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| Name: |
CVA Family Office LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80206 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHK |
Chesapeake Energy Corp |
93 |
New |
$90.81 |
$888,000 |
10,000 |
0.16% |
888,000 |
10,000 |
0.007 |
Independent Oil & Gas |
|
|
NEAR |
Ishares Short Maturity Bond... |
142 |
New |
$0.00 |
$500,000 |
9,915 |
0.09% |
500,000 |
9,915 |
0.011 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
250 |
New |
$0.00 |
$198,000 |
4,125 |
0.04% |
198,000 |
4,125 |
0 |
N/A |
|
|
UP |
Wheels Up Experience Ord Sh... |
267 |
New |
$2.68 |
$175,000 |
60,850 |
0.03% |
175,000 |
60,850 |
0.009 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
354 |
New |
$25.05 |
$100,000 |
4,000 |
0.02% |
100,000 |
4,000 |
0.001 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
379 |
New |
$0.00 |
$90,000 |
1,969 |
0.02% |
90,000 |
1,969 |
0 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
390 |
New |
$30.68 |
$85,000 |
2,644 |
0.02% |
85,000 |
2,644 |
0 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
410 |
New |
$0.00 |
$75,000 |
3,155 |
0.01% |
75,000 |
3,155 |
0 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
455 |
New |
$0.00 |
$60,000 |
2,520 |
0.01% |
60,000 |
2,520 |
0 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
487 |
New |
$90.75 |
$52,000 |
596 |
0.01% |
52,000 |
596 |
0 |
Rental & Leasing Serv... |
|
|
HRL |
Hormel Foods Corp |
568 |
New |
$35.78 |
$31,000 |
875 |
0.01% |
31,000 |
875 |
0 |
Meat Products |
|
|
ARM |
Arm Holdings American Depos... |
623 |
New |
$116.65 |
$22,000 |
180 |
0% |
22,000 |
180 |
0 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
627 |
New |
$53.40 |
$21,000 |
334 |
0% |
21,000 |
334 |
0.002 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
630 |
New |
$104.68 |
$21,000 |
200 |
0% |
21,000 |
200 |
0 |
Closed - End Fund - Debt |
|
|
CPAY |
Corpay Inc |
|
New |
$283.30 |
$17,000 |
55 |
0% |
17,000 |
55 |
0 |
Business Services |
|
|
DGX |
Quest Diagnostics Inc |
670 |
New |
$139.16 |
$17,000 |
130 |
0% |
17,000 |
130 |
0 |
Medical Laboratories ... |
|
|
INCY |
Incyte Corp |
678 |
New |
$57.05 |
$16,000 |
285 |
0% |
16,000 |
285 |
0 |
Biotechnology |
|
|
ALTM |
Arcadium Lithium Plc |
|
New |
$4.88 |
$15,000 |
3,368 |
0% |
15,000 |
3,368 |
0 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
|
New |
$50.99 |
$14,000 |
279 |
0% |
14,000 |
279 |
0.001 |
Business Services |
|
|
ELR |
streetTRACKS Series Trust -... |
694 |
New |
$61.55 |
$14,000 |
233 |
0% |
14,000 |
233 |
0 |
Closed - End Fund - E... |
|
|
SATS |
Echostar Holding Corp |
739 |
New |
$16.75 |
$10,000 |
701 |
0% |
10,000 |
701 |
0 |
Communication Equipment |
|
|
COO |
Cooper Companies Inc |
|
New |
$95.96 |
$10,000 |
100 |
0% |
10,000 |
100 |
0 |
Medical Instruments &... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
740 |
New |
$15.62 |
$10,000 |
500 |
0% |
10,000 |
500 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
811 |
New |
$0.00 |
$6,000 |
96 |
0% |
6,000 |
96 |
0 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
871 |
New |
$57.06 |
$3,000 |
47 |
0% |
3,000 |
47 |
0 |
N/A |
|
|
K |
Kellanova |
875 |
New |
$62.56 |
$3,000 |
50 |
0% |
3,000 |
50 |
0 |
Food - Major Diversified |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
878 |
New |
$35.36 |
$3,000 |
71 |
0% |
3,000 |
71 |
0 |
N/A |
|
|
INDV |
Indivior Ord Shs |
903 |
New |
$0.00 |
$3,000 |
130 |
0% |
3,000 |
130 |
0 |
N/A |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
1020 |
New |
$6.53 |
$1,000 |
198 |
0% |
1,000 |
198 |
0 |
N/A |
|
|
CALT |
Calliditas Therapeutics Ab |
957 |
New |
$0.00 |
$1,000 |
45 |
0% |
1,000 |
45 |
0 |
N/A |
|
|
IMCR |
Immunocore Holdings Adr |
982 |
New |
$55.85 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
1025 |
New |
$76.39 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Business Services |
|
|
DEC |
Diversified Energy Company |
964 |
New |
$0.00 |
$1,000 |
76 |
0% |
1,000 |
76 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
1024 |
New |
$115.20 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Processed & Packaged ... |
|
|
OPRA |
Opera Ltd |
978 |
New |
$14.03 |
$1,000 |
90 |
0% |
1,000 |
90 |
0 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
960 |
New |
$8.59 |
$1,000 |
157 |
0% |
1,000 |
157 |
0 |
N/A |
|
|
MBRX |
Moleculin Biotech, Inc. |
|
New |
$4.85 |
$0 |
34 |
0% |
0 |
34 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
1053 |
New |
$147.89 |
$0 |
3 |
0% |
0 |
3 |
0 |
Biotechnology |
|
|
LUMN |
Lumen Technologies, Inc |
1061 |
New |
$1.33 |
$0 |
55 |
0% |
0 |
55 |
0 |
Telecom Services - Do... |
|
