CV Advisors LLC Diversified Active

Location: Aventura, FL

CIK: 0001872254 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 55.5%

Value $158M Shares 281,977 Share Price $559.07 Est. Cost/Share $501.17 Unrealized @ Report Date +11.6%

AAPL APPLE INC 6.8%

Value $19.3M Shares 87,084 Share Price $221.67 Est. Cost/Share $189.04 Unrealized @ Report Date +17.1%

AMZN AMAZON COM INC 5.7%

Value $16.06M Shares 84,437 Share Price $190.26 Est. Cost/Share $156.54 Unrealized @ Report Date +21.5%

MSFT MICROSOFT CORP 4.6%

Value $13.22M Shares 35,273 Share Price $374.70 Est. Cost/Share $357.45 Unrealized @ Report Date +4.5%

QQQ INVESCO QQQ TR 4.4%

Value $12.4M Shares 26,491 Share Price $468.12 Est. Cost/Share $431.26 Unrealized @ Report Date +8.7%

GOOGL ALPHABET INC 4.1%

Value $11.79M Shares 76,213 Share Price $154.64 Est. Cost/Share $139.55 Unrealized @ Report Date +10.5%

NVDA NVIDIA CORPORATION 4.0%

Value $11.5M Shares 106,072 Share Price $108.38 Est. Cost/Share $105.38 Unrealized @ Report Date +2.8%

META META PLATFORMS INC 2.2%

Value $6.245M Shares 10,930 Share Price $571.40 Est. Cost/Share $575.25 Unrealized @ Report Date -0.0%

NFLX NETFLIX INC 2.0%

Value $5.58M Shares 6,012 Share Price $928.19 * Est. Cost/Share $82.38 Unrealized @ Report Date +13.2%

MUB ISHARES TR 1.7%

Value $4.716M Shares 44,726 Share Price $105.44 Est. Cost/Share $106.97 Unrealized @ Report Date -1.4%

BAC BANK AMERICA CORP 1.6%

Value $4.463M Shares 107,621 Share Price $41.47 Est. Cost/Share $43.62 Unrealized @ Report Date -5.9%

VOO VANGUARD INDEX FDS 1.2%

Value $3.439M Shares 6,763 Share Price $508.51 Est. Cost/Share $541.63 Unrealized @ Report Date -5.1%

LQD ISHARES TR 1.1%

Value $3.062M Shares 28,175 Share Price $108.69 Est. Cost/Share $109.45 Unrealized @ Report Date -0.7%

GOOG ALPHABET INC 0.6%

Value $1.789M Shares 11,669 Share Price $153.31 Est. Cost/Share $144.11 Unrealized @ Report Date +8.1%

AIG AMERICAN INTL GROUP INC 0.6%

Value $1.739M Shares 20,000 Share Price $86.94 Est. Cost/Share $76.16 Unrealized @ Report Date +12.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.18M Shares 2,268 Share Price $520.13 * Est. Cost/Share $462.30 Unrealized @ Report Date +15.2%

RCL ROYAL CARIBBEAN GROUP 0.4%

Value $1.027M Shares 5,000 Share Price $205.44 Est. Cost/Share $233.26 Unrealized @ Report Date -12.7%

CVX CHEVRON CORP NEW 0.3%

Value $983K Shares 5,990 Share Price $164.08 Est. Cost/Share $145.60 Unrealized @ Report Date +11.0%

TSLA TESLA INC 0.3%

Value $941K Shares 3,632 Share Price $259.18 Est. Cost/Share $324.98 Unrealized @ Report Date -20.3%

COIN COINBASE GLOBAL INC 0.3%

Value $935K Shares 5,426 Share Price $172.23 Est. Cost/Share $139.44 Unrealized @ Report Date +23.5%

JXN JACKSON FINANCIAL INC 0.2%

Value $653K Shares 7,800 Share Price $83.78 * Est. Cost/Share $93.73 Unrealized @ Report Date -12.9%

HYG ISHARES TR 0.2%

Value $617K Shares 7,821 Share Price $78.89 Est. Cost/Share $79.39 Unrealized @ Report Date -0.6%

XOM EXXON MOBIL CORP 0.2%

Value $608K Shares 5,111 Share Price $118.93 * Est. Cost/Share $107.21 Unrealized @ Report Date +8.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $608K Shares 3,736 Share Price $162.69 * Est. Cost/Share $188.72 Unrealized @ Report Date -9.6%

AVGO BROADCOM INC 0.2%

Value $597K Shares 3,854 Share Price $154.83 * Est. Cost/Share $209.82 Unrealized @ Report Date -20.7%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $564K Shares 7,167 Share Price $78.65 Est. Cost/Share $78.43 Unrealized @ Report Date +0.6%

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $389K Shares 12,030 Share Price $32.36 * Est. Cost/Share $29.65 Unrealized @ Report Date +0.5%

WMT WALMART INC 0.1%

Value $363K Shares 4,480 Share Price $81.01 * Est. Cost/Share $45.32 Unrealized @ Report Date +92.4%

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value $318K Shares 5,800 Share Price $54.89 * Est. Cost/Share $74.48 Unrealized @ Report Date -29.5%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $294K Shares 23,647 Share Price $12.45 Est. Cost/Share $28.76 Unrealized @ Report Date -56.7%

IVV ISHARES TR 0.1%

Value $278K Shares 495 Share Price $561.90 Est. Cost/Share $591.91 Unrealized @ Report Date -5.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $245K Shares 2,225 Share Price $109.99 * Est. Cost/Share $112.66 Unrealized @ Report Date -7.3%

