Naviter Wealth
Latest statistics and disclosures from Naviter Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMLP, ACWI, JPST, NVDA, AAPL, and represent 24.31% of Naviter Wealth's stock portfolio.
- Added to shares of these 10 stocks: ACWI, AMLP, HDB, MSFT, AAPL, NVDA, TSM, MLPX, WELL, SPY.
- Started 13 new stock positions in MPWR, DDS, QUSA, OMAH, PFLT, MEDP, EWBC, SPLG, APP, CCJ. SHOP, AEM, CLS.
- Reduced shares in these 10 stocks: JPST (-$7.0M), TDW, BIL, FSK, IWF, QQQ, UNH, OBDC, NVO, PSEC.
- Sold out of its positions in AOD, EIC, ET, FSCO, FBRT, GEM, GBIL, PCF, HOMB, QQQ.
- Naviter Wealth was a net buyer of stock by $8.1M.
- Naviter Wealth has $859M in assets under management (AUM), dropping by 5.80%.
- Central Index Key (CIK): 0001855567
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Portfolio Holdings for Naviter Wealth
Naviter Wealth holds 260 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alps Etf Tr Alerian Mlp (AMLP) | 7.6 | $66M | +6% | 1.4M | 46.93 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 5.0 | $43M | +12% | 312k | 138.24 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.8 | $42M | -14% | 821k | 50.73 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $30M | +4% | 163k | 186.59 |
|
| Apple (AAPL) | 3.3 | $28M | +5% | 110k | 254.63 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $28M | +4% | 98k | 280.10 |
|
| Microsoft Corporation (MSFT) | 3.1 | $26M | +5% | 51k | 517.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $21M | 88k | 243.10 |
|
|
| Exxon Mobil Corporation (XOM) | 2.0 | $17M | 149k | 112.75 |
|
|
| Amazon (AMZN) | 1.9 | $17M | +4% | 76k | 219.57 |
|
| Tesla Motors (TSLA) | 1.6 | $14M | +3% | 31k | 444.72 |
|
| Ares Capital Corporation (ARCC) | 1.5 | $13M | -2% | 648k | 20.47 |
|
| Meta Platforms Cl A (META) | 1.4 | $12M | +4% | 17k | 734.38 |
|
| Broadcom (AVGO) | 1.4 | $12M | +5% | 37k | 329.91 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.9M | +5% | 32k | 315.43 |
|
| Wal-Mart Stores (WMT) | 1.0 | $8.8M | +2% | 86k | 103.06 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $8.6M | +2% | 17k | 502.74 |
|
| Welltower Inc Com reit (WELL) | 1.0 | $8.3M | +8% | 47k | 178.14 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $7.9M | 8.2k | 968.09 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $7.9M | -3% | 10k | 762.98 |
|
| Prologis (PLD) | 0.8 | $7.2M | 63k | 114.52 |
|
|
| American Tower Reit (AMT) | 0.7 | $6.4M | 33k | 194.02 |
|
|
| Tidewater (TDW) | 0.7 | $6.4M | -34% | 119k | 53.33 |
|
| Sap Se Spon Adr (SAP) | 0.7 | $6.2M | 23k | 267.21 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.7 | $6.2M | +3% | 87k | 70.98 |
|
| Visa Com Cl A (V) | 0.7 | $5.7M | +5% | 17k | 341.38 |
|
| Equinix (EQIX) | 0.7 | $5.6M | +4% | 7.2k | 783.25 |
|
| Novartis Sponsored Adr (NVS) | 0.6 | $5.6M | +3% | 44k | 128.24 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $5.5M | +3% | 72k | 76.72 |
|
| Main Street Capital Corporation (MAIN) | 0.6 | $5.2M | +6% | 82k | 63.59 |
|
| Goldman Sachs (GS) | 0.6 | $5.1M | 6.4k | 796.36 |
|
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.6 | $5.0M | 337k | 14.94 |
|
|
| Simon Property (SPG) | 0.6 | $5.0M | +5% | 26k | 187.67 |
|
| Home Depot (HD) | 0.6 | $4.7M | +4% | 12k | 405.20 |
|
| Shell Spon Ads (SHEL) | 0.5 | $4.7M | +3% | 66k | 71.53 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.7M | +5% | 8.3k | 568.81 |
|
| Toyota Motor Corp Ads (TM) | 0.5 | $4.7M | +2% | 25k | 191.09 |
|
| Abbvie (ABBV) | 0.5 | $4.6M | +4% | 20k | 231.55 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.5 | $4.6M | +32% | 73k | 62.71 |
|
| Owl Rock Capital Corporation (OBDC) | 0.5 | $4.5M | -16% | 342k | 13.14 |
|
