Naviter Wealth
Latest statistics and disclosures from Naviter Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMLP, JPST, NVDA, AAPL, ACWI, and represent 21.84% of Naviter Wealth's stock portfolio.
- Added to shares of these 10 stocks: MLPA (+$5.2M), BIZD, UL, NFLX, BPRE, USRT, IWF, NOW, AI, Nvidia Corp option.
- Started 32 new stock positions in EWY, GEV, QQQ, CATH, NACP, SCHG, BPRE, GEM, MNST, PAA.
- Reduced shares in these 10 stocks: ACWI (-$17M), JPST (-$12M), AMLP (-$9.3M), TSM, MLPX, Unilever, GOOGL, AAPL, NVDA, AMZN.
- Sold out of its positions in MO, NET, EWBC, GPIQ, QUSA, IVV, IJH, LOW, MORN, SPYI. SPYM, Unilever, VO, VUG, VTV, ZTS, CRDO.
- Naviter Wealth was a net seller of stock by $-109M.
- Naviter Wealth has $767M in assets under management (AUM), dropping by -10.71%.
- Central Index Key (CIK): 0001855567
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Portfolio Holdings for Naviter Wealth
Naviter Wealth holds 275 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alps Etf Tr Alerian Mlp (AMLP) | 7.3 | $56M | -14% | 1.2M | 47.02 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.8 | $29M | -29% | 579k | 50.77 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $28M | -8% | 149k | 186.50 |
|
| Apple (AAPL) | 3.5 | $27M | -9% | 100k | 271.86 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 3.5 | $27M | -38% | 191k | 141.49 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $26M | -13% | 85k | 304.68 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $24M | -12% | 77k | 313.00 |
|
| Microsoft Corporation (MSFT) | 2.9 | $22M | -10% | 46k | 483.62 |
|
| Exxon Mobil Corporation (XOM) | 2.2 | $17M | -4% | 142k | 120.34 |
|
| Amazon (AMZN) | 1.9 | $15M | -14% | 65k | 230.82 |
|
| Tesla Motors (TSLA) | 1.7 | $13M | -5% | 29k | 449.72 |
|
| Ares Capital Corporation (ARCC) | 1.7 | $13M | -3% | 628k | 20.23 |
|
| Meta Platforms Cl A (META) | 1.5 | $11M | +3% | 17k | 660.09 |
|
| Broadcom (AVGO) | 1.5 | $11M | -11% | 33k | 346.10 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $10M | -9% | 9.3k | 1074.65 |
|
| Wal-Mart Stores (WMT) | 1.2 | $9.2M | -3% | 83k | 111.64 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.5M | -15% | 27k | 322.21 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $8.2M | -6% | 7.6k | 1069.86 |
|
| Welltower Inc Com reit (WELL) | 1.0 | $8.0M | -8% | 43k | 185.61 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 1.0 | $7.8M | +63% | 550k | 14.18 |
|
| Prologis (PLD) | 1.0 | $7.7M | -3% | 60k | 127.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $7.2M | -15% | 14k | 502.65 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.8 | $6.5M | +389% | 134k | 48.41 |
|
| Tidewater (TDW) | 0.8 | $6.0M | 119k | 50.51 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.7 | $5.7M | -16% | 72k | 78.67 |
|
| Astrazeneca Sponsored Adr | 0.7 | $5.5M | -16% | 60k | 91.93 |
|
| Goldman Sachs (GS) | 0.7 | $5.2M | -7% | 5.9k | 879.02 |
|
| Novartis Sponsored Adr (NVS) | 0.7 | $5.2M | -13% | 38k | 137.87 |
|
| Toyota Motor Corp Ads (TM) | 0.6 | $4.9M | -6% | 23k | 214.06 |
|
| Visa Com Cl A (V) | 0.6 | $4.8M | -18% | 14k | 350.71 |
|
| Equinix (EQIX) | 0.6 | $4.7M | -14% | 6.2k | 766.17 |
|
| Sap Se Spon Adr (SAP) | 0.6 | $4.6M | -18% | 19k | 242.91 |
|
| Simon Property (SPG) | 0.6 | $4.5M | -7% | 24k | 185.11 |
|
| Main Street Capital Corporation (MAIN) | 0.6 | $4.5M | -9% | 74k | 60.39 |
|
| American Tower Reit (AMT) | 0.6 | $4.4M | -24% | 25k | 177.38 |
|
