Navigation Wealth Management
Latest statistics and disclosures from Navigation Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LUV, MODD, and represent 100.00% of Navigation Wealth Management's stock portfolio.
- Added to shares of these 1 stock: MODD.
- Started 1 new stock position in MODD.
- Reduced shares in these 4 stocks: , LUV, , LODE.
- Sold out of its positions in LODE, SPXL, SPY.
- Navigation Wealth Management was a net seller of stock by $-84M.
- Navigation Wealth Management has $247k in assets under management (AUM), dropping by -99.71%.
- Central Index Key (CIK): 0001839930
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Navigation Wealth Management holds 2 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Southwest Airlines (LUV) | 86.3 | $213k | -81% | 7.3k | 29.19 |
|
Modular Med Com New (MODD) | 13.7 | $34k | NEW | 18k | 1.85 |
|
Past Filings by Navigation Wealth Management
SEC 13F filings are viewable for Navigation Wealth Management going back to 2020
- Navigation Wealth Management 2024 Q1 filed April 19, 2024
- Navigation Wealth Management 2023 Q4 filed Feb. 9, 2024
- Navigation Wealth Management 2023 Q3 filed Oct. 24, 2023
- Navigation Wealth Management 2023 Q2 filed July 27, 2023
- Navigation Wealth Management 2023 Q1 filed June 23, 2023
- Navigation Wealth Management 2022 Q4 filed Jan. 6, 2023
- Navigation Wealth Management 2022 Q3 filed Nov. 7, 2022
- Navigation Wealth Management 2022 Q2 filed Nov. 7, 2022
- Navigation Wealth Management 2022 Q1 filed May 6, 2022
- Navigation Wealth Management 2021 Q4 filed Jan. 24, 2022
- Navigation Wealth Management 2021 Q3 filed Oct. 6, 2021
- Navigation Wealth Management 2021 Q1 filed July 26, 2021
- Navigation Wealth Management 2021 Q2 filed July 26, 2021
- Navigation Wealth Management 2020 Q4 filed Feb. 9, 2021