Artemis Wealth Advisors, LLC
CIK:0001767435
Investment Adviser
$2B AUM
34 holdings
New York, NY, USA
Artemis Wealth Advisors, LLC offers sophisticated investment strategies, financial planning, and a dynamic portfolio approach to accredited investors with $1 million or more in assets.
Investment Strategy
Macroeconomic insight and disciplined investing
Top Buys
Q
QQQINVESCO QQQ TR+$54.3M
A
AMZNAMAZON COM INC+$9.4M
M
MSFTMICROSOFT CORP+$9.3M
N
NVDANVIDIA CORPORATION+$8.7M
M
METAMETA PLATFORMS INC+$8.4M
Top Sells
I
IJHISHARES TR-$14.6M
Q
QCOMQUALCOMM INC-$763.8K
B
BRK-BBERKSHIRE HATHAWAY INC DEL-$491.1K
A
AAPLAPPLE INC-$470.4K
S
SASRSANDY SPRING BANCORP INC-$282.4K
Top Holdings
Q
QQQINVESCO QQQ TR+49.7%$438.5M
E
EMXCISHARES INC+2.8%$24.6M
A
AMZNAMAZON COM INC+2.6%$22.7M
M
MSFTMICROSOFT CORP+2.4%$21.6M
B
BITBBITWISE BITCOIN ETF TR+1.0%$8.8M
Equity Positions (33)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | 49.67% | $438.5M | 794,865 | $213.28 | $551.64 | +$54.3M |
E EMXC | ISHARES INC | 2.79% | $24.6M | 390,345 | $51.76 | $63.14 | +$3.2M |
A AMZN | AMAZON COM INC | 2.57% | $22.7M | 103,588 | $159.23 | $219.39 | +$9.4M |
M MSFT | MICROSOFT CORP | 2.44% | $21.6M | 43,337 | $383.83 | $497.41 | +$9.3M |
B BITB | BITWISE BITCOIN ETF TR | 1.00% | $8.8M | 150,000 | $38.07 | $58.59 | +$2.1M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | New | Put | $300.6M | 5,450 | $551.64 | $551.64 | +5,450 | +$300.6M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+2.8%
SEMICONDUCTORS & RELATED DEVICES
+2.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.5%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.1%