| Digital Realty Trust (DLR) | 0.5 | $4.3M | +5% | 25k | 172.88 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.5 | $4.3M | +3% | 272k | 15.94 |
|
| Bank of America Corporation (BAC) | 0.5 | $4.3M | +3% | 84k | 51.59 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $4.3M | +3% | 149k | 28.79 |
|
| Johnson & Johnson (JNJ) | 0.5 | $4.2M | +6% | 23k | 185.42 |
|
| Netflix (NFLX) | 0.5 | $4.1M | +5% | 3.4k | 1198.92 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $4.1M | 4.4k | 925.64 |
|
|
| Caterpillar (CAT) | 0.5 | $4.0M | 8.5k | 477.16 |
|
|
| Hercules Technology Growth Capital (HTGC) | 0.5 | $4.0M | +2% | 209k | 18.91 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $3.9M | -8% | 144k | 26.84 |
|
| Citigroup Com New (C) | 0.4 | $3.8M | 38k | 101.50 |
|
|
| Golub Capital BDC (GBDC) | 0.4 | $3.8M | 278k | 13.69 |
|
|
| Realty Income (O) | 0.4 | $3.7M | +9% | 61k | 60.79 |
|
| Banco Santander Adr (SAN) | 0.4 | $3.7M | +3% | 356k | 10.48 |
|
| Public Storage (PSA) | 0.4 | $3.7M | +3% | 13k | 288.86 |
|
| Linde SHS (LIN) | 0.4 | $3.6M | +5% | 7.6k | 475.00 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $3.6M | +6% | 22k | 167.33 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $3.6M | 37k | 97.08 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $3.6M | +4% | 27k | 133.94 |
|
| Unilever Spon Adr New (UL) | 0.4 | $3.5M | 60k | 59.28 |
|
|
| Ge Aerospace Com New (GE) | 0.4 | $3.5M | +4% | 12k | 301.18 |
|
| Sixth Street Specialty Lending (TSLX) | 0.4 | $3.4M | +8% | 150k | 22.86 |
|
| Coca-Cola Company (KO) | 0.4 | $3.3M | +4% | 50k | 66.81 |
|
| Oracle Corporation (ORCL) | 0.4 | $3.3M | +9% | 12k | 281.24 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $3.3M | +6% | 5.3k | 614.13 |
|
| Wells Fargo & Company (WFC) | 0.4 | $3.2M | +5% | 38k | 83.82 |
|
| Cisco Systems (CSCO) | 0.4 | $3.1M | +2% | 45k | 68.42 |
|
| Southern Company (SO) | 0.3 | $3.0M | +2% | 32k | 94.77 |
|
| Procter & Gamble Company (PG) | 0.3 | $3.0M | 19k | 153.65 |
|
|
| Honeywell International (HON) | 0.3 | $3.0M | 14k | 210.50 |
|
|
| Chevron Corporation (CVX) | 0.3 | $2.9M | 19k | 155.29 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.9M | +30% | 4.4k | 668.06 |
|
| McDonald's Corporation (MCD) | 0.3 | $2.9M | 9.6k | 303.90 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $2.9M | +108% | 84k | 34.16 |
|
| Advanced Micro Devices (AMD) | 0.3 | $2.8M | -2% | 18k | 161.79 |
|
| Bhp Group Sponsored Ads (BHP) | 0.3 | $2.8M | 51k | 55.75 |
|
|
| International Business Machines (IBM) | 0.3 | $2.8M | 9.9k | 282.17 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.3 | $2.8M | +2% | 144k | 19.25 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $2.7M | 19k | 142.41 |
|
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.3 | $2.7M | -10% | 161k | 16.58 |
|
| Fs Kkr Capital Corp (FSK) | 0.3 | $2.6M | -31% | 169k | 15.62 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.3 | $2.6M | +3% | 157k | 16.74 |
|
| Crown Castle Intl (CCI) | 0.3 | $2.6M | +5% | 27k | 96.49 |
|
| Ventas (VTR) | 0.3 | $2.5M | +6% | 35k | 70.47 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $2.5M | -25% | 45k | 55.49 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $2.5M | -4% | 47k | 53.08 |
|
| Vici Pptys (VICI) | 0.3 | $2.5M | +4% | 75k | 33.06 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.5M | 3.7k | 669.30 |
|
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.3 | $2.4M | 204k | 11.99 |
|
|
| Walt Disney Company (DIS) | 0.3 | $2.4M | 21k | 114.50 |
|
|
| Intuit (INTU) | 0.3 | $2.4M | +4% | 3.5k | 682.91 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $2.4M | +32% | 40k | 58.72 |
|
| Iron Mountain (IRM) | 0.3 | $2.4M | +2% | 23k | 102.72 |
