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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921943858

VEA|921943858

Shares:6.1K

Value:$310.1K

% of Portfolio:0.1% ($310.1K/$350.8M)

464287309

IVW|464287309

Shares:3.3K

Value:$308.4K

% of Portfolio:0.1% ($308.4K/$350.8M)

381430230

Shares:6.1K

Value:$308.2K

% of Portfolio:0.1% ($308.2K/$350.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$291.6K

% of Portfolio:0.1% ($291.6K/$350.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$287.7K

% of Portfolio:0.1% ($287.7K/$350.8M)

46434V860

Shares:5.5K

Value:$281.2K

% of Portfolio:0.1% ($281.2K/$350.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.2K

Value:$274.4K

% of Portfolio:0.1% ($274.4K/$350.8M)

Walt Disney Co

DIS|254687106

Shares:2.6K

Value:$256.4K

% of Portfolio:0.1% ($256.4K/$350.8M)

PFIZER INC

PFE|717081103

Shares:9.2K

Value:$233.8K

% of Portfolio:0.1% ($233.8K/$350.8M)

PEPSICO INC

PEP|713448108

Shares:1.5K

Value:$226.9K

% of Portfolio:0.1% ($226.9K/$350.8M)

STRYKER CORP

SYK|863667101

Shares:590

Value:$219.6K

% of Portfolio:0.1% ($219.6K/$350.8M)

92206C409

Shares:2.7K

Value:$213.6K

% of Portfolio:0.1% ($213.6K/$350.8M)

Allogene Therapeutics, Inc.

ALLO|019770106

Shares:59.9K

Value:$87.4K

% of Portfolio:0.0% ($87.4K/$350.8M)

Cue Biopharma, Inc.

CUE|22978P106

Shares:25.0K

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$350.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	6.1K	QoQ -3.63% (-230) YoY -20.86% (-1.6K)	All Managers (Combined)	$310.1K	0.1% ($310.1K/$350.8M)	QoQ +2.43% (-$7.4K) YoY -19.82% (-$76.6K)
(IVWcusip464287309)	3.3K	QoQ -9.23% (-338) YoY -3.03% (-104)	All Managers (Combined)	$308.4K	0.1% ($308.4K/$350.8M)	QoQ -17.01% (-$63.2K) YoY +6.59% (-$19.1K)
(cusip381430230)✕	6.1K	QoQ +0.21% (+13) YoY +28.29% (+1.3K)	All Managers (Combined)	$308.2K	0.1% ($308.2K/$350.8M)	QoQ +0.87% (+$2.7K) YoY +28.76% (+$68.8K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ +4.84% (-52) YoY -47.82% (-1.0K)	All Managers (Combined)	$291.6K	0.1% ($291.6K/$350.8M)	QoQ -32.71% (-$141.8K) YoY -23.07% (-$87.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ +3.39% (+38) YoY NEW(+1.2K)	All Managers (Combined)	$287.7K	0.1% ($287.7K/$350.8M)	QoQ +16.95% (+$41.7K) YoY NEW(+$287.7K)
(cusip46434V860)✕	5.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$281.2K	0.1% ($281.2K/$350.8M)	QoQ +0.37% (+$1.1K) YoY -0.05% (-$167)
LOWES COMPANIES INC(LOWcusip548661107)	1.2K	QoQ +1.90% (-22) YoY +15.97% (+162)	All Managers (Combined)	$274.4K	0.1% ($274.4K/$350.8M)	QoQ -3.69% (-$10.5K) YoY +6.18% (+$16.0K)
Walt Disney Co(DIScusip254687106)	2.6K	QoQ +0.15% (-4) YoY +34.47% (+666)	All Managers (Combined)	$256.4K	0.1% ($256.4K/$350.8M)	QoQ -11.22% (-$32.4K) YoY +8.43% (+$19.9K)
PFIZER INC(PFEcusip717081103)	9.2K	QoQ -8.53% (-861) YoY -19.96% (-2.3K)	All Managers (Combined)	$233.8K	0.1% ($233.8K/$350.8M)	QoQ -12.63% (-$33.8K) YoY -26.91% (-$86.1K)
PEPSICO INC(PEPcusip713448108)	1.5K	QoQ -2.82% (-44) YoY NEW(+1.5K)	All Managers (Combined)	$226.9K	0.1% ($226.9K/$350.8M)	QoQ -4.17% (-$9.9K) YoY NEW(+$226.9K)
STRYKER CORP(SYKcusip863667101)	590	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$219.6K	0.1% ($219.6K/$350.8M)	QoQ +3.38% (+$7.2K) YoY +4.01% (+$8.5K)
(cusip92206C409)✕	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$213.6K	0.1% ($213.6K/$350.8M)	QoQ +1.19% (+$2.5K) YoY NEW(+$213.6K)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	59.9K	QoQ 0.00% (-0) YoY -20.56% (-15.5K)	All Managers (Combined)	$87.4K	0.0% ($87.4K/$350.8M)	QoQ -31.45% (-$40.1K) YoY -74.05% (-$249.5K)
Cue Biopharma, Inc.(CUEcusip22978P106)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$350.8M)	QoQ -16.42% (-$4.5K) YoY -51.79% (-$24.5K)