Naviter Wealth
Latest statistics and disclosures from Naviter Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DBMF, AMLP, AAPL, JPST, MSFT, and represent 21.49% of Naviter Wealth's stock portfolio.
- Added to shares of these 10 stocks: ACIO (+$14M), DRSK (+$7.2M), AMLP (+$5.1M), AVGO, TDW, RDVY, NVDA, FSIG, TSLA, DBMF.
- Started 20 new stock positions in ACIO, FCX, PAX, LQD, VTI, KKR, DRSK, PRCT, TRV, SPGI. SFNC, FSLR, FJAN, GEM, MS, MDV, CRWD, KOS, WSR, GE.
- Reduced shares in these 10 stocks: JEPI (-$8.9M), FVD (-$5.5M), FTSM, USRT, AMT, ACWI, FSMB, CCI, TSM, FUMB.
- Sold out of its positions in ADC, EPRT, FTSM, DOCT, GMRE, JMST, TQQQ, WDI.
- Naviter Wealth was a net buyer of stock by $31M.
- Naviter Wealth has $718M in assets under management (AUM), dropping by 7.25%.
- Central Index Key (CIK): 0001855567
Tip: Access up to 7 years of quarterly data
Positions held by Naviter Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Naviter Wealth
Naviter Wealth holds 243 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 6.6 | $47M | +2% | 1.7M | 28.13 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 5.8 | $41M | +14% | 877k | 47.13 |
|
| Apple (AAPL) | 3.3 | $24M | 103k | 233.00 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.1 | $22M | 437k | 50.74 |
|
|
| Microsoft Corporation (MSFT) | 2.7 | $20M | 45k | 430.30 |
|
|
| Exxon Mobil Corporation (XOM) | 2.4 | $18M | 150k | 117.22 |
|
|
| Ares Capital Corporation (ARCC) | 2.3 | $17M | 802k | 20.94 |
|
|
| NVIDIA Corporation (NVDA) | 2.2 | $16M | +14% | 129k | 121.45 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 1.9 | $14M | NEW | 339k | 39.74 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $13M | -3% | 77k | 174.29 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.4 | $10M | +29% | 168k | 59.21 |
|
| Amazon (AMZN) | 1.4 | $9.7M | +4% | 52k | 186.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $9.4M | 57k | 165.85 |
|
|
| Tidewater (TDW) | 1.3 | $9.0M | +48% | 126k | 71.79 |
|
| Prologis (PLD) | 1.3 | $9.0M | +4% | 72k | 126.28 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 1.1 | $7.9M | +7% | 264k | 29.89 |
|
| American Tower Reit (AMT) | 1.1 | $7.7M | -12% | 33k | 232.56 |
|
| Novo-nordisk A S Adr (NVO) | 1.0 | $7.5M | 63k | 119.07 |
|
|
| Tesla Motors (TSLA) | 1.0 | $7.3M | +25% | 28k | 261.63 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 1.0 | $7.2M | NEW | 256k | 28.30 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $7.1M | +20% | 84k | 83.75 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $6.6M | +4% | 7.9k | 833.25 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.9 | $6.5M | -11% | 55k | 119.55 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.9M | -2% | 13k | 460.26 |
|
| Novartis Sponsored Adr (NVS) | 0.8 | $5.8M | 50k | 115.02 |
|
|
| Equinix (EQIX) | 0.8 | $5.8M | 6.5k | 887.63 |
|
|
| First Tr Exchange-traded Limited Duration (FSIG) | 0.8 | $5.7M | +46% | 298k | 19.20 |
|
| Meta Platforms Cl A (META) | 0.8 | $5.6M | 9.8k | 572.44 |
|
|
| Shell Spon Ads (SHEL) | 0.8 | $5.4M | 83k | 65.95 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $5.4M | 70k | 77.91 |
|
|
| Toyota Motor Corp Ads (TM) | 0.7 | $5.3M | +8% | 30k | 178.57 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $5.0M | +2% | 47k | 106.12 |
|
| Fs Kkr Capital Corp (FSK) | 0.7 | $5.0M | 246k | 20.41 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.7 | $5.0M | +3% | 332k | 14.94 |
|
| Sap Se Spon Adr (SAP) | 0.7 | $4.9M | 21k | 229.10 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $4.9M | +21% | 5.5k | 885.88 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.7 | $4.8M | +25% | 133k | 36.38 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.6 | $4.5M | +35% | 251k | 18.10 |
