Navigoe
Latest statistics and disclosures from Navigoe's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFIV, DFUV, DFAT, DFAU, DFSV, and represent 44.74% of Navigoe's stock portfolio.
- Added to shares of these 10 stocks: DIHP, BRK.A, DFAU, AVUV, IVV, DFSV, DFSE, AVIV, DFUV, AVDE.
- Started 113 new stock positions in HPE, MPWR, ODFL, MELI, WIT, FHB, HLN, TWLO, AVB, TJX.
- Reduced shares in these 10 stocks: DFAS, DFAT, DFIS, DFCA, DUHP, AAPL, VYMI, VYM, DFAC, .
- Sold out of its positions in AES, CI, STZ, DFCA, CIBR, FTNT, GD, PFFD, INTU, IJH.
- Navigoe was a net buyer of stock by $14M.
- Navigoe has $157M in assets under management (AUM), dropping by 18.23%.
- Central Index Key (CIK): 0002056100
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Portfolio Holdings for Navigoe
Navigoe holds 268 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Internatnal Val (DFIV) | 11.6 | $18M | 393k | 46.12 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 9.3 | $15M | +4% | 327k | 44.69 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 8.4 | $13M | 226k | 58.21 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 8.2 | $13M | +12% | 282k | 45.76 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 7.2 | $11M | +9% | 354k | 31.84 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 5.0 | $7.8M | +28% | 257k | 30.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $7.3M | +18% | 11k | 669.27 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.3 | $6.7M | -3% | 98k | 68.45 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.9 | $6.0M | +29% | 61k | 99.52 |
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| American Centy Etf Tr International Lr (AVIV) | 3.0 | $4.8M | +16% | 71k | 67.44 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 3.0 | $4.7M | +7% | 66k | 72.26 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.9 | $4.5M | +12% | 105k | 42.76 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.8 | $4.4M | +5% | 138k | 31.53 |
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| Apple (AAPL) | 2.7 | $4.3M | 17k | 254.59 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.7 | $4.3M | +2% | 120k | 35.68 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.4 | $3.8M | +66% | 5.00 | 754200.00 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.7 | $2.6M | -3% | 84k | 31.62 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.6 | $2.4M | +4% | 32k | 75.08 |
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| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 1.5 | $2.3M | +11% | 46k | 50.76 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 1.4 | $2.3M | +58% | 55k | 41.08 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.3 | $2.1M | +17% | 23k | 89.02 |
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| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 1.3 | $2.0M | +18% | 43k | 47.20 |
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| Meta Platforms Cl A (META) | 1.0 | $1.6M | 2.2k | 734.32 |
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| Valero Energy Corporation (VLO) | 0.5 | $851k | 5.0k | 170.20 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.5 | $726k | 15k | 48.13 |
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| Amgen (AMGN) | 0.4 | $572k | 2.0k | 282.19 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $532k | NEW | 6.8k | 78.80 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $499k | 13k | 38.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $487k | 2.0k | 243.50 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.3 | $430k | -17% | 11k | 37.68 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $394k | NEW | 7.9k | 50.06 |
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| NVIDIA Corporation (NVDA) | 0.3 | $394k | +13% | 2.1k | 186.55 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $365k | 12k | 30.37 |
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| KB Home (KBH) | 0.2 | $296k | 4.7k | 63.63 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $292k | 655.00 | 445.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $278k | +75% | 554.00 | 501.81 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $229k | +2% | 726.00 | 315.43 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $214k | +2% | 4.0k | 52.96 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.1 | $195k | 4.1k | 47.77 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $185k | 1.1k | 166.82 |
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| Microsoft Corporation (MSFT) | 0.1 | $184k | +13% | 357.00 | 515.41 |
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| Colgate-Palmolive Company (CL) | 0.1 | $175k | 2.2k | 79.55 |
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| D.R. Horton (DHI) | 0.1 | $175k | 1.0k | 169.41 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $170k | NEW | 4.7k | 36.30 |
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| Toll Brothers (TOL) | 0.1 | $161k | 1.2k | 137.49 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $134k | NEW | 4.3k | 31.05 |
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| At&t (T) | 0.1 | $134k | 4.8k | 28.12 |
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| Amazon (AMZN) | 0.1 | $131k | +61% | 599.00 | 218.70 |
