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 • $101.9M total value
Manager:
Search and click to pin securities to the top
Page 6 of 6
Shares:13.0K
Value:$143.4K
% of Portfolio:0.1% ($143.4K/$101.9M)
Shares:11.2K
Value:$127.0K
% of Portfolio:0.1% ($127.0K/$101.9M)
00768Y453
Shares:21.3K
Value:$55.5K
% of Portfolio:0.1% ($55.5K/$101.9M)
Shares:12.3K
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$101.9M)
00768Y495
Shares:14.7K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$101.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 13.0K | QoQ 0.00% (-0)YoY NEW(+13.0K) | All Managers (Combined) | $143.4K | 0.1% ($143.4K/$101.9M) | YoY NEW(+$143.4K) | |
| 11.2K | QoQ 0.00% (-0) | All Managers (Combined) | $127.0K | 0.1% ($127.0K/$101.9M) | ||
(cusip00768Y453)✕ | 21.3K | All Managers (Combined) | $55.5K | 0.1% ($55.5K/$101.9M) | ||
| 12.3K | All Managers (Combined) | $30.5K | 0.0% ($30.5K/$101.9M) | |||
(cusip00768Y495)✕ | 14.7K | QoQ 0.00% (-0) | All Managers (Combined) | $26.0K | 0.0% ($26.0K/$101.9M) |