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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Page 5 of 6
00214Q104
Shares:5.2K
Value:$246.0K
577130610
Shares:8.4K
Value:$233.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $278.9K | QoQ NEW(+$278.9K) YoY NEW(+$278.9K) | |
4.5K | All Managers (Combined) | $278.4K | |||
1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $275.3K | YoY NEW(+$275.3K) | |
1.4K | QoQ 0.00% (-0)YoY +7.08% (+91) | All Managers (Combined) | $274.5K | ||
17.7K | QoQ +3.11% (+535)YoY NEW(+17.7K) | All Managers (Combined) | $270.6K | YoY NEW(+$270.6K) | |
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $259.2K | QoQ NEW(+$259.2K) YoY NEW(+$259.2K) | |
COCA COLA CO(KOcusip191216100) | 3.6K | QoQ +4.23% (+146)YoY +6.45% (+218) | All Managers (Combined) | $257.4K | |
3.1K | All Managers (Combined) | $253.4K | |||
(cusip00214Q104)✕ | 5.2K | All Managers (Combined) | $246.0K | ||
1.4K | QoQ NEW(+1.4K) | All Managers (Combined) | $239.7K | QoQ NEW(+$239.7K) | |
27.6K | All Managers (Combined) | $237.0K | |||
(cusip577130610)✕ | 8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $233.2K | QoQ NEW(+$233.2K) YoY NEW(+$233.2K) |
20.0K | All Managers (Combined) | $229.0K | |||
2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $229.0K | YoY NEW(+$229.0K) | |
1.2K | QoQ 0.00% (-0) | All Managers (Combined) | $226.3K | ||
2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $225.1K | YoY NEW(+$225.1K) | |
KKR & Co. Inc.(KKRcusip48251W104) | 1.9K | QoQ -0.25% (-5)YoY NEW(+1.9K) | All Managers (Combined) | $222.4K | YoY NEW(+$222.4K) |
27.3K | YoY NEW(+27.3K) | All Managers (Combined) | $195.7K | YoY NEW(+$195.7K) | |
42.8K | YoY NEW(+42.8K) | All Managers (Combined) | $175.6K | YoY NEW(+$175.6K) | |
17.0K | All Managers (Combined) | $162.9K |