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| Enterprise Products Partners (EPD) | 0.1 | $129k | 4.1k | 31.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $128k | +70% | 529.00 | 241.97 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $125k | 1.4k | 89.61 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $124k | +2% | 1.1k | 112.62 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $123k | 634.00 | 194.01 |
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| Rockwell Automation (ROK) | 0.1 | $123k | 353.00 | 348.44 |
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| Abbvie (ABBV) | 0.1 | $118k | +2% | 512.00 | 230.47 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $115k | 655.00 | 175.57 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $106k | NEW | 1.2k | 88.78 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $104k | 3.3k | 31.33 |
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| Eli Lilly & Co. (LLY) | 0.1 | $102k | +32% | 134.00 | 761.19 |
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| Ge Aerospace Com New (GE) | 0.1 | $101k | 337.00 | 299.70 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $100k | NEW | 3.7k | 27.30 |
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| Boeing Company (BA) | 0.1 | $94k | +8% | 437.00 | 215.10 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $91k | 1.3k | 67.51 |
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| Visa Com Cl A (V) | 0.1 | $85k | +47% | 250.00 | 340.00 |
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| Edison International (EIX) | 0.1 | $83k | 1.5k | 54.64 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.1 | $82k | NEW | 1.4k | 57.26 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $69k | 114.00 | 605.26 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $68k | 540.00 | 125.93 |
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| Ge Vernova (GEV) | 0.0 | $62k | +20% | 101.00 | 613.86 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $62k | 125.00 | 496.00 |
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| Linde SHS (LIN) | 0.0 | $59k | +8% | 125.00 | 472.00 |
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| Public Storage (PSA) | 0.0 | $57k | 200.00 | 285.00 |
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| ConocoPhillips (COP) | 0.0 | $56k | 600.00 | 93.33 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $54k | 542.00 | 99.63 |
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| Oneok (OKE) | 0.0 | $52k | 726.00 | 71.63 |
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| Walt Disney Company (DIS) | 0.0 | $46k | +89% | 403.00 | 114.14 |
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| Tesla Motors (TSLA) | 0.0 | $45k | +9% | 102.00 | 441.18 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $44k | 375.00 | 117.33 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $42k | NEW | 152.00 | 276.32 |
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| Marriott Intl Cl A (MAR) | 0.0 | $41k | 160.00 | 256.25 |
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| Broadcom (AVGO) | 0.0 | $40k | +515% | 123.00 | 325.20 |
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| Principal Financial (PFG) | 0.0 | $40k | 488.00 | 81.97 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $39k | 732.00 | 53.28 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $38k | 880.00 | 43.18 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $37k | +3% | 66.00 | 560.61 |
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| Ecolab (ECL) | 0.0 | $36k | 135.00 | 266.67 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $36k | 150.00 | 240.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $36k | +300% | 60.00 | 600.00 |
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| Dominion Resources (D) | 0.0 | $36k | +7% | 589.00 | 61.12 |
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| Chevron Corporation (CVX) | 0.0 | $33k | -7% | 217.00 | 152.07 |
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| Cisco Systems (CSCO) | 0.0 | $32k | +9% | 481.00 | 66.53 |
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| Home Depot (HD) | 0.0 | $32k | +6% | 80.00 | 400.00 |
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| Procter & Gamble Company (PG) | 0.0 | $31k | +8% | 203.00 | 152.71 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $30k | -3% | 63.00 | 476.19 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $28k | +8% | 117.00 | 239.32 |
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| Phillips 66 (PSX) | 0.0 | $27k | 200.00 | 135.00 |
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| Truist Financial Corp equities (TFC) | 0.0 | $27k | 600.00 | 45.00 |
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| Zoetis Cl A (ZTS) | 0.0 | $27k | 185.00 | 145.95 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $26k | NEW | 1.4k | 18.99 |
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| Hartford Financial Services (HIG) | 0.0 | $26k | 200.00 | 130.00 |
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| First Horizon National Corporation (FHN) | 0.0 | $25k | NEW | 1.1k | 22.16 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $24k | 97.00 | 247.42 |
