Q4 2024 · 13F-HR
Artemis Wealth Advisors, LLCholdings as filed
Filed 2025-02-04 · accession 0001941040-25-000059
$560.8M
Reported value
36
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $423.5M | 75.5% | 828,335 | Common | SHARED |
| 46434G764 | EMXC | ISHARES INC | $19.9M | 3.54% | 358,349 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $17.5M | 3.13% | 41,596 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.4M | 2.74% | 70,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.8M | 2.27% | 95,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.0M | 1.78% | 39,852 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $8.7M | 1.55% | 37,500 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $7.6M | 1.36% | 150,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.5M | 0.99% | 28,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.2M | 0.93% | 47,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 0.88% | 8,400 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.85% | 10,492 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 0.72% | 10,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.41% | 12,017 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.2M | 0.39% | 30,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.37% | 27,500 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.0M | 0.35% | 35,000 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.5M | 0.26% | 20,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 0.23% | 9,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.3M | 0.22% | 10,000 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.22% | 8,362 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $978,600 | 0.17% | 35,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $894,840 | 0.16% | 4,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $805,880 | 0.14% | 4,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $759,726 | 0.14% | 4,945 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.12% | 100 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $482,560 | 0.09% | 8,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $479,371 | 0.09% | 4,143 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $413,074 | 0.07% | 1,706 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $337,206 | 0.06% | 10,003 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $332,880 | 0.06% | 10,090 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $260,015 | 0.05% | 2,876 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $253,662 | 0.05% | 3,882 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $243,395 | 0.04% | 9,244 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $235,068 | 0.04% | 6,594 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $229,832 | 0.04% | 1,589 | Common | SHARED |
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.