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 • $101,852.985K total value

105 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

Shares:1.5K

Value:$553.3K

HOME DEPOT, INC.

HD|437076102

Shares:1.5K

Value:$551.7K

464287556

Shares:4.2K

Value:$537.0K

SPDR GOLD TRUST

GLD|78463V107

Shares:1.8K

Value:$527.0K

Tesla, Inc.

TSLA|88160R101

Shares:2.0K

Value:$520.4K

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:12.3K

Value:$514.0K

464287200

IVV|464287200

Shares:892

Value:$501.5K

464287432

Shares:5.3K

Value:$486.6K

025072877

Shares:5.5K

Value:$480.7K

464287168

DVY|464287168

Shares:3.5K

Value:$470.7K

46435G474

Shares:17.2K

Value:$461.4K

81369Y886

Shares:5.7K

Value:$445.8K

97717W604

Shares:13.8K

Value:$440.6K

45783Y681

Shares:16.3K

Value:$439.4K

45782C797

Shares:11.0K

Value:$429.2K

Alphabet Inc.

GOOGL|02079K305

Shares:2.8K

Value:$428.6K

81369Y100

XLB|81369Y100

Shares:4.8K

Value:$417.0K

464288562

Shares:4.6K

Value:$394.0K

45783Y699

Shares:10.3K

Value:$383.9K

46137V720

Shares:7.6K

Value:$371.0K

Instrument	Shares		Other Manager	Value
MICROSOFT CORP(MSFTcusip594918104)	1.5K	QoQ -6.70% (-106) YoY +51.64% (+502)	All Managers (Combined)	$553.3K	QoQ -16.91% (-$112.6K) YoY +35.31% (+$144.4K)
HOME DEPOT, INC.(HDcusip437076102)	1.5K	QoQ +13.67% (+181) YoY +45.55% (+471)	All Managers (Combined)	$551.7K	QoQ +7.09% (+$36.5K) YoY +39.04% (+$154.9K)
(cusip464287556)✕	4.2K	QoQ +0.09% (-4) YoY -3.86% (-169)	All Managers (Combined)	$537.0K	QoQ -3.17% (-$17.6K) YoY -10.39% (-$62.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.8K	QoQ +0.99% (+18) YoY +1.66% (+30)	All Managers (Combined)	$527.0K	QoQ +20.18% (+$88.5K) YoY +42.39% (+$156.9K)
Tesla, Inc.(TSLAcusip88160R101)	2.0K	QoQ -8.22% (-180) YoY +31.67% (+483)	All Managers (Combined)	$520.4K	QoQ -41.10% (-$363.2K) YoY +94.11% (+$252.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	12.3K	QoQ +68.33% (+5.0K) YoY +67.46% (+5.0K)	All Managers (Combined)	$514.0K	QoQ +59.83% (+$192.4K) YoY +84.28% (+$235.1K)
(IVVcusip464287200)	892	QoQ -0.99% (-9) YoY -1.21% (-11)	All Managers (Combined)	$501.5K	QoQ -5.41% (-$28.7K) YoY +5.65% (-$26.9K)
(cusip464287432)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$486.6K	QoQ NEW(+$486.6K) YoY NEW(+$486.6K)
(cusip025072877)✕	5.5K	QoQ 0.00% (-0) YoY +14.53% (+700)	All Managers (Combined)	$480.7K	QoQ -9.69% (-$51.6K) YoY +6.54% (+$29.5K)
(DVYcusip464287168)	3.5K	QoQ +0.17% (+6) YoY +13.43% (+415)	All Managers (Combined)	$470.7K	QoQ +2.45% (+$11.3K) YoY +23.66% (+$90.1K)
(cusip46435G474)✕	17.2K	QoQ +0.35% (+61) YoY +4.76% (+783)	All Managers (Combined)	$461.4K	QoQ +0.65% (+$3.0K) YoY +4.48% (+$19.8K)
(cusip81369Y886)✕	5.7K	QoQ +25.64% (+1.2K) YoY +25.64% (+1.2K)	All Managers (Combined)	$445.8K	QoQ +30.89% (+$105.2K) YoY +50.90% (+$150.4K)
(cusip97717W604)✕	13.8K	QoQ +14.93% (+1.8K) YoY +108.97% (+7.2K)	All Managers (Combined)	$440.6K	QoQ +6.93% (+$28.6K) YoY +104.36% (+$225.0K)
(cusip45783Y681)✕	16.3K	QoQ +18.50% (+2.5K) YoY NEW(+16.3K)	All Managers (Combined)	$439.4K	QoQ +9.46% (+$38.0K) YoY NEW(+$439.4K)
(cusip45782C797)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$429.2K	QoQ NEW(+$429.2K) YoY NEW(+$429.2K)
Alphabet Inc.(GOOGLcusip02079K305)	2.8K	QoQ +16.91% (-401) YoY +51.39% (+941)	All Managers (Combined)	$428.6K	QoQ -4.50% (-$20.2K) YoY +55.08% (+$152.2K)
(XLBcusip81369Y100)	4.8K	QoQ 0.00% (+0) YoY -3.00% (-150)	All Managers (Combined)	$417.0K	QoQ +2.18% (+$8.9K) YoY -10.21% (-$47.4K)
(cusip464288562)✕	4.6K	QoQ +0.44% (+20) YoY -43.02% (-3.4K)	All Managers (Combined)	$394.0K	QoQ +7.13% (+$26.2K) YoY -31.68% (-$182.8K)
(cusip45783Y699)✕	10.3K	QoQ -12.74% (-1.5K) YoY NEW(+10.3K)	All Managers (Combined)	$383.9K	QoQ -18.87% (-$89.3K) YoY NEW(+$383.9K)
(cusip46137V720)✕	7.6K	QoQ +0.05% (-4) YoY +0.13% (+10)	All Managers (Combined)	$371.0K	QoQ -6.75% (-$26.9K) YoY +5.48% (+$19.3K)