Navalign, LLC Purchases in Q4 2024

Navalign, LLC

  • $336 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
2.83K
+ 2.82%
$221.69 - $259.02 $627K - $733K
103K $25.8M
META
Meta Platforms, Inc.

Communication Services
2.05K
+ 31.82%
$554.08 - $632.68 $1.13M - $1.29M
8.47K $5M
CMF
Ishares California Muni Bond E

ETFs
18.9K
+ 14.27%
$56.66 - $58.1 $1.07M - $1.1M
151K $8.66M
D
Dominion Energy, Inc

Utilities
12.8K
New
$52.63 - $60.92 $674K - $780K
12.8K $689K
NVDA
Nvidia Corp

Technology
17
+ 0.03%
$117.0 - $148.88 $1.99K - $2.53K
49.4K $6.63M
AMZN
Amazon Com Inc

Consumer Cyclical
468
+ 3.3%
$180.88 - $232.93 $84.7K - $109K
14.7K $3.21M
JPM
Jpmorgan Chase & CO

Financial Services
308
+ 3.23%
$205.18 - $250.29 $63.2K - $77.1K
9.83K $2.36M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
33.9K
+ 5.37%
$44.87 - $46.86 $1.52M - $1.59M
666K $29.9M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
22.6K
+ 4.33%
$24.55 - $25.16 $555K - $569K
545K $13.4M
MCK
Mckesson Corp

Healthcare
4
+ 0.11%
$482.27 - $628.5 $1.93K - $2.51K
3.64K $2.07M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
180K
+ 219.3%
$26.93 - $84.95 $4.85M - $15.3M
262K $7.16M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.71K
New
$77.86 - $79.27 $211K - $215K
2.71K $211K
SCHP
Schwab Strategic Us Tips ETF

ETFs
508K
+ 109.07%
$25.74 - $53.78 $13.1M - $27.3M
973K $25.1M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
2.31K
+ 8.92%
$77.02 - $78.58 $178K - $182K
28.3K $2.18M
AVUV
American Centy ETF Tr Avantis

ETFs
967
+ 1.33%
$94.37 - $106.41 $91.3K - $103K
73.8K $7.12M
CSCO
Cisco Systems, Inc.

Technology
341
+ 2.07%
$52.45 - $60.02 $17.9K - $20.5K
16.8K $993K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
2.04K
+ 50.31%
$50.23 - $50.47 $102K - $103K
6.09K $305K
DIS
Walt Disney CO

Communication Services
357
+ 15.96%
$92.39 - $117.6 $33K - $42K
2.59K $288K
COST
Costco Wholesale Corp

Consumer Defensive
45
+ 5.91%
$873.59 - $994.69 $39.3K - $44.8K
807 $739K
IVW
Ishares S&P 500 Growth ETF

ETFs
174
+ 4.99%
$94.43 - $105.47 $16.4K - $18.4K
3.66K $371K
ROK
Rockwell Automation, Inc

Industrials
7
+ 0.41%
$264.65 - $302.92 $1.85K - $2.12K
1.71K $487K
FDX
Fedex Corp

Industrials
16
+ 0.57%
$260.5 - $305.15 $4.17K - $4.88K
2.84K $798K
CUE
Cue Biopharma, Inc.

Healthcare
25K
New
$0.71 - $1.88 $17.8K - $47K
25K $25K
DG
Dollar General Corp

Consumer Defensive
741
+ 14.51%
$73.27 - $84.47 $54.3K - $62.6K
5.85K $443K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
53
+ 0.54%
$43.67 - $47.04 $2.31K - $2.49K
9.82K $444K
LOW
Lowes Companies Inc

Consumer Cyclical
140
+ 13.81%
$244.52 - $284.07 $34.2K - $39.8K
1.15K $284K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
372
+ 3.07%
$49.79 - $51.14 $18.5K - $19K
12.5K $626K
Blackrock Inc
1.85K
New
N/A
1.85K $0
Te Connectivity PLC
56
+ 0.66%
N/A
8.59K $0
RSP
Invesco S&P 500 Equal Weight E

ETFs
813
+ 2.21%
$174.22 - $187.62 $142K - $153K
37.6K $6.59M
COP
Conocophillips

Energy
261
+ 2.89%
$95.12 - $114.72 $24.8K - $29.9K
9.28K $920K
NKE
Nike, Inc.

Consumer Cyclical
1.19K
+ 11.97%
$73.36 - $89.13 $87.6K - $106K
11.2K $845K
ABBV
Abb Vie Inc.

Healthcare
2
+ 0.07%
$164.99 - $203.87 $330 - $408
2.69K $477K
FE
Firstenergy Corp

Utilities
928
+ 4.73%
$39.14 - $44.52 $36.3K - $41.3K
20.6K $817K
MSFT
Microsoft Corp

Technology
7
+ 0.1%
$406.35 - $454.46 $2.84K - $3.18K
6.86K $2.89M
CSX
Csx Corp

Industrials
133
+ 0.46%
$31.58 - $36.88 $4.2K - $4.91K
29.3K $945K
IEFA
Ishares Tr

ETFs
106
+ 1.18%
$70.06 - $77.43 $7.43K - $8.21K
9.12K $640K
SBUX
Starbucks Corp

Consumer Cyclical
159
+ 1.28%
$87.44 - $102.5 $13.9K - $16.3K
12.5K $1.14M
STZ
Constellation Brands, Inc.

Consumer Defensive
49
+ 2.14%
$219.66 - $257.62 $10.8K - $12.6K
2.34K $517K
AEP
American Electric Power CO Inc

Utilities
299
+ 3.05%
$90.91 - $102.21 $27.2K - $30.6K
10.1K $932K
TDG
Trans Digm Group Inc

Industrials
33
+ 4.53%
$1239.0 - $1442.53 $40.9K - $47.6K
762 $965K
UNH
Unitedhealth Group Inc

Healthcare
4
+ 0.37%
$485.52 - $625.25 $1.94K - $2.5K
1.08K $546K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.04K
+ 1.12%
$113.92 - $127.38 $232K - $259K
185K $21.3M
PSX
Phillips 66

Energy
277
+ 4.1%
$110.35 - $138.93 $30.6K - $38.5K
7.03K $800K
UNP
Union Pacific Corp

Industrials
28
+ 0.48%
$223.15 - $249.32 $6.25K - $6.98K
5.89K $1.34M
PANW
Palo Alto Networks Inc

Technology
3.29K
+ 71.59%
$181.96 - $405.9 $598K - $1.33M
7.88K $1.43M
MRK
Merck & Co., Inc.

Healthcare
453
+ 3.45%
$96.31 - $114.76 $43.6K - $52K
13.6K $1.35M
ZTS
Zoetis Inc.

Healthcare
212
+ 3.91%
$162.24 - $194.42 $34.4K - $41.2K
5.64K $918K
TMO
Thermo Fisher Scientific Inc.

Healthcare
31
+ 1.5%
$501.29 - $612.85 $15.5K - $19K
2.09K $1.09M
Activity Summary
Buys All Purchases 57 New Holdings 5 Increased Positions 52 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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