|
| Broadcom (AVGO) | 0.6 | $4.5M | +860% | 26k | 172.50 |
|
| Wal-Mart Stores (WMT) | 0.6 | $4.3M | +7% | 54k | 80.75 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.6 | $4.2M | +2% | 93k | 45.19 |
|
| Bhp Group Sponsored Ads (BHP) | 0.6 | $4.2M | +4% | 66k | 63.58 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.2M | -5% | 20k | 210.86 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.6 | $4.1M | +5% | 138k | 30.06 |
|
| Welltower Inc Com reit (WELL) | 0.6 | $4.1M | -8% | 32k | 128.03 |
|
| Crown Castle Intl (CCI) | 0.6 | $4.1M | -12% | 34k | 118.63 |
|
| UnitedHealth (UNH) | 0.5 | $3.9M | -9% | 6.7k | 584.68 |
|
| Unilever Spon Adr New (UL) | 0.5 | $3.8M | 58k | 64.96 |
|
|
| Simon Property (SPG) | 0.5 | $3.7M | -7% | 22k | 169.02 |
|
| Public Storage (PSA) | 0.5 | $3.6M | -7% | 10k | 363.87 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.4M | 6.8k | 493.81 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $3.3M | +2% | 19k | 173.20 |
|
| Golub Capital BDC (GBDC) | 0.5 | $3.3M | +26% | 220k | 15.11 |
|
| Home Depot (HD) | 0.5 | $3.2M | -2% | 8.0k | 405.20 |
|
| Linde SHS (LIN) | 0.4 | $3.2M | +3% | 6.8k | 476.86 |
|
| Digital Realty Trust (DLR) | 0.4 | $3.2M | -5% | 20k | 161.83 |
|
| Visa Com Cl A (V) | 0.4 | $3.2M | 12k | 274.96 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $3.2M | +6% | 20k | 162.06 |
|
| Main Street Capital Corporation (MAIN) | 0.4 | $3.1M | +10% | 61k | 50.14 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $3.0M | +6% | 31k | 96.57 |
|
| Realty Income (O) | 0.4 | $2.9M | -7% | 45k | 63.42 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.4 | $2.8M | 279k | 10.18 |
|
|
| Coca-Cola Company (KO) | 0.4 | $2.8M | -9% | 38k | 72.35 |
|
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.4 | $2.7M | +42% | 69k | 39.49 |
|
| Hercules Technology Growth Capital (HTGC) | 0.4 | $2.7M | +8% | 138k | 19.64 |
|
| Bank of America Corporation (BAC) | 0.4 | $2.7M | -5% | 68k | 39.68 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.7M | -6% | 3.0k | 886.52 |
|
| Abbvie (ABBV) | 0.4 | $2.6M | -5% | 13k | 197.48 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $2.6M | 42k | 62.56 |
|
|
| salesforce (CRM) | 0.4 | $2.6M | +18% | 9.5k | 274.10 |
|
| Pepsi (PEP) | 0.4 | $2.6M | -6% | 15k | 170.05 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.5M | +2% | 4.9k | 517.78 |
|
| Vici Pptys (VICI) | 0.3 | $2.5M | +5% | 74k | 33.74 |
|
| Abbott Laboratories (ABT) | 0.3 | $2.5M | -3% | 22k | 114.01 |
|
| Honeywell International (HON) | 0.3 | $2.5M | 12k | 206.71 |
|
|
| Merck & Co (MRK) | 0.3 | $2.5M | 22k | 114.33 |
|
|
| ConocoPhillips (COP) | 0.3 | $2.4M | -5% | 23k | 105.28 |
|
| Danaher Corporation (DHR) | 0.3 | $2.4M | +3% | 8.5k | 278.29 |
|
| Wells Fargo & Company (WFC) | 0.3 | $2.4M | 42k | 56.49 |
|
|
| Sixth Street Specialty Lending (TSLX) | 0.3 | $2.3M | +14% | 114k | 20.53 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $2.3M | 19k | 121.16 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $2.3M | +36% | 45k | 51.27 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.3M | -6% | 4.4k | 529.36 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.3M | +9% | 6.5k | 353.48 |
|
| Caterpillar (CAT) | 0.3 | $2.2M | 5.8k | 391.12 |
|
|
| Chevron Corporation (CVX) | 0.3 | $2.2M | -8% | 15k | 147.27 |
|
| Bank Ozk (OZK) | 0.3 | $2.2M | 52k | 42.99 |
|
|
| Southern Company (SO) | 0.3 | $2.2M | +2% | 25k | 90.18 |
|
| International Business Machines (IBM) | 0.3 | $2.2M | 10k | 221.07 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.2M | 3.7k | 576.82 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $2.1M | +2% | 16k | 134.81 |