| Caterpillar (CAT) | 0.6 | $4.4M | -9% | 7.7k | 572.88 |
|
| Shell Spon Ads (SHEL) | 0.6 | $4.2M | -12% | 58k | 73.48 |
|
| Johnson & Johnson (JNJ) | 0.5 | $4.1M | -12% | 20k | 206.95 |
|
| Bank of America Corporation (BAC) | 0.5 | $4.1M | -10% | 75k | 55.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.9M | -16% | 6.9k | 570.88 |
|
| Citigroup Com New (C) | 0.5 | $3.9M | -11% | 33k | 116.69 |
|
| Banco Santander Sa Adr (SAN) | 0.5 | $3.9M | -6% | 332k | 11.73 |
|
| Abbvie (ABBV) | 0.5 | $3.8M | -16% | 16k | 228.48 |
|
| Hercules Technology Growth Capital (HTGC) | 0.5 | $3.7M | -7% | 194k | 18.82 |
|
| Advanced Micro Devices (AMD) | 0.5 | $3.6M | -3% | 17k | 214.16 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.5 | $3.6M | -16% | 227k | 15.86 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $3.6M | +55% | 63k | 56.96 |
|
| Digital Realty Trust (DLR) | 0.4 | $3.4M | -13% | 22k | 155.94 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $3.4M | -14% | 18k | 183.40 |
|
| Home Depot (HD) | 0.4 | $3.3M | -16% | 9.7k | 344.09 |
|
| Ge Aerospace Com New (GE) | 0.4 | $3.3M | -8% | 11k | 308.39 |
|
| Realty Income (O) | 0.4 | $3.2M | -7% | 57k | 56.64 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $3.2M | -15% | 3.7k | 862.35 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $3.2M | -16% | 124k | 25.60 |
|
| Sixth Street Specialty Lending (TSLX) | 0.4 | $3.1M | -5% | 142k | 21.72 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $3.0M | -22% | 112k | 27.16 |
|
| Cisco Systems (CSCO) | 0.4 | $3.0M | -11% | 39k | 77.03 |
|
| Owl Rock Capital Corporation (OBDC) | 0.4 | $3.0M | -31% | 235k | 12.83 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.4 | $3.0M | -11% | 128k | 23.31 |
|
| Golub Capital BDC (GBDC) | 0.4 | $3.0M | -21% | 219k | 13.57 |
|
| Wells Fargo & Company (WFC) | 0.4 | $2.9M | -16% | 32k | 93.20 |
|
| Unilever Spon Adr New (UL) | 0.4 | $2.9M | NEW | 44k | 65.40 |
|
| Bhp Group Sponsored Ads (BHP) | 0.4 | $2.8M | -7% | 47k | 60.37 |
|
| Abbott Laboratories (ABT) | 0.4 | $2.8M | -16% | 22k | 125.29 |
|
| Netflix (NFLX) | 0.4 | $2.8M | +768% | 30k | 93.76 |
|
| Coca-Cola Company (KO) | 0.4 | $2.8M | -20% | 40k | 69.91 |
|
| Micron Technology (MU) | 0.3 | $2.7M | -18% | 9.3k | 285.52 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $2.6M | 19k | 136.94 |
|
|
| Public Storage (PSA) | 0.3 | $2.6M | -22% | 9.9k | 259.51 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.3 | $2.5M | -15% | 132k | 19.33 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $2.5M | -17% | 69k | 36.54 |
|
| Ventas (VTR) | 0.3 | $2.5M | -9% | 32k | 77.86 |
|
| Linde SHS (LIN) | 0.3 | $2.5M | -24% | 5.8k | 426.40 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $2.5M | -29% | 26k | 93.89 |
|
| Chevron Corporation (CVX) | 0.3 | $2.4M | -15% | 16k | 152.41 |
|
| International Business Machines (IBM) | 0.3 | $2.4M | -17% | 8.2k | 296.20 |
|
| Honeywell International (HON) | 0.3 | $2.4M | -12% | 12k | 195.09 |
|
| McDonald's Corporation (MCD) | 0.3 | $2.4M | -18% | 7.8k | 305.64 |
|
| Southern Company (SO) | 0.3 | $2.3M | -16% | 27k | 87.20 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $2.3M | -9% | 28k | 81.17 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $2.3M | 17k | 135.39 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $2.3M | -14% | 40k | 57.37 |
|
| Capital Southwest Corporation (CSWC) | 0.3 | $2.2M | -3% | 99k | 22.15 |
|
| Walt Disney Company (DIS) | 0.3 | $2.2M | -9% | 19k | 114.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.2M | -27% | 3.2k | 684.01 |
