Artemis Wealth Advisors, LLC
- SEC CIK
- 0001767435
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Feb 17, 2023. Long positions only.
- Positions
- 81
- No 13F data for Q4 2020
- Portfolio value
- $638.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 976,494 | $311.6M | 48.8% | – | – | – |
| TSLATesla, Inc. | Stock | 200,668 | $134.3M | 21.0% | – | – | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 2,010,974 | $40.4M | 6.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 8,025 | $24.8M | 3.9% | – | – | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 14,383 | $20.1M | 3.1% | – | – | – |
| AAPLApple Inc. | Stock | 159,412 | $19.4M | 3.0% | – | – | History |
| NFLXNetflix Inc | Stock | 33,625 | $17.5M | 2.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 8,039 | $16.6M | 2.6% | – | – | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 326,100 | $10.4M | 1.6% | – | – | – |
| FATEFate Therapeutics Inc | COM | 100,000 | $8.24M | 1.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,000 | $4.39M | 0.7% | – | – | – |
| SNAPSnap Inc | Stock | 75,000 | $3.92M | 0.6% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,000 | $3.55M | 0.6% | – | – | History |
| Square Inc952234103 | CL A | 15,000 | $3.41M | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,000 | $2.67M | 0.4% | – | – | History |
| CHGGChegg, Inc | COM | 30,000 | $2.57M | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,000 | $2.43M | 0.4% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 7,000 | $2.25M | 0.4% | – | – | History |
| SHOPShopify Inc. | Stock | 2,000 | $2.21M | 0.3% | – | – | History |
| Berkshire Hathaway Inc Del084670902 | CALL | 6,542 | $1.67M | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,771 | $1.10M | 0.2% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,500 | $828.0K | 0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 10,000 | $545.0K | 0.1% | – | – | History |
| SASRSandy Spring Bancorp Inc | COM | 9,513 | $413.0K | 0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $386.0K | 0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,500 | $383.0K | 0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 2,692 | $323.0K | 0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 2,137 | $232.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 4,771 | $207.0K | <0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 64 | $132.0K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 705 | $116.0K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,293 | $113.0K | <0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 672 | $111.0K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 1,854 | $100.0K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,882 | $98.0K | <0.1% | – | – | – |
| KALAKALA BIO, Inc. | COM | 12,937 | $87.0K | <0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 728 | $83.0K | <0.1% | – | – | – |
| STXSeagate Technology Holdings plc | SHS | 1,057 | $81.0K | <0.1% | – | – | History |
| DARDarling Ingredients Inc. | COM | 1,000 | $74.0K | <0.1% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 724 | $71.0K | <0.1% | – | – | – |
| MMM3M Co | Stock | 361 | $70.0K | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,271 | $63.0K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 963 | $54.0K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 384 | $53.0K | <0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 221 | $52.0K | <0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 992 | $52.0K | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 447 | $51.0K | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 587 | $50.0K | <0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,125 | $50.0K | <0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 750 | $49.0K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 517 | $33.0K | <0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 300 | $27.0K | <0.1% | – | – | – |
| PBCTPeople's United Financial, Inc. | COM | 1,486 | $27.0K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 113 | $25.0K | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 223 | $24.0K | <0.1% | – | – | History |
| AOSSmith A O Corp | COM | 361 | $24.0K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 196 | $23.0K | <0.1% | – | – | History |
| SEICSEI Investments Co | COM | 373 | $23.0K | <0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 364 | $23.0K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 62 | $22.0K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 129 | $22.0K | <0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 760 | $22.0K | <0.1% | – | – | History |
| NDSNNordson Corp | COM | 111 | $22.0K | <0.1% | – | – | History |
| GGGGraco Inc | COM | 290 | $21.0K | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 433 | $21.0K | <0.1% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 173 | $21.0K | <0.1% | – | – | History |
| DCIDonaldson Co Inc | Stock | 335 | $19.0K | <0.1% | – | – | History |
| NUSNu Skin Enterprises, Inc. | CL A | 349 | $18.0K | <0.1% | – | – | History |
| Impax Laboratories Inc45256BAE1 | NOTE 2.000% 6/1 | – | $14.0K | <0.1% | – | – | – |
| TPRTapestry, Inc. | COM | 121 | $5.00K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26 | $3.00K | <0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 25 | $3.00K | <0.1% | – | – | History |
| GNCAGenocea Biosciences, Inc. | COM | 1,137 | $3.00K | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15 | $2.00K | <0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 31 | $2.00K | <0.1% | – | – | History |
| DAREDare Bioscience, Inc. | COM | 881 | $1.00K | <0.1% | – | – | History |
| Hannon Armstrong Sust Infr C41068XAB6 | NOTE 4.125% 9/0 | – | $1.00K | <0.1% | – | – | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $1.00K | <0.1% | – | – | – |