Naviter Wealth
Latest statistics and disclosures from Naviter Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMLP, JPST, TSM, NVDA, AAPL, and represent 24.21% of Naviter Wealth's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$9.9M), AMLP (+$7.8M), AZN (+$6.2M), TSM, ARCC, WELL, PLD, AAPL, NVDA, OBDC.
- Started 15 new stock positions in MLPI, TTE, BDRY, IXUS, LITE, DX, OHI, NIHI, MO, QQQM. AZN, TEN, CXAI, ANET, HST.
- Reduced shares in these 10 stocks: AstraZeneca (-$5.5M), TDW, BIZD, ACWI, AI, , TSLA, SPY, WMT, AGG.
- Sold out of its positions in AOD, ARE, AstraZeneca, BXP, AI, CLS, CMI, DE, DDS, EXG. OMAH, AGG, Nvidia Corp option, PAA, SPYG, SHOP, SLI, Telefonica, VEA.
- Naviter Wealth was a net buyer of stock by $34M.
- Naviter Wealth has $801M in assets under management (AUM), dropping by 4.36%.
- Central Index Key (CIK): 0001855567
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Portfolio Holdings for Naviter Wealth
Naviter Wealth holds 271 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alps Etf Tr Alerian Mlp (AMLP) | 8.8 | $71M | +12% | 1.3M | 52.64 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.9 | $39M | +33% | 774k | 50.61 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.9 | $31M | +6% | 91k | 338.89 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $27M | +3% | 154k | 174.41 |
|
| Apple (AAPL) | 3.3 | $26M | +3% | 103k | 253.79 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 3.1 | $25M | -5% | 179k | 138.37 |
|
| Exxon Mobil Corporation (XOM) | 3.0 | $24M | 142k | 169.66 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $22M | 77k | 287.56 |
|
|
| Microsoft Corporation (MSFT) | 2.2 | $17M | +2% | 47k | 370.17 |
|
| Amazon (AMZN) | 1.7 | $14M | +3% | 67k | 208.27 |
|
| Ares Capital Corporation (ARCC) | 1.6 | $13M | +12% | 709k | 18.02 |
|
| Broadcom (AVGO) | 1.4 | $11M | +7% | 35k | 309.51 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.3 | $10M | +2% | 7.9k | 1320.83 |
|
| Tesla Motors (TSLA) | 1.3 | $10M | -6% | 27k | 371.74 |
|
| Wal-Mart Stores (WMT) | 1.2 | $9.8M | -5% | 78k | 124.53 |
|
| Welltower Inc Com reit (WELL) | 1.2 | $9.7M | +14% | 49k | 197.71 |
|
| Meta Platforms Cl A (META) | 1.2 | $9.7M | -2% | 17k | 572.12 |
|
| Prologis (PLD) | 1.1 | $8.9M | +11% | 68k | 132.18 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $8.8M | +2% | 9.5k | 919.73 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.9M | 27k | 294.16 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $7.2M | +4% | 15k | 479.19 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.9 | $7.1M | 132k | 53.87 |
|
|
| Equinix (EQIX) | 0.8 | $6.7M | +11% | 6.9k | 980.23 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.8 | $6.4M | +4% | 75k | 84.74 |
|
| Astrazeneca Ord (AZN) | 0.8 | $6.2M | NEW | 31k | 197.22 |
|
| Novartis Sponsored Adr (NVS) | 0.7 | $5.9M | +3% | 39k | 152.75 |
|
| Shell Spon Ads (SHEL) | 0.7 | $5.6M | +4% | 61k | 93.00 |
|
| Tidewater (TDW) | 0.7 | $5.6M | -44% | 67k | 83.55 |
|
| Caterpillar (CAT) | 0.7 | $5.5M | 7.7k | 708.49 |
|
|
| Simon Property (SPG) | 0.6 | $5.1M | +11% | 27k | 186.53 |
|
| Johnson & Johnson (JNJ) | 0.6 | $5.1M | +3% | 21k | 244.45 |
|
| Goldman Sachs (GS) | 0.6 | $4.9M | 5.8k | 845.96 |
