Navis-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MU",
  "ZS",
  "GOOGL",
  "AXP",
  null,
  null,
  null,
  "AVGO",
  null,
  "ARCC",
  "BHM",
  null,
  "PSEC",
  "EXPE",
  null,
  "NMFC",
  "AHT",
  "HD",
  "META",
  null,
  "NREF",
  "IVW",
  null,
  "OPP",
  null,
  null,
  "MSFT",
  null,
  "MS",
  "IJR",
  "KKR",
  "KLAC",
  null,
  null,
  "VHT",
  null,
  "IWF",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "PRU",
  null,
  null,
  null,
  null,
  "RTX",
  "GLD",
  "RITM",
  "IBM",
  "UBER",
  "AGNC",
  "VOE",
  null,
  "VIG",
  null,
  null,
  "IWO",
  "XLB",
  null,
  "AFL",
  "SDY",
  "VIGI",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VOO",
  null,
  "VTV",
  null,
  null,
  "DVY",
  "SCHG",
  null,
  null,
  null,
  null,
  "DGRO",
  null,
  "FDX",
  null,
  "BAC",
  "BRK-B",
  "BHR",
  "C",
  "KO",
  "COMP",
  "COST",
  "EFA",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 105
Total Value: 101852985
Accession Number: 0001951757-25-000428
Form Type: 13F-HR
CIK: navis-wealth-advisors
Manager Name: Navis-Wealth-Advisors

Data Enrichment

64% identified

67 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $101.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Compass, Inc.

COMP|20464U100

Shares:102.7K

Value:$896.3K

% of Portfolio:0.9% ($896.3K/$101.9M)

78464A763

SDY|78464A763

Shares:6.5K

Value:$886.7K

% of Portfolio:0.9% ($886.7K/$101.9M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$886.3K

% of Portfolio:0.9% ($886.3K/$101.9M)

46654Q203

Shares:16.5K

Value:$854.8K

% of Portfolio:0.8% ($854.8K/$101.9M)

92204A876

Shares:5.0K

Value:$854.1K

% of Portfolio:0.8% ($854.1K/$101.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$827.7K

% of Portfolio:0.8% ($827.7K/$101.9M)

46641Q332

Shares:14.1K

Value:$804.9K

% of Portfolio:0.8% ($804.9K/$101.9M)

81369Y209

Shares:5.5K

Value:$801.1K

% of Portfolio:0.8% ($801.1K/$101.9M)

74347R248

Shares:12.4K

Value:$788.9K

% of Portfolio:0.8% ($788.9K/$101.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.0K

Value:$743.7K

% of Portfolio:0.7% ($743.7K/$101.9M)

78468R887

Shares:6.0K

Value:$738.4K

% of Portfolio:0.7% ($738.4K/$101.9M)

81369Y605

Shares:14.5K

Value:$722.5K

% of Portfolio:0.7% ($722.5K/$101.9M)

464287614

IWF|464287614

Shares:2.0K

Value:$722.2K

% of Portfolio:0.7% ($722.2K/$101.9M)

Alphabet Inc.

GOOG|02079K107

Shares:4.6K

Value:$718.7K

% of Portfolio:0.7% ($718.7K/$101.9M)

464287648

IWO|464287648

Shares:2.5K

Value:$647.8K

% of Portfolio:0.6% ($647.8K/$101.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:8.9K

Value:$647.5K

% of Portfolio:0.6% ($647.5K/$101.9M)

92204A504

VHT|92204A504

Shares:2.4K

Value:$626.7K

% of Portfolio:0.6% ($626.7K/$101.9M)

92189F726

Shares:4.0K

Value:$625.9K

% of Portfolio:0.6% ($625.9K/$101.9M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:26.9K

Value:$595.5K

% of Portfolio:0.6% ($595.5K/$101.9M)

Apple Inc.

