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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Public Storage

PSA|74460D109

Shares:200

Value:$59.0K

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

922908363

VOO|922908363

Shares:114

Value:$58.0K

% of Portfolio:50.2% ($58.0K/$115.5K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:127

Value:$56.0K

% of Portfolio:48.5% ($56.0K/$115.5K)

464287226

Shares:570

Value:$56.0K

% of Portfolio:48.5% ($56.0K/$115.5K)

LINDE PLC

LIN|G54950103

Shares:115

Value:$53.0K

% of Portfolio:45.9% ($53.0K/$115.5K)

464287549

Shares:540

Value:$48.0K

% of Portfolio:41.6% ($48.0K/$115.5K)

Alphabet Inc.

GOOGL|02079K305

Shares:311

Value:$48.0K

% of Portfolio:41.6% ($48.0K/$115.5K)

464287804

IJR|464287804

Shares:403

Value:$42.0K

% of Portfolio:36.4% ($42.0K/$115.5K)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:488

Value:$41.0K

% of Portfolio:35.5% ($41.0K/$115.5K)

CHEVRON CORP

CVX|166764100

Shares:234

Value:$39.0K

% of Portfolio:33.8% ($39.0K/$115.5K)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:160

Value:$38.0K

% of Portfolio:32.9% ($38.0K/$115.5K)

Mastercard Inc

MA|57636Q104

Shares:64

Value:$35.0K

% of Portfolio:30.3% ($35.0K/$115.5K)

ECOLAB INC.

ECL|278865100

Shares:135

Value:$34.0K

% of Portfolio:29.4% ($34.0K/$115.5K)

46434V456

Shares:880

Value:$34.0K

% of Portfolio:29.4% ($34.0K/$115.5K)

Accenture plc

ACN|G1151C101

Shares:108

Value:$33.0K

% of Portfolio:28.6% ($33.0K/$115.5K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:65

Value:$32.0K

% of Portfolio:27.7% ($32.0K/$115.5K)

464287234

EEM|464287234

Shares:732

Value:$31.0K

% of Portfolio:26.8% ($31.0K/$115.5K)

PROCTER & GAMBLE Co

PG|742718109

Shares:187

Value:$31.0K

% of Portfolio:26.8% ($31.0K/$115.5K)

Zoetis Inc.

ZTS|98978V103

Shares:185

Value:$30.0K

% of Portfolio:26.0% ($30.0K/$115.5K)

DOMINION ENERGY, INC

D|25746U109

Shares:550

Value:$30.0K

% of Portfolio:26.0% ($30.0K/$115.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Public Storage(PSAcusip74460D109)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$59.0K	51.1% ($59.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
(VOOcusip922908363)	114	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$58.0K	50.2% ($58.0K/$115.5K)	QoQ -4.91% (-$0) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	127	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$56.0K	48.5% ($56.0K/$115.5K)	QoQ -8.19% (-$0) YoY-
(cusip464287226)✕	570	QoQ +5.16% (+28) YoY-	All Managers (Combined)	$56.0K	48.5% ($56.0K/$115.5K)	QoQ +7.69% (+$0) YoY-
LINDE PLC(LINcusipG54950103)	115	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$53.0K	45.9% ($53.0K/$115.5K)	QoQ +10.41% (+$0) YoY-
(cusip464287549)✕	540	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$48.0K	41.6% ($48.0K/$115.5K)	QoQ -12.72% (-$0) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	311	QoQ +13.50% (-37) YoY-	All Managers (Combined)	$48.0K	41.6% ($48.0K/$115.5K)	QoQ -5.88% (-$0) YoY-
(IJRcusip464287804)	403	QoQ +7.46% (-28) YoY-	All Managers (Combined)	$42.0K	36.4% ($42.0K/$115.5K)	QoQ -2.32% (-$0) YoY-
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	488	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$41.0K	35.5% ($41.0K/$115.5K)	QoQ +10.81% (+$0) YoY-
CHEVRON CORP(CVXcusip166764100)	234	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$39.0K	33.8% ($39.0K/$115.5K)	QoQ +18.18% (+$0) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	160	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$38.0K	32.9% ($38.0K/$115.5K)	QoQ -13.63% (-$0) YoY-
Mastercard Inc(MAcusip57636Q104)	64	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$35.0K	30.3% ($35.0K/$115.5K)	QoQ +6.06% (+$0) YoY-
ECOLAB INC.(ECLcusip278865100)	135	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$34.0K	29.4% ($34.0K/$115.5K)	QoQ +9.67% (+$0) YoY-
(cusip46434V456)✕	880	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$34.0K	29.4% ($34.0K/$115.5K)	QoQ +6.25% (+$0) YoY-
Accenture plc(ACNcusipG1151C101)	108	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33.0K	28.6% ($33.0K/$115.5K)	QoQ -10.81% (-$0) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	65	QoQ -9.72% (-7) YoY-	All Managers (Combined)	$32.0K	27.7% ($32.0K/$115.5K)	QoQ -13.51% (-$0) YoY-
(EEMcusip464287234)	732	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$31.0K	26.8% ($31.0K/$115.5K)	QoQ +3.33% (+$0) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	187	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$31.0K	26.8% ($31.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
Zoetis Inc.(ZTScusip98978V103)	185	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$30.0K	26.0% ($30.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	550	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$30.0K	26.0% ($30.0K/$115.5K)	QoQ +3.44% (+$0) YoY-