Q1 2024 · 13F-HR
Artemis Wealth Advisors, LLCholdings as filed
Filed 2024-04-26 · accession 0001941040-24-000217
$990.0M
Reported value
34
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $460.5M | 46.5% | 1,037,200 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $365.5M | 36.9% | 823,082 | Common | SHARED |
| 69374H857 | CALF | PACER FDS TR | $44.4M | 4.49% | 903,434 | Common | SHARED |
| 46434G764 | EMXC | ISHARES INC | $20.0M | 2.03% | 348,242 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $13.7M | 1.38% | 32,572 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.6M | 1.28% | 70,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.9M | 1.00% | 11,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.7M | 0.68% | 39,129 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $6.4M | 0.65% | 50,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.2M | 0.63% | 8,000 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $5.8M | 0.59% | 150,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.9M | 0.49% | 5,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.5M | 0.46% | 22,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.8M | 0.39% | 5,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.8M | 0.38% | 86,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.32% | 6,500 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.7M | 0.28% | 35,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.6M | 0.26% | 37,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.26% | 6,092 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.5M | 0.25% | 8,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.18% | 11,957 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.11% | 8,305 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $825,292 | 0.08% | 4,875 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.06% | 100 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $615,920 | 0.06% | 8,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $405,941 | 0.04% | 4,162 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $350,958 | 0.04% | 1,706 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $333,903 | 0.03% | 9,576 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $267,899 | 0.03% | 3,840 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $258,276 | 0.03% | 7,253 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $254,546 | 0.03% | 1,609 | Common | SHARED |
| 72201R775 | BOND | PIMCO ETF TR | $254,482 | 0.03% | 2,770 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $223,927 | 0.02% | 9,660 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $210,301 | 0.02% | 9,244 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.