|
|
| Toyota Motor Corp Ads (TM) | 0.6 | $4.9M | +4% | 24k | 206.09 |
|
| American Tower Reit (AMT) | 0.6 | $4.9M | +14% | 28k | 172.58 |
|
| Main Street Capital Corporation (MAIN) | 0.6 | $4.5M | +14% | 85k | 52.96 |
|
| Digital Realty Trust (DLR) | 0.5 | $4.4M | +12% | 24k | 180.21 |
|
| Visa Com Cl A (V) | 0.5 | $4.3M | +5% | 14k | 302.25 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.5 | $4.0M | +3% | 236k | 16.97 |
|
| Realty Income (O) | 0.5 | $3.9M | +11% | 64k | 61.45 |
|
| Banco Santander Sa Adr (SAN) | 0.5 | $3.9M | +3% | 344k | 11.28 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $3.8M | 3.8k | 996.49 |
|
|
| Citigroup Com New (C) | 0.5 | $3.8M | 33k | 113.41 |
|
|
| Abbvie (ABBV) | 0.5 | $3.6M | 17k | 217.50 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.6M | +5% | 7.2k | 499.69 |
|
| Bank of America Corporation (BAC) | 0.5 | $3.6M | 74k | 48.75 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $3.6M | +4% | 18k | 203.43 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.4 | $3.6M | +3% | 49k | 72.74 |
|
| Owl Rock Capital Corporation (OBDC) | 0.4 | $3.5M | +30% | 306k | 11.43 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $3.4M | -3% | 18k | 192.90 |
|
| Chevron Corporation (CVX) | 0.4 | $3.4M | +3% | 17k | 206.90 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.4 | $3.4M | -51% | 267k | 12.80 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.4 | $3.3M | -9% | 57k | 59.19 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $3.3M | +21% | 136k | 24.46 |
|
| Home Depot (HD) | 0.4 | $3.3M | +3% | 10k | 328.90 |
|
| Sap Se Spon Adr (SAP) | 0.4 | $3.3M | 19k | 171.21 |
|
|
| Micron Technology (MU) | 0.4 | $3.3M | +3% | 9.7k | 337.98 |
|
| Golub Capital BDC (GBDC) | 0.4 | $3.2M | +17% | 256k | 12.66 |
|
| Cisco Systems (CSCO) | 0.4 | $3.2M | +3% | 41k | 77.59 |
|
| Coca-Cola Company (KO) | 0.4 | $3.1M | +2% | 41k | 76.58 |
|
| Hercules Technology Growth Capital (HTGC) | 0.4 | $3.1M | +8% | 210k | 14.77 |
|
| Ge Aerospace Com New (GE) | 0.4 | $3.1M | +2% | 11k | 284.25 |
|
| Public Storage (PSA) | 0.4 | $3.0M | +13% | 11k | 270.88 |
|
| Linde SHS (LIN) | 0.4 | $3.0M | +5% | 6.1k | 495.72 |
|
| Sixth Street Specialty Lending (TSLX) | 0.4 | $2.9M | +13% | 160k | 18.38 |
|
| Ventas (VTR) | 0.4 | $2.9M | +11% | 36k | 82.30 |
|
| Netflix (NFLX) | 0.4 | $2.9M | +2% | 30k | 96.15 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.4 | $2.9M | +3% | 132k | 21.66 |
|
| Capital Southwest Corporation (CSWC) | 0.3 | $2.8M | +25% | 125k | 22.12 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $2.7M | +6% | 132k | 20.70 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.3 | $2.7M | +3% | 136k | 19.75 |
|
| Southern Company (SO) | 0.3 | $2.7M | +3% | 28k | 96.52 |
|
| Unilever Spon Adr New (UL) | 0.3 | $2.6M | +5% | 46k | 57.52 |
|
| Merck & Co (MRK) | 0.3 | $2.6M | +6% | 22k | 121.14 |
|
| McDonald's Corporation (MCD) | 0.3 | $2.5M | +4% | 8.2k | 310.77 |
|
| Wells Fargo & Company (WFC) | 0.3 | $2.5M | 32k | 79.61 |
|
|
| BP Sponsored Adr (BP) | 0.3 | $2.5M | +5% | 53k | 47.00 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $2.5M | 26k | 94.56 |
|
|
