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 8 of 9

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VODAFONE GROUP PUBLIC LTD CO

Shares:238

Value:$2.0K

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

Targa Resources Corp.

Shares:11

Value:$2.0K

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

Parker-Hannifin Corp

Shares:4

Value:$2.0K

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

NEXTERA ENERGY INC

Shares:42

Value:$2.0K

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

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Shares:13

Value:$2.0K

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

ServiceNow, Inc.

Shares:3

Value:$2.0K

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

TARGET CORP

Shares:21

Value:$2.0K

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

922908553

Shares:19

Value:$1.0K

% of Portfolio:0.9% ($1.0K/$115.5K)

AES CORP

Shares:135

Value:$1.0K

% of Portfolio:0.9% ($1.0K/$115.5K)

OCCIDENTAL PETROLEUM CORP /DE/

Shares:31

Value:$1.0K

% of Portfolio:0.9% ($1.0K/$115.5K)

Polaris Inc.

Shares:27

Value:$1.0K

% of Portfolio:0.9% ($1.0K/$115.5K)

KINDER MORGAN, INC.

Shares:41

Value:$1.0K

% of Portfolio:0.9% ($1.0K/$115.5K)

Fortinet, Inc.

Shares:15

Value:$1.0K

% of Portfolio:0.9% ($1.0K/$115.5K)

CONSTELLATION BRANDS, INC.

Shares:10

Value:$1.0K

% of Portfolio:0.9% ($1.0K/$115.5K)

464287515

Shares:20

Value:$1.0K

% of Portfolio:0.9% ($1.0K/$115.5K)

33734X846

Shares:21

Value:$1.0K

% of Portfolio:0.9% ($1.0K/$115.5K)

Waste Connections, Inc.

Shares:6

Value:$1.0K

% of Portfolio:0.9% ($1.0K/$115.5K)

UNITED RENTALS, INC.

Shares:3

Value:$1.0K

% of Portfolio:0.9% ($1.0K/$115.5K)

Palo Alto Networks Inc

Shares:10

Value:$1.0K

% of Portfolio:0.9% ($1.0K/$115.5K)

81369Y209

Shares:12

Value:$1.0K

% of Portfolio:0.9% ($1.0K/$115.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	238	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0K	1.7% ($2.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
Targa Resources Corp.(TRGPcusip87612G101)	11	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0K	1.7% ($2.0K/$115.5K)	QoQ +100.00% (+$0) YoY-
Parker-Hannifin Corp(PHcusip701094104)	4	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0K	1.7% ($2.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	42	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0K	1.7% ($2.0K/$115.5K)	QoQ -33.33% (-$0) YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	13	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0K	1.7% ($2.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0K	1.7% ($2.0K/$115.5K)	QoQ -33.33% (-$0) YoY-
TARGET CORP(TGTcusip87612E106)	21	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0K	1.7% ($2.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
(VNQcusip922908553)	19	QoQ NEW(+19) YoY-	All Managers (Combined)	$1.0K	0.9% ($1.0K/$115.5K)	QoQ NEW(+$0) YoY-
AES CORP(AEScusip00130H105)	135	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	0.9% ($1.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	31	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	0.9% ($1.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
Polaris Inc.(PIIcusip731068102)	27	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	0.9% ($1.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	41	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	0.9% ($1.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	15	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	0.9% ($1.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	10	QoQ -9.09% (-1) YoY-	All Managers (Combined)	$1.0K	0.9% ($1.0K/$115.5K)	QoQ -50.00% (-$0) YoY-
(cusip464287515)✕	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0K	0.9% ($1.0K/$115.5K)	QoQ -50.00% (-$0) YoY-
(cusip33734X846)✕	21	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	0.9% ($1.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
Waste Connections, Inc.(WCNcusip94106B101)	6	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	0.9% ($1.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0K	0.9% ($1.0K/$115.5K)	QoQ -50.00% (-$0) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	10	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	0.9% ($1.0K/$115.5K)	QoQ 0.00% (+$0) YoY-
(cusip81369Y209)✕	12	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	0.9% ($1.0K/$115.5K)	QoQ 0.00% (+$0) YoY-