Navalign, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$340.2B
Holdings
116
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAYXPAYCHEX INC | 2,289 | $321.0M | 0.09% | |
| 102 | GSSTGOLDMAN SACHS ETF TR | 6,086 | $305.6M | 0.09% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 7,621 | $304.7M | 0.09% | |
| 104 | VEAVANGUARD TAX-MANAGED FDS | 6,330 | $302.7M | 0.09% | |
| 105 | DISDISNEY WALT CO | 2,594 | $288.8M | 0.08% | |
| 106 | LOWLOWES COS INC | 1,154 | $284.9M | 0.08% | |
| 107 | TFLOISHARES TR | 5,550 | $280.1M | 0.08% | |
| 108 | ABTABBOTT LABS | 2,472 | $279.6M | 0.08% | |
| 109 | PFEPFIZER INC | 10,088 | $267.6M | 0.08% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 1,119 | $246.0M | 0.07% | |
| 111 | PEPPEPSICO INC | 1,557 | $236.8M | 0.07% | |
| 112 | NDQINVESCO QQQ TR | 425 | $217.1M | 0.06% | |
| 113 | SYKSTRYKER CORPORATION | 590 | $212.4M | 0.06% | |
| 114 | VCSHVANGUARD SCOTTSDALE FDS | 2,706 | $211.1M | 0.06% | |
| 115 | ALLOALLOGENE THERAPEUTICS INC | 59,865 | $127.5M | 0.04% | |
| 116 | CUECUE BIOPHARMA INC | 25,000 | $27.3M | 0.01% |
PreviousPage 2 of 2