|
| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 9.8k | 236.37 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $2.3M | 31k | 72.77 |
|
|
| Capital Southwest Corporation (CSWC) | 0.3 | $2.2M | +2% | 103k | 21.86 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $2.2M | 12k | 183.73 |
|
|
| AvalonBay Communities (AVB) | 0.3 | $2.2M | 11k | 194.92 |
|
|
| GSK Sponsored Adr (GSK) | 0.3 | $2.2M | +3% | 50k | 43.59 |
|
| salesforce (CRM) | 0.3 | $2.2M | -2% | 9.1k | 237.42 |
|
| Relx Sponsored Adr (RELX) | 0.3 | $2.2M | +3% | 45k | 47.76 |
|
| Extra Space Storage (EXR) | 0.2 | $2.1M | 15k | 140.94 |
|
|
| Bank Ozk (OZK) | 0.2 | $2.1M | +31% | 41k | 50.98 |
|
| Servicenow (NOW) | 0.2 | $2.1M | +2% | 2.3k | 920.28 |
|
| Qualcomm (QCOM) | 0.2 | $2.1M | 13k | 166.36 |
|
|
| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $2.1M | -8% | 161k | 13.05 |
|
| Ing Groep Sponsored Adr (ING) | 0.2 | $2.1M | +2% | 80k | 26.08 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $2.1M | 17k | 123.92 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.2 | $2.1M | +3% | 310k | 6.70 |
|
| Booking Holdings (BKNG) | 0.2 | $2.1M | 380.00 | 5399.27 |
|
|
| Uber Technologies (UBER) | 0.2 | $2.0M | +4% | 21k | 97.97 |
|
| Amgen (AMGN) | 0.2 | $2.0M | 7.2k | 282.21 |
|
|
| New Mountain Finance Corp (NMFC) | 0.2 | $2.0M | 203k | 9.64 |
|
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| Micron Technology (MU) | 0.2 | $1.9M | +20% | 11k | 167.32 |
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| BP Sponsored Adr (BP) | 0.2 | $1.9M | +2% | 55k | 34.46 |
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| Verizon Communications (VZ) | 0.2 | $1.9M | 43k | 43.95 |
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| Medtronic SHS (MDT) | 0.2 | $1.9M | 20k | 95.95 |
|
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| Icici Bank Adr (IBN) | 0.2 | $1.9M | +4% | 63k | 30.23 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $1.9M | +4% | 29k | 65.42 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | -8% | 5.3k | 352.75 |
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| UnitedHealth (UNH) | 0.2 | $1.9M | -34% | 5.4k | 345.31 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $1.8M | -7% | 171k | 10.65 |
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| Merck & Co (MRK) | 0.2 | $1.8M | -10% | 21k | 84.74 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $1.8M | +3% | 391k | 4.54 |
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| Pepsi (PEP) | 0.2 | $1.8M | -9% | 13k | 140.44 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | -8% | 3.5k | 485.44 |
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| Barclays Adr (BCS) | 0.2 | $1.7M | +4% | 82k | 20.67 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $1.7M | +3% | 23k | 72.67 |
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| ConocoPhillips (COP) | 0.2 | $1.6M | -7% | 17k | 94.59 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.6M | +7% | 8.8k | 182.42 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.6M | -7% | 6.5k | 246.60 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.6M | +5% | 4.3k | 374.25 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.6M | +5% | 27k | 59.92 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $1.6M | 11k | 139.67 |
|
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| Danaher Corporation (DHR) | 0.2 | $1.6M | -9% | 7.8k | 198.58 |
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| Progressive Corporation (PGR) | 0.2 | $1.5M | +6% | 6.2k | 246.95 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.5M | 3.4k | 447.23 |
|
