Navis Wealth Advisors, LLC
Q1 2025 13F Holdings
- Locationrye brook, NY
- Num holdings
105
- Value ($000)
$101,853
- Date Filed04/23/2025
- Form type13F-HR
- CIK0001849055
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $12.31M | 12 % | 22,005 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $10.33M | 10 % | 22,036 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $8.56M | 8 % | 16,650 | ||
PULS PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | $5.96M | 6 % | 119,854 | ||
ZS ZSCALER INC | COM | 98980G102 | $4.40M | 4 % | 22,191 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $3.33M | 3 % | 30,715 | ||
KLAC KLA CORP | COM NEW | 482480100 | $3.14M | 3 % | 4,615 | ||
NOBL PROSHARES TR | S&P 500 DV ARIST | 74348A467 | $1.98M | 2 % | 19,392 | ||
KIE SPDR SER TR | S&P INS ETF | 78464A789 | $1.90M | 2 % | 31,343 | ||
XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | $1.84M | 2 % | 22,512 |
Rows Per Page
10
- 10
- 50
- 100