Navis Wealth Advisors, LLC Closed Holding Positions

Navis Wealth Advisors, LLC

$90.8 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VZ Verizon Communications Inc Communication Services	Q1 2021 Filed on May 18, 2021	1,209	$54.15 - $59.29 $65.5K - $71.7K
WLY John Wiley & Sons, Inc. Communication Services	Q1 2021 Filed on May 18, 2021	40,393	$45.41 - $54.95 $1.83M - $2.22M
IRM Iron Mountain Inc Real Estate	Q1 2021 Filed on May 18, 2021	4,125	$28.0 - $37.28 $116K - $154K
WHR Whirlpool Corp Consumer Cyclical	Q1 2021 Filed on May 18, 2021	775	$176.9 - $223.09 $137K - $173K
BJK Vaneck ETF Tr Vaneck Gaming Et ETFs	Q1 2021 Filed on May 18, 2021	1,507	$45.32 - $57.0 $68.3K - $85.9K
HON Honeywell International Inc Industrials	Q1 2021 Filed on May 18, 2021	101	$195.37 - $218.88 $19.7K - $22.1K
OTIS Otis Worldwide Corp Industrials	Q1 2021 Filed on May 18, 2021	803	$62.24 - $69.91 $50K - $56.1K
DOW Dow Inc. Basic Materials	Q1 2021 Filed on May 18, 2021	1,055	$51.9 - $66.01 $54.8K - $69.6K
CARR Carrier Global Corp Industrials	Q1 2021 Filed on May 18, 2021	1,603	$35.52 - $42.36 $56.9K - $67.9K
CWH Camping World Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on May 18, 2021	2,376	$26.51 - $43.43 $63K - $103K
GLW Corning Inc Technology	Q1 2021 Filed on May 18, 2021	883	$34.92 - $43.6 $30.8K - $38.5K
ZM Zoom Video Communications, Inc. Technology	Q1 2021 Filed on May 18, 2021	210	$308.39 - $444.51 $64.8K - $93.3K
CZR Caesars Entertainment, Inc. Consumer Cyclical	Q1 2021 Filed on May 18, 2021	990	$66.87 - $101.2 $66.2K - $100K
NAVI Navient Corp Financial Services	Q1 2021 Filed on May 18, 2021	7,500	$9.97 - $14.34 $74.8K - $108K
IBN Icici Bank LTD Financial Services	Q1 2021 Filed on May 18, 2021	5,139	$14.32 - $18.12 $73.6K - $93.1K
UNP Union Pacific Corp Industrials	Q1 2021 Filed on May 18, 2021	390	$194.33 - $222.98 $75.8K - $87K
PROF Profound Medical Corp. Healthcare	Q1 2021 Filed on May 18, 2021	2,400	$19.16 - $28.09 $46K - $67.4K
BAX Baxter International Inc Healthcare	Q1 2021 Filed on May 18, 2021	578	$76.38 - $86.03 $44.1K - $49.7K
LAZR Luminar Technologies, Inc. Consumer Cyclical	Q1 2021 Filed on May 18, 2021	1,000	$21.75 - $37.73 $21.8K - $37.7K
ADP Automatic Data Processing Inc Industrials	Q1 2021 Filed on May 18, 2021	125	$161.03 - $192.69 $20.1K - $24.1K
NEE Nextera Energy Inc Utilities	Q1 2021 Filed on May 18, 2021	300	$70.7 - $86.87 $21.2K - $26.1K
TWTR Twitter, Inc. Communication Services	Q1 2021 Filed on May 18, 2021	450	$45.18 - $77.63 $20.3K - $34.9K
FSS Federal Signal Corp Industrials	Q1 2021 Filed on May 18, 2021	742	$32.41 - $39.65 $24K - $29.4K
AMRN Amarin Corp Plcuk Healthcare	Q1 2021 Filed on May 18, 2021	5,400	$5.03 - $8.8 $27.2K - $47.5K
MDLZ Mondelez International, Inc. Consumer Defensive	Q1 2021 Filed on May 18, 2021	443	$52.94 - $60.18 $23.5K - $26.7K
