Navalign

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "BLK",
  "AVGO",
  "LOW",
  null,
  "BSX",
  "COF",
  null,
  "D",
  "ALLO",
  "HON",
  "CUE",
  null,
  "FE",
  "UNP",
  "ISRG",
  "BKNG",
  "MUB",
  "META",
  "IVW",
  "SWK",
  "LIN",
  "MA",
  "MSFT",
  "IJR",
  "ORCL",
  "PAYX",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "ROK",
  "IEFA",
  "SPYG",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "UPS",
  "VNQ",
  "MET",
  "SCHW",
  null,
  "VWO",
  "ADSK",
  "AEP",
  "VIGI",
  "AMZN",
  null,
  "IVE",
  "VUG",
  "VEA",
  null,
  "VTEB",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "WYNN",
  "SCHD",
  null,
  "JCI",
  "PSX",
  "CRM",
  null,
  "MCK",
  "SPYV",
  "FDX",
  "BAC",
  "BRK-B",
  "BXP",
  "BCAL",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "CSX",
  "DAL",
  "RSP",
  null,
  "NEE",
  "NKE",
  "IWM",
  "DIS",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 114
Total Value: 350803400
Accession Number: 0001085146-25-002462
Form Type: 13F-HR
CIK: navalign
Manager Name: Navalign

Data Enrichment

88% identified

100 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $350.8M total value

114 positions • $350.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 6

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Johnson Controls International plc

Shares:17.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$350.8M)

UNION PACIFIC CORP

Shares:5.9K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$350.8M)

TJX COMPANIES INC /DE/

Shares:11.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$350.8M)

HONEYWELL INTERNATIONAL INC

Shares:6.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$350.8M)

Palo Alto Networks Inc

Shares:7.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$350.8M)

Alphabet Inc.

Shares:8.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$350.8M)

LINDE PLC

Shares:2.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$350.8M)

Merck & Co., Inc.

Shares:14.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$350.8M)

UNITED PARCEL SERVICE INC

Shares:11.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$350.8M)

BANK OF AMERICA CORP /DE/

Shares:29.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$350.8M)

STARBUCKS CORP

Shares:12.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$350.8M)

TE Connectivity plc

Shares:8.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$350.8M)

AMERICAN ELECTRIC POWER CO INC

Shares:10.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$350.8M)

BOSTON SCIENTIFIC CORP

Shares:11.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$350.8M)

TransDigm Group INC

Shares:778

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$350.8M)

THERMO FISHER SCIENTIFIC INC.

Shares:2.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$350.8M)

SPDR S&P 500 ETF TRUST

Shares:1.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$350.8M)

AMERICAN TOWER CORP /MA/

Shares:4.8K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$350.8M)

CONOCOPHILLIPS

Shares:9.8K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$350.8M)

PayPal Holdings, Inc.

Shares:15.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$350.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Johnson Controls International plc(JCIcusipG51502105)	17.7K	QoQ -2.50% (-454) YoY +0.36% (+64)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$350.8M)	QoQ -1.04% (-$14.9K) YoY +23.08% (+$266.0K)
UNION PACIFIC CORP(UNPcusip907818108)	5.9K	QoQ -0.57% (-34) YoY +6.52% (+359)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$350.8M)	QoQ +2.99% (-$40.3K) YoY +2.33% (+$31.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	11.2K	QoQ -0.02% (-3) YoY -9.65% (-1.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$350.8M)	QoQ +0.79% (-$10.7K) YoY +8.49% (-$106.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	6.4K	QoQ -0.12% (-8) YoY +4.46% (+274)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$350.8M)	QoQ -6.37% (-$92.4K) YoY +7.78% (+$98.0K)
Palo Alto Networks Inc(PANWcusip697435105)	7.9K	QoQ -0.20% (-16) YoY +71.23% (+3.3K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$350.8M)	QoQ -6.41% (-$91.9K) YoY +2.84% (+$37.1K)
Alphabet Inc.(GOOGcusip02079K107)	8.3K	QoQ +1.33% (-109) YoY +2.48% (+201)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$350.8M)	QoQ -16.87% (-$262.6K) YoY +5.15% (+$63.5K)
LINDE PLC(LINcusipG54950103)	2.8K	QoQ -0.14% (-4) YoY +3.48% (+93)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$350.8M)	QoQ +11.05% (-$127.9K) YoY +3.78% (+$46.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	14.1K	QoQ +3.79% (-516) YoY +12.27% (-1.5K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$350.8M)	QoQ -6.34% (-$85.9K) YoY -23.62% (-$391.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$350.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	29.7K	QoQ -1.38% (-418) YoY +3.33% (+959)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$350.8M)	QoQ -6.36% (-$84.4K) YoY +13.71% (+$149.7K)
STARBUCKS CORP(SBUXcusip855244109)	12.5K	QoQ -0.45% (-57) YoY +0.54% (+68)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$350.8M)	QoQ +7.00% (-$80.1K) YoY +7.92% (+$89.8K)
TE Connectivity plc(TELcusipG87052109)	8.6K	QoQ +0.63% (-55) YoY NEW(+8.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$350.8M)	QoQ -0.52% (-$6.4K) YoY NEW(+$1.2M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	10.4K	QoQ +3.05% (+309) YoY +15.00% (+1.4K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$350.8M)	QoQ +22.09% (+$206.1K) YoY +45.95% (+$358.6K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	11.3K	QoQ -4.60% (-543) YoY -9.63% (-1.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$350.8M)	QoQ +7.74% (-$81.5K) YoY +33.10% (-$282.3K)
TransDigm Group INC(TDGcusip893641100)	778	QoQ +2.09% (+16) YoY +21.37% (+137)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$350.8M)	QoQ +11.44% (+$110.5K) YoY +36.32% (+$286.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.1K	QoQ +2.29% (-48) YoY +13.45% (-254)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$350.8M)	QoQ -2.15% (-$23.5K) YoY -2.86% (-$31.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.9K	QoQ -4.95% (-97) YoY -4.16% (-81)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$350.8M)	QoQ -9.31% (-$107.0K) YoY +2.47% (-$25.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.8K	QoQ +1.66% (+78) YoY +12.56% (+532)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$350.8M)	QoQ +20.61% (+$177.3K) YoY +23.97% (+$200.6K)
CONOCOPHILLIPS(COPcusip20825C104)	9.8K	QoQ +5.72% (+531) YoY +16.54% (-1.4K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$350.8M)	QoQ +11.96% (+$110.1K) YoY -3.83% (-$41.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	15.5K	QoQ +0.75% (-116) YoY +11.13% (+1.6K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$350.8M)	QoQ -22.97% (-$301.5K) YoY +8.25% (+$77.1K)