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

179 positions • $115.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 9

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464287655

Shares:150

Value:$29.0K

% of Portfolio:25.1% ($29.0K/$115.5K)

CISCO SYSTEMS, INC.

Shares:440

Value:$27.0K

% of Portfolio:23.4% ($27.0K/$115.5K)

HOME DEPOT, INC.

Shares:75

Value:$27.0K

% of Portfolio:23.4% ($27.0K/$115.5K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:50

Value:$26.0K

% of Portfolio:22.5% ($26.0K/$115.5K)

GE Vernova Inc.

Shares:84

Value:$25.0K

% of Portfolio:21.6% ($25.0K/$115.5K)

Phillips 66

Shares:200

Value:$24.0K

% of Portfolio:20.8% ($24.0K/$115.5K)

HARTFORD INSURANCE GROUP, INC.

Shares:200

Value:$24.0K

% of Portfolio:20.8% ($24.0K/$115.5K)

Tesla, Inc.

Shares:93

Value:$24.0K

% of Portfolio:20.8% ($24.0K/$115.5K)

BRISTOL MYERS SQUIBB CO

Shares:400

Value:$24.0K

% of Portfolio:20.8% ($24.0K/$115.5K)

TRUIST FINANCIAL CORP

Shares:600

Value:$24.0K

% of Portfolio:20.8% ($24.0K/$115.5K)

PFIZER INC

Shares:880

Value:$22.0K

% of Portfolio:19.0% ($22.0K/$115.5K)

922908751

Shares:97

Value:$21.0K

% of Portfolio:18.2% ($21.0K/$115.5K)

Walt Disney Co

Shares:213

Value:$21.0K

% of Portfolio:18.2% ($21.0K/$115.5K)

KIMBERLY CLARK CORP

Shares:150

Value:$21.0K

% of Portfolio:18.2% ($21.0K/$115.5K)

921910733

Shares:200

Value:$19.0K

% of Portfolio:16.5% ($19.0K/$115.5K)

LOWES COMPANIES INC

Shares:83

Value:$19.0K

% of Portfolio:16.5% ($19.0K/$115.5K)

SOUTHERN CO

Shares:200

Value:$18.0K

% of Portfolio:15.6% ($18.0K/$115.5K)

VERIZON COMMUNICATIONS INC

Shares:418

Value:$18.0K

% of Portfolio:15.6% ($18.0K/$115.5K)

46432F842

Shares:229

Value:$17.0K

% of Portfolio:14.7% ($17.0K/$115.5K)

SUNCOR ENERGY INC

Shares:420

Value:$16.0K

% of Portfolio:13.9% ($16.0K/$115.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	150	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$29.0K	25.1% ($29.0K/$115.5K)	QoQ -12.12% (-$0) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	440	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$27.0K	23.4% ($27.0K/$115.5K)	QoQ +3.84% (+$0) YoY-
HOME DEPOT, INC.(HDcusip437076102)	75	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$27.0K	23.4% ($27.0K/$115.5K)	QoQ -6.89% (-$0) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	50	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.0K	22.5% ($26.0K/$115.5K)	QoQ +18.18% (+$0) YoY-
GE Vernova Inc.(GEVcusip36828A101)	84	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.0K	21.6% ($25.0K/$115.5K)	QoQ -7.40% (-$0) YoY-
Phillips 66(PSXcusip718546104)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$24.0K	20.8% ($24.0K/$115.5K)	QoQ +9.09% (+$0) YoY-
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$24.0K	20.8% ($24.0K/$115.5K)	QoQ +14.28% (+$0) YoY-
Tesla, Inc.(TSLAcusip88160R101)	93	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$24.0K	20.8% ($24.0K/$115.5K)	QoQ -35.13% (-$0) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	400	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$24.0K	20.8% ($24.0K/$115.5K)	QoQ +9.09% (+$0) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	600	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$24.0K	20.8% ($24.0K/$115.5K)	QoQ -7.69% (-$0) YoY-
PFIZER INC(PFEcusip717081103)	880	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.0K	19.0% ($22.0K/$115.5K)	QoQ -4.34% (-$0) YoY-
(VBcusip922908751)	97	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.0K	18.2% ($21.0K/$115.5K)	QoQ -8.69% (-$0) YoY-
Walt Disney Co(DIScusip254687106)	213	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.0K	18.2% ($21.0K/$115.5K)	QoQ -8.69% (-$0) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	150	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.0K	18.2% ($21.0K/$115.5K)	QoQ +10.52% (+$0) YoY-
(ESGVcusip921910733)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.0K	16.5% ($19.0K/$115.5K)	QoQ -5.00% (-$0) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	83	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.0K	16.5% ($19.0K/$115.5K)	QoQ -5.00% (-$0) YoY-
SOUTHERN CO(SOcusip842587107)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18.0K	15.6% ($18.0K/$115.5K)	QoQ +12.50% (+$0) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	418	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18.0K	15.6% ($18.0K/$115.5K)	QoQ +12.50% (+$0) YoY-
(IEFAcusip46432F842)	229	QoQ NEW(+229) YoY-	All Managers (Combined)	$17.0K	14.7% ($17.0K/$115.5K)	QoQ NEW(+$0) YoY-
SUNCOR ENERGY INC(SUcusip867224107)	420	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.0K	13.9% ($16.0K/$115.5K)	QoQ +14.28% (+$0) YoY-