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.5M | +3% | 23k | 66.01 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.5M | 4.6k | 320.04 |
|
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| Applied Materials (AMAT) | 0.2 | $1.5M | -8% | 7.1k | 204.74 |
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| Sba Communications Corp Cl A (SBAC) | 0.2 | $1.4M | +7% | 7.4k | 193.35 |
|
| Prospect Capital Corporation (PSEC) | 0.2 | $1.4M | -27% | 496k | 2.79 |
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| Infosys Sponsored Adr (INFY) | 0.2 | $1.4M | -6% | 85k | 16.27 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.4M | +5% | 4.9k | 281.86 |
|
| Mid-America Apartment (MAA) | 0.2 | $1.4M | +5% | 9.8k | 139.73 |
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| Essex Property Trust (ESS) | 0.2 | $1.4M | +2% | 5.0k | 270.23 |
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| Palo Alto Networks (PANW) | 0.2 | $1.3M | +10% | 6.6k | 203.62 |
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| Pfizer (PFE) | 0.2 | $1.3M | -2% | 52k | 25.48 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $1.3M | +21% | 28k | 48.42 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 7.2k | 170.85 |
|
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $1.2M | 13k | 95.22 |
|
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $1.2M | +3% | 40k | 30.80 |
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| Wp Carey (WPC) | 0.1 | $1.2M | 18k | 68.48 |
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| Intel Corporation (INTC) | 0.1 | $1.2M | -2% | 35k | 33.55 |
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| Invitation Homes (INVH) | 0.1 | $1.2M | +3% | 40k | 29.62 |
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| Tcg Bdc (CGBD) | 0.1 | $1.2M | 90k | 12.90 |
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| Kimco Realty Corporation (KIM) | 0.1 | $1.2M | +6% | 53k | 21.85 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.1M | 46k | 24.79 |
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| Phillips 66 (PSX) | 0.1 | $1.1M | 8.3k | 136.02 |
|
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $1.1M | -5% | 19k | 59.61 |
|
| Sun Communities (SUI) | 0.1 | $1.1M | +5% | 8.6k | 130.04 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.1M | 8.2k | 134.16 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | 2.2k | 490.38 |
|
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| Starbucks Corporation (SBUX) | 0.1 | $990k | 12k | 84.60 |
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| Philip Morris International (PM) | 0.1 | $927k | -10% | 5.7k | 162.21 |
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| Boeing Company (BA) | 0.1 | $918k | 4.3k | 215.83 |
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| Diageo Spon Adr New (DEO) | 0.1 | $897k | -19% | 9.4k | 95.43 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $886k | +4% | 19k | 46.61 |
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| Peak (DOC) | 0.1 | $815k | -4% | 43k | 19.15 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $795k | +3% | 7.4k | 107.83 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $785k | 4.4k | 176.81 |
|
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| Natwest Group Spons Adr (NWG) | 0.1 | $769k | +12% | 54k | 14.15 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $755k | -74% | 8.2k | 91.75 |
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| Udr (UDR) | 0.1 | $718k | 19k | 37.26 |
|
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| Regency Centers Corporation (REG) | 0.1 | $706k | +11% | 9.6k | 73.60 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.1 | $705k | 5.8k | 122.07 |
|