|
| Merck & Co (MRK) | 0.3 | $2.2M | -4% | 20k | 106.10 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.3 | $2.1M | -24% | 123k | 17.02 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $2.1M | -16% | 42k | 49.47 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.0M | -27% | 14k | 143.31 |
|
| salesforce (CRM) | 0.3 | $2.0M | -17% | 7.5k | 265.33 |
|
| Intuit (INTU) | 0.3 | $2.0M | -15% | 3.0k | 662.42 |
|
| Crown Castle Intl (CCI) | 0.3 | $2.0M | -18% | 22k | 88.87 |
|
| Amgen (AMGN) | 0.3 | $2.0M | -16% | 6.0k | 327.32 |
|
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | -14% | 8.4k | 231.33 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.2 | $1.9M | -15% | 262k | 7.32 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.2 | $1.9M | -18% | 167k | 11.44 |
|
| Bank Ozk (OZK) | 0.2 | $1.9M | 41k | 46.02 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.2 | $1.9M | -15% | 68k | 28.00 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $1.9M | -8% | 356k | 5.30 |
|
| Qualcomm (QCOM) | 0.2 | $1.9M | -13% | 11k | 171.06 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.9M | -18% | 9.5k | 194.91 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | -11% | 3.1k | 579.88 |
|
| AvalonBay Communities (AVB) | 0.2 | $1.8M | -13% | 9.8k | 183.07 |
|
| Vici Pptys (VICI) | 0.2 | $1.7M | -18% | 61k | 28.59 |
|
| BP Sponsored Adr (BP) | 0.2 | $1.7M | -9% | 50k | 34.73 |
|
| Danaher Corporation (DHR) | 0.2 | $1.7M | -3% | 7.5k | 229.24 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.7M | -9% | 3.0k | 566.36 |
|
| Barclays Adr (BCS) | 0.2 | $1.7M | -17% | 67k | 25.45 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | -18% | 9.9k | 173.48 |
|
| Booking Holdings (BKNG) | 0.2 | $1.7M | -16% | 318.00 | 5355.33 |
|
| Iron Mountain (IRM) | 0.2 | $1.7M | -13% | 20k | 83.82 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.6M | -9% | 21k | 80.03 |
|
| Uber Technologies (UBER) | 0.2 | $1.6M | -3% | 20k | 81.71 |
|
| Applied Materials (AMAT) | 0.2 | $1.6M | -10% | 6.4k | 257.00 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.6M | -27% | 32k | 50.88 |
|
| Bluerock Pvt Real Estate (BPRE) | 0.2 | $1.6M | NEW | 108k | 15.00 |
|
| Extra Space Storage (EXR) | 0.2 | $1.6M | -18% | 12k | 130.22 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.2 | $1.6M | +111% | 17k | 91.38 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $1.6M | -22% | 125k | 12.74 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $1.6M | 11k | 141.05 |
|
|
| Medtronic SHS (MDT) | 0.2 | $1.6M | -17% | 16k | 96.77 |
|
| Icici Bank Adr (IBN) | 0.2 | $1.5M | -17% | 52k | 29.80 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $1.5M | -15% | 24k | 63.04 |
|
| Pepsi (PEP) | 0.2 | $1.5M | -16% | 11k | 144.98 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $1.5M | -16% | 19k | 78.41 |
|
| ConocoPhillips (COP) | 0.2 | $1.5M | -5% | 16k | 93.61 |
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $1.5M | -39% | 102k | 14.81 |
|
| Servicenow (NOW) | 0.2 | $1.5M | +327% | 9.8k | 153.19 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.5M | -14% | 5.6k | 268.30 |
|
| Verizon Communications (VZ) | 0.2 | $1.5M | -16% | 36k | 40.73 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.5M | 4.6k | 323.01 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | -21% | 4.2k | 349.99 |
|
