| |
|
|
| Name: |
Artemis Wealth Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
36 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$431.00 |
$365,457,000 |
823,082 |
69.02% |
9,133,000 |
-47,019 |
0.172 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
2 |
- |
$0.00 |
$44,418,000 |
903,434 |
8.39% |
-5,244,000 |
-130,536 |
0.873 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
3 |
- |
$0.00 |
$20,048,000 |
348,242 |
3.79% |
-7,447,000 |
-147,970 |
0.039 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$13,704,000 |
32,572 |
2.59% |
1,458,000 |
7 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$12,627,000 |
70,000 |
2.38% |
1,991,000 |
0 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$9,939,000 |
11,000 |
1.88% |
-3,927,000 |
-17,000 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$6,710,000 |
39,129 |
1.27% |
-778,000 |
51 |
0 |
Personal Computers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
8 |
New |
$126.85 |
$6,420,000 |
50,000 |
1.21% |
6,420,000 |
50,000 |
0.003 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
9 |
New |
$733.51 |
$6,224,000 |
8,000 |
1.18% |
6,224,000 |
8,000 |
0.001 |
Drug Manufacturers - ... |
|
|
BITB |
Bitwise Bitcoin ETF |
10 |
New |
$0.00 |
$5,807,000 |
150,000 |
1.1% |
5,807,000 |
150,000 |
1.667 |
N/A |
|
|
LRCX |
Lam Research Corp |
11 |
- |
$925.37 |
$4,858,000 |
5,000 |
0.92% |
4,858,000 |
5,000 |
0.003 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
12 |
New |
$203.38 |
$4,537,000 |
22,000 |
0.86% |
4,537,000 |
22,000 |
0.002 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
13 |
New |
$706.26 |
$3,842,000 |
5,500 |
0.73% |
3,842,000 |
5,500 |
0.004 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
14 |
- |
$31.88 |
$3,799,000 |
86,000 |
0.72% |
3,799,000 |
86,000 |
0.002 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
15 |
New |
$443.29 |
$3,156,000 |
6,500 |
0.6% |
3,156,000 |
6,500 |
0 |
Internet Service Prov... |
|
|
LSCC |
Lattice Semiconductor Corp |
16 |
New |
$73.88 |
$2,738,000 |
35,000 |
0.52% |
2,738,000 |
35,000 |
0.023 |
Semiconductor - Speci... |
|
|
MRVL |
Marvell Technology, Inc. |
17 |
New |
$69.62 |
$2,623,000 |
37,000 |
0.5% |
2,623,000 |
37,000 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$402.10 |
$2,562,000 |
6,092 |
0.48% |
282,000 |
-300 |
0 |
Property & Casualty I... |
|
|
CDNS |
Cadence Design Systems Inc |
19 |
New |
$282.41 |
$2,490,000 |
8,000 |
0.47% |
2,490,000 |
8,000 |
0.003 |
Technical & System So... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.69 |
$1,821,000 |
11,957 |
0.34% |
136,000 |
0 |
0 |
Search Engines & Info... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
21 |
- |
$0.00 |
$1,096,000 |
8,305 |
0.21% |
47,000 |
17 |
0.009 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$165.66 |
$825,000 |
4,875 |
0.16% |
123,000 |
23 |
0 |
Communication Equipment |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$606,920.00 |
$634,000 |
100 |
0.12% |
91,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
24 |
- |
$69.05 |
$616,000 |
8,000 |
0.12% |
123,000 |
0 |
0 |
N/A |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$406,000 |
4,162 |
0.08% |
55,000 |
-8 |
0 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$216.62 |
$351,000 |
1,706 |
0.07% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSK |
SPDR Series Trust |
27 |
- |
$33.45 |
$334,000 |
9,576 |
0.06% |
16,000 |
99 |
0.032 |
Closed - End Fund - Debt |
|
|
FHLC |
Fidelity Msci Health Care I... |
28 |
- |
$65.87 |
$268,000 |
3,840 |
0.05% |
20,000 |
14 |
0.01 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
29 |
- |
$34.72 |
$258,000 |
7,253 |
0.05% |
258,000 |
7,253 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.14 |
$255,000 |
1,609 |
0.05% |
-1,000 |
-24 |
0 |
Drug Manufacturers - ... |
|
|
BOND |
Pimco Total Return Exchange... |
31 |
- |
$89.43 |
$254,000 |
2,770 |
0.05% |
1,000 |
31 |
0.008 |
N/A |
|
|
SASR |
Sandy Spring Bancorp Inc |
32 |
- |
$21.49 |
$224,000 |
9,660 |
0.04% |
-35,000 |
147 |
0.021 |
Domestic Regional Banks |
|
|
SLV |
iShares Silver Trust ETF |
33 |
- |
$24.89 |
$210,000 |
9,244 |
0.04% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
Closed |
$198.36 |
$0 |
0 |
0% |
-33,436,000 |
-166,587 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
35 |
Closed |
$119.99 |
$0 |
0 |
0% |
-409,000 |
-3,518 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
34 |
Closed |
$508.26 |
$0 |
0 |
0% |
-1,056,000 |
-2,221 |
0 |
Closed - End Fund - E... |
|