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| Mongodb Cl A (MDB) | 0.0 | $23k | NEW | 76.00 | 302.63 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $23k | 200.00 | 115.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $22k | +47% | 102.00 | 215.69 |
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| AECOM Technology Corporation (ACM) | 0.0 | $22k | NEW | 175.00 | 125.71 |
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| Pfizer (PFE) | 0.0 | $22k | 880.00 | 25.00 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $22k | 1.2k | 19.10 |
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| Micron Technology (MU) | 0.0 | $20k | NEW | 120.00 | 166.67 |
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| TJX Companies (TJX) | 0.0 | $19k | NEW | 136.00 | 139.71 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $19k | NEW | 682.00 | 27.86 |
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| Bristol Myers Squibb (BMY) | 0.0 | $18k | 400.00 | 45.00 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $18k | 150.00 | 120.00 |
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| Southern Company (SO) | 0.0 | $18k | 200.00 | 90.00 |
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| Lowe's Companies (LOW) | 0.0 | $18k | -9% | 75.00 | 240.00 |
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| Verizon Communications (VZ) | 0.0 | $18k | 418.00 | 43.06 |
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| Metropcs Communications (TMUS) | 0.0 | $18k | +2433% | 76.00 | 236.84 |
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| UnitedHealth (UNH) | 0.0 | $18k | NEW | 54.00 | 333.33 |
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| Cadence Design Systems (CDNS) | 0.0 | $18k | NEW | 53.00 | 339.62 |
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| Capital One Financial (COF) | 0.0 | $18k | NEW | 86.00 | 209.30 |
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| Intel Corporation (INTC) | 0.0 | $17k | +163% | 526.00 | 32.32 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $17k | NEW | 69.00 | 246.38 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $16k | 227.00 | 70.48 |
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| Chubb (CB) | 0.0 | $16k | +14% | 57.00 | 280.70 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $16k | NEW | 160.00 | 100.00 |
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| Alcon Ord Shs (ALC) | 0.0 | $15k | NEW | 202.00 | 74.26 |
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| Advanced Drain Sys Inc Del (WMS) | 0.0 | $14k | NEW | 104.00 | 134.62 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $14k | NEW | 70.00 | 200.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $14k | +100% | 40.00 | 350.00 |
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| Servicenow (NOW) | 0.0 | $14k | +433% | 16.00 | 875.00 |
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| MercadoLibre (MELI) | 0.0 | $14k | NEW | 6.00 | 2333.33 |
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| Unilever Spon Adr New (UL) | 0.0 | $14k | NEW | 248.00 | 56.45 |
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| Haleon Spon Ads (HLN) | 0.0 | $13k | NEW | 1.5k | 8.87 |
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| Realty Income (O) | 0.0 | $13k | +12% | 225.00 | 57.78 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $13k | NEW | 510.00 | 25.49 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $13k | NEW | 170.00 | 76.47 |
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| Johnson & Johnson (JNJ) | 0.0 | $13k | 75.00 | 173.33 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $12k | NEW | 531.00 | 22.60 |
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| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $12k | 155.00 | 77.42 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $12k | NEW | 165.00 | 72.73 |
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| Bio Rad Labs Cl A (BIO) | 0.0 | $12k | NEW | 46.00 | 260.87 |
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| Autodesk (ADSK) | 0.0 | $12k | NEW | 40.00 | 300.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $11k | -16% | 59.00 | 186.44 |
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| FedEx Corporation (FDX) | 0.0 | $11k | 50.00 | 220.00 |
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| International Business Machines (IBM) | 0.0 | $11k | 40.00 | 275.00 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $11k | +380% | 96.00 | 114.58 |
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| Welltower Inc Com reit (WELL) | 0.0 | $10k | 60.00 | 166.67 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $10k | 49.00 | 204.08 |
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| Ingersoll Rand (IR) | 0.0 | $10k | NEW | 122.00 | 81.97 |
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| American Water Works (AWK) | 0.0 | $10k | 75.00 | 133.33 |
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| Starbucks Corporation (SBUX) | 0.0 | $10k | 120.00 | 83.33 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $9.0k | NEW | 59.00 | 152.54 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $9.0k | +5% | 305.00 | 29.51 |
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| International Paper Company (IP) | 0.0 | $9.0k | -10% | 200.00 | 45.00 |