AHCO ADAPTHEALTH CORP 0.1%

Value $237K Shares 21,842 Share Price $10.84 Est. Cost/Share $17.98 Unrealized @ Report Date -39.7%

SPWR COMPLETE SOLARIA INC 0.1%

Value $233K Shares 150,000 Share Price $1.55 Est. Cost/Share $1.64 Unrealized @ Report Date -5.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $216K Shares 1,300 Share Price $166.00 Est. Cost/Share $194.34 Unrealized @ Report Date -14.6%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $20,500 Shares 10,000 Share Price $2.05 Est. Cost/Share $2.87 Unrealized @ Report Date -28.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	281,977	$158M	55.5%	$559.07	$501.17	+11.6%	TR UNIT	78462F103
AAPL	APPLE INC	87,084	$19.3M	6.8%	$221.67	$189.04	+17.1%	COM	037833100
AMZN	AMAZON COM INC	84,437	$16.06M	5.7%	$190.26	$156.54	+21.5%	COM	023135106
MSFT	MICROSOFT CORP	35,273	$13.22M	4.6%	$374.70	$357.45	+4.5%	COM	594918104
QQQ	INVESCO QQQ TR	26,491	$12.4M	4.4%	$468.12	$431.26	+8.7%	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	76,213	$11.79M	4.1%	$154.64	$139.55	+10.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	106,072	$11.5M	4.0%	$108.38	$105.38	+2.8%	COM	67066G104
META	META PLATFORMS INC	10,930	$6.245M	2.2%	$571.40	$575.25	-0.0%	CL A	30303M102
NFLX	NETFLIX INC	6,012	$5.58M	2.0%	$928.19 *	$82.38	+13.2%	COM	64110L106
MUB	ISHARES TR	44,726	$4.716M	1.7%	$105.44	$106.97	-1.4%	NATIONAL MUN ETF	464288414
BAC	BANK AMERICA CORP	107,621	$4.463M	1.6%	$41.47	$43.62	-5.9%	COM	060505104
VOO	VANGUARD INDEX FDS	6,763	$3.439M	1.2%	$508.51	$541.63	-5.1%	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	28,175	$3.062M	1.1%	$108.69	$109.45	-0.7%	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	11,669	$1.789M	0.6%	$153.31	$144.11	+8.1%	CAP STK CL C	02079K107
AIG	AMERICAN INTL GROUP INC	20,000	$1.739M	0.6%	$86.94	$76.16	+12.3%	COM NEW	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,268	$1.18M	0.4%	$520.13 *	$462.30	+15.2%	CL B NEW	084670702
RCL	ROYAL CARIBBEAN GROUP	5,000	$1.027M	0.4%	$205.44	$233.26	-12.7%	COM	V7780T103
CVX	CHEVRON CORP NEW	5,990	$983K	0.3%	$164.08	$145.60	+11.0%	COM	166764100
TSLA	TESLA INC	3,632	$941K	0.3%	$259.18	$324.98	-20.3%	COM	88160R101
COIN	COINBASE GLOBAL INC	5,426	$935K	0.3%	$172.23	$139.44	+23.5%	COM CL A	19260Q107
JXN	JACKSON FINANCIAL INC	7,800	$653K	0.2%	$83.78 *	$93.73	-12.9%	COM CL A	46817M107
HYG	ISHARES TR	7,821	$617K	0.2%	$78.89	$79.39	-0.6%	IBOXX HI YD ETF	464288513
XOM	EXXON MOBIL CORP	5,111	$608K	0.2%	$118.93 *	$107.21	+8.0%	COM	30231G102
PANW	PALO ALTO NETWORKS INC	3,736	$608K	0.2%	$162.69 *	$188.72	-9.6%	COM	697435105
AVGO	BROADCOM INC	3,854	$597K	0.2%	$154.83 *	$209.82	-20.7%	COM	11135F101
VCSH	VANGUARD SCOTTSDALE FDS	7,167	$564K	0.2%	$78.65	$78.43	+0.6%	SHRT TRM CORP BD	92206C409
BXSL	BLACKSTONE SECD LENDING FD	12,030	$389K	0.1%	$32.36 *	$29.65	+0.5%	COMMON STOCK	09261X102
WMT	WALMART INC	4,480	$363K	0.1%	$81.01 *	$45.32	+92.4%	COM	931142103
SMG	SCOTTS MIRACLE-GRO CO	5,800	$318K	0.1%	$54.89 *	$74.48	-29.5%	CL A	810186106
RIVN	RIVIAN AUTOMOTIVE INC	23,647	$294K	0.1%	$12.45	$28.76	-56.7%	COM CL A	76954A103
IVV	ISHARES TR	495	$278K	0.1%	$561.90	$591.91	-5.1%	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	2,225	$245K	0.1%	$109.99 *	$112.66	-7.3%	CL B	911312106
AHCO	ADAPTHEALTH CORP	21,842	$237K	0.1%	$10.84	$17.98	-39.7%	COMMON STOCK	00653Q102
SPWR	COMPLETE SOLARIA INC	150,000	$233K	0.1%	$1.55	$1.64	-5.2%	COM	20460L104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,300	$216K	0.1%	$166.00	$194.34	-14.6%	SPONSORED ADS	874039100
NVTS	NAVITAS SEMICONDUCTOR CORP	10,000	$20,500	0.0%	$2.05	$2.87	-28.5%	COM	63942X106