Navigoe, LLC New Holdings in Q4 2024

Navigoe, LLC

  • $102 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFUS
Dimensional ETF Tr U S Equity

ETFs
227
New
$61.52 - $66.5 $14K - $15.1K
227 $14K
SU
Suncor Energy Inc

Energy
420
New
$34.5 - $41.53 $14.5K - $17.4K
420 $14K
VIG
Vanguard Dividend Appreciation

ETFs
69
New
N/A
69 $13K
CB
Chubb LTD

Financial Services
50
New
$271.57 - $301.89 $13.6K - $15.1K
50 $13K
IP
International Paper CO

Consumer Cyclical
224
New
$46.64 - $59.57 $10.4K - $13.3K
224 $12K
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.15K
New
$7.33 - $12.37 $8.44K - $14.3K
1.15K $12K
AVGE
American Centy ETF Tr Avantis
155
New
N/A
155 $11K
JNJ
Johnson & Johnson

Healthcare
75
New
$143.34 - $165.86 $10.8K - $12.4K
75 $10K
SBUX
Starbucks Corp

Consumer Cyclical
120
New
$87.44 - $102.5 $10.5K - $12.3K
120 $10K
CMCSA
Comcast Corp

Communication Services
288
New
$37.39 - $45.14 $10.8K - $13K
288 $10K
CODI
Compass Diversified Holdings

Industrials
440
New
$20.56 - $24.27 $9.05K - $10.7K
440 $10K
MDLZ
Mondelez International, Inc.

Consumer Defensive
157
New
$59.25 - $72.99 $9.3K - $11.5K
157 $9K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
200
New
$45.38 - $46.88 $9.08K - $9.38K
200 $9K
AWK
American Water Works Company, Inc.

Utilities
75
New
$123.83 - $146.07 $9.29K - $11K
75 $9K
RSP
Invesco S&P 500 Equal Weight E

ETFs
56
New
$174.22 - $187.62 $9.76K - $10.5K
56 $9K
IRT
Independence Realty Trust, Inc.

Real Estate
422
New
$18.78 - $22.01 $7.93K - $9.29K
422 $8K
IBM
International Business Machines Corp

Technology
40
New
$204.9 - $238.04 $8.2K - $9.52K
40 $8K
Ge Healthcare Technologies I
112
New
N/A
112 $8K
BTO
John Hancock Financial Opportunities Fund

Financial Services
200
New
$31.82 - $39.45 $6.36K - $7.89K
200 $7K
QQQ
Invesco Qqq Trust, Series 1

ETFs
15
New
$481.22 - $538.17 $7.22K - $8.07K
15 $7K
VTV
Vanguard Value ETF

ETFs
45
New
$168.32 - $181.87 $7.57K - $8.18K
45 $7K
VBR
Vanguard Small Cap Value ETF

ETFs
37
New
$197.36 - $217.3 $7.3K - $8.04K
37 $7K
WELL
Welltower Inc.

Real Estate
60
New
$123.11 - $139.3 $7.39K - $8.36K
60 $7K
FOXA
Fox Corp

Communication Services
138
New
$41.35 - $49.99 $5.71K - $6.9K
138 $6K
UTZ
Utz Brands, Inc.

Consumer Defensive
420
New
$15.46 - $18.02 $6.49K - $7.57K
420 $6K
MRK
Merck & Co., Inc.

Healthcare
66
New
$96.31 - $114.76 $6.36K - $7.57K
66 $6K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
80
New
$61.68 - $67.87 $4.93K - $5.43K
80 $4K
INTC
Intel Corp

Technology
200
New
$19.07 - $26.23 $3.81K - $5.25K
200 $4K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
44
New
$105.85 - $112.84 $4.66K - $4.96K
44 $4K
AVGO
Broadcom Inc.

Technology
20
New
$159.67 - $250.0 $3.19K - $5K
20 $4K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
40
New
$101.77 - $113.02 $4.07K - $4.52K
40 $4K
CARR
Carrier Global Corp

Industrials
50
New
$66.69 - $82.65 $3.33K - $4.13K
50 $3K
NEE
Nextera Energy Inc

Utilities
42
New
$69.77 - $85.43 $2.93K - $3.59K
42 $3K
DINO
Hf Sinclair Corp

Energy
100
New
$33.69 - $47.67 $3.37K - $4.77K
100 $3K
NOW
Service Now, Inc.

Technology
3
New
$867.18 - $1148.42 $2.6K - $3.45K
3 $3K
TGT
Target Corp

Consumer Defensive
21
New
$121.59 - $160.69 $2.55K - $3.37K
21 $2K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
13
New
$180.39 - $205.43 $2.35K - $2.67K
13 $2K
IGV
Ishares Expanded Tech Software

ETFs
20
New
$87.5 - $110.17 $1.75K - $2.2K
20 $2K
OTIS
Otis Worldwide Corp

Industrials
25
New
$92.57 - $106.01 $2.31K - $2.65K
25 $2K
VOD
Vodafone Group Public LTD CO

Communication Services
238
New
$8.37 - $9.95 $1.99K - $2.37K
238 $2K
PH
Parker Hannifin Corp

Industrials
4
New
$621.74 - $709.46 $2.49K - $2.84K
4 $2K
ITA
Ishares Tr

ETFs
15
New
$144.31 - $157.31 $2.16K - $2.36K
15 $2K
NWSA
News Corp

Communication Services
104
New
$25.68 - $29.86 $2.67K - $3.11K
104 $2K
URI
United Rentals, Inc.

Industrials
3
New
$704.44 - $880.32 $2.11K - $2.64K
3 $2K
EWJ
Ishares Msci Japan ETF

ETFs
31
New
$66.18 - $71.84 $2.05K - $2.23K
31 $2K
STZ
Constellation Brands, Inc.

Consumer Defensive
11
New
$219.66 - $257.62 $2.42K - $2.83K
11 $2K
KMI
Kinder Morgan, Inc.

Energy
41
New
$22.59 - $28.54 $926 - $1.17K
41 $1K
OXY
Occidental Petroleum Corp

Energy
31
New
$45.36 - $55.91 $1.41K - $1.73K
31 $1K
AES
Aes Corp

Utilities
135
New
$12.44 - $20.24 $1.68K - $2.73K
135 $1K
Activity Summary
Buys All Purchases 178 New Holdings 178 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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