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| Regal-beloit Corporation (RRX) | 0.0 | $9.0k | NEW | 64.00 | 140.62 |
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| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.0 | $9.0k | 200.00 | 45.00 |
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| Advanced Micro Devices (AMD) | 0.0 | $9.0k | NEW | 58.00 | 155.17 |
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| International Flavors & Fragrances (IFF) | 0.0 | $9.0k | NEW | 157.00 | 57.32 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $9.0k | 157.00 | 57.32 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $8.0k | 112.00 | 71.43 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $8.0k | NEW | 111.00 | 72.07 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $8.0k | 45.00 | 177.78 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $8.0k | NEW | 26.00 | 307.69 |
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| Progressive Corporation (PGR) | 0.0 | $8.0k | NEW | 35.00 | 228.57 |
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| Vanguard World Mega Cap Index (MGC) | 0.0 | $8.0k | NEW | 33.00 | 242.42 |
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| Apollo Global Mgmt (APO) | 0.0 | $8.0k | NEW | 66.00 | 121.21 |
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| Fox Corp Cl A Com (FOXA) | 0.0 | $8.0k | 138.00 | 57.97 |
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| Dynatrace Com New (DT) | 0.0 | $8.0k | NEW | 176.00 | 45.45 |
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| Pinterest Cl A (PINS) | 0.0 | $8.0k | NEW | 261.00 | 30.65 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $8.0k | NEW | 597.00 | 13.40 |
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| Schlumberger Com Stk (SLB) | 0.0 | $7.0k | NEW | 228.00 | 30.70 |
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| CMS Energy Corporation (CMS) | 0.0 | $7.0k | NEW | 109.00 | 64.22 |
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| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.0 | $7.0k | 200.00 | 35.00 |
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| Montrose Environmental Group (MEG) | 0.0 | $7.0k | NEW | 273.00 | 25.64 |
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| Merck & Co (MRK) | 0.0 | $6.0k | +24% | 81.00 | 74.07 |
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| Eaton Corp SHS (ETN) | 0.0 | $6.0k | NEW | 17.00 | 352.94 |
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| Independence Realty Trust In (IRT) | 0.0 | $6.0k | 422.00 | 14.22 |
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| Hf Sinclair Corp (DINO) | 0.0 | $5.0k | 100.00 | 50.00 |
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| Wal-Mart Stores (WMT) | 0.0 | $5.0k | NEW | 51.00 | 98.04 |
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| Evercore Class A (EVR) | 0.0 | $4.0k | NEW | 13.00 | 307.69 |
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| News Corp Cl A (NWSA) | 0.0 | $3.0k | 104.00 | 28.85 |
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| Citigroup Com New (C) | 0.0 | $3.0k | NEW | 33.00 | 90.91 |
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| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 40.00 | 75.00 |
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| Seaboard Corporation (SEB) | 0.0 | $3.0k | NEW | 1.00 | 3000.00 |
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| Garmin SHS (GRMN) | 0.0 | $3.0k | NEW | 15.00 | 200.00 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.0k | NEW | 4.00 | 750.00 |
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| L3harris Technologies (LHX) | 0.0 | $3.0k | NEW | 12.00 | 250.00 |
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| Sap Se Spon Adr (SAP) | 0.0 | $3.0k | NEW | 13.00 | 230.77 |
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| Bank of America Corporation (BAC) | 0.0 | $3.0k | NEW | 70.00 | 42.86 |
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| Enbridge (ENB) | 0.0 | $3.0k | NEW | 77.00 | 38.96 |
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| Compass Diversified Sh Ben Int (CODI) | 0.0 | $2.0k | 440.00 | 4.55 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.0k | 238.00 | 8.40 |
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| First Hawaiian (FHB) | 0.0 | $2.0k | NEW | 81.00 | 24.69 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $2.0k | 33.00 | 60.61 |
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| Dolby Laboratories Com Cl A (DLB) | 0.0 | $2.0k | NEW | 30.00 | 66.67 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.0k | +58% | 19.00 | 105.26 |
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| Texas Roadhouse (TXRH) | 0.0 | $2.0k | NEW | 17.00 | 117.65 |
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| Wabtec Corporation (WAB) | 0.0 | $2.0k | 13.00 | 153.85 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $2.0k | 26.00 | 76.92 |
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| Insulet Corporation (PODD) | 0.0 | $2.0k | NEW | 7.00 | 285.71 |
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| Gra (GGG) | 0.0 | $2.0k | NEW | 32.00 | 62.50 |
