CV Advisors LLC Diversified Active

Location: Aventura, FL

CIK: 0001872254 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 53.6%

Value $102M Shares 187,757 Share Price $544.22 Est. Cost/Share $460.34 Unrealized @ Report Date +18.2%

NVDA NVIDIA CORPORATION 6.6%

Value $12.58M Shares 101,808 Share Price $123.54 Est. Cost/Share $93.29 Unrealized @ Report Date +32.4%

QQQ INVESCO QQQ TR 6.2%

Value $11.76M Shares 24,536 Share Price $479.11 Est. Cost/Share $425.01 Unrealized @ Report Date +12.7%

SPY SPDR S&P 500 ETF TR 6.0%

Value $11.54M Shares 21,200 Share Price $544.22 Est. Cost/Share $460.34 Unrealized @ Report Date +18.2%

AAPL APPLE INC 5.8%

Value $11.13M Shares 52,850 Share Price $210.62 Est. Cost/Share $159.94 Unrealized @ Report Date +30.8%

MSFT MICROSOFT CORP 5.4%

Value $10.33M Shares 23,118 Share Price $446.95 Est. Cost/Share $324.86 Unrealized @ Report Date +36.1%

AMZN AMAZON COM INC 5.4%

Value $10.3M Shares 53,322 Share Price $193.25 Est. Cost/Share $128.59 Unrealized @ Report Date +50.3%

GOOGL ALPHABET INC 5.1%

Value $9.72M Shares 53,361 Share Price $182.15 Est. Cost/Share $124.51 Unrealized @ Report Date +45.4%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $2.475M Shares 15,261 Share Price $162.21 Est. Cost/Share $168.60 Unrealized @ Report Date -3.8%

WMT WALMART INC 1.0%

Value $1.947M Shares 28,748 Share Price $67.71 Est. Cost/Share $45.32 Unrealized @ Report Date +47.2%

MUB ISHARES TR 0.8%

Value $1.53M Shares 14,360 Share Price $106.55 Est. Cost/Share $105.96 Unrealized @ Report Date +0.6%

LQD ISHARES TR 0.7%

Value $1.33M Shares 12,417 Share Price $107.12 Est. Cost/Share $109.51 Unrealized @ Report Date -2.2%

GOOG ALPHABET INC 0.6%

Value $1.163M Shares 6,340 Share Price $183.42 Est. Cost/Share $117.29 Unrealized @ Report Date +55.4%

COIN COINBASE GLOBAL INC 0.5%

Value $930K Shares 4,184 Share Price $222.23 Est. Cost/Share $59.88 Unrealized @ Report Date +271.1%

ADBE ADOBE INC 0.2%

Value $442K Shares 795 Share Price $555.54 Est. Cost/Share $579.56 Unrealized @ Report Date -4.1%

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value $414K Shares 30,881 Share Price $13.42 Est. Cost/Share $28.76 Unrealized @ Report Date -53.3%

INTU INTUIT 0.2%

Value $289K Shares 439 Share Price $657.21 Est. Cost/Share $430.92 Unrealized @ Report Date +51.0%

CRM SALESFORCE INC 0.1%

Value $257K Shares 1,000 Share Price $257.10 Est. Cost/Share $201.68 Unrealized @ Report Date +26.1%

META META PLATFORMS INC 0.1%

Value $252K Shares 499 Share Price $504.22 Est. Cost/Share $443.21 Unrealized @ Report Date +13.2%

AHCO ADAPTHEALTH CORP 0.1%

Value $218K Shares 21,842 Share Price $10.00 Est. Cost/Share $17.98 Unrealized @ Report Date -44.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	187,757	$102M	53.6%	$544.22	$460.34	+18.2%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	101,808	$12.58M	6.6%	$123.54	$93.29	+32.4%	COM	67066G104
QQQ	INVESCO QQQ TR	24,536	$11.76M	6.2%	$479.11	$425.01	+12.7%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	21,200	$11.54M	6.0%	$544.22	$460.34	+18.2%	Put	78462F103
AAPL	APPLE INC	52,850	$11.13M	5.8%	$210.62	$159.94	+30.8%	COM	037833100
MSFT	MICROSOFT CORP	23,118	$10.33M	5.4%	$446.95	$324.86	+36.1%	COM	594918104
AMZN	AMAZON COM INC	53,322	$10.3M	5.4%	$193.25	$128.59	+50.3%	COM	023135106
GOOGL	ALPHABET INC	53,361	$9.72M	5.1%	$182.15	$124.51	+45.4%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	15,261	$2.475M	1.3%	$162.21	$168.60	-3.8%	COM	007903107
WMT	WALMART INC	28,748	$1.947M	1.0%	$67.71	$45.32	+47.2%	COM	931142103
MUB	ISHARES TR	14,360	$1.53M	0.8%	$106.55	$105.96	+0.6%	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	12,417	$1.33M	0.7%	$107.12	$109.51	-2.2%	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	6,340	$1.163M	0.6%	$183.42	$117.29	+55.4%	CAP STK CL C	02079K107
COIN	COINBASE GLOBAL INC	4,184	$930K	0.5%	$222.23	$59.88	+271.1%	COM CL A	19260Q107
ADBE	ADOBE INC	795	$442K	0.2%	$555.54	$579.56	-4.1%	COM	00724F101
RIVN	RIVIAN AUTOMOTIVE INC	30,881	$414K	0.2%	$13.42	$28.76	-53.3%	COM CL A	76954A103
INTU	INTUIT	439	$289K	0.2%	$657.21	$430.92	+51.0%	COM	461202103
CRM	SALESFORCE INC	1,000	$257K	0.1%	$257.10	$201.68	+26.1%	COM	79466L302
META	META PLATFORMS INC	499	$252K	0.1%	$504.22	$443.21	+13.2%	CL A	30303M102
AHCO	ADAPTHEALTH CORP	21,842	$218K	0.1%	$10.00	$17.98	-44.4%	COMMON STOCK	00653Q102