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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HORTON D R INC /DE/

DHI|23331A109

Shares:1.0K

Value:$131.0K

% of Portfolio:113.4% ($131.0K/$115.5K)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.1K

Value:$127.0K

% of Portfolio:110.0% ($127.0K/$115.5K)

Toll Brothers, Inc.

TOL|889478103

Shares:1.2K

Value:$123.0K

% of Portfolio:106.5% ($123.0K/$115.5K)

464288109

Shares:1.4K

Value:$113.0K

% of Portfolio:97.8% ($113.0K/$115.5K)

46432F339

QUAL|46432F339

Shares:634

Value:$108.0K

% of Portfolio:93.5% ($108.0K/$115.5K)

AbbVie Inc.

ABBV|00287Y109

Shares:500

Value:$104.0K

% of Portfolio:90.0% ($104.0K/$115.5K)

25434V633

Shares:2.0K

Value:$98.0K

% of Portfolio:84.9% ($98.0K/$115.5K)

464287630

IWN|464287630

Shares:655

Value:$98.0K

% of Portfolio:84.9% ($98.0K/$115.5K)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:353

Value:$91.0K

% of Portfolio:78.8% ($91.0K/$115.5K)

EDISON INTERNATIONAL

EIX|281020107

Shares:1.5K

Value:$89.0K

% of Portfolio:77.1% ($89.0K/$115.5K)

MICROSOFT CORP

MSFT|594918104

Shares:232

Value:$87.0K

% of Portfolio:75.3% ($87.0K/$115.5K)

25434V880

DFAX|25434V880

Shares:3.3K

Value:$86.0K

% of Portfolio:74.5% ($86.0K/$115.5K)

ELI LILLY & Co

LLY|532457108

Shares:101

Value:$83.0K

% of Portfolio:71.9% ($83.0K/$115.5K)

464288877

Shares:1.3K

Value:$79.0K

% of Portfolio:68.4% ($79.0K/$115.5K)

AMAZON COM INC

AMZN|023135106

Shares:393

Value:$74.0K

% of Portfolio:64.1% ($74.0K/$115.5K)

ONEOK INC /NEW/

OKE|682680103

Shares:726

Value:$72.0K

% of Portfolio:62.3% ($72.0K/$115.5K)

BOEING CO

BA|097023105

Shares:401

Value:$68.0K

% of Portfolio:58.9% ($68.0K/$115.5K)

GENERAL ELECTRIC CO

GE|369604301

Shares:337

Value:$67.0K

% of Portfolio:58.0% ($67.0K/$115.5K)

CONOCOPHILLIPS

COP|20825C104

Shares:600

Value:$63.0K

% of Portfolio:54.5% ($63.0K/$115.5K)

VISA INC.

V|92826C839

Shares:170

Value:$59.0K

% of Portfolio:51.1% ($59.0K/$115.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
HORTON D R INC /DE/(DHIcusip23331A109)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$131.0K	113.4% ($131.0K/$115.5K)	QoQ -9.02% (-$0) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$127.0K	110.0% ($127.0K/$115.5K)	QoQ +10.43% (+$0) YoY-
Toll Brothers, Inc.(TOLcusip889478103)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$123.0K	106.5% ($123.0K/$115.5K)	QoQ -16.32% (-$0) YoY-
(cusip464288109)✕	1.4K	QoQ +0.14% (+2) YoY-	All Managers (Combined)	$113.0K	97.8% ($113.0K/$115.5K)	QoQ +0.89% (+$0) YoY-
(QUALcusip46432F339)	634	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$108.0K	93.5% ($108.0K/$115.5K)	QoQ -3.57% (-$0) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	500	QoQ -31.88% (-234) YoY-	All Managers (Combined)	$104.0K	90.0% ($104.0K/$115.5K)	QoQ -20.00% (-$0) YoY-
(cusip25434V633)✕	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$98.0K	84.9% ($98.0K/$115.5K)	QoQ -1.01% (-$0) YoY-
(IWNcusip464287630)	655	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$98.0K	84.9% ($98.0K/$115.5K)	QoQ -8.41% (-$0) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	353	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$91.0K	78.8% ($91.0K/$115.5K)	QoQ -9.00% (-$0) YoY-
EDISON INTERNATIONAL(EIXcusip281020107)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$89.0K	77.1% ($89.0K/$115.5K)	QoQ -26.44% (-$0) YoY-
MICROSOFT CORP(MSFTcusip594918104)	232	QoQ -32.55% (-112) YoY-	All Managers (Combined)	$87.0K	75.3% ($87.0K/$115.5K)	QoQ -40.00% (-$0) YoY-
(DFAXcusip25434V880)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$86.0K	74.5% ($86.0K/$115.5K)	QoQ +4.87% (+$0) YoY-
ELI LILLY & Co(LLYcusip532457108)	101	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$83.0K	71.9% ($83.0K/$115.5K)	QoQ +7.79% (+$0) YoY-
(cusip464288877)✕	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$79.0K	68.4% ($79.0K/$115.5K)	QoQ +12.85% (+$0) YoY-
AMAZON COM INC(AMZNcusip023135106)	393	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$74.0K	64.1% ($74.0K/$115.5K)	QoQ -13.95% (-$0) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	726	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$72.0K	62.3% ($72.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
BOEING CO(BAcusip097023105)	401	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$68.0K	58.9% ($68.0K/$115.5K)	QoQ -2.85% (-$0) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	337	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$67.0K	58.0% ($67.0K/$115.5K)	QoQ +19.64% (+$0) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	600	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$63.0K	54.5% ($63.0K/$115.5K)	QoQ +6.77% (+$0) YoY-
VISA INC.(Vcusip92826C839)	170	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$59.0K	51.1% ($59.0K/$115.5K)	QoQ +11.32% (+$0) YoY-