AAPL|037833100

Shares:2.5K

Value:$553.8K

% of Portfolio:0.5% ($553.8K/$101.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Compass, Inc.(COMPcusip20464U100)	102.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$896.3K	0.9% ($896.3K/$101.9M)	QoQ +49.23% (+$295.7K) YoY +142.50% (+$526.7K)
(SDYcusip78464A763)	6.5K	QoQ -0.60% (-40) YoY +15.99% (+901)	All Managers (Combined)	$886.7K	0.9% ($886.7K/$101.9M)	QoQ +2.09% (-$18.2K) YoY +19.91% (+$147.3K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$886.3K	0.9% ($886.3K/$101.9M)	QoQ +6.99% (+$58.0K) YoY +6.21% (+$51.9K)
(cusip46654Q203)✕	16.5K	QoQ +196.35% (+10.9K) YoY +151.24% (+9.9K)	All Managers (Combined)	$854.8K	0.8% ($854.8K/$101.9M)	QoQ +172.18% (+$540.7K) YoY +139.85% (+$498.4K)
(cusip92204A876)✕	5.0K	QoQ 0.00% (+0) YoY +5.24% (+249)	All Managers (Combined)	$854.1K	0.8% ($854.1K/$101.9M)	QoQ +4.52% (+$37.0K) YoY +26.07% (+$176.7K)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$827.7K	0.8% ($827.7K/$101.9M)	QoQ NEW(+$827.7K) YoY NEW(+$827.7K)
(cusip46641Q332)✕	14.1K	QoQ -36.38% (-8.1K) YoY -28.59% (-5.6K)	All Managers (Combined)	$804.9K	0.8% ($804.9K/$101.9M)	QoQ -36.81% (-$469.0K) YoY -29.48% (-$336.5K)
(cusip81369Y209)✕	5.5K	QoQ +0.38% (+21) YoY +1.61% (+87)	All Managers (Combined)	$801.1K	0.8% ($801.1K/$101.9M)	QoQ +6.54% (+$49.2K) YoY +0.42% (+$3.4K)
(cusip74347R248)✕	12.4K	QoQ +9.94% (+1.1K) YoY +44.86% (+3.8K)	All Managers (Combined)	$788.9K	0.8% ($788.9K/$101.9M)	QoQ +5.92% (+$44.2K) YoY +51.97% (+$269.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.0K	QoQ 0.00% (+0) YoY -0.30% (-9)	All Managers (Combined)	$743.7K	0.7% ($743.7K/$101.9M)	QoQ +13.11% (+$86.2K) YoY +29.82% (-$170.9K)
(cusip78468R887)✕	6.0K	QoQ +0.68% (-41) YoY +3.10% (+181)	All Managers (Combined)	$738.4K	0.7% ($738.4K/$101.9M)	QoQ -3.07% (-$23.5K) YoY +13.06% (+$85.3K)
(cusip81369Y605)✕	14.5K	QoQ +0.05% (+8) YoY +0.25% (+37)	All Managers (Combined)	$722.5K	0.7% ($722.5K/$101.9M)	QoQ +3.12% (+$21.9K) YoY +18.55% (+$113.1K)
(IWFcusip464287614)	2.0K	QoQ -17.04% (-411) YoY 0.00% (+0)	All Managers (Combined)	$722.2K	0.7% ($722.2K/$101.9M)	QoQ -25.41% (-$246.0K) YoY +7.13% (+$48.1K)
Alphabet Inc.(GOOGcusip02079K107)	4.6K	QoQ -0.04% (-2) YoY +4.97% (+218)	All Managers (Combined)	$718.7K	0.7% ($718.7K/$101.9M)	QoQ -17.99% (-$157.7K) YoY +7.71% (+$51.5K)
(IWOcusip464287648)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$647.8K	0.6% ($647.8K/$101.9M)	QoQ -11.21% (-$81.9K) YoY -5.63% (-$38.7K)
Uber Technologies, Inc(UBERcusip90353T100)	8.9K	QoQ -7.59% (-730) YoY +18.03% (+1.4K)	All Managers (Combined)	$647.5K	0.6% ($647.5K/$101.9M)	QoQ +11.62% (-$67.4K) YoY +11.70% (+$67.8K)
(VHTcusip92204A504)	2.4K	QoQ +0.04% (+1) YoY +0.21% (-5)	All Managers (Combined)	$626.7K	0.6% ($626.7K/$101.9M)	QoQ +4.40% (+$26.5K) YoY -1.91% (-$12.2K)
(cusip92189F726)✕	4.0K	QoQ 0.00% (+0) YoY +0.78% (-31)	All Managers (Combined)	$625.9K	0.6% ($625.9K/$101.9M)	QoQ +0.22% (+$1.4K) YoY -4.66% (-$30.6K)
ARES CAPITAL CORP(ARCCcusip04010L103)	26.9K	QoQ +1.27% (+339) YoY +1.54% (+410)	All Managers (Combined)	$595.5K	0.6% ($595.5K/$101.9M)	QoQ +2.52% (+$14.7K) YoY +8.08% (+$44.5K)
Apple Inc.(AAPLcusip037833100)	2.5K	QoQ +4.44% (-106) YoY +26.80% (+527)	All Managers (Combined)	$553.8K	0.5% ($553.8K/$101.9M)	QoQ -7.35% (-$44.0K) YoY +64.26% (+$216.6K)