Filed: 10/24/2023ACC: 0001085146-23-003853
📋 What this filing means
NAVIGATION WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $1.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$1.05M
Total AUM (reported)
48.77K
Total Shares
Allocation by class
COM$1.05M99.6%
COM NEW$4.1K0.4%
Portfolio Concentration
Top 3$1.05M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 48.77K
Sole
Full voting authority
48.77K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
SOUTHWEST AIRLS CO
SOLEShares38.77K
TypeSH
Market value$1.05M
99.61%
Sole
38.77K
Shared
0.00
None
0.00
COMSTOCK INC
SOLEShares10K
TypeSH
Market value$4.1K
0.39%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHWEST AIRLS COSOLE | COM | 38.77K | SH | $1.05M 99.61% | 38.77K | 0.00 | 0.00 |
COMSTOCK INCSOLE | COM NEW | 10K | SH | $4.1K 0.39% | 10K | 0.00 | 0.00 |