Williams & Novak, LLC
Top Portfolio Positions
72 positions ·
$42,796,184 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SYPR |
Sypris Solutions Inc
Consumer Cyclical
|
2,133,301 | $6,079,907 | 14.21% | |
| CRM |
Salesforce, Inc.
Technology
|
21,727 | $4,055,779 | 9.48% | |
| PCQ |
Pimco California Municipal Income Fund
Financial Services
|
403,583 | $3,462,742 | 8.09% | |
| AAPL |
Apple Inc.
Technology
|
11,481 | $2,913,762 | 6.81% | |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
371,143 | $2,809,552 | 6.56% | |
| SLV |
iShares Silver Trust
|
39,105 | $2,664,614 | 6.23% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,623 | $2,356,181 | 5.51% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,708 | $1,563,003 | 3.65% | |
| MSFT |
Microsoft Corp
Technology
|
3,502 | $1,296,335 | 3.03% | |
| AVGO |
Broadcom Inc.
Technology
|
3,183 | $985,170 | 2.30% |
Portfolio Trend
Holdings in AVNS
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $369,135 | 26,348 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $385,323 | 34,312 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $389,398 | 33,685 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $271,960 | 22,219 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $185,845 | 12,969 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||