| New Mountain Finance Corp (NMFC) | 0.2 | $1.5M | -22% | 158k | 9.21 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $1.4M | 8.1k | 171.44 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $1.4M | 4.3k | 318.51 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $1.4M | +94% | 9.5k | 143.97 |
|
| Relx Sponsored Adr (RELX) | 0.2 | $1.3M | -26% | 33k | 40.42 |
|
| UnitedHealth (UNH) | 0.2 | $1.3M | -24% | 4.1k | 330.13 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.3M | -16% | 7.4k | 177.75 |
|
| Infosys Sponsored Adr (INFY) | 0.2 | $1.3M | -13% | 73k | 17.82 |
|
| Intel Corporation (INTC) | 0.2 | $1.3M | -3% | 34k | 36.90 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.2 | $1.3M | 13k | 97.76 |
|
|
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $1.2M | -24% | 130k | 9.62 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.2M | NEW | 2.6k | 473.30 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.2M | 6.6k | 184.20 |
|
|
| Mid-America Apartment (MAA) | 0.2 | $1.2M | -12% | 8.6k | 138.91 |
|
| Essex Property Trust (ESS) | 0.2 | $1.2M | -11% | 4.5k | 261.69 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $1.1M | -20% | 5.9k | 193.43 |
|
| Pfizer (PFE) | 0.1 | $1.1M | -14% | 45k | 24.90 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | -2% | 7.1k | 154.14 |
|
| Wp Carey (WPC) | 0.1 | $1.1M | -8% | 16k | 65.28 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $1.1M | -12% | 17k | 64.04 |
|
| Phillips 66 (PSX) | 0.1 | $1.0M | -4% | 7.9k | 129.04 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $1.0M | -12% | 35k | 29.48 |
|
| Prospect Capital Corporation (PSEC) | 0.1 | $1.0M | -22% | 384k | 2.64 |
|
| C3 Ai Cl A (AI) | 0.1 | $1.0M | NEW | 75k | 13.48 |
|
| Tcg Bdc (CGBD) | 0.1 | $986k | -15% | 77k | 12.89 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $971k | -9% | 48k | 20.27 |
|
| Sun Communities (SUI) | 0.1 | $971k | -9% | 7.8k | 124.95 |
|
| Boeing Company (BA) | 0.1 | $953k | +3% | 4.4k | 217.12 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $943k | -9% | 2.0k | 468.76 |
|
| Invitation Homes (INVH) | 0.1 | $942k | -16% | 34k | 28.09 |
|
| Progressive Corporation (PGR) | 0.1 | $936k | -33% | 4.1k | 227.72 |
|
| Nvidia Corporation Call Call Option (Principal) | 0.1 | $898k | NEW | 6.0k | 149.71 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $887k | -18% | 38k | 23.69 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $855k | -74% | 1.4k | 627.06 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $823k | -13% | 47k | 17.50 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $804k | 4.4k | 181.21 |
|
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $769k | -82% | 13k | 60.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $769k | -10% | 2.4k | 313.84 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $764k | NEW | 1.2k | 614.11 |
|
| Philip Morris International (PM) | 0.1 | $754k | -18% | 4.7k | 161.87 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $752k | +238% | 40k | 19.06 |
|
| Starbucks Corporation (SBUX) | 0.1 | $738k | -25% | 8.8k | 84.21 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $729k | -14% | 16k | 44.69 |
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.1 | $701k | 5.8k | 121.29 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $701k | 7.0k | 99.91 |
|
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.1 | $692k | 6.9k | 101.01 |
|
|
| Trinity Cap (TRIN) | 0.1 | $689k | +285% | 45k | 15.16 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $676k | -17% | 6.1k | 111.15 |
|
| Comfort Systems USA (FIX) | 0.1 | $655k | 702.00 | 933.29 |