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| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.0 | $2.0k | 80.00 | 25.00 |
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| Carrier Global Corporation (CARR) | 0.0 | $2.0k | 50.00 | 40.00 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $2.0k | 25.00 | 80.00 |
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| Tko Group Holdings Cl A (TKO) | 0.0 | $2.0k | NEW | 10.00 | 200.00 |
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| Credicorp (BAP) | 0.0 | $2.0k | NEW | 9.00 | 222.22 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $2.0k | -80% | 18.00 | 111.11 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.0k | NEW | 18.00 | 111.11 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $2.0k | NEW | 23.00 | 86.96 |
|
| SEI Investments Company (SEIC) | 0.0 | $2.0k | NEW | 31.00 | 64.52 |
|
| Essent (ESNT) | 0.0 | $2.0k | NEW | 34.00 | 58.82 |
|
| Federated Hermes CL B (FHI) | 0.0 | $2.0k | NEW | 57.00 | 35.09 |
|
| Exelixis (EXEL) | 0.0 | $2.0k | NEW | 57.00 | 35.09 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $2.0k | NEW | 74.00 | 27.03 |
|
| Fastenal Company (FAST) | 0.0 | $2.0k | NEW | 52.00 | 38.46 |
|
| Gentex Corporation (GNTX) | 0.0 | $2.0k | NEW | 90.00 | 22.22 |
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $2.0k | -50% | 210.00 | 9.52 |
|
| Tim S A Sponsored Adr (TIMB) | 0.0 | $2.0k | NEW | 108.00 | 18.52 |
|
| Dr Reddys Labs Adr (RDY) | 0.0 | $2.0k | NEW | 150.00 | 13.33 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.0k | NEW | 596.00 | 1.68 |
|
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.0 | $1.0k | NEW | 98.00 | 10.20 |
|
| Monster Beverage Corp (MNST) | 0.0 | $1.0k | NEW | 29.00 | 34.48 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.0k | NEW | 24.00 | 41.67 |
|
| Consolidated Edison (ED) | 0.0 | $1.0k | NEW | 18.00 | 55.56 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | NEW | 72.00 | 13.89 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $1.0k | NEW | 28.00 | 35.71 |
|
| Skyworks Solutions (SWKS) | 0.0 | $1.0k | NEW | 13.00 | 76.92 |
|
| Twilio Cl A (TWLO) | 0.0 | $1.0k | NEW | 11.00 | 90.91 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.0k | NEW | 2.00 | 500.00 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | NEW | 5.00 | 200.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | NEW | 5.00 | 200.00 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.0k | NEW | 5.00 | 200.00 |
|
| Lancaster Colony (MZTI) | 0.0 | $1.0k | NEW | 10.00 | 100.00 |
|
| EOG Resources (EOG) | 0.0 | $1.0k | NEW | 16.00 | 62.50 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.0k | NEW | 32.00 | 31.25 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $1.0k | NEW | 8.00 | 125.00 |
|
| Cirrus Logic (CRUS) | 0.0 | $1.0k | NEW | 8.00 | 125.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0k | NEW | 10.00 | 100.00 |
|
| Kraft Heinz (KHC) | 0.0 | $1.0k | NEW | 50.00 | 20.00 |
|
| Grand Canyon Education (LOPE) | 0.0 | $999.999900 | NEW | 9.00 | 111.11 |
|
| AvalonBay Communities (AVB) | 0.0 | $999.999900 | NEW | 9.00 | 111.11 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $999.999900 | NEW | 3.00 | 333.33 |
|
| Applied Materials (AMAT) | 0.0 | $999.999700 | NEW | 7.00 | 142.86 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $999.999600 | NEW | 12.00 | 83.33 |
|
| Amdocs SHS (DOX) | 0.0 | $999.999500 | NEW | 17.00 | 58.82 |
|
| Polaris Industries (PII) | 0.0 | $999.999000 | 27.00 | 37.04 |
|
|
| Target Corporation (TGT) | 0.0 | $999.999000 | 21.00 | 47.62 |
|
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $999.999000 | NEW | 39.00 | 25.64 |
|
| Kinder Morgan (KMI) | 0.0 | $999.998200 | 41.00 | 24.39 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $999.998000 | 62.00 | 16.13 |
|
|
| Schneider National CL B (SNDR) | 0.0 | $999.997600 | NEW | 56.00 | 17.86 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $999.997400 | NEW | 61.00 | 16.39 |
|
| Icl Group SHS (ICL) | 0.0 | $999.993600 | NEW | 192.00 | 5.21 |
|
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $0 | NEW | 156.00 | 0.00 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $0 | NEW | 12.00 | 0.00 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $0 | NEW | 6.00 | 0.00 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
| Liberty All-Star Growth Fund (ASG) | 0.0 | $0 | 35.00 | 0.00 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $0 | 9.00 | 0.00 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 7.00 | 0.00 |
|
|
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $0 | 54.00 | 0.00 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $0 | 6.00 | 0.00 |
|
|
| Hello Group Ads (MOMO) | 0.0 | $0 | NEW | 27.00 | 0.00 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $0 | -18% | 9.00 | 0.00 |
|
| Zimvie (ZIMV) | 0.0 | $0 | 2.00 | 0.00 |
|
|
| The Marygold Companies (MGLD) | 0.0 | $0 | 200.00 | 0.00 |
|
|
| NET Lease Office Properties (NLOP) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
| Scilex Holding Com New (SCLX) | 0.0 | $0 | 8.00 | 0.00 |
|
Past Filings by Navigoe
SEC 13F filings are viewable for Navigoe going back to 2024
- Navigoe 2025 Q3 filed Oct. 10, 2025
- Navigoe 2025 Q2 filed Aug. 14, 2025
- Navigoe 2025 Q1 filed May 9, 2025
- Navigoe 2024 Q4 filed Feb. 14, 2025