Navalign, LLC Purchases in Q1 2025

Navalign, LLC

  • $346 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FBND
Fidelity Merrimack Str Tr Tota

ETFs
201K
+ 30.23%
$44.41 - $45.98 $8.94M - $9.26M
868K $39.6M
SCHP
Schwab Strategic Us Tips ETF

ETFs
55.4K
+ 5.69%
$25.69 - $26.89 $1.42M - $1.49M
1.03M $27.7M
CMF
Ishares California Muni Bond E

ETFs
46.5K
+ 30.73%
$55.93 - $57.47 $2.6M - $2.67M
198K $11.1M
UPS
United Parcel Service Inc

Industrials
11.4K
New
$109.66 - $136.26 $1.25M - $1.55M
11.4K $1.25M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
6.04K
+ 2.61%
$78.97 - $85.82 $477K - $518K
237K $19.7M
GUNR
Flexshares Tr Morningstar Glob

ETFs
4.81K
+ 1.38%
$36.6 - $39.56 $176K - $190K
353K $13.7M
COST
Costco Wholesale Corp

Consumer Defensive
1.02K
+ 126.39%
$890.62 - $1076.86 $908K - $1.1M
1.83K $1.73M
BXP
Boston Properties Inc

Real Estate
12K
New
$63.97 - $74.91 $768K - $899K
12K $806K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
29.2K
+ 5.36%
$24.5 - $24.95 $715K - $728K
574K $14.2M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
27.3K
+ 59.66%
$29.34 - $31.31 $800K - $854K
73K $2.17M
CI
Cigna Corp

Healthcare
97
+ 2.07%
$274.49 - $329.0 $26.6K - $31.9K
4.77K $1.57M
KO
Coca Cola CO

Consumer Defensive
290
+ 1.19%
$60.81 - $72.32 $17.6K - $21K
24.7K $1.77M
AEP
American Electric Power CO Inc

Utilities
309
+ 3.06%
$90.32 - $109.27 $27.9K - $33.8K
10.4K $1.14M
AMT
American Tower Corp

Real Estate
78
+ 1.66%
$173.46 - $217.6 $13.5K - $17K
4.77K $1.04M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.71K
+ 6.05%
$76.94 - $78.28 $131K - $134K
30K $2.35M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
2.98K
+ 0.87%
$49.78 - $53.19 $148K - $159K
346K $17.7M
PSX
Phillips 66

Energy
389
+ 5.54%
$113.93 - $131.55 $44.3K - $51.2K
7.41K $915K
TDG
Trans Digm Group Inc

Industrials
16
+ 2.1%
$1251.32 - $1394.11 $20K - $22.3K
778 $1.08M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.47K
+ 4.08%
$42.5 - $46.71 $62.6K - $68.8K
37.6K $1.7M
COP
Conocophillips

Energy
531
+ 5.72%
$88.6 - $105.85 $47K - $56.2K
9.81K $1.03M
ABBV
Abb Vie Inc.

Healthcare
71
+ 2.64%
$169.2 - $216.66 $12K - $15.4K
2.76K $578K
RSP
Invesco S&P 500 Equal Weight E

ETFs
962
+ 2.56%
$169.43 - $182.84 $163K - $176K
38.6K $6.68M
D
Dominion Energy, Inc

Utilities
785
+ 6.13%
$52.85 - $57.43 $41.5K - $45.1K
13.6K $762K
FE
Firstenergy Corp

Utilities
958
+ 4.66%
$37.95 - $43.5 $36.4K - $41.7K
21.5K $869K
ZTS
Zoetis Inc.

Healthcare
212
+ 3.76%
$156.48 - $175.67 $33.2K - $37.2K
5.85K $963K
IBM
International Business Machines Corp

Technology
38
+ 3.4%
$217.4 - $264.74 $8.26K - $10.1K
1.16K $287K
VZ
Verizon Communications Inc

Communication Services
7
+ 0.09%
$37.81 - $46.49 $265 - $325
7.63K $346K
PG
Procter & Gamble CO

Consumer Defensive
72
+ 0.68%
$158.56 - $176.26 $11.4K - $12.7K
10.7K $1.82M
GNR
Spdr S&P Global Natural Resour

ETFs
23
+ 0.22%
$50.12 - $54.48 $1.15K - $1.25K
10.6K $563K
SWK
Stanley Black & Decker, Inc.

Industrials
467
+ 7.05%
$76.43 - $90.41 $35.7K - $42.2K
7.09K $545K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
441
+ 10.97%
$80.73 - $94.96 $35.6K - $41.9K
4.46K $370K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
13
+ 0.21%
$50.24 - $50.57 $653 - $657
6.1K $308K
Te Connectivity PLC
55
+ 0.64%
N/A
8.65K $0
WYNN
Wynn Resorts LTD

Consumer Cyclical
144
+ 1.78%
$77.0 - $93.47 $11.1K - $13.5K
8.25K $689K
LOW
Lowes Companies Inc

Consumer Cyclical
22
+ 1.91%
$222.66 - $268.42 $4.9K - $5.91K
1.18K $274K
TMO
Thermo Fisher Scientific Inc.

Healthcare
48
+ 2.29%
$497.6 - $606.74 $23.9K - $29.1K
2.14K $1.07M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
168
+ 3.44%
$77.33 - $90.16 $13K - $15.1K
5.05K $396K
DIS
Walt Disney CO

Communication Services
4
+ 0.15%
$96.87 - $114.0 $387 - $456
2.6K $256K
ROK
Rockwell Automation, Inc

Industrials
8
+ 0.47%
$255.29 - $303.75 $2.04K - $2.43K
1.72K $443K
MRK
Merck & Co., Inc.

Healthcare
516
+ 3.79%
$83.01 - $101.02 $42.8K - $52.1K
14.1K $1.27M
ORCL
Oracle Corp

Technology
1
+ 0.03%
$139.81 - $186.47 $140 - $186
3.32K $464K
FDX
Fedex Corp

Industrials
62
+ 2.18%
$230.33 - $281.53 $14.3K - $17.5K
2.9K $707K
NKE
Nike, Inc.

Consumer Cyclical
485
+ 4.34%
$63.29 - $81.72 $30.7K - $39.6K
11.7K $739K
TSLA
Tesla, Inc.

Consumer Cyclical
52
+ 4.85%
$222.15 - $428.22 $11.6K - $22.3K
1.13K $291K
GOOG
Alphabet Inc.

Communication Services
109
+ 1.33%
$156.06 - $207.71 $17K - $22.6K
8.28K $1.29M
PYPL
Pay Pal Holdings, Inc.

Financial Services
116
+ 0.75%
$65.15 - $91.81 $7.56K - $10.6K
15.5K $1.01M
AVUV
American Centy ETF Tr Avantis

ETFs
2.87K
+ 3.89%
$84.95 - $100.62 $244K - $289K
76.7K $6.68M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
6.74K
+ 3.65%
$102.49 - $119.96 $691K - $809K
191K $20M
Activity Summary
Buys All Purchases 49 New Holdings 2 Increased Positions 47 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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