tapewire.
TapewireAll managers ↗

Institutional portfolios / 13F

A.R.T. Advisors, LLC

A closer look at the portfolio, one quarter at a time.

Export portfolio ↓ Export quarterly changes ↓

Portfolio snapshot

Q3 2021

Reported portfolio value
$1,795,000
As of September 30, 2021
Positions
6
Across disclosed securities
Top 5 weight
87.4%
Share of reported value

View SEC filing · Published 2021-11-15 09:45 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
BRISTOL-MYERS SQUIBB COCOM · BMY
Holding details

Reported CUSIP: 110122108

Issuer filings on SEC

Reported row 2 · 0001012975-21-000445

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,530 SH $446,000 24.85%24.85% —Comparison unavailable
ALPHABET INCCAP STK CL A · GOOGL
Holding details

Reported CUSIP: 02079K305

Issuer filings on SEC

Reported row 3 · 0001012975-21-000445

Quarterly change unavailable. Security identity or split coverage is incomplete.

 145 SH $388,000 21.62%21.62% —Comparison unavailable
CHIPOTLE MEXICAN GRILL INCCOM · CMG
Holding details

Reported CUSIP: 169656105

Issuer filings on SEC

Reported row 6 · 0001012975-21-000445

Quarterly change unavailable. Security identity or split coverage is incomplete.

 137 SH $249,000 13.87%13.87% —Comparison unavailable
NVIDIA CORPORATIONCOM · NVDA
Holding details

Reported CUSIP: 67066G104

Issuer filings on SEC

Reported row 5 · 0001012975-21-000445

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,204 SH $249,000 13.87%13.87% —Comparison unavailable
FACEBOOK INCCL A · FB
Holding details

Reported CUSIP: 30303M102

Issuer filings on SEC

Reported row 1 · 0001012975-21-000445

Quarterly change unavailable. Security identity or split coverage is incomplete.

 698 SH $237,000 13.20%13.20% —Comparison unavailable
WALMART INCCOM · WMT
Holding details

Reported CUSIP: 931142103

Issuer filings on SEC

Reported row 4 · 0001012975-21-000445

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,624 SH $226,000 12.59%12.59% —Comparison unavailable