Navigoe, LLC Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$115.5M

Holdings

179

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (179 positions)

StockValue
CBCHUBB LIMITED
$15K
VIGVANGUARD SPECIALIZED FUNDS
$13K
DFUSDIMENSIONAL ETF TRUST
$13K
WBDWARNER BROS DISCOVERY INC
$12K
FDXFEDEX CORP
$12K
JNJJOHNSON & JOHNSON
$12K
OREALTY INCOME CORP
$11K
AVGEAMERICAN CENTY ETF TR
$11K
IPINTERNATIONAL PAPER CO
$11K
AWCAMERICAN WTR WKS CO INC NEW
$11K
SBUXSTARBUCKS CORP
$11K
MDLZMONDELEZ INTL INC
$10K
CMCSACOMCAST CORP NEW
$10K
WELLWELLTOWER INC
$9K
RSPINVESCO EXCHANGE TRADED FD T
$9K
TFISPDR SER TR
$9K
GEHCGE HEALTHCARE TECHNOLOGIES I
$9K
IBMINTERNATIONAL BUSINESS MACHS
$9K
CODICOMPASS DIVERSIFIED
$8K
IRTINDEPENDENCE RLTY TR INC
$8K
NDQINVESCO QQQ TR
$7K
VTVVANGUARD INDEX FDS
$7K
FOXAFOX CORP
$7K
VBRVANGUARD INDEX FDS
$6K
BTOHANCOCK JOHN FINL OPPTYS FD
$6K
MRKMERCK & CO INC
$5K
UTZUTZ BRANDS INC
$5K
IEMGISHARES INC
$5K
DXJWISDOMTREE TR
$4K
ZBHZIMMER BIOMET HOLDINGS INC
$4K
INTCINTEL CORP
$4K
IJHISHARES TR
$4K
CARRCARRIER GLOBAL CORPORATION
$3K
AVGOBROADCOM INC
$3K
DINOHF SINCLAIR CORP
$3K
SPTLSPDR SER TR
$3K
NWSANEWS CORP NEW
$2K
VODVODAFONE GROUP PLC NEW
$2K
TRGPTARGA RES CORP
$2K
PHPARKER-HANNIFIN CORP
$2K
DYHTARGET CORP
$2K
NEENEXTERA ENERGY INC
$2K
ITA*ISHARES TR
$2K
NOWSERVICENOW INC
$2K
EWJISHARES INC
$2K
OTISOTIS WORLDWIDE CORP
$2K
WABWABTEC
$2K
KMIKINDER MORGAN INC DEL
$1K
WCNWASTE CONNECTIONS INC
$1K
URIUNITED RENTALS INC
$1K
PANWPALO ALTO NETWORKS INC
$1K
CIBRFIRST TR EXCHANGE TRADED FD
$1K
OXYOCCIDENTAL PETE CORP
$1K
VNQVANGUARD INDEX FDS
$1K
PIIPOLARIS INC
$1K
XLVSELECT SECTOR SPDR TR
$1K
AESAES CORP
$1K
STZCONSTELLATION BRANDS INC
$1K
FTNTFORTINET INC
$1K
IGVISHARES TR
$1K
ASGLIBERTY ALL-STAR GROWTH FD I
$0
SLVMSYLVAMO CORP
$0
GDGENERAL DYNAMICS CORP
$0
CITHE CIGNA GROUP
$0
SCHPSCHWAB STRATEGIC TR
$0
TMUST-MOBILE US INC
$0
INTUINTUIT
$0
HSTHOST HOTELS & RESORTS INC
$0
ZIMVZIMVIE INC
$0
MGLDTHE MARYGOLD COMPANIES INC
$0
ARENTHE ARENA GROUP HOLDINGS INC
$0
EMBISHARES TR
$0
HYLBDBX ETF TR
$0
OGNORGANON & CO
$0
CLIRCLEARSIGN TECHNOLOGIES CORP
$0
VACMARRIOTT VACATIONS WORLDWIDE
$0
WDCWESTERN DIGITAL CORP
$0
IGTINTERNATIONAL GAME TECHNOLOG
$0
VTIPVANGUARD MALVERN FDS
$0
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