Artemis Wealth Advisors, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
36Est Stock Holding Value:
$592,313,510Top Stock Holdings By Sector
Portfolio Stock Holdings - Artemis Wealth Advisors, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| QQQ | 823,082 | $365,456,639 | 61.70% | -47,019 | -$20,876,906 | -5.40% |
| BRK.A | 100 | $63,444,000 | 10.71% | - | - | - |
| CALF | 903,434 | $44,412,815 | 7.50% | -130,536 | -$6,417,150 | -12.62% |
| EMXC | 348,242 | $20,048,292 | 3.38% | -147,970 | -$8,518,633 | -29.82% |
| MSFT | 32,572 | $13,703,692 | 2.31% | +7 | +$2,945 | +0.02% |
| AMZN | 70,000 | $12,626,600 | 2.13% | - | - | - |
| NVDA | 11,000 | $9,939,160 | 1.68% | -17,000 | -$15,360,520 | -60.71% |
| AAPL | 39,129 | $6,709,841 | 1.13% | +51 | +$8,745 | +0.13% |
| NVO | 50,000 | $6,420,000 | 1.08% | +50,000 | +$6,420,000 | Open |
| LLY | 8,000 | $6,223,680 | 1.05% | +8,000 | +$6,223,680 | Open |
| BITB | 150,000 | $5,806,500 | 0.98% | +150,000 | +$5,806,500 | Open |
| LRCX | 5,000 | $4,857,850 | 0.82% | +5,000 | +$4,857,850 | Open |
| AMAT | 22,000 | $4,537,060 | 0.77% | +22,000 | +$4,537,060 | Open |
| KLAC | 5,500 | $3,842,135 | 0.65% | +5,500 | +$3,842,135 | Open |
| INTC | 86,000 | $3,798,620 | 0.64% | +86,000 | +$3,798,620 | Open |
| META | 6,500 | $3,156,270 | 0.53% | +6,500 | +$3,156,270 | Open |
| LSCC | 35,000 | $2,738,050 | 0.46% | +35,000 | +$2,738,050 | Open |
| MRVL | 37,000 | $2,622,560 | 0.44% | +37,000 | +$2,622,560 | Open |
| BRK.B | 6,092 | $2,561,808 | 0.43% | -300 | -$126,156 | -4.69% |
| CDNS | 8,000 | $2,490,240 | 0.42% | +8,000 | +$2,490,240 | Open |
| GOOG | 11,957 | $1,820,573 | 0.31% | - | - | - |
| ITA | 8,305 | $1,095,679 | 0.18% | +17 | +$2,243 | +0.21% |
| QCOM | 4,875 | $825,338 | 0.14% | +23 | +$3,894 | +0.47% |
| UBER | 8,000 | $615,920 | 0.10% | - | - | - |
| RTX | 4,162 | $405,920 | 0.07% | -8 | -$780 | -0.19% |
| GLD | 1,706 | $350,958 | 0.06% | - | - | - |
| PSK | 9,576 | $333,915 | 0.06% | +99 | +$3,452 | +1.04% |
| FHLC | 3,840 | $267,917 | 0.05% | +14 | +$977 | +0.37% |
| INVH | 7,253 | $258,279 | 0.04% | +7,253 | +$258,279 | Open |
| JNJ | 1,609 | $254,528 | 0.04% | -24 | -$3,797 | -1.47% |
| BOND | 2,770 | $254,452 | 0.04% | +31 | +$2,848 | +1.13% |
| SASR | 9,660 | $223,919 | 0.04% | +147 | +$3,407 | +1.55% |
| SLV | 9,244 | $210,301 | 0.04% | - | - | - |
| SPY | 0 | $0 | 0.00% | -2,221 | -$1,161,738 | -100.00% |
| IWS | 0 | $0 | 0.00% | -3,518 | -$440,911 | -100.00% |
| IWM | 0 | $0 | 0.00% | -166,587 | -$35,033,246 | -100.00% |
Portfolio Options Holdings - Artemis Wealth Advisors, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
| QQQ | Put | 1,037,200 | $460,527,050 | - | - |
Note: Options holding values may be affected by fund filing errors.