Naviter Wealth
Latest statistics and disclosures from Naviter Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMLP, ACWI, JPST, TSM, NVDA, and represent 26.64% of Naviter Wealth's stock portfolio.
- Added to shares of these 10 stocks: ACWI (+$32M), JPST (+$16M), AMLP (+$15M), TSM (+$11M), NVDA (+$7.6M), AAPL (+$6.2M), GOOGL (+$6.1M), BIZD (+$6.0M), AMZN, MLPX.
- Started 45 new stock positions in AEP, OMAH, CMBT, SPYM, OTF, LOW, GLD, Nvidia Corp option, BRK.A, CRBU.
- Reduced shares in these 10 stocks: , Honeywell International, SFNC, TSLA, GEV, LITE, , AEM, NIHI, CGBD.
- Sold out of its positions in AEM, BDRY, DX, XOM, GEV, Honeywell International, INV, IEMG, LITE, NIHI. SCHG.
- Naviter Wealth was a net buyer of stock by $214M.
- Naviter Wealth has $1.1B in assets under management (AUM), dropping by 37.67%.
- Central Index Key (CIK): 0001855567
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Portfolio Holdings for Naviter Wealth
Naviter Wealth holds 305 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alps Etf Tr Alerian Mlp (AMLP) | 7.7 | $85M | +21% | 1.6M | 51.85 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 5.5 | $60M | +114% | 385k | 156.97 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.0 | $56M | +42% | 1.1M | 50.57 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.9 | $54M | +24% | 113k | 478.50 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $38M | +24% | 192k | 200.09 |
|
| Apple (AAPL) | 3.3 | $36M | +20% | 124k | 289.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $34M | +22% | 94k | 357.37 |
|
| Amazon (AMZN) | 1.9 | $21M | +30% | 87k | 238.34 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.6 | $18M | +15% | 9.1k | 1989.44 |
|
| Microsoft Corporation (MSFT) | 1.6 | $17M | 46k | 373.02 |
|
|
| Broadcom (AVGO) | 1.5 | $16M | +21% | 43k | 377.75 |
|
| Welltower Inc Com reit (WELL) | 1.3 | $14M | +25% | 62k | 226.97 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $13M | +16% | 11k | 1199.39 |
|
| Ares Capital Corporation (ARCC) | 1.2 | $13M | 713k | 18.53 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $12M | +32% | 36k | 327.33 |
|
| Micron Technology (MU) | 1.0 | $11M | +2% | 9.9k | 1154.24 |
|
| Meta Platforms Cl A (META) | 1.0 | $11M | +19% | 20k | 563.28 |
|
| Advanced Micro Devices (AMD) | 1.0 | $11M | +8% | 19k | 580.90 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $11M | +47% | 22k | 500.39 |
|
| Prologis (PLD) | 1.0 | $11M | +20% | 81k | 135.47 |
|
| Tesla Motors (TSLA) | 1.0 | $11M | -4% | 26k | 420.59 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 1.0 | $11M | +52% | 201k | 53.08 |
|
| Caterpillar (CAT) | 1.0 | $11M | +29% | 10k | 1064.94 |
|
| Wal-Mart Stores (WMT) | 0.9 | $10M | +16% | 91k | 113.26 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.8 | $9.4M | +176% | 739k | 12.66 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.8 | $9.0M | +26% | 95k | 95.09 |
|
| Equinix (EQIX) | 0.8 | $8.7M | +20% | 8.3k | 1042.39 |
|
| Novartis Sponsored Adr (NVS) | 0.7 | $7.5M | +23% | 48k | 156.72 |
|
| Simon Property (SPG) | 0.7 | $7.4M | +22% | 33k | 223.65 |
|
| Astrazeneca Ord (AZN) | 0.7 | $7.3M | +22% | 38k | 189.62 |
|
| Goldman Sachs (GS) | 0.6 | $6.8M | +16% | 6.8k | 1011.35 |
|
| Visa Com Cl A (V) | 0.6 | $6.5M | +31% | 19k | 343.10 |
|
| Johnson & Johnson (JNJ) | 0.6 | $6.4M | +20% | 25k | 253.97 |
|
| Tidewater (TDW) | 0.5 | $6.0M | +36% | 91k | 66.63 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.5 | $6.0M | +26% | 297k | 20.19 |
|
| Banco Santander Sa Adr (SAN) | 0.5 | $5.9M | +25% | 431k | 13.80 |
|
| American Tower Reit (AMT) | 0.5 | $5.9M | +25% | 36k | 165.36 |
|
| Citigroup Com New (C) | 0.5 | $5.7M | +23% | 41k | 139.96 |
|
| Shell Spon Ads (SHEL) | 0.5 | $5.7M | +21% | 73k | 77.54 |
|
| Cisco Systems (CSCO) | 0.5 | $5.6M | +17% | 48k | 117.46 |
|
| Intel Corporation (INTC) | 0.5 | $5.4M | +14% | 39k | 139.63 |
|
