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:
Search and click to pin securities to the top
Page 5 of 6
MICRON TECHNOLOGY INC
Shares:3.2K
Value:$278.9K
46434V621
Shares:4.5K
Value:$278.4K
Expedia Group, Inc.
Shares:1.6K
Value:$275.3K
464287655
Shares:1.4K
Value:$274.5K
NexPoint Real Estate Finance, Inc.
Shares:17.7K
Value:$270.6K
922908744
Shares:1.5K
Value:$259.2K
COCA COLA CO
Shares:3.6K
Value:$257.4K
921946810
Shares:3.1K
Value:$253.4K
00214Q104
Shares:5.2K
Value:$246.0K
JOHNSON & JOHNSON
Shares:1.4K
Value:$239.7K
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Shares:27.6K
Value:$237.0K
577130610
Shares:8.4K
Value:$233.2K
Rithm Capital Corp.
Shares:20.0K
Value:$229.0K
464287465
Shares:2.8K
Value:$229.0K
464287408
Shares:1.2K
Value:$226.3K
464287804
Shares:2.2K
Value:$225.1K
KKR & Co. Inc.
Shares:1.9K
Value:$222.4K
ASHFORD HOSPITALITY TRUST INC
Shares:27.3K
Value:$195.7K
PROSPECT CAPITAL CORP
Shares:42.8K
Value:$175.6K
AGNC Investment Corp.
Shares:17.0K
Value:$162.9K