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $704k | +3% | 48k | 14.64 |
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.1 | $690k | 6.9k | 100.77 |
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|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $670k | +24% | 2.7k | 243.55 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $669k | 7.0k | 95.47 |
|
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $639k | +8% | 866.00 | 737.56 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $605k | -6% | 9.9k | 61.22 |
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| American Homes 4 Rent Cl A (AMH) | 0.1 | $599k | -2% | 18k | 33.25 |
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| Pulte (PHM) | 0.1 | $588k | 4.4k | 132.35 |
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| Sterling Construction Company (STRL) | 0.1 | $586k | -5% | 1.7k | 339.68 |
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| Comfort Systems USA (FIX) | 0.1 | $580k | 703.00 | 825.18 |
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| Verisign (VRSN) | 0.1 | $580k | 2.1k | 279.57 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $560k | +9% | 52k | 10.86 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $558k | 22k | 25.71 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $552k | +10% | 75k | 7.34 |
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| Hartford Financial Services (HIG) | 0.1 | $543k | 4.1k | 133.92 |
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| Waste Management (WM) | 0.1 | $543k | 2.5k | 220.83 |
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| Blackrock (BLK) | 0.1 | $539k | +32% | 462.00 | 1165.87 |
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| Gold Fields Sponsored Adr (GFI) | 0.1 | $537k | +3% | 13k | 41.96 |
|
| Morgan Stanley Com New (MS) | 0.1 | $537k | +19% | 3.4k | 158.96 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $529k | -27% | 6.2k | 84.66 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $518k | 866.00 | 597.65 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $512k | +18% | 2.7k | 187.44 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $509k | -40% | 5.1k | 100.26 |
|
| Prudential Adr (PUK) | 0.1 | $504k | +6% | 18k | 28.14 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $498k | -10% | 7.7k | 65.00 |
|
| Anthem (ELV) | 0.1 | $496k | -22% | 1.5k | 323.13 |
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| Nextera Energy (NEE) | 0.1 | $486k | +34% | 6.4k | 75.49 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $477k | +37% | 1.1k | 435.63 |
|
| Rb Global (RBA) | 0.1 | $451k | 4.2k | 108.36 |
|
|
| Haleon Spon Ads (HLN) | 0.1 | $446k | +7% | 50k | 8.97 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $434k | +2% | 85k | 5.08 |
|
| Orix Corp Sponsored Adr (IX) | 0.0 | $425k | +10% | 16k | 26.12 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $418k | +11% | 5.0k | 82.91 |
|
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.0 | $406k | 7.7k | 52.46 |
|
|
| Emcor (EME) | 0.0 | $396k | +17% | 610.00 | 649.54 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $396k | +10% | 26k | 15.05 |
|
| EOG Resources (EOG) | 0.0 | $395k | 3.5k | 112.12 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $394k | 821.00 | 480.37 |
|
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $383k | +10% | 32k | 12.06 |
|
| Chubb (CB) | 0.0 | $381k | +21% | 1.3k | 283.10 |
|
| Kkr & Co (KKR) | 0.0 | $367k | 2.8k | 129.95 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $365k | 5.6k | 65.26 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $363k | 9.3k | 39.22 |
|
|
| Boston Properties (BXP) | 0.0 | $358k | -31% | 4.8k | 75.04 |
|