APPS Digital Turbine, Inc. Technology	Q1 2021 Filed on May 18, 2021	500	$49.09 - $94.74 $24.5K - $47.4K
CSCO Cisco Systems, Inc. Technology	Q1 2021 Filed on May 18, 2021	668	$43.96 - $52.57 $29.4K - $35.1K
ELV Elevance Health, Inc. Healthcare	Q1 2021 Filed on May 18, 2021	400	$287.7 - $371.31 $115K - $149K
TTE Total Energies Se Energy	Q1 2021 Filed on May 18, 2021	778	$42.03 - $50.26 $32.7K - $39.1K
USMV Ishares Msci Usa Min Vol Facto ETFs	Q1 2021 Filed on May 18, 2021	1,213	$65.18 - $69.88 $79.1K - $84.8K
AMD Advanced Micro Devices Inc Technology	Q1 2021 Filed on May 18, 2021	930	$73.96 - $97.25 $68.8K - $90.4K
DEO Diageo PLC Consumer Defensive	Q1 2021 Filed on May 18, 2021	568	$154.26 - $169.51 $87.6K - $96.3K
VFF Village Farms International, Inc. Consumer Defensive	Q1 2021 Filed on May 18, 2021	14,000	$10.18 - $19.37 $143K - $271K
STNE Stone Co Ltd. Technology	Q1 2021 Filed on May 18, 2021	1,700	$59.89 - $94.09 $102K - $160K
EPD Enterprise Products Partners L.P. Energy	Q1 2021 Filed on May 18, 2021	7,400	$19.29 - $23.7 $143K - $175K
CVS Cvs Health Corp Healthcare	Q1 2021 Filed on May 18, 2021	2,145	$68.13 - $76.3 $146K - $164K
ABNB Airbnb, Inc. Consumer Cyclical	Q1 2021 Filed on May 18, 2021	1,000	$139.15 - $216.84 $139K - $217K
COF Capital One Financial Corp Financial Services	Q1 2021 Filed on May 18, 2021	1,500	$97.84 - $132.6 $147K - $199K
META Meta Platforms, Inc. Communication Services	Q1 2021 Filed on May 18, 2021	562	$245.64 - $294.53 $138K - $166K
NUE Nucor Corp Basic Materials	Q1 2021 Filed on May 18, 2021	2,925	$48.73 - $80.39 $143K - $235K
LVS Las Vegas Sands Corp Consumer Cyclical	Q1 2021 Filed on May 18, 2021	1,300	$48.09 - $66.2 $62.5K - $86.1K
NSC Norfolk Southern Corp Industrials	Q1 2021 Filed on May 18, 2021	100	$233.44 - $272.91 $23.3K - $27.3K
SNDX Syndax Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 18, 2021	6,000	$19.28 - $24.59 $116K - $148K
PARA Paramount Global Communication Services	Q1 2021 Filed on May 18, 2021	3,500	$36.6 - $100.34 $128K - $351K
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	Q1 2021 Filed on May 18, 2021	6,900	$49.9 - $63.73 $344K - $440K
BABA Alibaba Group Holding LTD Consumer Cyclical	Q1 2021 Filed on May 18, 2021	400	$222.72 - $270.83 $89.1K - $108K
LMND Lemonade, Inc. Financial Services	Q1 2021 Filed on May 18, 2021	800	$83.61 - $183.26 $66.9K - $147K
MGM Mgm Resorts International Consumer Cyclical	Q1 2021 Filed on May 18, 2021	3,308	$28.36 - $41.23 $93.8K - $136K
ABBV Abb Vie Inc. Healthcare	Q1 2021 Filed on May 18, 2021	1,000	$102.3 - $112.62 $102K - $113K
ALLY Ally Financial Inc. Financial Services	Q1 2021 Filed on May 18, 2021	3,000	$35.43 - $46.77 $106K - $140K

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