Navalign, LLC Purchases in Q3 2024

Navalign, LLC

  • $337 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
82.1K
New
$77.02 - $85.06 $6.33M - $6.99M
82.1K $6.94M
AAPL
Apple Inc.

Technology
3.81K
+ 3.96%
$207.23 - $234.82 $790K - $895K
100K $23.3M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
12.6K
+ 6.04%
$80.13 - $88.89 $1.01M - $1.12M
222K $19.6M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
5.04K
+ 2.84%
$105.53 - $118.34 $532K - $597K
183K $21.4M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
23.9K
+ 3.94%
$44.65 - $47.21 $1.07M - $1.13M
632K $29.6M
SCHP
Schwab Strategic Us Tips ETF

ETFs
12.7K
+ 2.81%
$51.58 - $53.79 $656K - $684K
466K $25M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.61K
+ 4.57%
$162.83 - $179.16 $262K - $288K
36.8K $6.59M
SWK
Stanley Black & Decker, Inc.

Industrials
7.03K
New
$77.75 - $110.17 $547K - $775K
7.03K $774K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
15.7K
+ 3.09%
$24.39 - $25.28 $382K - $396K
522K $13.1M
AVUV
American Centy ETF Tr Avantis

ETFs
2.3K
+ 3.26%
$88.24 - $99.7 $203K - $229K
72.8K $6.99M
CMF
Ishares California Muni Bond E

ETFs
6.32K
+ 5.02%
$56.65 - $58.17 $358K - $367K
132K $7.69M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
9.09K
+ 6.56%
$28.1 - $29.89 $255K - $272K
148K $4.41M
PYPL
Pay Pal Holdings, Inc.

Financial Services
346
+ 2.28%
$57.22 - $80.08 $19.8K - $27.7K
15.5K $1.21M
AMGN
Amgen Inc

Healthcare
201
+ 0.88%
$309.38 - $337.38 $62.2K - $67.8K
23K $7.41M
IBM
International Business Machines Corp

Technology
1.12K
New
$175.1 - $223.38 $196K - $250K
1.12K $247K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.14K
+ 6.28%
$41.9 - $48.26 $89.5K - $103K
36.2K $1.73M
LMT
Lockheed Martin Corp

Industrials
398
New
$460.3 - $584.56 $183K - $233K
398 $232K
DIS
Walt Disney CO

Communication Services
2.24K
New
$85.6 - $98.61 $191K - $221K
2.24K $215K
KO
Coca Cola CO

Consumer Defensive
235
+ 0.98%
$62.69 - $73.01 $14.7K - $17.2K
24.2K $1.74M
VTV
Vanguard Value ETF

ETFs
1.19K
New
$159.75 - $174.57 $190K - $208K
1.19K $207K
AMT
American Tower Corp

Real Estate
57
+ 1.27%
$192.27 - $242.73 $11K - $13.8K
4.56K $1.06M
AEP
American Electric Power CO Inc

Utilities
406
+ 4.32%
$87.11 - $104.95 $35.4K - $42.6K
9.81K $1.01M
V
Visa Inc.

Financial Services
131
+ 1.17%
$253.74 - $291.56 $33.2K - $38.2K
11.3K $3.11M
CRM
Salesforce, Inc.

Technology
81
+ 1.02%
$238.42 - $276.53 $19.3K - $22.4K
8.02K $2.19M
MET
Metlife Inc

Financial Services
101
+ 0.86%
$67.96 - $82.48 $6.86K - $8.33K
11.9K $979K
TMO
Thermo Fisher Scientific Inc.

Healthcare
32
+ 1.58%
$531.86 - $624.21 $17K - $20K
2.06K $1.28M
UNP
Union Pacific Corp

Industrials
135
+ 2.36%
$221.78 - $256.09 $29.9K - $34.6K
5.86K $1.44M
NKE
Nike, Inc.

Consumer Cyclical
141
+ 1.43%
$71.09 - $89.44 $10K - $12.6K
9.98K $881K
TDG
Trans Digm Group Inc

Industrials
24
+ 3.4%
$1202.03 - $1427.41 $28.8K - $34.3K
729 $1.04M
SPY
Spdr S&P 500 ETF Trust

ETFs
134
+ 6.9%
$517.38 - $573.86 $69.3K - $76.9K
2.08K $1.19M
FE
Firstenergy Corp

Utilities
313
+ 1.62%
$38.25 - $44.54 $12K - $13.9K
19.6K $870K
COF
Capital One Financial Corp

Financial Services
190
+ 2.19%
$131.42 - $153.05 $25K - $29.1K
8.86K $1.33M
PG
Procter & Gamble CO

Consumer Defensive
240
+ 2.31%
$160.76 - $177.82 $38.6K - $42.7K
10.6K $1.84M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5
+ 0.24%
$405.19 - $478.57 $2.03K - $2.39K
2.05K $943K
ORCL
Oracle Corp

Technology
2
+ 0.06%
$125.9 - $170.35 $252 - $341
3.58K $609K
CSCO
Cisco Systems, Inc.

Technology
163
+ 1.0%
$44.74 - $53.22 $7.29K - $8.67K
16.4K $874K
CI
Cigna Corp

Healthcare
48
+ 1.03%
$319.12 - $367.1 $15.3K - $17.6K
4.73K $1.64M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1
+ 0.29%
$3305.62 - $4268.05 $3.31K - $4.27K
348 $1.47M
UBER
Uber Technologies, Inc

Technology
297
+ 1.19%
$58.48 - $77.47 $17.4K - $23K
25.3K $1.9M
DAL
Delta Air Lines, Inc.

Industrials
365
+ 1.97%
$37.32 - $51.8 $13.6K - $18.9K
18.9K $961K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
505
+ 14.15%
$85.03 - $94.56 $42.9K - $47.8K
4.07K $379K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
341
+ 7.11%
$77.23 - $87.97 $26.3K - $30K
5.14K $445K
ABBV
Abb Vie Inc.

Healthcare
1
+ 0.04%
$163.84 - $199.33 $164 - $199
2.69K $530K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
936
+ 8.37%
$49.93 - $51.15 $46.7K - $47.9K
12.1K $619K
VZ
Verizon Communications Inc

Communication Services
438
+ 4.94%
$38.89 - $45.0 $17K - $19.7K
9.31K $418K
COST
Costco Wholesale Corp

Consumer Defensive
25
+ 3.39%
$801.83 - $917.05 $20K - $22.9K
762 $675K
XOM
Exxon Mobil Corp

Energy
266
+ 15.3%
$109.72 - $119.0 $29.2K - $31.7K
2.01K $235K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
10
+ 1.03%
$475.2 - $527.7 $4.75K - $5.28K
985 $519K
VTI
Vanguard Total Stock Market Et

ETFs
2
+ 0.13%
$255.18 - $283.2 $510 - $566
1.49K $421K
Activity Summary
Buys All Purchases 68 New Holdings 7 Increased Positions 61 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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