Q3 2024 · 13F-HR
Artemis Wealth Advisors, LLCholdings as filed
Filed 2024-10-31 · accession 0001941040-24-000458
$1.00B
Reported value
33
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $436.1M | 43.5% | 893,500 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $403.4M | 40.2% | 826,558 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $42.2M | 4.20% | 906,227 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $21.5M | 2.14% | 352,042 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.6M | 1.45% | 120,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.0M | 1.40% | 32,588 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.9M | 1.39% | 59,810 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.0M | 1.30% | 70,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.0M | 0.60% | 35,000 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $5.2M | 0.52% | 150,000 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.9M | 0.49% | 6,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.45% | 7,900 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 0.44% | 22,000 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.3M | 0.42% | 5,500 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.29% | 6,392 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.20% | 12,005 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.9M | 0.19% | 35,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.18% | 75,099 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.12% | 8,336 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $836,307 | 0.08% | 4,918 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.07% | 100 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $601,280 | 0.06% | 8,000 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $503,695 | 0.05% | 4,157 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $414,660 | 0.04% | 1,706 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $352,382 | 0.04% | 9,882 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $310,940 | 0.03% | 9,912 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $309,178 | 0.03% | 8,769 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $281,476 | 0.03% | 3,866 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $268,656 | 0.03% | 2,840 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $262,622 | 0.03% | 9,244 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $255,424 | 0.03% | 1,576 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $219,912 | 0.02% | 6,545 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $200,741 | 0.02% | 6,936 | 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.