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| Name: |
CV Advisors LLC |
| City: |
Aventura |
| State: |
FL |
| Zip: |
33180 |
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data |
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| Holdings
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22 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$528.39 |
$94,526,000 |
180,714 |
56.86% |
16,254,000 |
16,039 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.34 |
$9,835,000 |
54,526 |
5.92% |
3,355,000 |
11,879 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$194.35 |
$9,671,000 |
56,398 |
5.82% |
440,000 |
8,452 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$416.07 |
$9,629,000 |
22,886 |
5.79% |
2,931,000 |
5,074 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,164.37 |
$9,561,000 |
10,582 |
5.75% |
3,282,000 |
-2,097 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$454.37 |
$8,954,000 |
20,168 |
5.39% |
7,194,000 |
15,869 |
0.004 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$173.79 |
$7,672,000 |
50,829 |
4.61% |
2,504,000 |
13,833 |
0.001 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
8 |
- |
$60.24 |
$5,043,000 |
83,819 |
3.03% |
-10,270,000 |
-13,315 |
0.003 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
9 |
- |
$159.99 |
$2,752,000 |
15,245 |
1.66% |
2,507,000 |
13,583 |
0.001 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$448.37 |
$1,846,000 |
3,658 |
1.11% |
-163,000 |
290 |
0.001 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$106.07 |
$1,545,000 |
14,360 |
0.93% |
-12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
12 |
- |
$107.64 |
$1,328,000 |
12,190 |
0.8% |
-109,000 |
-800 |
0.003 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
13 |
- |
$244.20 |
$1,140,000 |
4,299 |
0.69% |
392,000 |
0 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$175.13 |
$965,000 |
6,340 |
0.58% |
18,000 |
-377 |
0 |
Search Engines & Info... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
15 |
- |
$0.00 |
$338,000 |
30,881 |
0.2% |
-323,000 |
2,714 |
0.003 |
N/A |
|
|
MRNA |
Moderna, Inc. |
16 |
- |
$0.00 |
$319,000 |
2,991 |
0.19% |
22,000 |
0 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$234.86 |
$301,000 |
1,000 |
0.18% |
38,000 |
0 |
0 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
18 |
- |
$572.06 |
$285,000 |
439 |
0.17% |
11,000 |
0 |
0 |
Application Software |
|
|
AHCO |
AdaptHealth Corp |
19 |
- |
$9.28 |
$251,000 |
21,842 |
0.15% |
92,000 |
0 |
0.017 |
N/A |
|
|
FB |
Meta Platforms Inc |
20 |
New |
$476.99 |
$242,000 |
499 |
0.15% |
242,000 |
499 |
0 |
Internet Service Prov... |
|
|
SFIX |
Stitch Fix, Inc. |
21 |
- |
$2.67 |
$51,000 |
19,500 |
0.03% |
-19,000 |
0 |
0.023 |
N/A |
|
|
DIS |
Walt Disney Co |
22 |
Closed |
$103.33 |
$0 |
0 |
0% |
-634,000 |
-7,020 |
0 |
Entertainment - Diver... |
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