|
|
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.1 | $641k | NEW | 6.6k | 96.69 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $632k | -7% | 48k | 13.26 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $630k | -16% | 40k | 15.59 |
|
| Regency Centers Corporation (REG) | 0.1 | $612k | -8% | 8.8k | 69.78 |
|
| Udr (UDR) | 0.1 | $596k | -15% | 16k | 36.68 |
|
| Putnam Etf Trust Bdc Income Etf (PBDC) | 0.1 | $596k | NEW | 20k | 30.60 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $584k | -19% | 694.00 | 840.95 |
|
| Peak (DOC) | 0.1 | $571k | -16% | 36k | 16.08 |
|
| Hartford Financial Services (HIG) | 0.1 | $570k | 4.1k | 138.41 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $569k | 22k | 26.23 |
|
|
| Waste Management (WM) | 0.1 | $540k | 2.5k | 219.71 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $539k | -33% | 6.2k | 86.27 |
|
| Sterling Construction Company (STRL) | 0.1 | $533k | 1.7k | 306.23 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $524k | 866.00 | 605.46 |
|
|
| Pulte (PHM) | 0.1 | $522k | 4.4k | 117.52 |
|
|
| Equity Lifestyle Properties (ELS) | 0.1 | $514k | -14% | 8.4k | 61.13 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $514k | -4% | 72k | 7.16 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $514k | 5.1k | 99.89 |
|
|
| Prudential Adr (PUK) | 0.1 | $511k | -8% | 16k | 31.12 |
|
| Gold Fields Sponsored Adr (GFI) | 0.1 | $511k | -8% | 12k | 43.66 |
|
| Verisign (VRSN) | 0.1 | $504k | 2.1k | 242.95 |
|
|
| Haleon Spon Ads (HLN) | 0.1 | $480k | -4% | 48k | 10.11 |
|
| Morgan Stanley Com New (MS) | 0.1 | $475k | -20% | 2.7k | 177.53 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $469k | 9.2k | 50.79 |
|
|
| Anthem (ELV) | 0.1 | $454k | -15% | 1.3k | 350.58 |
|
| Orix Corp Sponsored Adr (IX) | 0.1 | $435k | -8% | 15k | 29.22 |
|
| Rb Global (RBA) | 0.1 | $428k | 4.2k | 102.87 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $424k | +23% | 13k | 32.06 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $412k | -28% | 13k | 32.10 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $406k | -10% | 63k | 6.47 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $398k | -8% | 4.6k | 86.04 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $383k | -6% | 25k | 15.59 |
|
| First Solar (FSLR) | 0.0 | $381k | 1.5k | 261.23 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $380k | -22% | 853.00 | 444.84 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $372k | -2% | 7.5k | 49.65 |
|
| Kkr & Co (KKR) | 0.0 | $361k | 2.8k | 127.48 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $359k | -11% | 27k | 13.47 |
|
| EOG Resources (EOG) | 0.0 | $354k | -4% | 3.4k | 105.01 |
|
| Tidal Trust Iii Naacp Mino Etf (NACP) | 0.0 | $351k | NEW | 7.1k | 49.27 |
|
| Nextera Energy (NEE) | 0.0 | $342k | -33% | 4.3k | 80.28 |
|
| Tidal Trust Iii Vistashares Trgt (OMAH) | 0.0 | $340k | +10% | 18k | 18.74 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $328k | -11% | 28k | 11.62 |
|
| Cummins (CMI) | 0.0 | $322k | NEW | 630.00 | 510.45 |
|
| Emcor (EME) | 0.0 | $319k | -14% | 522.00 | 611.79 |
|
| Telefonica S A Sponsored Adr | 0.0 | $315k | -12% | 74k | 4.23 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $314k | -14% | 33k | 9.65 |
|
| Neos Etf Trust Russell 2000 Hig (IWMI) | 0.0 | $314k | NEW | 6.4k | 48.68 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $312k | 964.00 | 324.03 |
|
|
| Blackrock (BLK) | 0.0 | $312k | -37% | 291.00 | 1070.34 |
