Naviter Wealth

Latest statistics and disclosures from Naviter Wealth's latest quarterly 13F-HR filing:

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Naviter Wealth

Companies in the Naviter Wealth portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Alerian Mlp (AMLP) 8.9 $27M 696k 38.30
Goldman Sachs Etf Tr Activebeta Eme (GEM) 7.0 $21M -2% 621k 33.88
Ishares Gold Tr Ishares New (IAU) 6.9 $21M -32% 564k 36.83
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 5.2 $16M +63% 577k 27.10
Invesco Activly Mangd Etc Optimum Yield (PDBC) 5.2 $16M NEW 878k 17.64
Ares Capital Corporation (ARCC) 4.9 $15M +7% 703k 20.95
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 4.1 $12M +51% 222k 54.88
Columbia Etf Tr I Diversifid Fxd (DIAL) 3.9 $12M -42% 594k 19.49
Exxon Mobil Corporation (XOM) 3.0 $8.9M 108k 82.59
Ishares Tr U.s. Real Es Etf (IYR) 2.1 $6.2M +11% 57k 108.22
Pioneer Natural Resources (PXD) 2.0 $6.0M -9% 24k 250.01
Align Technology (ALGN) 1.7 $5.1M +40% 12k 435.97
Blackstone Group Inc Com Cl A (BX) 1.5 $4.6M +6% 37k 126.94
Hartford Financial Services (HIG) 1.5 $4.6M -2% 64k 72.17

