Filed: 8/2/2024ACC: 0001951757-24-000646
📋 What this filing means
NAVIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $87.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$87.18M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
NAN$87.18M100.0%
Portfolio Concentration
Top 3$25.87M29.7%
4–10$19.50M22.4%
11–25$14.97M17.2%
Rest$26.84M30.8%
Top 3 weight
29.7%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
nan
SOLEShares20.93K
TypeSH
Market value$11.39M
13.06%
Sole
0.00
Shared
0.00
None
20.93K
nan
SOLEShares16.65K
TypeSH
Market value$8.33M
9.55%
Sole
0.00
Shared
0.00
None
16.65K
nan
SOLEShares12.84K
TypeSH
Market value$6.15M
7.06%
Sole
0.00
Shared
0.00
None
12.84K
nan
SOLEShares22.18K
TypeSH
Market value$4.26M
4.89%
Sole
0.00
Shared
0.00
None
22.18K
nan
SOLEShares5.06K
TypeSH
Market value$4.17M
4.79%
Sole
0.00
Shared
0.00
None
5.06K
nan
SOLEShares27.78K
TypeSH
Market value$3.43M
3.94%
Sole
0.00
Shared
0.00
None
27.78K
nan
SOLEShares53.83K
TypeSH
Market value$2.68M
3.07%
Sole
0.00
Shared
0.00
None
53.83K
nan
SOLEShares22.17K
TypeSH
Market value$1.70M
1.95%
Sole
0.00
Shared
0.00
None
22.17K
nan
SOLEShares17.56K
TypeSH
Market value$1.69M
1.94%
Sole
0.00
Shared
0.00
None
17.56K
nan
SOLEShares16.98K
TypeSH
Market value$1.57M
1.80%
Sole
0.00
Shared
0.00
None
16.98K
nan
SOLEShares30.94K
TypeSH
Market value$1.54M
1.77%
Sole
0.00
Shared
0.00
None
30.94K
nan
SOLEShares5.05K
TypeSH
Market value$1.51M
1.74%
Sole
0.00
Shared
0.00
None
5.05K
nan
SOLEShares7.24K
TypeSH
Market value$1.32M
1.52%
Sole
0.00
Shared
0.00
None
7.24K
nan
SOLEShares19.51K
TypeSH
Market value$1.11M
1.27%
Sole
0.00
Shared
0.00
None
19.51K
nan
SOLEShares7.90K
TypeSH
Market value$1.11M
1.27%
Sole
0.00
Shared
0.00
None
7.90K
nan
SOLEShares11.18K
TypeSH
Market value$1.06M
1.21%
Sole
0.00
Shared
0.00
None
11.18K
nan
SOLEShares1.07K
TypeSH
Market value$971.2K
1.11%
Sole
0.00
Shared
0.00
None
1.07K
nan
SOLEShares4.67K
TypeSH
Market value$902.9K
1.04%
Sole
0.00
Shared
0.00
None
4.67K
nan
SOLEShares1.98K
TypeSH
Market value$897.5K
1.03%
Sole
0.00
Shared
0.00
None
1.98K
nan
SOLEShares4.51K
TypeSH
Market value$827.3K
0.95%
Sole
0.00
Shared
0.00
None
4.51K
nan
SOLEShares5.42K
TypeSH
Market value$790.0K
0.91%
Sole
0.00
Shared
0.00
None
5.42K
nan
SOLEShares750.00
TypeSH
Market value$788.3K
0.90%
Sole
0.00
Shared
0.00
None
750.00
nan
SOLEShares2K
TypeSH
Market value$729.0K
0.84%
Sole
0.00
Shared
0.00
None
2K
nan
SOLEShares9.89K
TypeSH
Market value$719.0K
0.82%
Sole
0.00
Shared
0.00
None
9.89K
nan
SOLEShares4.75K
TypeSH
Market value$702.8K
0.81%
Sole
0.00
Shared
0.00
None
4.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
nanSOLE | nan | 20.93K | SH | $11.39M 13.06% | 0.00 | 0.00 | 20.93K |
nanSOLE | nan | 16.65K | SH | $8.33M 9.55% | 0.00 | 0.00 | 16.65K |
nanSOLE | nan | 12.84K | SH | $6.15M 7.06% | 0.00 | 0.00 | 12.84K |
nanSOLE | nan | 22.18K | SH | $4.26M 4.89% | 0.00 | 0.00 | 22.18K |
nanSOLE | nan | 5.06K | SH | $4.17M 4.79% | 0.00 | 0.00 | 5.06K |
nanSOLE | nan | 27.78K | SH | $3.43M 3.94% | 0.00 | 0.00 | 27.78K |
nanSOLE | nan | 53.83K | SH | $2.68M 3.07% | 0.00 | 0.00 | 53.83K |
nanSOLE | nan | 22.17K | SH | $1.70M 1.95% | 0.00 | 0.00 | 22.17K |
nanSOLE | nan | 17.56K | SH | $1.69M 1.94% | 0.00 | 0.00 | 17.56K |
nanSOLE | nan | 16.98K | SH | $1.57M 1.80% | 0.00 | 0.00 | 16.98K |
nanSOLE | nan | 30.94K | SH | $1.54M 1.77% | 0.00 | 0.00 | 30.94K |
nanSOLE | nan | 5.05K | SH | $1.51M 1.74% | 0.00 | 0.00 | 5.05K |
nanSOLE | nan | 7.24K | SH | $1.32M 1.52% | 0.00 | 0.00 | 7.24K |
nanSOLE | nan | 19.51K | SH | $1.11M 1.27% | 0.00 | 0.00 | 19.51K |
nanSOLE | nan | 7.90K | SH | $1.11M 1.27% | 0.00 | 0.00 | 7.90K |
nanSOLE | nan | 11.18K | SH | $1.06M 1.21% | 0.00 | 0.00 | 11.18K |
nanSOLE | nan | 1.07K | SH | $971.2K 1.11% | 0.00 | 0.00 | 1.07K |
nanSOLE | nan | 4.67K | SH | $902.9K 1.04% | 0.00 | 0.00 | 4.67K |
nanSOLE | nan | 1.98K | SH | $897.5K 1.03% | 0.00 | 0.00 | 1.98K |
nanSOLE | nan | 4.51K | SH | $827.3K 0.95% | 0.00 | 0.00 | 4.51K |
nanSOLE | nan | 5.42K | SH | $790.0K 0.91% | 0.00 | 0.00 | 5.42K |
nanSOLE | nan | 750.00 | SH | $788.3K 0.90% | 0.00 | 0.00 | 750.00 |
nanSOLE | nan | 2K | SH | $729.0K 0.84% | 0.00 | 0.00 | 2K |
nanSOLE | nan | 9.89K | SH | $719.0K 0.82% | 0.00 | 0.00 | 9.89K |
nanSOLE | nan | 4.75K | SH | $702.8K 0.81% | 0.00 | 0.00 | 4.75K |
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