13F-HR filed by CV Advisors LLC
CV Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 24 holding rows worth $101,710,000.
- Accession
- 0001172661-22-002302
- Filer
- CIK 1872254
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 24 entries on the cover page, a total value of $101,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,710,000 with VALUE read as thousands by filing date, 13F file number 028-22141. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 160,392 | $57,290,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 86,675 | $11,979,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 67,134 | $8,707,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,472 | $3,836,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,590 | $3,458,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,540 | $3,115,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,068 | $1,891,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,421 | $1,872,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,692 | $1,710,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,299 | $1,150,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,307 | $1,145,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,483 | $960,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,084 | $719,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,456 | $675,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,340 | $610,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 21,842 | $410,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,024 | $363,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,905 | $335,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,110 | $315,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,879 | $314,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,717 | $306,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,420 | $243,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,000 | $230,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 19,500 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002302 | this filing | 2022-11-07 | acceptance time not in the bulk data set |