|
| Verizon Communications (VZ) | 0.3 | $2.1M | 48k | 44.91 |
|
|
| BP Sponsored Adr (BP) | 0.3 | $2.1M | 68k | 31.39 |
|
|
| Extra Space Storage (EXR) | 0.3 | $2.1M | -6% | 12k | 180.19 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $2.1M | -3% | 10k | 206.57 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.3 | $2.1M | +13% | 149k | 14.21 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $2.1M | 57k | 37.32 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $2.1M | -4% | 3.4k | 618.96 |
|
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | +15% | 22k | 97.49 |
|
| Iron Mountain (IRM) | 0.3 | $2.1M | -8% | 18k | 119.54 |
|
| Sba Communications Corp Cl A (SBAC) | 0.3 | $2.1M | +8% | 8.7k | 240.70 |
|
| Advanced Micro Devices (AMD) | 0.3 | $2.1M | +6% | 13k | 164.08 |
|
| Cisco Systems (CSCO) | 0.3 | $2.1M | +4% | 39k | 53.22 |
|
| AvalonBay Communities (AVB) | 0.3 | $2.1M | -9% | 9.1k | 226.95 |
|
| Relx Sponsored Adr (RELX) | 0.3 | $2.0M | +2% | 43k | 47.46 |
|
| Goldman Sachs (GS) | 0.3 | $2.0M | -11% | 4.0k | 495.11 |
|
| Netflix (NFLX) | 0.3 | $2.0M | 2.8k | 709.27 |
|
|
| GSK Sponsored Adr (GSK) | 0.3 | $2.0M | 47k | 41.26 |
|
|
| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.3 | $1.9M | +98% | 37k | 51.96 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.9M | -2% | 3.3k | 575.39 |
|
| Citigroup Com New (C) | 0.3 | $1.9M | -4% | 30k | 62.60 |
|
| Lowe's Companies (LOW) | 0.3 | $1.9M | 6.8k | 270.85 |
|
|
| Qualcomm (QCOM) | 0.3 | $1.8M | 11k | 170.05 |
|
|
| Infosys Sponsored Adr (INFY) | 0.2 | $1.8M | -3% | 81k | 22.27 |
|
| Intuit (INTU) | 0.2 | $1.8M | +5% | 2.9k | 621.00 |
|
| Banco Santander Adr (SAN) | 0.2 | $1.8M | 344k | 5.10 |
|
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $1.7M | -3% | 138k | 12.63 |
|
| Ventas (VTR) | 0.2 | $1.7M | -6% | 27k | 64.13 |
|
| Servicenow (NOW) | 0.2 | $1.7M | 1.9k | 894.39 |
|
|
| Walt Disney Company (DIS) | 0.2 | $1.7M | 18k | 96.19 |
|
|
| Amgen (AMGN) | 0.2 | $1.7M | -2% | 5.3k | 322.21 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.7M | -10% | 24k | 71.17 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | +47% | 33k | 51.74 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $1.7M | -5% | 22k | 75.13 |
|
| Icici Bank Adr (IBN) | 0.2 | $1.7M | -2% | 56k | 29.85 |
|
| Diageo Spon Adr New (DEO) | 0.2 | $1.6M | -7% | 12k | 142.19 |
|
| Booking Holdings (BKNG) | 0.2 | $1.6M | 386.00 | 4212.12 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.6M | +7% | 13k | 120.05 |
|
| Nextera Energy (NEE) | 0.2 | $1.6M | 19k | 84.53 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1.6M | 47k | 33.86 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $1.5M | -4% | 5.1k | 304.51 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.5M | +30% | 31k | 49.70 |
|
| Medtronic SHS (MDT) | 0.2 | $1.5M | -8% | 16k | 90.73 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $1.5M | -8% | 22k | 66.29 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.5M | 28k | 52.81 |
|
|
| Pfizer (PFE) | 0.2 | $1.5M | -4% | 51k | 28.94 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $1.4M | +17% | 21k | 69.67 |
|
| Wp Carey (WPC) | 0.2 | $1.4M | +16% | 22k | 63.17 |
|
| Ing Groep Sponsored Adr (ING) | 0.2 | $1.4M | -2% | 77k | 18.16 |
|
| Invitation Homes (INVH) | 0.2 | $1.4M | -4% | 40k | 35.54 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $1.4M | 127k | 10.84 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | -10% | 5.6k | 246.48 |
|
| Jd.com Spon Ads Cl A (JD) | 0.2 | $1.4M | +7% | 34k | 40.00 |
|
| Intel Corporation (INTC) | 0.2 | $1.3M | +36% | 56k | 23.46 |
|
