Navigoe

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AES",
  "ACN",
  null,
  "KBH",
  "ABBV",
  "SBCF",
  "GOOGL",
  "T",
  null,
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  "CLIR",
  null,
  null,
  null,
  null,
  null,
  "D",
  "PII",
  "UTZ",
  "GD",
  "HD",
  null,
  null,
  "INTU",
  null,
  null,
  "ISRG",
  "BTO",
  "IGT",
  "META",
  null,
  "IJH",
  null,
  "AREN",
  null,
  null,
  null,
  null,
  "MGLD",
  "ASG",
  "KMI",
  "LIN",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "GE",
  "HIG",
  "OXY",
  "IJR",
  "OKE",
  null,
  null,
  "IRT",
  "EEM",
  "PANW",
  "IEMG",
  "IVV",
  "AAPL",
  "ECL",
  "NVDA",
  "INTC",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  "SLVM",
  "IEFA",
  "NOW",
  "O",
  "RTX",
  null,
  null,
  "IBM",
  "SBUX",
  "CI",
  "TGT",
  "TMO",
  "TFC",
  "VNQ",
  null,
  null,
  null,
  null,
  "VIG",
  "TRGP",
  "SU",
  "IWN",
  null,
  null,
  null,
  "TOL",
  "WAB",
  "IP",
  "FTNT",
  "WCN",
  "DHI",
  "AMZN",
  null,
  null,
  "PFG",
  null,
  "NWSA",
  "ESGV",
  "VLO",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WDC",
  "WELL",
  null,
  "ZIMV",
  null,
  null,
  "FOXA",
  "EIX",
  "VAC",
  "HST",
  "SO",
  "OTIS",
  "PSX",
  null,
  "DINO",
  "GEV",
  "ZBH",
  "PSA",
  "FDX",
  "KMB",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "CMCSA",
  "CL",
  "COP",
  "CODI",
  "STZ",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "EWJ",
  "VOD",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "AWK",
  "URI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 179
Total Value: 115496
Accession Number: 0001842974-25-000014
Form Type: 13F-HR
CIK: navigoe
Manager Name: Navigoe

Data Enrichment

77% identified

138 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

179 positions • $115.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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025072687

Shares:26.2K

Value:$1.2M

% of Portfolio:1059.8% ($1.2M/$115.5K)

25434V682

Shares:34.7K

Value:$1.2M

% of Portfolio:1012.2% ($1.2M/$115.5K)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.0K

% of Portfolio:690.9% ($798.0K/$115.5K)

25434V864

Shares:15.1K

Value:$716.0K

% of Portfolio:619.9% ($716.0K/$115.5K)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:5.0K

Value:$660.0K

% of Portfolio:571.4% ($660.0K/$115.5K)

AMGEN INC

AMGN|031162100

Shares:2.0K

Value:$629.0K

% of Portfolio:544.6% ($629.0K/$115.5K)

25434V831

Shares:13.7K

Value:$455.0K

% of Portfolio:394.0% ($455.0K/$115.5K)

25434V708

DFAC|25434V708

Shares:13.1K

Value:$432.0K

% of Portfolio:374.0% ($432.0K/$115.5K)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:655

Value:$324.0K

% of Portfolio:280.5% ($324.0K/$115.5K)

Alphabet Inc.

GOOG|02079K107

Shares:2.0K

Value:$312.0K

% of Portfolio:270.1% ($312.0K/$115.5K)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:12.0K

Value:$309.0K

% of Portfolio:267.5% ($309.0K/$115.5K)

NVIDIA CORP

NVDA|67066G104

Shares:2.6K

Value:$277.0K

% of Portfolio:239.8% ($277.0K/$115.5K)

KB HOME

KBH|48666K109

Shares:4.7K

Value:$270.0K

% of Portfolio:233.8% ($270.0K/$115.5K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.2K

Value:$206.0K

% of Portfolio:178.4% ($206.0K/$115.5K)

464288646

Shares:3.9K

Value:$205.0K

% of Portfolio:177.5% ($205.0K/$115.5K)

25434V849

Shares:4.1K

Value:$194.0K

% of Portfolio:168.0% ($194.0K/$115.5K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:711

Value:$174.0K

% of Portfolio:150.7% ($174.0K/$115.5K)

RTX Corp

RTX|75513E101

Shares:1.1K

Value:$146.0K

% of Portfolio:126.4% ($146.0K/$115.5K)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:4.1K

Value:$141.0K

% of Portfolio:122.1% ($141.0K/$115.5K)

AT&T INC.

