Navpoint-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMM",
  "AXP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GIS",
  "MCD",
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "ORCL",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "ROST",
  "GLD",
  null,
  null,
  "IBM",
  "TGT",
  "VWO",
  null,
  null,
  null,
  "DRI",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "VBK",
  "VT",
  "VB",
  "VOO",
  null,
  null,
  "FDX",
  "BRK-B",
  "CLX",
  "KO",
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 55
Total Value: 142210479
Accession Number: 0001667731-25-000423
Form Type: 13F-HR
CIK: navpoint-financial
Manager Name: Navpoint-Financial

Data Enrichment

51% identified

28 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $142.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.2K

Value:$457.9K

% of Portfolio:0.3% ($457.9K/$142.2M)

14022A102

Shares:17.3K

Value:$412.3K

% of Portfolio:0.3% ($412.3K/$142.2M)

922908595

VBK|922908595

Shares:1.3K

Value:$335.4K

% of Portfolio:0.2% ($335.4K/$142.2M)

72201R585

Shares:12.6K

Value:$333.2K

% of Portfolio:0.2% ($333.2K/$142.2M)

ORACLE CORP

ORCL|68389X105

Shares:2.2K

Value:$314.3K

% of Portfolio:0.2% ($314.3K/$142.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$310.1K

% of Portfolio:0.2% ($310.1K/$142.2M)

MCDONALDS CORP

MCD|580135101

Shares:937

Value:$292.7K

% of Portfolio:0.2% ($292.7K/$142.2M)

14020W106

Shares:7.5K

Value:$268.4K

% of Portfolio:0.2% ($268.4K/$142.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:981

Value:$263.9K

% of Portfolio:0.2% ($263.9K/$142.2M)

14021L109

Shares:8.2K

Value:$253.0K

% of Portfolio:0.2% ($253.0K/$142.2M)

COCA COLA CO

KO|191216100

Shares:3.4K

Value:$246.7K

% of Portfolio:0.2% ($246.7K/$142.2M)

46641Q332

Shares:4.2K

Value:$242.6K

% of Portfolio:0.2% ($242.6K/$142.2M)

46438F101

Shares:4.9K

Value:$230.6K

% of Portfolio:0.2% ($230.6K/$142.2M)

FEDEX CORP

FDX|31428X106

Shares:926

Value:$225.8K

% of Portfolio:0.2% ($225.8K/$142.2M)

CLOROX CO /DE/

CLX|189054109

Shares:1.5K

Value:$225.3K

% of Portfolio:0.2% ($225.3K/$142.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$457.9K	0.3% ($457.9K/$142.2M)	QoQ +11.28% (+$46.4K) YoY +24.29% (+$89.5K)
(cusip14022A102)✕	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$412.3K	0.3% ($412.3K/$142.2M)	QoQ NEW(+$412.3K) YoY NEW(+$412.3K)
(VBKcusip922908595)	1.3K	QoQ +0.15% (-2) YoY +0.52% (-7)	All Managers (Combined)	$335.4K	0.2% ($335.4K/$142.2M)	QoQ -9.95% (-$37.1K) YoY -2.87% (-$9.9K)
(cusip72201R585)✕	12.6K	QoQ +62.01% (+4.8K) YoY NEW(+12.6K)	All Managers (Combined)	$333.2K	0.2% ($333.2K/$142.2M)	QoQ +64.69% (+$130.9K) YoY NEW(+$333.2K)
ORACLE CORP(ORCLcusip68389X105)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$314.3K	0.2% ($314.3K/$142.2M)	QoQ -16.10% (-$60.3K) YoY +11.30% (+$31.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$310.1K	0.2% ($310.1K/$142.2M)	QoQ +13.11% (+$36.0K) YoY +30.21% (+$72.0K)
MCDONALDS CORP(MCDcusip580135101)	937	QoQ +11.94% (+100) YoY +11.94% (+100)	All Managers (Combined)	$292.7K	0.2% ($292.7K/$142.2M)	QoQ +20.62% (+$50.1K) YoY +24.02% (+$56.7K)
(cusip14020W106)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$268.4K	0.2% ($268.4K/$142.2M)	QoQ NEW(+$268.4K) YoY NEW(+$268.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	981	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$263.9K	0.2% ($263.9K/$142.2M)	QoQ -9.34% (-$27.2K) YoY +18.16% (+$40.6K)
(cusip14021L109)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$253.0K	0.2% ($253.0K/$142.2M)	QoQ NEW(+$253.0K) YoY NEW(+$253.0K)
COCA COLA CO(KOcusip191216100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$246.7K	0.2% ($246.7K/$142.2M)	QoQ NEW(+$246.7K) YoY NEW(+$246.7K)
(cusip46641Q332)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$242.6K	0.2% ($242.6K/$142.2M)	QoQ NEW(+$242.6K) YoY NEW(+$242.6K)
(cusip46438F101)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$230.6K	0.2% ($230.6K/$142.2M)	QoQ NEW(+$230.6K) YoY NEW(+$230.6K)
FEDEX CORP(FDXcusip31428X106)	926	QoQ +3.92% (-35) YoY -1.06% (-10)	All Managers (Combined)	$225.8K	0.2% ($225.8K/$142.2M)	QoQ -9.89% (-$24.8K) YoY -16.68% (-$45.2K)
CLOROX CO /DE/(CLXcusip189054109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$225.3K	0.2% ($225.3K/$142.2M)	QoQ NEW(+$225.3K) YoY NEW(+$225.3K)