| Bank of America Corporation (BAC) | 0.5 | $5.4M | +28% | 95k | 56.98 |
|
| Digital Realty Trust (DLR) | 0.5 | $5.4M | +23% | 30k | 179.58 |
|
| Abbvie (ABBV) | 0.5 | $5.3M | +25% | 21k | 251.64 |
|
| Main Street Capital Corporation (MAIN) | 0.5 | $5.2M | +18% | 101k | 51.88 |
|
| Applied Materials (AMAT) | 0.5 | $5.2M | +12% | 7.2k | 723.02 |
|
| Realty Income (O) | 0.4 | $4.9M | +23% | 78k | 62.23 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.4 | $4.8M | +17% | 57k | 83.31 |
|
| Ge Aerospace Com New (GE) | 0.4 | $4.8M | +17% | 13k | 373.74 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $4.7M | +26% | 9.1k | 513.63 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.4 | $4.7M | +24% | 70k | 66.45 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.4 | $4.7M | +403% | 63k | 73.66 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $4.4M | +24% | 4.7k | 935.52 |
|
| Public Storage (PSA) | 0.4 | $4.4M | +24% | 14k | 318.31 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $4.4M | +63% | 43k | 102.25 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $4.4M | +10% | 10k | 433.59 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $4.4M | +290% | 6.3k | 686.76 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $4.3M | +27% | 23k | 189.73 |
|
| Coca-Cola Company (KO) | 0.4 | $4.3M | +28% | 53k | 81.80 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.4 | $4.2M | +25% | 166k | 25.06 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.4 | $4.1M | +27% | 173k | 23.86 |
|
| Toyota Motor Corp Ads (TM) | 0.4 | $4.1M | 24k | 168.42 |
|
|
| Capital Southwest Corporation (CSWC) | 0.4 | $4.0M | +34% | 168k | 23.77 |
|
| Linde SHS (LIN) | 0.4 | $3.9M | +25% | 7.6k | 518.91 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $3.9M | +17% | 160k | 24.48 |
|
| Ventas (VTR) | 0.4 | $3.9M | +23% | 44k | 89.32 |
|
| Home Depot (HD) | 0.4 | $3.9M | +9% | 11k | 352.67 |
|
| Owl Rock Capital Corporation (OBDC) | 0.3 | $3.9M | +12% | 345k | 11.18 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $3.7M | +23% | 13k | 298.07 |
|
| Unilever Spon Adr New (UL) | 0.3 | $3.5M | +25% | 58k | 60.12 |
|
| Golub Capital BDC (GBDC) | 0.3 | $3.5M | +4% | 268k | 12.88 |
|
| Iron Mountain (IRM) | 0.3 | $3.4M | +23% | 27k | 127.16 |
|
| Hercules Technology Growth Capital (HTGC) | 0.3 | $3.4M | +3% | 218k | 15.77 |
|
| Chevron Corporation (CVX) | 0.3 | $3.4M | +23% | 21k | 165.76 |
|
| Wells Fargo & Company (WFC) | 0.3 | $3.4M | +28% | 41k | 82.64 |
|
| Southern Company (SO) | 0.3 | $3.4M | +27% | 35k | 95.71 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $3.3M | +100% | 4.4k | 748.76 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $3.3M | +22% | 162k | 20.06 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.3 | $3.2M | +25% | 339k | 9.58 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $3.2M | +25% | 52k | 61.76 |
|
| Merck & Co (MRK) | 0.3 | $3.1M | +10% | 24k | 129.34 |
|
| Sap Se Spon Adr (SAP) | 0.3 | $3.0M | +2% | 20k | 154.11 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.0M | NEW | 4.00 | 748850.00 |
|
| International Business Machines (IBM) | 0.3 | $3.0M | +25% | 11k | 281.20 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $3.0M | +7% | 20k | 146.41 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $2.9M | +26% | 55k | 52.87 |
|
| Trinity Cap (TRIN) | 0.3 | $2.9M | +87% | 162k | 17.89 |
|
| Union Pacific Corporation (UNP) | 0.3 | $2.9M | +20% | 11k | 271.99 |
|
| Amgen (AMGN) | 0.3 | $2.9M | +23% | 7.9k | 362.14 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.8M | +30% | 19k | 146.64 |
|
| Palo Alto Networks (PANW) | 0.3 | $2.8M | +42% | 8.3k | 341.01 |
|
| Bank Ozk (OZK) | 0.3 | $2.8M | 54k | 52.09 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.8M | NEW | 3.7k | 748.89 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.2 | $2.7M | +25% | 177k | 15.57 |
|
| Ing Groep Sponsored Adr (ING) | 0.2 | $2.7M | +24% | 87k | 31.38 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $2.6M | +22% | 452k | 5.83 |
