Navis Wealth Advisors, LLC

Q4 2024 13F Holdings

  • Location
    rye brook, NY
  • Num holdings

    102

  • Value ($000)

    $91,548

  • Date Filed
    01/21/2025
  • Form type
    13F-HR
  • CIK
    0001849055
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$11.98M
13 %

20,436

VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$8.97M
10 %

16,650

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$6.42M
7 %

12,554

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$4.05M
4 %

30,167

ZS
ZS

ZSCALER INC

COM
98980G102
$4.00M
4 %

22,179

KLAC
KLAC

KLA CORP

COM NEW
482480100
$2.88M
3 %

4,577

PULS
PULS

PGIM ETF TR

PGIM ULTRA SH BD
69344A107
$2.16M
2 %

43,673

NOBL
NOBL

PROSHARES TR

S&P 500 DV ARIST
74348A467
$1.83M
2 %

18,387

KIE
KIE

SPDR SER TR

S&P INS ETF
78464A789
$1.76M
2 %

31,191

XLP
XLP

SELECT SECTOR SPDR TR

SBI CONS STPLS
81369Y308
$1.76M
2 %

22,412

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