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
Filing Details
13F-HR • 2025-03-31- 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% identified67 identified38 unidentified
Holdings
105 positions
Manager:
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46654Q203
Shares:16.5K
Value:$854.8K
92204A876
Shares:5.0K
Value:$854.1K
46641Q332
Shares:14.1K
Value:$804.9K
81369Y209
Shares:5.5K
Value:$801.1K
74347R248
Shares:12.4K
Value:$788.9K
78468R887
Shares:6.0K
Value:$738.4K
81369Y605
Shares:14.5K
Value:$722.5K
92189F726
Shares:4.0K
Value:$625.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Compass, Inc.(COMPcusip20464U100) | 102.7K | All Managers (Combined) | $896.3K | ||
6.5K | QoQ -0.60% (-40) | All Managers (Combined) | $886.7K | ||
ELI LILLY & Co(LLYcusip532457108) | 1.1K | All Managers (Combined) | $886.3K | ||
(cusip46654Q203)✕ | 16.5K | All Managers (Combined) | $854.8K | ||
(cusip92204A876)✕ | 5.0K | QoQ 0.00% (+0)YoY +5.24% (+249) | All Managers (Combined) | $854.1K | |
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $827.7K | QoQ NEW(+$827.7K) YoY NEW(+$827.7K) | |
(cusip46641Q332)✕ | 14.1K | All Managers (Combined) | $804.9K | ||
(cusip81369Y209)✕ | 5.5K | QoQ +0.38% (+21)YoY +1.61% (+87) | All Managers (Combined) | $801.1K | |
(cusip74347R248)✕ | 12.4K | All Managers (Combined) | $788.9K | ||
3.0K | QoQ 0.00% (+0)YoY -0.30% (-9) | All Managers (Combined) | $743.7K | ||
(cusip78468R887)✕ | 6.0K | QoQ +0.68% (-41)YoY +3.10% (+181) | All Managers (Combined) | $738.4K | |
(cusip81369Y605)✕ | 14.5K | QoQ +0.05% (+8)YoY +0.25% (+37) | All Managers (Combined) | $722.5K | |
2.0K | YoY 0.00% (+0) | All Managers (Combined) | $722.2K | ||
Alphabet Inc.(GOOGcusip02079K107) | 4.6K | QoQ -0.04% (-2)YoY +4.97% (+218) | All Managers (Combined) | $718.7K | |
2.5K | All Managers (Combined) | $647.8K | |||
8.9K | All Managers (Combined) | $647.5K | |||
2.4K | QoQ +0.04% (+1)YoY +0.21% (-5) | All Managers (Combined) | $626.7K | ||
(cusip92189F726)✕ | 4.0K | QoQ 0.00% (+0)YoY +0.78% (-31) | All Managers (Combined) | $625.9K | |
26.9K | QoQ +1.27% (+339)YoY +1.54% (+410) | All Managers (Combined) | $595.5K | ||
Apple Inc.(AAPLcusip037833100) | 2.5K | All Managers (Combined) | $553.8K |