|
| AvalonBay Communities (AVB) | 0.2 | $2.6M | +24% | 14k | 190.47 |
|
| Netflix (NFLX) | 0.2 | $2.6M | +19% | 37k | 71.40 |
|
| Extra Space Storage (EXR) | 0.2 | $2.6M | +27% | 18k | 145.30 |
|
| Sixth Street Specialty Lending (TSLX) | 0.2 | $2.6M | -5% | 151k | 17.17 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $2.6M | +24% | 34k | 75.51 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $2.6M | 15k | 176.57 |
|
|
| Qualcomm (QCOM) | 0.2 | $2.5M | +19% | 14k | 184.79 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $2.5M | +25% | 208k | 11.94 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $2.5M | +38% | 253k | 9.80 |
|
| Barclays Adr (BCS) | 0.2 | $2.5M | +30% | 91k | 26.86 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $2.4M | +17% | 25k | 94.93 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $2.4M | +25% | 34k | 68.63 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.3M | +24% | 16k | 146.55 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.3M | +3% | 8.5k | 270.30 |
|
| Crown Castle Intl (CCI) | 0.2 | $2.3M | +14% | 30k | 75.73 |
|
| BP Sponsored Adr (BP) | 0.2 | $2.3M | +16% | 62k | 36.95 |
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $2.2M | +36% | 203k | 10.94 |
|
| Abbott Laboratories (ABT) | 0.2 | $2.2M | +3% | 24k | 90.74 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $2.2M | +27% | 26k | 85.01 |
|
| Vici Pptys (VICI) | 0.2 | $2.2M | +12% | 80k | 27.04 |
|
| Walt Disney Company (DIS) | 0.2 | $2.1M | +10% | 22k | 97.00 |
|
| UnitedHealth (UNH) | 0.2 | $2.1M | +15% | 5.0k | 415.60 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $2.0M | +48% | 22k | 91.64 |
|
| Icici Bank Adr (IBN) | 0.2 | $2.0M | +25% | 69k | 29.03 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.0M | NEW | 28k | 71.25 |
|
| Eaton Corp SHS (ETN) | 0.2 | $2.0M | +11% | 4.7k | 426.12 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $2.0M | +7% | 76k | 25.83 |
|
| Verizon Communications (VZ) | 0.2 | $1.9M | +22% | 46k | 42.34 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $1.9M | +2% | 12k | 164.60 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.2 | $1.9M | -5% | 187k | 10.08 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.9M | +15% | 39k | 47.94 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | +10% | 3.7k | 501.86 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $1.8M | 9.6k | 190.52 |
|
|
| Essex Property Trust (ESS) | 0.2 | $1.8M | +23% | 6.2k | 294.17 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.8M | 4.6k | 393.96 |
|
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.2 | $1.8M | +21% | 21k | 82.40 |
|
| Pepsi (PEP) | 0.2 | $1.7M | +11% | 13k | 135.40 |
|
| Kimco Realty Corporation (KIM) | 0.2 | $1.7M | +22% | 66k | 25.35 |
|
| Mid-America Apartment (MAA) | 0.1 | $1.7M | +23% | 12k | 138.94 |
|
| Uber Technologies (UBER) | 0.1 | $1.6M | +11% | 22k | 72.16 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $1.6M | +27% | 9.0k | 176.46 |
|
| Wp Carey (WPC) | 0.1 | $1.6M | +21% | 22k | 72.44 |
|
| Prospect Capital Corporation (PSEC) | 0.1 | $1.5M | +15% | 657k | 2.34 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.5M | +42% | 13k | 116.67 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $1.5M | 13k | 117.33 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | +16% | 3.8k | 397.70 |
|
| Danaher Corporation (DHR) | 0.1 | $1.5M | +2% | 7.9k | 190.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | +66% | 4.2k | 353.36 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.5M | +5% | 1.9k | 763.14 |
|
| ConocoPhillips (COP) | 0.1 | $1.5M | +2% | 14k | 103.96 |
|
| Invitation Homes (INVH) | 0.1 | $1.5M | +22% | 48k | 30.51 |
|
| Bluerock Pvt Real Estate (BPRE) | 0.1 | $1.4M | 111k | 13.01 |
|
|
| Phillips 66 (PSX) | 0.1 | $1.4M | 8.3k | 169.05 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $1.4M | 707.00 | 1981.95 |