| Kraneshares Trust Mount Lucas Etf (KMLM) | 0.2 | $1.3M | +27% | 44k | 29.23 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 7.2k | 170.40 |
|
|
| Mid-America Apartment (MAA) | 0.2 | $1.2M | -4% | 7.7k | 158.90 |
|
| Sun Communities (SUI) | 0.2 | $1.2M | +2% | 8.9k | 136.09 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $1.2M | +7% | 86k | 14.22 |
|
| Essex Property Trust (ESS) | 0.2 | $1.2M | -5% | 4.1k | 297.87 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.2 | $1.2M | -3% | 289k | 4.18 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $1.1M | +3% | 98k | 11.68 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $1.1M | -3% | 366k | 3.12 |
|
| Nike CL B (NKE) | 0.2 | $1.1M | -14% | 13k | 88.67 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $1.1M | -3% | 35k | 31.73 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $1.1M | +7% | 17k | 65.33 |
|
| Deere & Company (DE) | 0.2 | $1.1M | -4% | 2.6k | 418.80 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $977k | +6% | 6.4k | 153.13 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $964k | -5% | 19k | 51.45 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $960k | -5% | 41k | 23.22 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $944k | 13k | 71.82 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $932k | +60% | 9.2k | 101.27 |
|
| Paychex (PAYX) | 0.1 | $928k | 6.9k | 134.19 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $912k | +17% | 8.7k | 105.29 |
|
| Host Hotels & Resorts (HST) | 0.1 | $854k | -7% | 48k | 17.80 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $831k | +2% | 4.8k | 174.57 |
|
| Regency Centers Corporation (REG) | 0.1 | $819k | -5% | 11k | 72.90 |
|
| Boeing Company (BA) | 0.1 | $809k | -16% | 5.3k | 152.04 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $808k | -5% | 21k | 38.39 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $801k | +2% | 45k | 17.92 |
|
| Netease Sponsored Ads (NTES) | 0.1 | $788k | +28% | 8.4k | 93.51 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $756k | +2% | 15k | 50.73 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $741k | -17% | 18k | 41.77 |
|
| Applied Materials (AMAT) | 0.1 | $736k | -2% | 3.6k | 202.05 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $730k | 29k | 25.33 |
|
|
| First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) | 0.1 | $724k | -41% | 36k | 20.11 |
|
| First Solar (FSLR) | 0.1 | $723k | NEW | 2.9k | 249.44 |
|
| Uber Technologies (UBER) | 0.1 | $720k | -6% | 9.6k | 75.16 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $657k | +141% | 6.5k | 101.87 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $636k | -76% | 10k | 61.57 |
|
| Prudential Adr (PUK) | 0.1 | $635k | -3% | 34k | 18.67 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $593k | -3% | 1.2k | 488.72 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $587k | NEW | 2.1k | 284.06 |
|
| Phillips 66 (PSX) | 0.1 | $556k | 4.2k | 131.45 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.1 | $547k | -2% | 12k | 45.75 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $508k | -94% | 8.5k | 59.51 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $491k | 1.3k | 375.38 |
|
|
| Kimbell Rty Partners Unit (KRP) | 0.1 | $483k | 30k | 16.09 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $481k | 7.2k | 66.52 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $474k | +11% | 4.0k | 118.09 |
|
| Montrose Environmental Group (MEG) | 0.1 | $461k | -26% | 18k | 26.30 |
|
| Verisign (VRSN) | 0.1 | $431k | 2.3k | 189.96 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $416k | +25% | 14k | 29.82 |
|
| Safehold (SAFE) | 0.1 | $384k | 15k | 26.41 |
|
|
