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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Fox Corp

FOXA|35137L105

Shares:138

Value:$7.0K

% of Portfolio:6.1% ($7.0K/$115.5K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:15

Value:$7.0K

% of Portfolio:6.1% ($7.0K/$115.5K)

922908744

VTV|922908744

Shares:45

Value:$7.0K

% of Portfolio:6.1% ($7.0K/$115.5K)

JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND

BTO|409735206

Shares:200

Value:$6.0K

% of Portfolio:5.2% ($6.0K/$115.5K)

922908611

VBR|922908611

Shares:37

Value:$6.0K

% of Portfolio:5.2% ($6.0K/$115.5K)

Merck & Co., Inc.

MRK|58933Y105

Shares:65

Value:$5.0K

% of Portfolio:4.3% ($5.0K/$115.5K)

Utz Brands, Inc.

UTZ|918090101

Shares:420

Value:$5.0K

% of Portfolio:4.3% ($5.0K/$115.5K)

46434G103

IEMG|46434G103

Shares:97

Value:$5.0K

% of Portfolio:4.3% ($5.0K/$115.5K)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:40

Value:$4.0K

% of Portfolio:3.5% ($4.0K/$115.5K)

INTEL CORP

INTC|458140100

Shares:200

Value:$4.0K

% of Portfolio:3.5% ($4.0K/$115.5K)

97717W851

Shares:44

Value:$4.0K

% of Portfolio:3.5% ($4.0K/$115.5K)

464287507

IJH|464287507

Shares:80

Value:$4.0K

% of Portfolio:3.5% ($4.0K/$115.5K)

Broadcom Inc.

AVGO|11135F101

Shares:20

Value:$3.0K

% of Portfolio:2.6% ($3.0K/$115.5K)

HF Sinclair Corp

DINO|403949100

Shares:100

Value:$3.0K

% of Portfolio:2.6% ($3.0K/$115.5K)

78464A664

Shares:111

Value:$3.0K

% of Portfolio:2.6% ($3.0K/$115.5K)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:50

Value:$3.0K

% of Portfolio:2.6% ($3.0K/$115.5K)

46434G822

EWJ|46434G822

Shares:31

Value:$2.0K

% of Portfolio:1.7% ($2.0K/$115.5K)

464288760

Shares:15

Value:$2.0K

% of Portfolio:1.7% ($2.0K/$115.5K)

NEWS CORP

NWSA|65249B109

Shares:104

Value:$2.0K

% of Portfolio:1.7% ($2.0K/$115.5K)

Otis Worldwide Corp

OTIS|68902V107

Shares:25

Value:$2.0K

% of Portfolio:1.7% ($2.0K/$115.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fox Corp(FOXAcusip35137L105)	138	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.0K	6.1% ($7.0K/$115.5K)	QoQ +16.66% (+$0) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	15	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.0K	6.1% ($7.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
(VTVcusip922908744)	45	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.0K	6.1% ($7.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND(BTOcusip409735206)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.0K	5.2% ($6.0K/$115.5K)	QoQ -14.28% (-$0) YoY-
(VBRcusip922908611)	37	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.0K	5.2% ($6.0K/$115.5K)	QoQ -14.28% (-$0) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	65	QoQ -1.51% (-1) YoY-	All Managers (Combined)	$5.0K	4.3% ($5.0K/$115.5K)	QoQ -16.66% (-$0) YoY-
Utz Brands, Inc.(UTZcusip918090101)	420	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.0K	4.3% ($5.0K/$115.5K)	QoQ -16.66% (-$0) YoY-
(IEMGcusip46434G103)	97	QoQ NEW(+97) YoY-	All Managers (Combined)	$5.0K	4.3% ($5.0K/$115.5K)	QoQ NEW(+$0) YoY-
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	40	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0K	3.5% ($4.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
INTEL CORP(INTCcusip458140100)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0K	3.5% ($4.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
(cusip97717W851)✕	44	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0K	3.5% ($4.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
(IJHcusip464287507)	80	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0K	3.5% ($4.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
Broadcom Inc.(AVGOcusip11135F101)	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.0K	2.6% ($3.0K/$115.5K)	QoQ -25.00% (-$0) YoY-
HF Sinclair Corp(DINOcusip403949100)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0K	2.6% ($3.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
(cusip78464A664)✕	111	QoQ NEW(+111) YoY-	All Managers (Combined)	$3.0K	2.6% ($3.0K/$115.5K)	QoQ NEW(+$0) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	50	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0K	2.6% ($3.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
(EWJcusip46434G822)	31	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0K	1.7% ($2.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
(cusip464288760)✕	15	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0K	1.7% ($2.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
NEWS CORP(NWSAcusip65249B109)	104	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0K	1.7% ($2.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	25	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0K	1.7% ($2.0K/$115.5K)	QoQ 0.00% (+$0) YoY-