|
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| Philip Morris International (PM) | 0.1 | $1.4M | +37% | 7.7k | 182.36 |
|
| Booking Holdings (BKNG) | 0.1 | $1.4M | +2841% | 7.9k | 178.24 |
|
| Pfizer (PFE) | 0.1 | $1.4M | +16% | 56k | 24.08 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.3M | +312% | 11k | 124.17 |
|
| Sterling Construction Company (STRL) | 0.1 | $1.3M | -12% | 1.6k | 839.36 |
|
| Weyerhaeuser Com New (WY) | 0.1 | $1.3M | +25% | 56k | 23.94 |
|
| Honeywell Aerospace (HONA) | 0.1 | $1.3M | NEW | 6.0k | 221.07 |
|
| Sun Communities (SUI) | 0.1 | $1.3M | +25% | 11k | 121.03 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $1.3M | +354% | 4.3k | 302.99 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $1.3M | +34% | 73k | 17.63 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $1.3M | +8% | 40k | 31.67 |
|
| Honeywell International (HON) | 0.1 | $1.2M | NEW | 5.4k | 223.90 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $1.2M | +26% | 87k | 13.28 |
|
| salesforce (CRM) | 0.1 | $1.1M | -6% | 7.3k | 157.13 |
|
| Medtronic SHS (MDT) | 0.1 | $1.1M | 14k | 78.95 |
|
|
| Boeing Company (BA) | 0.1 | $1.1M | +11% | 5.1k | 216.47 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | +20% | 1.5k | 737.05 |
|
| Servicenow (NOW) | 0.1 | $1.1M | +21% | 11k | 99.28 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | +19% | 10k | 102.19 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $1.1M | +21% | 9.2k | 115.55 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $1.0M | +35% | 1.1k | 927.94 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $999k | +20% | 22k | 44.53 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $982k | 4.4k | 221.20 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $974k | +25% | 65k | 15.04 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $970k | +33% | 60k | 16.31 |
|
| Nvidia Corporation Call Call Option (Principal) | 0.1 | $962k | NEW | 6.0k | 160.35 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $948k | -2% | 35k | 27.11 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $889k | 9.3k | 95.44 |
|
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.1 | $887k | 5.8k | 153.42 |
|
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| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $879k | +48% | 116k | 7.57 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $861k | +23% | 13k | 64.99 |
|
| Host Hotels & Resorts (HST) | 0.1 | $859k | +98% | 35k | 24.63 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $832k | -7% | 4.1k | 205.02 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $830k | +27% | 100k | 8.30 |
|
| Regency Centers Corporation (REG) | 0.1 | $815k | +18% | 10k | 80.48 |
|
| New Mountain Finance Corp (NMFC) | 0.1 | $808k | -14% | 113k | 7.17 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $805k | +9% | 6.8k | 117.67 |
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| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.1 | $785k | +7% | 7.4k | 106.70 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.1 | $782k | 6.9k | 114.07 |
|
|
| Orix Corp Sponsored Adr (IX) | 0.1 | $778k | +25% | 21k | 38.04 |
|
| Progressive Corporation (PGR) | 0.1 | $758k | 3.5k | 218.46 |
|
|
| Omega Healthcare Investors (OHI) | 0.1 | $752k | +102% | 16k | 47.68 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $748k | 71k | 10.49 |
|
|
| Peak (DOC) | 0.1 | $732k | 34k | 21.40 |
|
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| Arista Networks Com Shs (ANET) | 0.1 | $728k | +75% | 4.3k | 169.88 |
|
| Morgan Stanley Com New (MS) | 0.1 | $711k | +24% | 3.4k | 209.04 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $690k | +18% | 8.6k | 80.38 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $676k | +4% | 7.3k | 92.27 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $673k | +27% | 6.4k | 104.96 |
|
| Haleon Spon Ads (HLN) | 0.1 | $672k | +31% | 72k | 9.33 |
