Artemis Wealth Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001767435 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $477M (100.0% shares, 0.0% debt)

Holdings (22)

QQQ INVESCO QQQ TR 80.6%

Value $384M Shares 819,291 Share Price $468.92 Est. Cost/Share $210.85 Unrealized @ Report Date —

EMXC ISHARES INC 4.5%

Value $21.47M Shares 389,775 Share Price $55.09 Est. Cost/Share $51.67 Unrealized @ Report Date —

IJH ISHARES TR 3.5%

Value $16.51M Shares 282,963 Share Price $58.35 Est. Cost/Share $58.35 Unrealized @ Report Date —

AMZN AMAZON COM INC 2.8%

Value $13.32M Shares 70,000 Share Price $190.26 * Est. Cost/Share $114.20 Unrealized @ Report Date +90.0%

MSFT MICROSOFT CORP 2.6%

Value $12.24M Shares 32,605 Share Price $375.39 * Est. Cost/Share $326.53 Unrealized @ Report Date +24.1%

AAPL APPLE INC 1.8%

Value $8.612M Shares 38,772 Share Price $222.13 * Est. Cost/Share $143.31 Unrealized @ Report Date +61.0%

BITB BITWISE BITCOIN ETF TR 1.4%

Value $6.732M Shares 150,000 Share Price $44.88 Est. Cost/Share $38.71 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $5.588M Shares 10,492 Share Price $532.58 * Est. Cost/Share $395.92 Unrealized @ Report Date +22.8%

GOOG ALPHABET INC 0.4%

Value $1.833M Shares 11,731 Share Price $156.23 * Est. Cost/Share $111.99 Unrealized @ Report Date +62.9%

ITA ISHARES TR 0.3%

Value $1.282M Shares 8,375 Share Price $153.11 Est. Cost/Share $99.15 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $798K Shares 100 Share Price $7984.42 * Est. Cost/Share $466851.03 Unrealized @ Report Date +56.2%

QCOM QUALCOMM INC 0.2%

Value $764K Shares 4,972 Share Price $153.61 * Est. Cost/Share $127.02 Unrealized @ Report Date +25.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value $583K Shares 8,000 Share Price $72.86 Est. Cost/Share $35.53 Unrealized @ Report Date +102.8%

RTX RTX CORPORATION 0.1%

Value $550K Shares 4,155 Share Price $132.45 * Est. Cost/Share $88.52 Unrealized @ Report Date +40.9%

GLD SPDR GOLD TR 0.1%

Value $492K Shares 1,706 Share Price $288.14 Est. Cost/Share $168.30 Unrealized @ Report Date —

PSK SPDR SER TR 0.1%

Value $330K Shares 10,200 Share Price $32.39 Est. Cost/Share $35.72 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.1%

Value $286K Shares 9,244 Share Price $30.99 Est. Cost/Share $18.68 Unrealized @ Report Date —

— SANDY SPRING BANCORP INC 0.1%

Value $282K Shares 10,104 Share Price $27.95 Est. Cost/Share $26.00 Unrealized @ Report Date —

BOND PIMCO ETF TR 0.1%

Value $269K Shares 2,912 Share Price $92.48 Est. Cost/Share $95.10 Unrealized @ Report Date —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $266K Shares 3,896 Share Price $68.32 Est. Cost/Share $60.59 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $265K Shares 1,597 Share Price $165.86 * Est. Cost/Share $147.83 Unrealized @ Report Date +3.1%

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $249K Shares 6,647 Share Price $37.49 Est. Cost/Share $33.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	819,291	$384M	80.6%	$468.92	$210.85	—	UNIT SER 1	46090E103
EMXC	ISHARES INC	389,775	$21.47M	4.5%	$55.09	$51.67	—	MSCI EMRG CHN	46434G764
IJH	ISHARES TR	282,963	$16.51M	3.5%	$58.35	$58.35	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	70,000	$13.32M	2.8%	$190.26 *	$114.20	+90.0%	COM	023135106
MSFT	MICROSOFT CORP	32,605	$12.24M	2.6%	$375.39 *	$326.53	+24.1%	COM	594918104
AAPL	APPLE INC	38,772	$8.612M	1.8%	$222.13 *	$143.31	+61.0%	COM	037833100
BITB	BITWISE BITCOIN ETF TR	150,000	$6.732M	1.4%	$44.88	$38.71	—	SHS BEN INT	09174C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,492	$5.588M	1.2%	$532.58 *	$395.92	+22.8%	CL B NEW	084670702
GOOG	ALPHABET INC	11,731	$1.833M	0.4%	$156.23 *	$111.99	+62.9%	CAP STK CL C	02079K107
ITA	ISHARES TR	8,375	$1.282M	0.3%	$153.11	$99.15	—	US AER DEF ETF	464288760
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$798K	0.2%	$7984.42 *	$466851.03	+56.2%	CL A	084670108
QCOM	QUALCOMM INC	4,972	$764K	0.2%	$153.61 *	$127.02	+25.7%	COM	747525103
UBER	UBER TECHNOLOGIES INC	8,000	$583K	0.1%	$72.86	$35.53	+102.8%	COM	90353T100
RTX	RTX CORPORATION	4,155	$550K	0.1%	$132.45 *	$88.52	+40.9%	COM	75513E101
GLD	SPDR GOLD TR	1,706	$492K	0.1%	$288.14	$168.30	—	GOLD SHS	78463V107
PSK	SPDR SER TR	10,200	$330K	0.1%	$32.39	$35.72	—	ICE PFD SEC ETF	78464A292
SLV	ISHARES SILVER TR	9,244	$286K	0.1%	$30.99	$18.68	—	ISHARES	46428Q109
—	SANDY SPRING BANCORP INC	10,104	$282K	0.1%	$27.95	$26.00	—	COM	800363103
BOND	PIMCO ETF TR	2,912	$269K	0.1%	$92.48	$95.10	—	ACTIVE BD ETF	72201R775
FHLC	FIDELITY COVINGTON TRUST	3,896	$266K	0.1%	$68.32	$60.59	—	MSCI HLTH CARE I	316092600
JNJ	JOHNSON & JOHNSON	1,597	$265K	0.1%	$165.86 *	$147.83	+3.1%	COM	478160104
EMLP	FIRST TR EXCHANGE-TRADED FD	6,647	$249K	0.1%	$37.49	$33.60	—	NO AMER ENERGY	33738D101