Navigation Wealth Management, Inc. Portfolio Holdings

Navigation Wealth Management, Inc.

  • $92.7 Million
  • Q3 2024

Navigation Wealth Management, Inc. has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $92.7 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $82.1M, Spdr Bloomberg High Yield Bond with a value of $9.86M, Direxion Daily S&P 500 Bull 3 X with a value of $419K, Southwest Airlines CO with a value of $216K, and Modular Medical, Inc. with a value of $41K.

Examining the 13F form we can see an decrease of $11M in the current position value, from $104M to 92.7M.

Navigation Wealth Management, Inc. is based out at Fort Collins, CO

Below you can find more details about Navigation Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $92.7 Million
ETFs: $92.4 Million
Industrials: $216,000
Healthcare: $41,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $92.7 Million
  • Prior Value $104 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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