| Morningstar (MORN) | 0.0 | $357k | 1.5k | 232.01 |
|
|
| At&t (T) | 0.0 | $353k | +2% | 13k | 28.24 |
|
| S&p Global (SPGI) | 0.0 | $350k | +2% | 720.00 | 486.71 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $349k | +9% | 30k | 11.60 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $339k | 979.00 | 346.26 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $338k | +4% | 70k | 4.81 |
|
| Enterprise Products Partners (EPD) | 0.0 | $336k | 11k | 31.27 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $332k | +10% | 26k | 12.90 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $323k | -14% | 1.1k | 294.83 |
|
| First Solar (FSLR) | 0.0 | $321k | 1.5k | 220.53 |
|
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $319k | +9% | 38k | 8.42 |
|
| Tidal Trust Iii Vistashares Trgt (OMAH) | 0.0 | $316k | NEW | 16k | 19.26 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $291k | +3% | 2.9k | 98.63 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $289k | +7% | 12k | 24.38 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $284k | -46% | 4.3k | 65.92 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $279k | 2.7k | 103.21 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $275k | 6.1k | 45.10 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $269k | 1.8k | 146.32 |
|
|
| Travelers Companies (TRV) | 0.0 | $269k | +9% | 962.00 | 279.22 |
|
| Crane Company Common Stock (CR) | 0.0 | $260k | 1.4k | 184.14 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $259k | -32% | 1.8k | 145.61 |
|
| Celestica (CLS) | 0.0 | $250k | NEW | 1.0k | 246.38 |
|
| Tidal Trust Iii Vistashares Trgt (QUSA) | 0.0 | $244k | NEW | 13k | 19.53 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $241k | NEW | 1.6k | 148.61 |
|
| Lowe's Companies (LOW) | 0.0 | $236k | +2% | 939.00 | 251.31 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $234k | NEW | 254.00 | 922.20 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $226k | -18% | 4.3k | 52.30 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $226k | 12k | 19.38 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $222k | NEW | 432.00 | 514.16 |
|
| Cameco Corporation (CCJ) | 0.0 | $214k | NEW | 2.5k | 83.86 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $214k | NEW | 2.7k | 78.34 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $213k | -9% | 994.00 | 214.59 |
|
| Altria (MO) | 0.0 | $212k | -12% | 3.2k | 67.12 |
|
| Dillards Cl A (DDS) | 0.0 | $211k | NEW | 343.00 | 614.78 |
|
| Agnico (AEM) | 0.0 | $207k | NEW | 1.2k | 168.56 |
|
| East West Ban (EWBC) | 0.0 | $202k | NEW | 1.9k | 106.45 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $201k | NEW | 280.00 | 718.54 |
|
| Trinity Cap (TRIN) | 0.0 | $188k | -46% | 12k | 15.99 |
|
| Innventure (INV) | 0.0 | $171k | 30k | 5.79 |
|
|
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $168k | NEW | 19k | 8.99 |
|
Past Filings by Naviter Wealth
SEC 13F filings are viewable for Naviter Wealth going back to 2021
- Naviter Wealth 2025 Q3 filed Nov. 6, 2025
- Naviter Wealth 2025 Q2 filed July 28, 2025
- Naviter Wealth 2025 Q1 filed April 25, 2025
- Naviter Wealth 2024 Q4 filed Feb. 7, 2025
- Naviter Wealth 2024 Q3 filed Oct. 16, 2024
- Naviter Wealth 2024 Q2 filed Aug. 2, 2024
- Naviter Wealth 2024 Q1 filed April 18, 2024
- Naviter Wealth 2023 Q4 filed Feb. 5, 2024
- Naviter Wealth 2023 Q3 filed Nov. 14, 2023
- Naviter Wealth 2023 Q2 filed July 20, 2023
- Naviter Wealth 2023 Q1 filed April 12, 2023
- Naviter Wealth 2022 Q4 filed Jan. 31, 2023
- Naviter Wealth 2022 Q3 filed Oct. 27, 2022
- Naviter Wealth 2022 Q2 filed July 18, 2022
- Naviter Wealth 2022 Q1 filed April 21, 2022
- Naviter Wealth 2021 Q4 filed Feb. 3, 2022