25.98	—	COM	800363103
PSK	SPDR SER TR	10,090	$333K	0.1%	$32.99	$35.76	—	ICE PFD SEC ETF	78464A292
BOND	PIMCO ETF TR	2,876	$260K	0.0%	$90.41	$95.13	—	ACTIVE BD ETF	72201R775
FHLC	FIDELITY COVINGTON TRUST	3,882	$254K	0.0%	$65.34	$60.59	—	MSCI HLTH CARE I	316092600
SLV	ISHARES SILVER TR	9,244	$243K	0.0%	$26.33	$18.68	—	ISHARES	46428Q109
EMLP	FIRST TR EXCHANGE-TRADED FD	6,594	$235K	0.0%	$35.65	$33.60	—	NO AMER ENERGY	33738D101
JNJ	JOHNSON & JOHNSON	1,589	$230K	0.0%	$144.64 *	$147.83	+1.2%	COM	478160104