Filed: 4/19/2024ACC: 0001085146-24-001918
📋 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 $247.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$247.1K
Total AUM (reported)
25.64K
Total Shares
Allocation by class
COM$213.1K86.3%
COM NEW$33.9K13.7%
Portfolio Concentration
Top 3$247.1K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25.64K
Sole
Full voting authority
25.64K
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
SOLEShares7.30K
TypeSH
Market value$213.1K
86.27%
Sole
7.30K
Shared
0.00
None
0.00
MODULAR MED INC
SOLEShares18.34K
TypeSH
Market value$33.9K
13.73%
Sole
18.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHWEST AIRLS COSOLE | COM | 7.30K | SH | $213.1K 86.27% | 7.30K | 0.00 | 0.00 |
MODULAR MED INCSOLE | COM NEW | 18.34K | SH | $33.9K 13.73% | 18.34K | 0.00 | 0.00 |