Cv-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "JXN", "GOOGL", "AIG", "AVGO", "RIVN", "MUB", "META", null, null, "AHCO", "MSFT", null, "PANW", "IVV", "AAPL", "SPY", "BXSL", "NVDA", "UPS", "RCL", "NVTS", "TSM", "SMG", "AMZN", null, "VOO", "WMT", "BAC", "BRK-B", "CVX", "COIN", "QQQ", "GOOG", "XOM", "TSLA", "NFLX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 36
- Total Value
- 284251468
- Accession Number
- 0001667731-25-000474
- Form Type
- 13F-HR
- CIK
- cv-advisors
- Manager Name
- Cv-Advisors
Data Enrichment
89% identified32 identified4 unidentified
Holdings
36 positions • $284.3M total value
Manager:
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464288513
Shares:7.8K
Value:$617.0K
% of Portfolio:0.2% ($617.0K/$284.3M)
92206C409
Shares:7.2K
Value:$563.7K
% of Portfolio:0.2% ($563.7K/$284.3M)
Shares:12.0K
Value:$389.3K
% of Portfolio:0.1% ($389.3K/$284.3M)
Shares:23.6K
Value:$294.4K
% of Portfolio:0.1% ($294.4K/$284.3M)
20460L104
Shares:150.0K
Value:$232.5K
% of Portfolio:0.1% ($232.5K/$284.3M)
Shares:1.3K
Value:$215.8K
% of Portfolio:0.1% ($215.8K/$284.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.8K | QoQ 0.00% (-0)YoY NEW(+7.8K) | All Managers (Combined) | $653.5K | 0.2% ($653.5K/$284.3M) | YoY NEW(+$653.5K) | |
(cusip464288513)✕ | 7.8K | QoQ 0.00% (+0)YoY NEW(+7.8K) | All Managers (Combined) | $617.0K | 0.2% ($617.0K/$284.3M) | YoY NEW(+$617.0K) |
EXXON MOBIL CORP(XOMcusip30231G102) | 5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $607.9K | 0.2% ($607.9K/$284.3M) | QoQ NEW(+$607.9K) YoY NEW(+$607.9K) |
| 3.7K | QoQ +4.88% (+174)YoY NEW(+3.7K) | All Managers (Combined) | $607.8K | 0.2% ($607.8K/$284.3M) | YoY NEW(+$607.8K) | |
Broadcom Inc.(AVGOcusip11135F101) | 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $596.7K | 0.2% ($596.7K/$284.3M) | QoQ NEW(+$596.7K) YoY NEW(+$596.7K) |
(cusip92206C409)✕ | 7.2K | QoQ 0.00% (+0)YoY NEW(+7.2K) | All Managers (Combined) | $563.7K | 0.2% ($563.7K/$284.3M) | YoY NEW(+$563.7K) |
| 12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $389.3K | 0.1% ($389.3K/$284.3M) | QoQ NEW(+$389.3K) YoY NEW(+$389.3K) | |
Walmart Inc.(WMTcusip931142103) | 4.5K | All Managers (Combined) | $362.9K | 0.1% ($362.9K/$284.3M) | ||
| 5.8K | QoQ 0.00% (-0)YoY NEW(+5.8K) | All Managers (Combined) | $318.4K | 0.1% ($318.4K/$284.3M) | YoY NEW(+$318.4K) | |
| 23.6K | All Managers (Combined) | $294.4K | 0.1% ($294.4K/$284.3M) | |||
| 495 | QoQ -1.19% (-6)YoY NEW(+495) | All Managers (Combined) | $278.1K | 0.1% ($278.1K/$284.3M) | YoY NEW(+$278.1K) | |
| 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $244.7K | 0.1% ($244.7K/$284.3M) | QoQ NEW(+$244.7K) YoY NEW(+$244.7K) | |
| 21.8K | All Managers (Combined) | $236.8K | 0.1% ($236.8K/$284.3M) | |||
(cusip20460L104)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $232.5K | 0.1% ($232.5K/$284.3M) | QoQ NEW(+$232.5K) YoY NEW(+$232.5K) |
| 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $215.8K | 0.1% ($215.8K/$284.3M) | QoQ NEW(+$215.8K) YoY NEW(+$215.8K) | |
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $20.5K | 0.0% ($20.5K/$284.3M) | QoQ NEW(+$20.5K) YoY NEW(+$20.5K) |