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 Est. Cost $53.01 Unrealized —

EMXC ISHARES INC 4.5%

Value $21.47M Shares 389,775 Est. Cost $51.67 Unrealized —

IJH ISHARES TR 3.5%

Value $16.51M Shares 282,963 Est. Cost $58.35 Unrealized —

AMZN AMAZON COM INC 2.8%

Value $13.32M Shares 70,000 Est. Cost $114.20 Unrealized +90.0%

MSFT MICROSOFT CORP 2.6%

Value $12.24M Shares 32,605 Est. Cost $326.53 Unrealized +24.1%

AAPL APPLE INC 1.8%

Value $8.612M Shares 38,772 Est. Cost $143.31 Unrealized +61.0%

BITB BITWISE BITCOIN ETF TR 1.4%

Value $6.732M Shares 150,000 Est. Cost $38.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $5.588M Shares 10,492 Est. Cost $395.92 Unrealized +22.8%

GOOG ALPHABET INC 0.4%

Value $1.833M Shares 11,731 Est. Cost $111.99 Unrealized +62.9%

ITA ISHARES TR 0.3%

Value $1.282M Shares 8,375 Est. Cost $99.15 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $798K Shares 100 Est. Cost $466851.03 Unrealized +56.2%

QCOM QUALCOMM INC 0.2%

Value $764K Shares 4,972 Est. Cost $127.02 Unrealized +25.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value $583K Shares 8,000 Est. Cost $35.53 Unrealized +102.8%

RTX RTX CORPORATION 0.1%

Value $550K Shares 4,155 Est. Cost $88.52 Unrealized +40.9%

GLD SPDR GOLD TR 0.1%

Value $492K Shares 1,706 Est. Cost $168.30 Unrealized —

PSK SPDR SER TR 0.1%

Value $330K Shares 10,200 Est. Cost $35.72 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $286K Shares 9,244 Est. Cost $18.68 Unrealized —

— SANDY SPRING BANCORP INC 0.1%

Value $282K Shares 10,104 Est. Cost $26.00 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $269K Shares 2,912 Est. Cost $95.10 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $266K Shares 3,896 Est. Cost $60.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $265K Shares 1,597 Est. Cost $147.83 Unrealized +3.1%

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $249K Shares 6,647 Est. Cost $33.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	819,291	$384M	80.6%	$53.01	—	UNIT SER 1	46090E103
EMXC	ISHARES INC	389,775	$21.47M	4.5%	$51.67	—	MSCI EMRG CHN	46434G764
IJH	ISHARES TR	282,963	$16.51M	3.5%	$58.35	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	70,000	$13.32M	2.8%	$114.20	+90.0%	COM	023135106
MSFT	MICROSOFT CORP	32,605	$12.24M	2.6%	$326.53	+24.1%	COM	594918104
AAPL	APPLE INC	38,772	$8.612M	1.8%	$143.31	+61.0%	COM	037833100
BITB	BITWISE BITCOIN ETF TR	150,000	$6.732M	1.4%	$38.71	—	SHS BEN INT	09174C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,492	$5.588M	1.2%	$395.92	+22.8%	CL B NEW	084670702
GOOG	ALPHABET INC	11,731	$1.833M	0.4%	$111.99	+62.9%	CAP STK CL C	02079K107
ITA	ISHARES TR	8,375	$1.282M	0.3%	$99.15	—	US AER DEF ETF	464288760
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$798K	0.2%	$466851.03	+56.2%	CL A	084670108
QCOM	QUALCOMM INC	4,972	$764K	0.2%	$127.02	+25.7%	COM	747525103
UBER	UBER TECHNOLOGIES INC	8,000	$583K	0.1%	$35.53	+102.8%	COM	90353T100
RTX	RTX CORPORATION	4,155	$550K	0.1%	$88.52	+40.9%	COM	75513E101
GLD	SPDR GOLD TR	1,706	$492K	0.1%	$168.30	—	GOLD SHS	78463V107
PSK	SPDR SER TR	10,200	$330K	0.1%	$35.72	—	ICE PFD SEC ETF	78464A292
SLV	ISHARES SILVER TR	9,244	$286K	0.1%	$18.68	—	ISHARES	46428Q109
—	SANDY SPRING BANCORP INC	10,104	$282K	0.1%	$26.00	—	COM	800363103
BOND	PIMCO ETF TR	2,912	$269K	0.1%	$95.10	—	ACTIVE BD ETF	72201R775
FHLC	FIDELITY COVINGTON TRUST	3,896	$266K	0.1%	$60.59	—	MSCI HLTH CARE I	316092600
JNJ	JOHNSON & JOHNSON	1,597	$265K	0.1%	$147.83	+3.1%	COM	478160104
EMLP	FIRST TR EXCHANGE-TRADED FD	6,647	$249K	0.1%	$33.60	—	NO AMER ENERGY	33738D101