CV Advisors LLC Diversified Active

CIK: 0001872254 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $190,786 (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 53.6%

Value ($000) $102,181 Shares 187,757 Est. Cost $475.14 Unrealized —

NVDA NVIDIA CORPORATION 6.6%

Value ($000) $12,577 Shares 101,808 Est. Cost $93.29 Unrealized +8.3%

QQQ INVESCO QQQ TR 6.2%

Value ($000) $11,755 Shares 24,536 Est. Cost $442.14 Unrealized —

SPY SPDR S&P 500 ETF TR 6.0%

Value ($000) $11,537 Shares 21,200 Est. Cost $475.14 Unrealized —

AAPL APPLE INC 5.8%

Value ($000) $11,131 Shares 52,850 Est. Cost $159.94 Unrealized +15.7%

MSFT MICROSOFT CORP 5.4%

Value ($000) $10,333 Shares 23,118 Est. Cost $324.86 Unrealized +28.4%

AMZN AMAZON COM INC 5.4%

Value ($000) $10,304 Shares 53,322 Est. Cost $128.59 Unrealized +42.9%

GOOGL ALPHABET INC 5.1%

Value ($000) $9,720 Shares 53,361 Est. Cost $124.51 Unrealized +34.4%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value ($000) $2,475 Shares 15,261 Est. Cost $168.60 Unrealized -4.6%

WMT WALMART INC 1.0%

Value ($000) $1,947 Shares 28,748 Est. Cost $45.32 Unrealized +36.7%

MUB ISHARES TR 0.8%

Value ($000) $1,530 Shares 14,360 Est. Cost $105.39 Unrealized —

LQD ISHARES TR 0.7%

Value ($000) $1,330 Shares 12,417 Est. Cost $103.64 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $1,163 Shares 6,340 Est. Cost $117.29 Unrealized +44.0%

COIN COINBASE GLOBAL INC 0.5%

Value ($000) $930 Shares 4,184 Est. Cost $59.88 Unrealized +284.3%

ADBE ADOBE INC 0.2%

Value ($000) $442 Shares 795 Est. Cost $579.56 Unrealized -16.5%

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value ($000) $414 Shares 30,881 Est. Cost $28.76 Unrealized -63.7%

INTU INTUIT 0.2%

Value ($000) $289 Shares 439 Est. Cost $430.92 Unrealized +42.5%

CRM SALESFORCE INC 0.1%

Value ($000) $257 Shares 1,000 Est. Cost $201.68 Unrealized +31.3%

META META PLATFORMS INC 0.1%

Value ($000) $252 Shares 499 Est. Cost $443.21 Unrealized +9.0%

AHCO ADAPTHEALTH CORP 0.1%

Value ($000) $218 Shares 21,842 Est. Cost $17.98 Unrealized -43.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	187,757	$102,181	53.6%	$475.14	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	101,808	$12,577	6.6%	$93.29	+8.3%	COM	67066G104
QQQ	INVESCO QQQ TR	24,536	$11,755	6.2%	$442.14	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	21,200	$11,537	6.0%	$475.14	—	Put	78462F103
AAPL	APPLE INC	52,850	$11,131	5.8%	$159.94	+15.7%	COM	037833100
MSFT	MICROSOFT CORP	23,118	$10,333	5.4%	$324.86	+28.4%	COM	594918104
AMZN	AMAZON COM INC	53,322	$10,304	5.4%	$128.59	+42.9%	COM	023135106
GOOGL	ALPHABET INC	53,361	$9,720	5.1%	$124.51	+34.4%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	15,261	$2,475	1.3%	$168.60	-4.6%	COM	007903107
WMT	WALMART INC	28,748	$1,947	1.0%	$45.32	+36.7%	COM	931142103
MUB	ISHARES TR	14,360	$1,530	0.8%	$105.39	—	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	12,417	$1,330	0.7%	$103.64	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	6,340	$1,163	0.6%	$117.29	+44.0%	CAP STK CL C	02079K107
COIN	COINBASE GLOBAL INC	4,184	$930	0.5%	$59.88	+284.3%	COM CL A	19260Q107
ADBE	ADOBE INC	795	$442	0.2%	$579.56	-16.5%	COM	00724F101
RIVN	RIVIAN AUTOMOTIVE INC	30,881	$414	0.2%	$28.76	-63.7%	COM CL A	76954A103
INTU	INTUIT	439	$289	0.2%	$430.92	+42.5%	COM	461202103
CRM	SALESFORCE INC	1,000	$257	0.1%	$201.68	+31.3%	COM	79466L302
META	META PLATFORMS INC	499	$252	0.1%	$443.21	+9.0%	CL A	30303M102
AHCO	ADAPTHEALTH CORP	21,842	$218	0.1%	$17.98	-43.5%	COMMON STOCK	00653Q102