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 9 of 9

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International Game Technology PLC

Shares:54

Value:$0

% of Portfolio:0.0% ($0/$115.5K)

Arena Group Holdings, Inc.

Shares:19

Value:$0

% of Portfolio:0.0% ($0/$115.5K)

T-Mobile US, Inc.

Shares:3

Value:$0

% of Portfolio:0.0% ($0/$115.5K)

INTUIT INC.

Shares:1

Value:$0

% of Portfolio:0.0% ($0/$115.5K)

233051432

Shares:10

Value:$0

% of Portfolio:0.0% ($0/$115.5K)

ZimVie Inc.

Shares:2

Value:$0

% of Portfolio:0.0% ($0/$115.5K)

GENERAL DYNAMICS CORP

Shares:3

Value:$0

% of Portfolio:0.0% ($0/$115.5K)

Organon & Co.

Shares:6

Value:$0

% of Portfolio:0.0% ($0/$115.5K)

HOST HOTELS & RESORTS, INC.

Shares:62

Value:$0

% of Portfolio:0.0% ($0/$115.5K)

Sylvamo Corp

Shares:11

Value:$0

% of Portfolio:0.0% ($0/$115.5K)

808524870

Shares:9

Value:$0

% of Portfolio:0.0% ($0/$115.5K)

464288281

Shares:8

Value:$0

% of Portfolio:0.0% ($0/$115.5K)

MARRIOTT VACATIONS WORLDWIDE Corp

Shares:7

Value:$0

% of Portfolio:0.0% ($0/$115.5K)

WESTERN DIGITAL CORP

Shares:18

Value:$0

% of Portfolio:0.0% ($0/$115.5K)

922020805

Shares:1

Value:$0

% of Portfolio:0.0% ($0/$115.5K)

Marygold Companies, Inc.

Shares:200

Value:$0

% of Portfolio:0.0% ($0/$115.5K)

ClearSign Technologies Corp

Shares:23

Value:$0

% of Portfolio:0.0% ($0/$115.5K)

Cigna Group

Shares:3

Value:$0

% of Portfolio:0.0% ($0/$115.5K)

LIBERTY ALL STAR GROWTH FUND INC.

Shares:35

Value:$0

% of Portfolio:0.0% ($0/$115.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
International Game Technology PLC(IGTcusipG4863A108)	54	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$115.5K)	QoQ -(+$0) YoY-
Arena Group Holdings, Inc.(ARENcusip040044109)	19	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$115.5K)	QoQ -(+$0) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$115.5K)	QoQ -(+$0) YoY-
INTUIT INC.(INTUcusip461202103)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$115.5K)	QoQ -(+$0) YoY-
(cusip233051432)✕	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$0	0.0% ($0/$115.5K)	QoQ NEW(+$0) YoY-
ZimVie Inc.(ZIMVcusip98888T107)	2	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$115.5K)	QoQ -(+$0) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$115.5K)	QoQ -(+$0) YoY-
Organon & Co.(OGNcusip68622V106)	6	QoQ -14.28% (-1) YoY-	All Managers (Combined)	$0	0.0% ($0/$115.5K)	QoQ -(-$0) YoY-
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	62	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$0	0.0% ($0/$115.5K)	QoQ EXITED(-$0) YoY-
Sylvamo Corp(SLVMcusip871332102)	11	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$115.5K)	QoQ -(+$0) YoY-
(cusip808524870)✕	9	QoQ NEW(+9) YoY-	All Managers (Combined)	$0	0.0% ($0/$115.5K)	QoQ NEW(+$0) YoY-
(cusip464288281)✕	8	QoQ NEW(+8) YoY-	All Managers (Combined)	$0	0.0% ($0/$115.5K)	QoQ NEW(+$0) YoY-
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	7	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$115.5K)	QoQ -(+$0) YoY-
WESTERN DIGITAL CORP(WDCcusip958102105)	18	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$0	0.0% ($0/$115.5K)	QoQ EXITED(-$0) YoY-
(cusip922020805)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$0	0.0% ($0/$115.5K)	QoQ NEW(+$0) YoY-
Marygold Companies, Inc.(MGLDcusip57403M104)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$115.5K)	QoQ -(+$0) YoY-
ClearSign Technologies Corp(CLIRcusip185064102)	23	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$115.5K)	QoQ -(+$0) YoY-
Cigna Group(CIcusip125523100)	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$115.5K)	QoQ -(+$0) YoY-
LIBERTY ALL STAR GROWTH FUND INC.(ASGcusip529900102)	35	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$115.5K)	QoQ -(+$0) YoY-