|
| Pulte (PHM) | 0.1 | $652k | +6% | 4.7k | 137.47 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $644k | +24% | 33k | 19.32 |
|
| Prudential Adr (PUK) | 0.1 | $642k | +30% | 24k | 26.81 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $611k | 866.00 | 705.04 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $608k | +2% | 9.7k | 62.89 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $593k | NEW | 2.7k | 217.94 |
|
| Waste Management (WM) | 0.1 | $589k | +6% | 2.6k | 222.88 |
|
| Gold Fields Sponsored Adr (GFI) | 0.1 | $554k | +31% | 17k | 33.59 |
|
| Hartford Financial Services (HIG) | 0.1 | $553k | +3% | 4.2k | 133.13 |
|
| Tidal Trust Iii Vistashares Trgt (OMAH) | 0.0 | $550k | NEW | 30k | 18.44 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $539k | -17% | 4.3k | 124.43 |
|
| Intuit (INTU) | 0.0 | $538k | -28% | 2.1k | 260.96 |
|
| Tcg Bdc (CGBD) | 0.0 | $536k | -29% | 49k | 10.88 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $536k | NEW | 6.6k | 80.57 |
|
| Putnam Etf Trust Bdc Income Etf (PBDC) | 0.0 | $530k | -21% | 20k | 27.21 |
|
| Udr (UDR) | 0.0 | $525k | -13% | 13k | 39.92 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $522k | 18k | 28.96 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $520k | NEW | 4.4k | 118.99 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $511k | NEW | 1.4k | 368.38 |
|
| EOG Resources (EOG) | 0.0 | $501k | +13% | 3.9k | 129.73 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $492k | +25% | 37k | 13.49 |
|
| Rb Global (RBA) | 0.0 | $486k | 4.2k | 116.45 |
|
|
| Nextera Energy (NEE) | 0.0 | $481k | +26% | 5.5k | 87.77 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $481k | 2.4k | 201.90 |
|
|
| Tidal Trust Iii Naacp Mino Etf (NACP) | 0.0 | $476k | +8% | 7.8k | 60.80 |
|
| Deere & Company (DE) | 0.0 | $467k | NEW | 735.00 | 635.95 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $467k | +499% | 5.7k | 82.62 |
|
| Emcor (EME) | 0.0 | $464k | +6% | 559.00 | 829.88 |
|
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.0 | $456k | +16% | 31k | 14.92 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $440k | NEW | 5.7k | 77.11 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $440k | NEW | 5.1k | 86.14 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $430k | +50% | 835.00 | 515.23 |
|
| Marvell Technology (MRVL) | 0.0 | $424k | NEW | 1.4k | 297.89 |
|
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.0 | $419k | NEW | 39k | 10.70 |
|
| Chubb (CB) | 0.0 | $418k | +13% | 1.2k | 341.70 |
|
| Verisign (VRSN) | 0.0 | $411k | 1.6k | 251.56 |
|
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $407k | NEW | 9.0k | 45.12 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $403k | +23% | 21k | 19.12 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $394k | +5% | 24k | 16.44 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $390k | 2.7k | 144.48 |
|
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $388k | +15% | 35k | 11.15 |
|
| Blackrock (BLK) | 0.0 | $385k | +20% | 400.00 | 961.56 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $383k | -6% | 11k | 33.52 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $365k | +9% | 1.1k | 344.32 |
|
| Neos Etf Trust Russ 2000 Hi Etf (IWMI) | 0.0 | $360k | -12% | 6.7k | 53.52 |
|
| Anthem (ELV) | 0.0 | $360k | 930.00 | 386.80 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $359k | 259.00 | 1384.36 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $353k | +2% | 9.6k | 36.76 |
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.0 | $351k | NEW | 7.4k | 47.23 |
|
| First Solar (FSLR) | 0.0 | $346k | 1.5k | 235.96 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $346k | NEW | 10k | 33.88 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $332k | NEW | 3.3k | 100.28 |
|
| Dell Technologies CL C (DELL) | 0.0 | $331k | NEW | 768.00 | 431.46 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $331k | +11% | 2.6k | 127.88 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $328k | +14% | 11k | 31.40 |
