Navis-Wealth-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Navis-Wealth-Advisors
Data Enrichment
64% identified
67 identified38 unidentified

Holdings

105 positions
Manager:
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Page 2 of 6
Compass, Inc.
Shares:102.7K
Value:$896.3K
78464A763
Shares:6.5K
Value:$886.7K
ELI LILLY & Co
Shares:1.1K
Value:$886.3K
46654Q203
Shares:16.5K
Value:$854.8K
92204A876
Shares:5.0K
Value:$854.1K
Meta Platforms, Inc.
Shares:1.4K
Value:$827.7K
46641Q332
Shares:14.1K
Value:$804.9K
81369Y209
Shares:5.5K
Value:$801.1K
74347R248
Shares:12.4K
Value:$788.9K
INTERNATIONAL BUSINESS MACHINES CORP
Shares:3.0K
Value:$743.7K
78468R887
Shares:6.0K
Value:$738.4K
81369Y605
Shares:14.5K
Value:$722.5K
464287614
Shares:2.0K
Value:$722.2K
Alphabet Inc.
Shares:4.6K
Value:$718.7K
464287648
Shares:2.5K
Value:$647.8K
Uber Technologies, Inc
Shares:8.9K
Value:$647.5K
92204A504
Shares:2.4K
Value:$626.7K
92189F726
Shares:4.0K
Value:$625.9K
ARES CAPITAL CORP
Shares:26.9K
Value:$595.5K
Apple Inc.
Shares:2.5K
Value:$553.8K