Navis Wealth Advisors, LLC Closed Holding Positions

Navis Wealth Advisors, LLC

  • $89.6 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
1,334
$108.34 - $205.24 $145K - $274K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2022 Filed on Aug 09, 2022
8,300
$26.23 - $30.53 $218K - $253K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
3,184
$56.85 - $68.24 $181K - $217K
SUB
Ishares Short Term National Mu

ETFs
Q2 2022 Filed on Aug 09, 2022
10,994
$103.31 - $104.87 $1.14M - $1.15M
VNLA
Janus Henderson Short Duration

ETFs
Q2 2022 Filed on Aug 09, 2022
16,181
$48.58 - $49.04 $786K - $794K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Aug 09, 2022
6,186
$27.2 - $48.94 $168K - $303K
SLV
I Shares Silver Trust

ETFs
Q1 2022 Filed on May 13, 2022
16,128
$20.51 - $24.45 $331K - $394K
IDT
Idt Corp

Communication Services
Q1 2022 Filed on May 13, 2022
5,165
$31.38 - $45.52 $162K - $235K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2022 Filed on May 13, 2022
1
$454300.0 - $539180.0 $454K - $539K
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2021 Filed on Feb 11, 2022
4,800
$134.0 - $176.89 $643K - $849K
Nvidia Corporation Call
Q4 2021 Filed on Feb 11, 2022
39,000
N/A
DOCN
Digital Ocean Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
6,000
$71.01 - $130.26 $426K - $782K
CRIS
Curis Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
16,000
$4.45 - $8.09 $71.2K - $129K
Viacomcbs Inc Cl B Put
Q4 2021 Filed on Feb 11, 2022
15,000
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
5,000
$39.06 - $53.11 $195K - $266K
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
750
$326.31 - $376.33 $245K - $282K
MSTR
Microstrategy Inc

Technology
Q4 2021 Filed on Feb 11, 2022
390
$544.49 - $860.0 $212K - $335K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
6,534
$55.23 - $71.69 $361K - $468K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
5,371
$68.87 - $95.56 $370K - $513K
3 M CO Call
Q4 2021 Filed on Feb 11, 2022
5,000
N/A
Verizon Communications Inc Call
Q4 2021 Filed on Feb 11, 2022
15,000
N/A
Expedia Group Inc Put
Q4 2021 Filed on Feb 11, 2022
12,500
N/A
FDX
Fedex Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
7,500
$217.87 - $258.64 $1.63M - $1.94M
Amazon Put
Q4 2021 Filed on Feb 11, 2022
800
N/A
Jpmorgan Chase & CO Put
Q4 2021 Filed on Feb 11, 2022
4,500
N/A
Taiwan Semiconductor Mfg LTD Sponsored Ads
Q4 2021 Filed on Feb 11, 2022
15,000
N/A
Peloton Interactive Inc Cl A Put
Q4 2021 Filed on Feb 11, 2022
10,000
N/A
American Express CO Com
Q4 2021 Filed on Feb 11, 2022
2,500
N/A
Advisorshares Pure Us Cannabis ETF Call
Q4 2021 Filed on Feb 11, 2022
25,000
N/A
Uber Technologies Inc Put
Q4 2021 Filed on Feb 11, 2022
10,000
N/A
Disney Walt CO Call
Q4 2021 Filed on Feb 11, 2022
3,000
N/A
Berkshire Hathaway Inc Del Cl B New Call
Q4 2021 Filed on Feb 11, 2022
2,500
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
5,000
$59.01 - $108.3 $295K - $542K
Boeing CO Put
Q4 2021 Filed on Feb 11, 2022
8,000
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2021 Filed on Nov 16, 2021
12,500
$16.66 - $18.81 $208K - $235K
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
Q3 2021 Filed on Nov 16, 2021
14,326
$21.1 - $22.59 $302K - $324K
Ashford Hospitality Tr Inc Com Shs
Q3 2021 Filed on Nov 16, 2021
21,655
N/A
Ishares Russell 1000 Growth ETF Put
Q2 2021 Filed on Aug 16, 2021
11,000
N/A
MDB
Mongo Db, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
800
$244.74 - $389.23 $196K - $311K
APPH
App Harvest, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
12,460
$11.39 - $20.07 $142K - $250K
Ishares U.S. Financials ETF Call
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Alps Clean Energy ETF Put
Q2 2021 Filed on Aug 16, 2021
1,200
N/A
Bk Of America Corp Com Call
Q2 2021 Filed on Aug 16, 2021
5,000
N/A
AFL
Aflac Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,300
$51.42 - $57.48 $221K - $247K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2021 Filed on May 18, 2021
8,000
$48.23 - $63.6 $386K - $509K
USB
Us Bancorp \De\

Financial Services
Q1 2021 Filed on May 18, 2021
3,000
$42.75 - $56.27 $128K - $169K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2021 Filed on May 18, 2021
55,000
$14.51 - $15.16 $798K - $834K
EXEL
Exelixis, Inc.

Healthcare
Q1 2021 Filed on May 18, 2021
1,000
$20.53 - $25.22 $20.5K - $25.2K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2021 Filed on May 18, 2021
705
$99.53 - $140.0 $70.2K - $98.7K
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