Setup an alert

Naviter Wealth will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Amphenol Corp Cl A (APH) 1.5 $4.5M +5% 60k 75.54
Verisign (VRSN) 1.5 $4.5M +5% 20k 222.44
United Rentals (URI) 1.4 $4.3M +11% 12k 355.17
ConocoPhillips (COP) 1.4 $4.1M -18% 41k 100.34
Monster Beverage Corp (MNST) 1.4 $4.1M +13% 52k 79.90
Danaher Corporation (DHR) 1.4 $4.1M +4% 14k 293.56
NVIDIA Corporation (NVDA) 1.3 $4.0M +2% 15k 272.86
Microsoft Corporation (MSFT) 1.3 $4.0M +3% 13k 308.35
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.8M 1.4k 2781.62
Dick's Sporting Goods (DKS) 1.2 $3.6M +21% 36k 100.01
East West Ban (EWBC) 1.2 $3.5M +4% 45k 79.02
Abbott Laboratories (ABT) 1.2 $3.5M +6% 30k 118.37
DTE Energy Company (DTE) 1.2 $3.5M +11% 26k 133.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.4M -63% 7.6k 453.03
Monday SHS (MNDY) 1.1 $3.4M +197% 21k 158.07
Walt Disney Company (DIS) 1.1 $3.3M +20% 24k 137.15
Oshkosh Corporation (OSK) 1.1 $3.3M +55% 33k 100.65
Brooklyn Immunotherapeutics (BTX) 1.1 $3.2M 1.6M 2.05
Tidewater (TDW) 1.0 $3.1M 141k 21.74
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $3.0M -40% 60k 50.26
Costco Wholesale Corporation (COST) 1.0 $2.9M 5.0k 575.87
S&p Global (SPGI) 0.9 $2.8M NEW 6.9k 410.12
Interpublic Group of Companies (IPG) 0.9 $2.8M -12% 79k 35.45
Montrose Environmental Group (MEG) 0.9 $2.8M +78% 52k 52.93
General Motors Company (GM) 0.8 $2.5M +56% 57k 43.75
Tesla Motors (TSLA) 0.8 $2.5M -4% 2.3k 1077.73
American Tower Reit (AMT) 0.7 $2.0M -8% 8.0k 251.16
Equinix (EQIX) 0.6 $1.9M +6% 2.6k 741.58
Crown Castle Intl (CCI) 0.5 $1.6M -3% 8.9k 184.60
USA Truck (USAK) 0.5 $1.4M +54% 67k 20.61
EastGroup Properties (EGP) 0.5 $1.4M -9% 6.7k 204.40
Terreno Realty Corporation (TRNO) 0.4 $1.3M 17k 74.40
First Industrial Realty Trust (FR) 0.4 $1.2M 19k 62.22
Public Storage (PSA) 0.4 $1.2M -4% 3.0k 390.26
Ishares Tr Micro-cap Etf (IWC) 0.4 $1.1M -93% 8.6k 128.93
Direxion Shs Etf Tr Csi300 China1x (CHAD) 0.3 $936k NEW 50k 18.72
Ishares Tr Core S&p500 Etf (IVV) 0.3 $912k -63% 2.0k 453.73
Welltower Inc Com reit (WELL) 0.3 $895k -2% 9.3k 96.10
Simon Property (SPG) 0.3 $888k +2% 6.8k 131.52
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.3 $870k 33k 26.33
Nexpoint Residential Tr (NXRT) 0.3 $854k +5% 9.5k 90.27
Kite Rlty Group Tr Com New (KRG) 0.3 $847k -3% 37k 22.76
Wal-Mart Stores (WMT) 0.3 $827k 5.5k 149.55
Apple (AAPL) 0.3 $796k 4.6k 174.71
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $782k +5% 4.7k 167.20
Alexandria Real Estate Equities (ARE) 0.3 $768k +51% 3.8k 202.37
Equity Lifestyle Properties (ELS) 0.2 $727k 9.5k 76.87
Host Hotels & Resorts (HST) 0.2 $709k +8% 36k 19.46
Safehold (SAFE) 0.2 $691k +6% 12k 55.63
Gaming & Leisure Pptys (GLPI) 0.2 $687k +7% 15k 46.96
Boston Properties (BXP) 0.2 $638k +13% 4.9k 129.89
Vici Pptys (VICI) 0.2 $599k +7% 21k 28.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $587k -10% 16k 37.92
Apartment Income Reit Corp (AIRC) 0.2 $562k -3% 11k 53.44
Essex Property Trust (ESS) 0.2 $560k -5% 1.6k 347.83
Digital Realty Trust (DLR) 0.2 $542k +13% 3.8k 141.77
Invitation Homes (INVH) 0.2 $512k -44% 13k 40.20
Kimbell Rty Partners Unit (KRP) 0.2 $495k 31k 16.26
Federal Realty Inv Tr Sh Ben Int New (FRT) 0.2 $479k NEW 3.9k 123.14
Centerspace (CSR) 0.2 $460k -3% 4.7k 98.80
American Homes 4 Rent Cl A (AMH) 0.1 $447k -2% 11k 40.01
Healthcare Realty Trust Incorporated (HR) 0.1 $389k -2% 14k 27.48
Sba Communications Corp Cl A (SBAC) 0.1 $370k +2% 1.1k 344.19
iStar Financial (STAR) 0.1 $351k -4% 15k 23.41
Extra Space Storage (EXR) 0.1 $349k -2% 1.7k 205.54
City Office Reit (CIO) 0.1 $349k NEW 20k 17.68
Cubesmart (CUBE) 0.1 $332k -2% 6.3k 52.47
Ishares Msci Sth Kor Etf (EWY) 0.1 $306k -4% 4.3k 71.16
Sl Green Realty Corp (SLG) 0.1 $305k NEW 3.7k 81.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $262k 741.00 353.58
Potlatch Corporation (PCH) 0.1 $256k +3% 4.9k 52.75
Postal Realty Trust Cl A (PSTL) 0.1 $256k 15k 16.85
Coinbase Global Com Cl A (COIN) 0.1 $219k NEW 604.00 362.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $217k -73% 1.2k 180.83
Apartment Invt & Mgmt Cl A (AIV) 0.1 $205k +7% 28k 7.33
Standard Lithium Corp equities (SLI) 0.1 $176k NEW 20k 8.80
Joby Aviation (JOBY) 0.0 $120k +64% 18k 6.61
Sundial Growers (SNDL) 0.0 $7.0k 10k 0.70

Past Filings by Naviter Wealth

SEC 13F filings are viewable for Naviter Wealth going back to 2021