|
| Travelers Companies (TRV) | 0.0 | $328k | +10% | 993.00 | 330.12 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $316k | +39% | 5.5k | 57.62 |
|
| Crane Company Common Stock (CR) | 0.0 | $315k | 1.4k | 223.07 |
|
|
| Tidal Trust I Adasina Social (JSTC) | 0.0 | $311k | +7% | 14k | 22.88 |
|
| Corning Incorporated (GLW) | 0.0 | $307k | NEW | 1.2k | 255.33 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $302k | 5.8k | 52.00 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.0 | $295k | NEW | 4.9k | 60.29 |
|
| S&p Global (SPGI) | 0.0 | $294k | +12% | 722.00 | 407.26 |
|
| Totalenergies Se Act (TTE) | 0.0 | $291k | +6% | 3.7k | 78.73 |
|
| Neos Etf Trust Mlp En In Hi Etf (MLPI) | 0.0 | $289k | -28% | 5.3k | 55.02 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $280k | 6.4k | 43.76 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $279k | 5.0k | 56.33 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $277k | 650.00 | 426.40 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $276k | 2.9k | 96.12 |
|
|
| Vistra Energy (VST) | 0.0 | $270k | NEW | 1.7k | 158.63 |
|
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.0 | $267k | -70% | 12k | 22.86 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $264k | +3% | 3.0k | 88.78 |
|
| Cameco Corporation (CCJ) | 0.0 | $259k | 2.5k | 101.86 |
|
|
| Analog Devices (ADI) | 0.0 | $254k | NEW | 640.00 | 397.17 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $254k | 2.3k | 110.32 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $254k | NEW | 2.9k | 88.61 |
|
| Tsakos Energy Navigation SHS (TEN) | 0.0 | $250k | +37% | 7.1k | 35.37 |
|
| Altria (MO) | 0.0 | $249k | +6% | 3.4k | 73.02 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $247k | NEW | 852.00 | 289.43 |
|
| Kkr & Co (KKR) | 0.0 | $246k | -5% | 2.7k | 91.78 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.0 | $242k | NEW | 1.8k | 133.25 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $240k | NEW | 2.7k | 87.88 |
|
| Tidal Trust Ii Yiel Se Port Etf (CHPY) | 0.0 | $238k | NEW | 2.7k | 88.14 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $238k | NEW | 710.00 | 334.82 |
|
| At&t (T) | 0.0 | $233k | 11k | 20.70 |
|
|
| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 0.0 | $233k | NEW | 875.00 | 266.71 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $233k | 7.0k | 33.29 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $229k | 433.00 | 529.59 |
|
|
| East West Ban (EWBC) | 0.0 | $224k | NEW | 1.7k | 129.09 |
|
| Lowe's Companies (LOW) | 0.0 | $206k | NEW | 935.00 | 220.49 |
|
| American Electric Power Company (AEP) | 0.0 | $206k | NEW | 1.5k | 136.82 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $206k | 2.2k | 93.40 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $205k | NEW | 2.1k | 99.00 |
|
| Globe Life (GL) | 0.0 | $202k | NEW | 1.1k | 178.68 |
|
| Home BancShares (HOMB) | 0.0 | $201k | NEW | 7.0k | 28.55 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $200k | NEW | 1.0k | 200.04 |
|
| Kimbell Rty Partners Unit (KRP) | 0.0 | $185k | 13k | 14.53 |
|
|
| Cmb.tech Nv SHS (CMBT) | 0.0 | $178k | NEW | 13k | 13.99 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $177k | NEW | 10k | 17.41 |
|
| C3 Ai Cl A (AI) | 0.0 | $136k | NEW | 15k | 9.09 |
|
| Stealthgas SHS (GASS) | 0.0 | $87k | NEW | 11k | 7.90 |
|
| Cherry Hill Mort (CHMI) | 0.0 | $27k | 11k | 2.42 |
|
|
| Caribou Biosciences (CRBU) | 0.0 | $20k | NEW | 11k | 1.76 |
|
| Fractyl Health (GUTS) | 0.0 | $12k | NEW | 15k | 0.79 |
|
| Cxapp Com Cl A (CXAI) | 0.0 | $1.9k | 10k | 0.19 |
|
Past Filings by Naviter Wealth
SEC 13F filings are viewable for Naviter Wealth going back to 2021
- Naviter Wealth 2026 Q2 filed Aug. 7, 2026
- Naviter Wealth 2026 Q1 filed April 10, 2026
- 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