13F HOLDINGS REPORT
Artemis Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001941040-24-000319
Total Value
$1.06B
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 | $497.0M | 46.74% |
| 2 | INVESCO QQQ TR | IVZ | 824,373 | $395.0M | 37.15% |
| 3 | PACER FDS TR | 69374H857 | 902,326 | $39.3M | 3.70% |
| 4 | ISHARES INC | 46434G764 | 351,357 | $20.8M | 1.96% |
| 5 | NVIDIA CORPORATION | NVDA | 120,000 | $14.8M | 1.39% |
| 6 | MICROSOFT CORP | MSFT | 32,580 | $14.6M | 1.37% |
| 7 | AMAZON COM INC | AMZN | 70,000 | $13.5M | 1.27% |
| 8 | APPLE INC | AAPL | 48,809 | $10.3M | 0.97% |
| 9 | ELI LILLY & CO | LLY | 8,000 | $7.2M | 0.68% |
| 10 | NOVO-NORDISK A S | NONOF | 50,000 | $7.1M | 0.67% |
| 11 | MICRON TECHNOLOGY INC | MU | 42,000 | $5.5M | 0.52% |
| 12 | APPLIED MATLS INC | 038222105 | 22,000 | $5.2M | 0.49% |
| 13 | BITWISE BITCOIN ETF TR | BITB | 150,000 | $4.9M | 0.46% |
| 14 | KLA CORP | KLAC | 5,500 | $4.5M | 0.43% |
| 15 | LAM RESEARCH CORP | LRCX | 5,000 | $4.5M | 0.43% |
| 16 | META PLATFORMS INC | META | 7,900 | $4.0M | 0.37% |
| 17 | BROADCOM INC | AVGO | 1,800 | $2.9M | 0.27% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,392 | $2.6M | 0.24% |
| 19 | ALPHABET INC | GOOG | 11,690 | $2.1M | 0.20% |
| 20 | ISHARES TR | 464288760 | 8,324 | $1.1M | 0.10% |
| 21 | QUALCOMM INC | QCOM | 4,894 | $974,707 | 0.09% |
| 22 | VERTIV HOLDINGS CO | VRT | 10,000 | $865,700 | 0.08% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $612,241 | 0.06% |
| 24 | UBER TECHNOLOGIES INC | UBER | 8,000 | $581,440 | 0.05% |
| 25 | LATTICE SEMICONDUCTOR CORP | LSCC | 10,000 | $579,900 | 0.05% |
| 26 | RTX CORPORATION | RTX | 4,136 | $415,181 | 0.04% |
| 27 | SPDR GOLD TR | GLD | 1,706 | $366,807 | 0.03% |
| 28 | SPDR SER TR | 78464A292 | 9,728 | $330,054 | 0.03% |
| 29 | FIDELITY COVINGTON TRUST | 316092600 | 3,853 | $264,328 | 0.02% |
| 30 | INVITATION HOMES INC | INVH | 7,313 | $262,474 | 0.02% |
| 31 | PIMCO ETF TR | 72201R775 | 2,805 | $255,463 | 0.02% |
| 32 | ISHARES SILVER TR | SLV | 9,244 | $245,613 | 0.02% |
| 33 | SANDY SPRING BANCORP INC | 800363103 | 9,800 | $238,718 | 0.02% |
| 34 | JOHNSON & JOHNSON | JNJ | 1,565 | $228,669 | 0.02% |