|
| S&p Global (SPGI) | 0.0 | $309k | -17% | 591.00 | 522.59 |
|
| Chubb (CB) | 0.0 | $301k | -28% | 962.00 | 313.08 |
|
| At&t (T) | 0.0 | $301k | -3% | 12k | 24.84 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $296k | -5% | 24k | 12.20 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $289k | 4.3k | 67.22 |
|
|
| Deere & Company (DE) | 0.0 | $288k | NEW | 616.00 | 467.19 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $284k | 2.7k | 105.00 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $280k | +48% | 415.00 | 673.82 |
|
| Boston Properties (BXP) | 0.0 | $272k | -16% | 4.0k | 68.18 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $264k | NEW | 5.0k | 53.37 |
|
| Crane Company Common Stock (CR) | 0.0 | $261k | 1.4k | 184.43 |
|
|
| Travelers Companies (TRV) | 0.0 | $254k | -8% | 876.00 | 290.06 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $254k | -14% | 2.5k | 101.07 |
|
| Ge Vernova (GEV) | 0.0 | $254k | NEW | 388.00 | 653.57 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $252k | NEW | 650.00 | 386.85 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $249k | NEW | 14k | 17.96 |
|
| Tidal Trust I Adasina Social (JSTC) | 0.0 | $249k | NEW | 12k | 20.29 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $246k | NEW | 6.2k | 39.50 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $246k | -25% | 4.6k | 53.94 |
|
| Medpace Hldgs (MEDP) | 0.0 | $243k | 432.00 | 561.65 |
|
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $242k | NEW | 5.8k | 41.62 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $242k | NEW | 2.5k | 96.27 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $238k | NEW | 2.9k | 82.63 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $238k | NEW | 7.3k | 32.62 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $235k | -85% | 3.8k | 62.47 |
|
| Cameco Corporation (CCJ) | 0.0 | $233k | 2.5k | 91.49 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $232k | -11% | 1.4k | 160.97 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $231k | NEW | 2.4k | 97.22 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $231k | 254.00 | 907.92 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $225k | -19% | 9.5k | 23.63 |
|
| Monster Beverage Corp (MNST) | 0.0 | $219k | NEW | 2.9k | 76.67 |
|
| Dillards Cl A (DDS) | 0.0 | $218k | 343.00 | 636.64 |
|
|
| Celestica (CLS) | 0.0 | $218k | -27% | 736.00 | 295.61 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $217k | NEW | 2.0k | 106.70 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $210k | NEW | 2.1k | 99.85 |
|
| Agnico (AEM) | 0.0 | $208k | 1.2k | 169.53 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $203k | -34% | 4.1k | 49.67 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $195k | +11% | 21k | 9.37 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $180k | NEW | 18k | 9.85 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $171k | NEW | 10k | 16.49 |
|
| Kimbell Rty Partners Unit (KRP) | 0.0 | $150k | NEW | 13k | 11.76 |
|
| Standard Lithium Corp equities (SLI) | 0.0 | $133k | NEW | 30k | 4.47 |
|
| Innventure (INV) | 0.0 | $123k | 30k | 4.18 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $111k | NEW | 12k | 9.53 |
|
| Cherry Hill Mort (CHMI) | 0.0 | $29k | NEW | 11k | 2.65 |
|
Past Filings by Naviter Wealth
SEC 13F filings are viewable for Naviter Wealth going back to 2021
- Naviter Wealth 2025 Q4 filed Jan. 21, 2026
- 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