Navalign, LLC
- SEC CIK
- 0001820593
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 118
- +3 vs. Q2 2024
- Portfolio value
- $339.6M
- +$22.8M (+7.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BCALCalifornia BanCorp | COM | 22,800 | $337.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,486 | $333.8K | 0.1% | +64+1.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,102 | $330.3K | 0.1% | −100,456−95.2% | Reduced | – |
| PFEPfizer Inc | Stock | 11,078 | $320.6K | 0.1% | −1,167−9.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,289 | $307.2K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,542 | $289.8K | 0.1% | −80−3.1% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 5,550 | $280.8K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,014 | $274.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,119 | $247.4K | 0.1% | +1,119 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,005 | $235.1K | 0.1% | +266+15.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 398 | $232.7K | 0.1% | +398 | New | History |
| DISWalt Disney Co | Stock | 2,237 | $215.2K | 0.1% | +2,237 | New | History |
| SYKStryker Corp | Stock | 590 | $213.1K | 0.1% | 00.0% | Unchanged | History |
| ALLOAllogene Therapeutics, Inc. | COM | 75,365 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,191 | $207.9K | 0.1% | +1,191 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 425 | $207.3K | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,049 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,625 | $204.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.