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⚲
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| Navis Wealth Advisors LLC
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|
|
|---|---|
| CRD # | 311171 |
| SEC # | 801-119746 |
| CIK # | 0001849055 |
| AUM | $317.4 MM (2023-03-29) |
| Employees | 5 (80% Investors, 60% Brokers) |
| Phone | 914-848-8300 |
| Address | 800 Westchester Avenue Rye Brook, NY 10573 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| KLAC | 49,261.0 | 3.6 | |
| FDX | 62,226.1 | 1.3 | |
| REGN | 65,294.8 | 1.0 | |
| GS | 102,858.9 | 0.9 | |
| NVDA | 399,550.0 | 0.8 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 17 | 3.3 |
| (b) Individuals (high net worth individuals) | 49 | 312.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 2.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 335 | 317.4 |
| By Discretionary | ||
| Discretionary | 335 | 317.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 335 | 317.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.6 | |
| United States Persons | 314.8 | |
| Total | 335 | 317.4 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001849055] |
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|---|---|---|
|
WICK Capital Partners LLC
✚
|
PA | 0.3 |
|
TRG Advisors Inc
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FL | 0.3 |
|
Causey Demgen & Moore PC
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CO | 0.3 |
|
Hedeker Wealth LLC
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IL | 0.3 |
|
Cito Capital Group LLC
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FL | 0.3 |
|
Wittenberg Investment Management Inc
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MA | 0.3 |
|
Henry James International Management Inc
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|
NY | 0.3 |
|
Clare Market Investments LLC
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|
TX | 0.3 |
|
Squire Investment Management Company LLC
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|
UT | 0.3 |
|
Optivest Inc
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|
CA | 0.3 |