| Forward Air Corporation (FWRD) | 0.1 | $378k | -17% | 11k | 35.40 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $376k | 30k | 12.53 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $330k | +2% | 1.3k | 263.84 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $325k | 3.2k | 100.29 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $321k | 5.1k | 62.32 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $320k | 5.6k | 57.41 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $310k | NEW | 1.1k | 280.47 |
|
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.0 | $305k | -72% | 15k | 20.01 |
|
| S&p Global (SPGI) | 0.0 | $300k | NEW | 581.00 | 516.62 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $298k | +27% | 6.2k | 47.98 |
|
| Kkr & Co (KKR) | 0.0 | $297k | NEW | 2.3k | 130.58 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $295k | 6.0k | 49.33 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $294k | +6% | 765.00 | 383.93 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $292k | NEW | 13k | 21.75 |
|
| Gibraltar Industries (ROCK) | 0.0 | $280k | 4.0k | 69.93 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $273k | NEW | 2.4k | 112.98 |
|
| Morgan Stanley Com New (MS) | 0.0 | $271k | NEW | 2.6k | 104.24 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $265k | -32% | 2.1k | 124.56 |
|
| Oxford Lane Cap Corp (OXLC) | 0.0 | $255k | -5% | 49k | 5.24 |
|
| Eaton Corp SHS (ETN) | 0.0 | $252k | 761.00 | 331.44 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $247k | 433.00 | 571.31 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $247k | -95% | 5.4k | 45.49 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $247k | 502.00 | 491.27 |
|
|
| Procept Biorobotics Corp (PRCT) | 0.0 | $233k | NEW | 2.9k | 80.12 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $231k | 6.4k | 36.13 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $223k | 2.7k | 82.53 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $222k | 680.00 | 326.73 |
|
|
| Armada Hoffler Pptys (AHH) | 0.0 | $214k | 19k | 11.04 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $213k | NEW | 4.3k | 49.92 |
|
| Ge Aerospace Com New (GE) | 0.0 | $213k | NEW | 1.1k | 188.86 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) | 0.0 | $206k | -7% | 4.4k | 47.18 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) | 0.0 | $206k | NEW | 4.6k | 44.72 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $204k | NEW | 5.8k | 35.11 |
|
| Travelers Companies (TRV) | 0.0 | $203k | NEW | 866.00 | 234.12 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $185k | -14% | 10k | 18.15 |
|
| Whitestone REIT (WSR) | 0.0 | $184k | NEW | 14k | 13.53 |
|
| Patria Investments Com Cl A (PAX) | 0.0 | $183k | NEW | 16k | 11.17 |
|
| Modiv Industrial Com Stk Cl C (MDV) | 0.0 | $177k | NEW | 11k | 16.90 |
|
| Eagle Pt Cr (ECC) | 0.0 | $163k | -9% | 17k | 9.86 |
|
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $155k | -11% | 22k | 6.91 |
|
| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $143k | -13% | 19k | 7.70 |
|
| Barings Bdc (BBDC) | 0.0 | $108k | 11k | 9.80 |
|
|
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $93k | 18k | 5.18 |
|
|
| Ready Cap Corp Com reit (RC) | 0.0 | $89k | -16% | 11k | 7.88 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $87k | 18k | 4.86 |
|
|
| Eterna Therapeutics Com New (ERNA) | 0.0 | $83k | 79k | 1.05 |
|
|
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $68k | 22k | 3.17 |
|
|
| Maia Biotechnology (MAIA) | 0.0 | $62k | 22k | 2.81 |
|
|
| Kosmos Energy (KOS) | 0.0 | $48k | NEW | 12k | 4.03 |
|
Past Filings by Naviter Wealth
SEC 13F filings are viewable for Naviter Wealth going back to 2021
- 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