Q2 2024 · 13F-HR
Artemis Wealth Advisors, LLCholdings as filed
Filed 2024-08-05 · accession 0001941040-24-000319
$1.06B
Reported value
34
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $497.0M | 46.7% | 1,037,200 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $395.0M | 37.1% | 824,373 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $39.3M | 3.70% | 902,326 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $20.8M | 1.96% | 351,357 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.8M | 1.39% | 120,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.6M | 1.37% | 32,580 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.5M | 1.27% | 70,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.3M | 0.97% | 48,809 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.2M | 0.68% | 8,000 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.1M | 0.67% | 50,000 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.5M | 0.52% | 42,000 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.2M | 0.49% | 22,000 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $4.9M | 0.46% | 150,000 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.5M | 0.43% | 5,500 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.5M | 0.43% | 5,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.37% | 7,900 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.27% | 1,800 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.24% | 6,392 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.20% | 11,690 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.10% | 8,324 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $974,707 | 0.09% | 4,894 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $865,700 | 0.08% | 10,000 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.06% | 100 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $581,440 | 0.05% | 8,000 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $579,900 | 0.05% | 10,000 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $415,181 | 0.04% | 4,136 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $366,807 | 0.03% | 1,706 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $330,054 | 0.03% | 9,728 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $264,328 | 0.02% | 3,853 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $262,474 | 0.02% | 7,313 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $255,463 | 0.02% | 2,805 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $245,613 | 0.02% | 9,244 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $238,718 | 0.02% | 9,800 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $228,669 | 0.02% | 1,565 | Common | NONE |
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.