Navigoe, LLC
- SEC CIK
- 0002056100
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only.
- Positions
- 176
- No filing for Q3 2024
- Portfolio value
- $102.4M
- No filing for Q3 2024
Navigoe, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 1 | $0 | 0.0% | – | – | History |
| VTRSViatris Inc | Stock | 1 | $0 | 0.0% | – | – | History |
| OGNOrganon & Co. | Stock | 7 | $0 | 0.0% | – | – | History |
| ZIMVZimVie Inc. | Stock | 2 | $0 | 0.0% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 3 | $0 | 0.0% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 3 | $0 | 0.0% | – | – | History |
| CICigna Group | Stock | 3 | $0 | 0.0% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 1 | $0 | 0.0% | – | – | History |
| INTUIntuit Inc. | Stock | 1 | $0 | 0.0% | – | – | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 1 | $0 | 0.0% | – | – | History |
| SLVMSylvamo Corp | COMMON STOCK | 11 | $0 | 0.0% | – | – | History |
| VACMarriott Vacations Worldwide Corp | COM | 7 | $0 | 0.0% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | 54 | $0 | 0.0% | – | – | History |
| PAAIParadium.AI, Inc. | COM | 19 | $0 | 0.0% | – | – | History |
| CLIRClearSign Technologies Corp | COM | 23 | $0 | 0.0% | – | – | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 35 | $0 | 0.0% | – | – | History |
| MGLDMarygold Companies, Inc. | COM | 200 | $0 | 0.0% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 31 | $1.00K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12 | $1.00K | <0.1% | – | – | – |
| FTNTFortinet, Inc. | Stock | 15 | $1.00K | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 10 | $1.00K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 41 | $1.00K | <0.1% | – | – | History |
| AESAES Corp | Stock | 135 | $1.00K | <0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 27 | $1.00K | <0.1% | – | – | History |
| WCNWaste Connections, Inc. | COM | 6 | $1.00K | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 62 | $1.00K | <0.1% | – | – | History |
| TRGPTarga Resources Corp. | COM | 11 | $1.00K | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 18 | $1.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21 | $1.00K | <0.1% | – | – | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 13 | $2.00K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 21 | $2.00K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 25 | $2.00K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 4 | $2.00K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 238 | $2.00K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 11 | $2.00K | <0.1% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 15 | $2.00K | <0.1% | – | – | – |
| NWSANews Corp | CL A | 104 | $2.00K | <0.1% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 20 | $2.00K | <0.1% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 31 | $2.00K | <0.1% | – | – | – |
| URIUnited Rentals, Inc. | COM | 3 | $2.00K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 42 | $3.00K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 50 | $3.00K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 3 | $3.00K | <0.1% | – | – | History |
| DINOHF Sinclair Corp | COM | 100 | $3.00K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 200 | $4.00K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 20 | $4.00K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 40 | $4.00K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80 | $4.00K | <0.1% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 44 | $4.00K | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 66 | $6.00K | <0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 138 | $6.00K | <0.1% | – | – | History |
| UTZUtz Brands, Inc. | COM CL A | 420 | $6.00K | <0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15 | $7.00K | <0.1% | – | – | – |
| WELLWelltower Inc. | REIT | 60 | $7.00K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37 | $7.00K | <0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45 | $7.00K | <0.1% | – | – | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 200 | $7.00K | <0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 112 | $8.00K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 40 | $8.00K | <0.1% | – | – | History |
| IRTIndependence Realty Trust, Inc. | COM | 422 | $8.00K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 157 | $9.00K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 75 | $9.00K | <0.1% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 200 | $9.00K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56 | $9.00K | <0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 120 | $10.0K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 75 | $10.0K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 288 | $10.0K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 200 | $10.0K | <0.1% | – | – | History |
| CODICompass Diversified Holdings | SH BEN INT | 440 | $10.0K | <0.1% | – | – | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 155 | $11.0K | <0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,152 | $12.0K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 224 | $12.0K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 50 | $13.0K | <0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 69 | $13.0K | <0.1% | – | – | – |
| FDXFedEx Corp | Stock | 50 | $14.0K | <0.1% | – | – | History |
| SUSuncor Energy Inc | Stock | 420 | $14.0K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 227 | $14.0K | <0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 418 | $16.0K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 200 | $16.0K | <0.1% | – | – | History |
| MCYMercury General Corp | COM | 256 | $17.0K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 150 | $19.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 83 | $20.0K | <0.1% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 200 | $20.0K | <0.1% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 200 | $21.0K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50 | $22.0K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 200 | $22.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 400 | $22.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 880 | $23.0K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 213 | $23.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 97 | $23.0K | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 440 | $26.0K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 600 | $26.0K | <0.1% | – | – | History |
| GEVGE Vernova Inc. | Stock | 84 | $27.0K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 75 | $29.0K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 550 | $29.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 185 | $30.0K | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 732 | $30.0K | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 187 | $31.0K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 135 | $31.0K | <0.1% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 880 | $32.0K | <0.1% | – | – | – |