13F HOLDINGS REPORT
Artemis Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001941040-24-000217
Total Value
$990.0M
Positions
34
Other Managers
2
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,037,200 | $460.5M | 46.52% |
| 2 | INVESCO QQQ TR | IVZ | 823,082 | $365.5M | 36.91% |
| 3 | PACER FDS TR | 69374H857 | 903,434 | $44.4M | 4.49% |
| 4 | ISHARES INC | 46434G764 | 348,242 | $20.0M | 2.03% |
| 5 | MICROSOFT CORP | MSFT | 32,572 | $13.7M | 1.38% |
| 6 | AMAZON COM INC | AMZN | 70,000 | $12.6M | 1.28% |
| 7 | NVIDIA CORPORATION | NVDA | 11,000 | $9.9M | 1.00% |
| 8 | APPLE INC | AAPL | 39,129 | $6.7M | 0.68% |
| 9 | NOVO-NORDISK A S | NONOF | 50,000 | $6.4M | 0.65% |
| 10 | ELI LILLY & CO | LLY | 8,000 | $6.2M | 0.63% |
| 11 | BITWISE BITCOIN ETF TR | BITB | 150,000 | $5.8M | 0.59% |
| 12 | LAM RESEARCH CORP | LRCX | 5,000 | $4.9M | 0.49% |
| 13 | APPLIED MATLS INC | 038222105 | 22,000 | $4.5M | 0.46% |
| 14 | KLA CORP | KLAC | 5,500 | $3.8M | 0.39% |
| 15 | INTEL CORP | INTC | 86,000 | $3.8M | 0.38% |
| 16 | META PLATFORMS INC | META | 6,500 | $3.2M | 0.32% |
| 17 | LATTICE SEMICONDUCTOR CORP | LSCC | 35,000 | $2.7M | 0.28% |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 37,000 | $2.6M | 0.26% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,092 | $2.6M | 0.26% |
| 20 | CADENCE DESIGN SYSTEM INC | CDNS | 8,000 | $2.5M | 0.25% |
| 21 | ALPHABET INC | GOOG | 11,957 | $1.8M | 0.18% |
| 22 | ISHARES TR | 464288760 | 8,305 | $1.1M | 0.11% |
| 23 | QUALCOMM INC | QCOM | 4,875 | $825,292 | 0.08% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $634,440 | 0.06% |
| 25 | UBER TECHNOLOGIES INC | UBER | 8,000 | $615,920 | 0.06% |
| 26 | RTX CORPORATION | RTX | 4,162 | $405,941 | 0.04% |
| 27 | SPDR GOLD TR | GLD | 1,706 | $350,958 | 0.04% |
| 28 | SPDR SER TR | 78464A292 | 9,576 | $333,903 | 0.03% |
| 29 | FIDELITY COVINGTON TRUST | 316092600 | 3,840 | $267,899 | 0.03% |
| 30 | INVITATION HOMES INC | INVH | 7,253 | $258,276 | 0.03% |
| 31 | JOHNSON & JOHNSON | JNJ | 1,609 | $254,546 | 0.03% |
| 32 | PIMCO ETF TR | 72201R775 | 2,770 | $254,482 | 0.03% |
| 33 | SANDY SPRING BANCORP INC | 800363103 | 9,660 | $223,927 | 0.02% |
| 34 | ISHARES SILVER TR | SLV | 9,244 | $210,301 | 0.02% |