CV Advisors LLC Diversified Active

Location: Aventura, FL

CIK: 0001872254 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 53.3%

Value $94.53M Shares 180,714 Share Price $523.07 Est. Cost/Share $457.89 Unrealized @ Report Date +14.2%

SPY SPDR S&P 500 ETF TR 6.3%

Value $11.09M Shares 21,200 Share Price $523.07 Est. Cost/Share $457.89 Unrealized @ Report Date +14.2%

AMZN AMAZON COM INC 5.5%

Value $9.835M Shares 54,526 Share Price $180.38 Est. Cost/Share $128.59 Unrealized @ Report Date +40.3%

AAPL APPLE INC 5.5%

Value $9.671M Shares 56,398 Share Price $171.48 Est. Cost/Share $159.94 Unrealized @ Report Date +6.3%

MSFT MICROSOFT CORP 5.4%

Value $9.629M Shares 22,886 Share Price $420.72 Est. Cost/Share $323.92 Unrealized @ Report Date +28.2%

NVDA NVIDIA CORPORATION 5.4%

Value $9.561M Shares 10,582 Share Price $903.56 * Est. Cost/Share $26.37 Unrealized @ Report Date +242.5%

QQQ INVESCO QQQ TR 5.0%

Value $8.954M Shares 20,168 Share Price $443.97 Est. Cost/Share $419.65 Unrealized @ Report Date +5.8%

GOOGL ALPHABET INC 4.3%

Value $7.672M Shares 50,829 Share Price $150.93 Est. Cost/Share $122.38 Unrealized @ Report Date +22.4%

WMT WALMART INC 2.8%

Value $5.043M Shares 83,819 Share Price $60.17 Est. Cost/Share $45.32 Unrealized @ Report Date +30.4%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $2.752M Shares 15,245 Share Price $180.49 Est. Cost/Share $168.60 Unrealized @ Report Date +7.1%

ADBE ADOBE INC 1.0%

Value $1.846M Shares 3,658 Share Price $504.60 Est. Cost/Share $579.56 Unrealized @ Report Date -12.9%

MUB ISHARES TR 0.9%

Value $1.545M Shares 14,360 Share Price $107.60 Est. Cost/Share $105.96 Unrealized @ Report Date +1.5%

LQD ISHARES TR 0.7%

Value $1.328M Shares 12,190 Share Price $108.92 Est. Cost/Share $109.56 Unrealized @ Report Date -0.6%

COIN COINBASE GLOBAL INC 0.6%

Value $1.14M Shares 4,299 Share Price $265.12 Est. Cost/Share $59.88 Unrealized @ Report Date +342.7%

GOOG ALPHABET INC 0.5%

Value $965K Shares 6,340 Share Price $152.26 Est. Cost/Share $117.29 Unrealized @ Report Date +28.8%

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value $338K Shares 30,881 Share Price $10.95 Est. Cost/Share $28.76 Unrealized @ Report Date -61.9%

MRNA MODERNA INC 0.2%

Value $319K Shares 2,991 Share Price $106.56 Est. Cost/Share $292.38 Unrealized @ Report Date -63.6%

CRM SALESFORCE INC 0.2%

Value $301K Shares 1,000 Share Price $301.18 Est. Cost/Share $201.68 Unrealized @ Report Date +47.7%

INTU INTUIT 0.2%

Value $285K Shares 439 Share Price $650.00 Est. Cost/Share $430.92 Unrealized @ Report Date +49.2%

AHCO ADAPTHEALTH CORP 0.1%

Value $251K Shares 21,842 Share Price $11.51 Est. Cost/Share $17.98 Unrealized @ Report Date -36.0%

META META PLATFORMS INC 0.1%

Value $242K Shares 499 Share Price $485.58 Est. Cost/Share $443.21 Unrealized @ Report Date +8.9%

SFIX STITCH FIX INC 0.0%

Value $51,480 Shares 19,500 Share Price $2.64 Est. Cost/Share $28.65 Unrealized @ Report Date -90.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	180,714	$94.53M	53.3%	$523.07	$457.89	+14.2%	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	21,200	$11.09M	6.3%	$523.07	$457.89	+14.2%	Put	78462F103
AMZN	AMAZON COM INC	54,526	$9.835M	5.5%	$180.38	$128.59	+40.3%	COM	023135106
AAPL	APPLE INC	56,398	$9.671M	5.5%	$171.48	$159.94	+6.3%	COM	037833100
MSFT	MICROSOFT CORP	22,886	$9.629M	5.4%	$420.72	$323.92	+28.2%	COM	594918104
NVDA	NVIDIA CORPORATION	10,582	$9.561M	5.4%	$903.56 *	$26.37	+242.5%	COM	67066G104
QQQ	INVESCO QQQ TR	20,168	$8.954M	5.0%	$443.97	$419.65	+5.8%	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	50,829	$7.672M	4.3%	$150.93	$122.38	+22.4%	CAP STK CL A	02079K305
WMT	WALMART INC	83,819	$5.043M	2.8%	$60.17	$45.32	+30.4%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	15,245	$2.752M	1.6%	$180.49	$168.60	+7.1%	COM	007903107
ADBE	ADOBE INC	3,658	$1.846M	1.0%	$504.60	$579.56	-12.9%	COM	00724F101
MUB	ISHARES TR	14,360	$1.545M	0.9%	$107.60	$105.96	+1.5%	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	12,190	$1.328M	0.7%	$108.92	$109.56	-0.6%	IBOXX INV CP ETF	464287242
COIN	COINBASE GLOBAL INC	4,299	$1.14M	0.6%	$265.12	$59.88	+342.7%	COM CL A	19260Q107
GOOG	ALPHABET INC	6,340	$965K	0.5%	$152.26	$117.29	+28.8%	CAP STK CL C	02079K107
RIVN	RIVIAN AUTOMOTIVE INC	30,881	$338K	0.2%	$10.95	$28.76	-61.9%	COM CL A	76954A103
MRNA	MODERNA INC	2,991	$319K	0.2%	$106.56	$292.38	-63.6%	COM	60770K107
CRM	SALESFORCE INC	1,000	$301K	0.2%	$301.18	$201.68	+47.7%	COM	79466L302
INTU	INTUIT	439	$285K	0.2%	$650.00	$430.92	+49.2%	COM	461202103
AHCO	ADAPTHEALTH CORP	21,842	$251K	0.1%	$11.51	$17.98	-36.0%	COMMON STOCK	00653Q102
META	META PLATFORMS INC	499	$242K	0.1%	$485.58	$443.21	+8.9%	CL A	30303M102
SFIX	STITCH FIX INC	19,500	$51,480	0.0%	$2.64	$28.65	-90.8%	COM CL A	860897107