T|00206R102

Shares:4.8K

Value:$134.0K

% of Portfolio:116.0% ($134.0K/$115.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072687)✕	26.2K	QoQ +33.52% (+6.6K) YoY-	All Managers (Combined)	$1.2M	1059.8% ($1.2M/$115.5K)	QoQ +35.24% (+$0) YoY-
(cusip25434V682)✕	34.7K	QoQ -3.51% (-1.3K) YoY-	All Managers (Combined)	$1.2M	1012.2% ($1.2M/$115.5K)	QoQ -1.92% (-$0) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$798.0K	690.9% ($798.0K/$115.5K)	QoQ NEW(+$1) YoY-
(cusip25434V864)✕	15.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$716.0K	619.9% ($716.0K/$115.5K)	QoQ +1.27% (+$0) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$660.0K	571.4% ($660.0K/$115.5K)	QoQ +7.84% (+$0) YoY-
AMGEN INC(AMGNcusip031162100)	2.0K	QoQ +34.60% (+519) YoY-	All Managers (Combined)	$629.0K	544.6% ($629.0K/$115.5K)	QoQ +61.28% (+$0) YoY-
(cusip25434V831)✕	13.7K	QoQ -12.31% (-1.9K) YoY-	All Managers (Combined)	$455.0K	394.0% ($455.0K/$115.5K)	QoQ -13.98% (-$0) YoY-
(DFACcusip25434V708)	13.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$432.0K	374.0% ($432.0K/$115.5K)	QoQ -4.42% (-$0) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	655	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$324.0K	280.5% ($324.0K/$115.5K)	QoQ -4.98% (-$0) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$312.0K	270.1% ($312.0K/$115.5K)	QoQ -17.89% (-$0) YoY-
SEACOAST BANKING CORP OF FLORIDA(SBCFcusip811707801)	12.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$309.0K	267.5% ($309.0K/$115.5K)	QoQ -6.36% (-$0) YoY-
NVIDIA CORP(NVDAcusip67066G104)	2.6K	QoQ -62.69% (-4.3K) YoY-	All Managers (Combined)	$277.0K	239.8% ($277.0K/$115.5K)	QoQ -69.89% (-$1) YoY-
KB HOME(KBHcusip48666K109)	4.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$270.0K	233.8% ($270.0K/$115.5K)	QoQ -11.47% (-$0) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$206.0K	178.4% ($206.0K/$115.5K)	QoQ +3.00% (+$0) YoY-
(cusip464288646)✕	3.9K	QoQ +0.17% (+7) YoY-	All Managers (Combined)	$205.0K	177.5% ($205.0K/$115.5K)	QoQ +1.48% (+$0) YoY-
(cusip25434V849)✕	4.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$194.0K	168.0% ($194.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	711	QoQ -11.23% (-90) YoY-	All Managers (Combined)	$174.0K	150.7% ($174.0K/$115.5K)	QoQ -8.90% (-$0) YoY-
RTX Corp(RTXcusip75513E101)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$146.0K	126.4% ($146.0K/$115.5K)	QoQ +14.06% (+$0) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	4.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$141.0K	122.1% ($141.0K/$115.5K)	QoQ +8.46% (+$0) YoY-
AT&T INC.(Tcusip00206R102)	4.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$134.0K	116.0% ($134.0K/$115.5K)	QoQ +24.07% (+$0) YoY-