Artemis-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "BITB",
  null,
  "QCOM",
  "EMXC",
  "IJH",
  null,
  "MSFT",
  null,
  "AAPL",
  "RTX",
  "GLD",
  "UBER",
  "AMZN",
  null,
  null,
  "BRK-A",
  "BRK-B",
  "QQQ",
  "GOOG",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 22
Total Value: 476906300
Accession Number: 0001941040-25-000244
Form Type: 13F-HR
CIK: artemis-wealth-advisors
Manager Name: Artemis-Wealth-Advisors

Data Enrichment

68% identified

15 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $476.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:819.3K

Value:$384.2M

% of Portfolio:80.6% ($384.2M/$476.9M)

46434G764

EMXC|46434G764

Shares:389.8K

Value:$21.5M

% of Portfolio:4.5% ($21.5M/$476.9M)

464287507

IJH|464287507

Shares:283.0K

Value:$16.5M

% of Portfolio:3.5% ($16.5M/$476.9M)

AMAZON COM INC

AMZN|023135106

Shares:70.0K

Value:$13.3M

% of Portfolio:2.8% ($13.3M/$476.9M)

MICROSOFT CORP

MSFT|594918104

Shares:32.6K

Value:$12.2M

% of Portfolio:2.6% ($12.2M/$476.9M)

Apple Inc.

AAPL|037833100

Shares:38.8K

Value:$8.6M

% of Portfolio:1.8% ($8.6M/$476.9M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:150.0K

Value:$6.7M

% of Portfolio:1.4% ($6.7M/$476.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.5K

Value:$5.6M

% of Portfolio:1.2% ($5.6M/$476.9M)

Alphabet Inc.

GOOG|02079K107

Shares:11.7K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$476.9M)

464288760

Shares:8.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$476.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:100

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$476.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.0K

Value:$763.8K

% of Portfolio:0.2% ($763.8K/$476.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:8.0K

Value:$582.9K

% of Portfolio:0.1% ($582.9K/$476.9M)

RTX Corp

RTX|75513E101

Shares:4.2K

Value:$550.3K

% of Portfolio:0.1% ($550.3K/$476.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.7K

Value:$491.6K

% of Portfolio:0.1% ($491.6K/$476.9M)

78464A292

Shares:10.2K

Value:$330.4K

% of Portfolio:0.1% ($330.4K/$476.9M)

46428Q109

Shares:9.2K

Value:$286.5K

% of Portfolio:0.1% ($286.5K/$476.9M)

800363103

Shares:10.1K

Value:$282.4K

% of Portfolio:0.1% ($282.4K/$476.9M)

72201R775

Shares:2.9K

Value:$269.3K

% of Portfolio:0.1% ($269.3K/$476.9M)

316092600

Shares:3.9K

Value:$266.2K

% of Portfolio:0.1% ($266.2K/$476.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	819.3K	QoQ -1.09% (-9.0K) YoY -21.00% (-217.9K)	All Managers (Combined)	$384.2M	80.6% ($384.2M/$476.9M)	QoQ -9.27% (-$39.3M) YoY -16.57% (-$76.3M)
(EMXCcusip46434G764)	389.8K	QoQ +8.76% (+31.4K) YoY +11.92% (+41.5K)	All Managers (Combined)	$21.5M	4.5% ($21.5M/$476.9M)	QoQ +8.06% (+$1.6M) YoY +7.10% (+$1.4M)
(IJHcusip464287507)	283.0K	QoQ NEW(+283.0K) YoY NEW(+283.0K)	All Managers (Combined)	$16.5M	3.5% ($16.5M/$476.9M)	QoQ NEW(+$16.5M) YoY NEW(+$16.5M)
AMAZON COM INC(AMZNcusip023135106)	70.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.3M	2.8% ($13.3M/$476.9M)	QoQ -13.27% (-$2.0M) YoY +5.47% (+$691.6K)
MICROSOFT CORP(MSFTcusip594918104)	32.6K	QoQ -21.61% (-9.0K) YoY +0.10% (-33)	All Managers (Combined)	$12.2M	2.6% ($12.2M/$476.9M)	QoQ -30.18% (-$5.3M) YoY -10.68% (-$1.5M)
Apple Inc.(AAPLcusip037833100)	38.8K	QoQ -2.71% (-1.1K) YoY -0.91% (-357)	All Managers (Combined)	$8.6M	1.8% ($8.6M/$476.9M)	QoQ -13.70% (-$1.4M) YoY +28.35% (-$1.9M)
Bitwise Bitcoin ETF(BITBcusip09174C104)	150.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.7M	1.4% ($6.7M/$476.9M)	QoQ -11.74% (-$895.5K) YoY +15.93% (+$925.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.5K	QoQ 0.00% (+0) YoY +72.22% (+4.4K)	All Managers (Combined)	$5.6M	1.2% ($5.6M/$476.9M)	QoQ +17.49% (+$832.0K) YoY +118.12% (+$3.0M)
Alphabet Inc.(GOOGcusip02079K107)	11.7K	QoQ -2.37% (-286) YoY -1.89% (-226)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$476.9M)	QoQ -19.91% (-$455.8K) YoY +0.66% (-$12.1K)
(cusip464288760)✕	8.4K	QoQ +0.15% (+13) YoY +0.84% (+70)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$476.9M)	QoQ +5.50% (+$66.9K) YoY +17.03% (+$186.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$476.9M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.0K	QoQ +0.54% (+27) YoY +1.98% (-97)	All Managers (Combined)	$763.8K	0.2% ($763.8K/$476.9M)	QoQ +0.52% (+$4.0K) YoY -7.45% (-$61.5K)
Uber Technologies, Inc(UBERcusip90353T100)	8.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$582.9K	0.1% ($582.9K/$476.9M)	QoQ +20.79% (+$100.3K) YoY -5.35% (-$33.0K)
RTX Corp(RTXcusip75513E101)	4.2K	QoQ +0.28% (+12) YoY -0.16% (-7)	All Managers (Combined)	$550.3K	0.1% ($550.3K/$476.9M)	QoQ +14.80% (+$71.0K) YoY +35.57% (-$144.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$491.6K	0.1% ($491.6K/$476.9M)	QoQ +19.00% (+$78.5K) YoY +40.06% (+$140.6K)
(cusip78464A292)✕	10.2K	QoQ +1.09% (-110) YoY +6.51% (-624)	All Managers (Combined)	$330.4K	0.1% ($330.4K/$476.9M)	QoQ -0.75% (-$2.5K) YoY -1.05% (-$3.5K)
(cusip46428Q109)✕	9.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$286.5K	0.1% ($286.5K/$476.9M)	QoQ +17.69% (+$43.1K) YoY +36.21% (+$76.2K)
(cusip800363103)✕	10.1K	QoQ +1.00% (-101) YoY +4.59% (+444)	All Managers (Combined)	$282.4K	0.1% ($282.4K/$476.9M)	QoQ -16.25% (-$54.8K) YoY +26.11% (+$58.5K)
(cusip72201R775)✕	2.9K	QoQ +1.25% (+36) YoY +5.12% (+142)	All Managers (Combined)	$269.3K	0.1% ($269.3K/$476.9M)	QoQ +3.56% (+$9.3K) YoY +5.82% (+$14.8K)
(cusip316092600)✕	3.9K	QoQ +0.36% (+14) YoY +1.45% (-56)	All Managers (Combined)	$266.2K	0.1% ($266.2K/$476.9M)	QoQ +4.92% (+$12.5K) YoY -0.65% (-$1.7K)