13F-HR filed by CV Advisors LLC
CV Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 20 holding rows worth $207,730,137.
- Accession
- 0001872254-24-000004
- Filer
- CIK 1872254
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 20 entries on the cover page, a total value of $207,730,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,730,137 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 | 204,587 | $117,384,112 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,577 | $12,483,441 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,200 | $12,163,712 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 99,689 | $12,106,232 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,517 | $11,966,012 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,832 | $10,254,910 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,739 | $10,199,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,714 | $9,074,317 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,748 | $2,321,401 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,596 | $2,230,832 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,287 | $1,660,627 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,889 | $1,653,779 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,340 | $1,059,985 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,090 | $1,026,996 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,184 | $745,463 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 634 | $449,677 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,881 | $346,485 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 439 | $272,619 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 21,842 | $245,286 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 22,656 | $84,733 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001872254-24-000004 | this filing | 2024-10-30 | acceptance time not in the bulk data set |