13F-HR filed by CV Advisors LLC
CV Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 34 holding rows worth $287,465,813.
- Accession
- 0001667731-25-000230
- Filer
- CIK 1872254
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 34 entries on the cover page, a total value of $287,465,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,465,813 with VALUE read as dollars as filed, 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 | 270,182 | $158,348,045 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 136,889 | $18,382,777 | dollars as filed | |
| Apple Inc | 037833100 | COM | 84,570 | $18,064,545 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,272 | $16,623,619 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,181 | $13,901,492 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,847 | $13,600,637 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,572 | $13,556,286 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44,726 | $4,765,555 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,213 | $4,646,451 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,692 | $3,605,717 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,530 | $3,530,625 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,540 | $3,049,221 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,868 | $2,608,224 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,401 | $2,171,206 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,093 | $1,761,192 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,602 | $1,522,196 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,610 | $1,054,108 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,215 | $1,004,015 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,875 | $850,935 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,800 | $679,224 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,821 | $615,083 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,167 | $559,098 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,800 | $384,772 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,956 | $358,515 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 439 | $275,912 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,000 | $264,900 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 501 | $253,330 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,562 | $246,374 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,000 | $213,640 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 21,842 | $207,936 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 494 | $202,757 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 14,000 | $117,600 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,030 | $38,019 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 10,000 | $1,807 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000230 | this filing | 2025-02-10 | acceptance time not in the bulk data set |