Navalign, LLC Reduced Holdings in Q1 2025

Navalign, LLC

  • $346 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-982
- 0.95%
$209.68 - $247.1 $206K - $243K
102K $22.7M
SPYG
Spdr Portfolio

ETFs
-5.96K
- 2.93%
$80.05 - $92.39 $477K - $551K
197K $15.9M
NVDA
Nvidia Corp

Technology
-739
- 1.5%
$106.98 - $149.43 $79.1K - $110K
48.6K $5.27M
AVGO
Broadcom Inc.

Technology
-354
- 2.94%
$167.43 - $244.7 $59.3K - $86.6K
11.7K $1.96M
GOOGL
Alphabet Inc.

Communication Services
-370
- 2.25%
$154.33 - $206.19 $57.1K - $76.3K
16.1K $2.48M
CRM
Salesforce, Inc.

Technology
-93
- 1.19%
$268.36 - $359.95 $25K - $33.5K
7.71K $2.07M
AMZN
Amazon Com Inc

Consumer Cyclical
-373
- 2.55%
$190.26 - $242.06 $71K - $90.3K
14.3K $2.72M
MSFT
Microsoft Corp

Technology
-43
- 0.63%
$375.39 - $447.2 $16.1K - $19.2K
6.82K $2.56M
DAL
Delta Air Lines, Inc.

Industrials
-303
- 1.64%
$43.6 - $69.06 $13.2K - $20.9K
18.2K $793K
META
Meta Platforms, Inc.

Communication Services
-103
- 1.22%
$576.36 - $736.67 $59.4K - $75.9K
8.37K $4.82M
WMT
Walmart Inc.

Consumer Defensive
-779
- 2.83%
$84.5 - $105.05 $65.8K - $81.8K
26.7K $2.35M
IWM
Ishares Russell 2000 ETF

ETFs
-168
- 4.26%
$198.1 - $229.79 $33.3K - $38.6K
3.78K $753K
GS
Goldman Sachs Group Inc

Financial Services
-71
- 2.66%
$524.81 - $672.19 $37.3K - $47.7K
2.6K $1.42M
SPY
Spdr S&P 500 ETF Trust

ETFs
-97
- 4.95%
$551.42 - $612.93 $53.5K - $59.5K
1.86K $1.04M
VUG
Vanguard Growth ETF

ETFs
-65
- 3.55%
$369.1 - $427.61 $24K - $27.8K
1.77K $655K
CSX
Csx Corp

Industrials
-385
- 1.31%
$29.11 - $33.67 $11.2K - $13K
28.9K $850K
HON
Honeywell International Inc

Industrials
-8
- 0.12%
$202.75 - $226.52 $1.62K - $1.81K
6.41K $1.36M
PANW
Palo Alto Networks Inc

Technology
-16
- 0.2%
$167.82 - $208.28 $2.69K - $3.33K
7.87K $1.34M
BAC
Bank Of America Corp

Financial Services
-418
- 1.39%
$39.61 - $47.74 $16.6K - $20K
29.7K $1.24M
IVV
Ishares Core S&P 500 ETF

ETFs
-52
- 3.74%
$554.06 - $615.85 $28.8K - $32K
1.34K $752K
COF
Capital One Financial Corp

Financial Services
-398
- 4.6%
$163.87 - $209.82 $65.2K - $83.5K
8.25K $1.48M
IVW
Ishares S&P 500 Growth ETF

ETFs
-338
- 9.23%
$92.45 - $106.69 $31.2K - $36.1K
3.32K $308K
ISRG
Intuitive Surgical Inc

Healthcare
-19
- 1.65%
$476.63 - $610.45 $9.06K - $11.6K
1.13K $560K
PFE
Pfizer Inc

Healthcare
-861
- 8.53%
$25.01 - $27.13 $21.5K - $23.4K
9.23K $233K
VTI
Vanguard Total Stock Market Et

ETFs
-15
- 1.12%
$271.18 - $303.12 $4.07K - $4.55K
1.32K $363K
MET
Metlife Inc

Financial Services
-74
- 0.63%
$77.7 - $87.0 $5.75K - $6.44K
11.7K $940K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-6.54K
- 2.49%
$27.01 - $28.54 $177K - $187K
256K $7.15M
JCI
Johnson Controls International PLC

Industrials
-454
- 2.5%
$76.12 - $90.6 $34.6K - $41.1K
17.7K $1.42M
JPM
Jpmorgan Chase & CO

Financial Services
-273
- 2.78%
$225.19 - $279.95 $61.5K - $76.4K
9.56K $2.35M
PEP
Pepsico Inc

Consumer Defensive
-44
- 2.83%
$142.64 - $156.42 $6.28K - $6.88K
1.51K $226K
IVE
Ishares S&P 500 Value ETF

ETFs
-40
- 1.4%
$185.78 - $198.58 $7.43K - $7.94K
2.81K $536K
ADSK
Autodesk, Inc.

Technology
-14
- 0.5%
N/A
2.76K $678K
Linde PLC
-4
- 0.14%
N/A
2.76K $0
Blackrock Inc
-26
- 1.41%
N/A
1.82K $0
CSCO
Cisco Systems, Inc.

Technology
-602
- 3.59%
$58.74 - $64.87 $35.4K - $39.1K
16.2K $998K
IEFA
Ishares Tr

ETFs
-555
- 6.09%
$69.57 - $78.65 $38.6K - $43.7K
8.56K $647K
VEA
Vanguard Ftse Developed Market

ETFs
-230
- 3.63%
$47.4 - $52.99 $10.9K - $12.2K
6.1K $310K
TJX
Tjx Companies Inc

Consumer Cyclical
-3
- 0.03%
$112.81 - $126.16 $338 - $378
11.2K $1.36M
NFLX
Netflix Inc

Communication Services
-76
- 3.48%
$828.4 - $1058.6 $63K - $80.5K
2.11K $1.96M
ABT
Abbott Laboratories

Healthcare
-99
- 4.0%
$111.1 - $140.22 $11K - $13.9K
2.37K $314K
SCHW
Schwab Charles Corp

Financial Services
-120
- 1.05%
$71.24 - $83.64 $8.55K - $10K
11.3K $885K
UNP
Union Pacific Corp

Industrials
-34
- 0.58%
$225.21 - $254.42 $7.66K - $8.65K
5.86K $1.38M
SBUX
Starbucks Corp

Consumer Cyclical
-57
- 0.45%
$91.75 - $115.81 $5.23K - $6.6K
12.5K $1.22M
BSX
Boston Scientific Corp

Healthcare
-543
- 4.6%
$89.38 - $106.18 $48.5K - $57.7K
11.3K $1.13M
LLY
Eli Lilly & CO

Healthcare
-23
- 1.18%
$725.72 - $929.72 $16.7K - $21.4K
1.93K $1.59M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-96
- 4.94%
$442.66 - $534.52 $42.5K - $51.3K
1.85K $984K
VNQ
Vanguard Specialized Funds Van

ETFs
-638
- 0.54%
$85.55 - $94.34 $54.6K - $60.2K
117K $10.6M
V
Visa Inc.

Financial Services
-338
- 3.03%
$306.92 - $362.71 $104K - $123K
10.8K $3.78M
MCK
Mckesson Corp

Healthcare
-92
- 2.53%
$566.21 - $672.99 $52.1K - $61.9K
3.55K $2.39M
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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