| Bank Ozk (OZK) | 0.3 | $2.5M | +29% | 54k | 45.89 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $2.5M | +4% | 41k | 59.30 |
|
| Honeywell International (HON) | 0.3 | $2.4M | -11% | 11k | 226.04 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $2.4M | +3% | 44k | 55.67 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $2.4M | -3% | 28k | 88.16 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $2.4M | 19k | 128.12 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $2.4M | +4% | 23k | 102.67 |
|
| Iron Mountain (IRM) | 0.3 | $2.3M | +10% | 22k | 103.00 |
|
| Amgen (AMGN) | 0.3 | $2.2M | +6% | 6.4k | 351.82 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.3 | $2.2M | +18% | 198k | 11.24 |
|
| Applied Materials (AMAT) | 0.3 | $2.2M | 6.4k | 341.80 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $2.1M | +6% | 15k | 144.44 |
|
| Union Pacific Corporation (UNP) | 0.3 | $2.1M | +5% | 8.8k | 242.61 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.3 | $2.1M | +2% | 269k | 7.94 |
|
| Crown Castle Intl (CCI) | 0.3 | $2.1M | +18% | 26k | 81.31 |
|
| International Business Machines (IBM) | 0.3 | $2.0M | +3% | 8.4k | 242.40 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $2.0M | +4% | 21k | 95.82 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.3 | $2.0M | +14% | 141k | 14.41 |
|
| Vici Pptys (VICI) | 0.2 | $2.0M | +16% | 71k | 27.77 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | +2% | 10k | 194.13 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $1.9M | +11% | 9.1k | 213.92 |
|
| Walt Disney Company (DIS) | 0.2 | $1.9M | +3% | 20k | 96.38 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.9M | +34% | 13k | 147.11 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $1.9M | +33% | 166k | 11.30 |
|
| Verizon Communications (VZ) | 0.2 | $1.9M | +3% | 37k | 50.20 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $1.9M | +3% | 368k | 5.03 |
|
| Extra Space Storage (EXR) | 0.2 | $1.8M | +13% | 14k | 131.13 |
|
| Ing Groep Sponsored Adr (ING) | 0.2 | $1.8M | +3% | 70k | 26.05 |
|
| AvalonBay Communities (AVB) | 0.2 | $1.8M | +12% | 11k | 165.13 |
|
| Bluerock Pvt Real Estate (BPRE) | 0.2 | $1.8M | 110k | 16.61 |
|
|
| ConocoPhillips (COP) | 0.2 | $1.8M | -14% | 14k | 132.00 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $1.8M | -15% | 14k | 126.60 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $1.8M | +2% | 71k | 24.88 |
|
| Pepsi (PEP) | 0.2 | $1.8M | +7% | 11k | 155.29 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $1.7M | +4% | 20k | 84.60 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $1.7M | +41% | 183k | 9.20 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $1.6M | +12% | 28k | 59.85 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | +6% | 3.3k | 492.03 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $1.6M | 11k | 145.74 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $1.6M | +45% | 149k | 10.65 |
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| Prospect Capital Corporation (PSEC) | 0.2 | $1.5M | +48% | 571k | 2.66 |
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| Intel Corporation (INTC) | 0.2 | $1.5M | 34k | 44.13 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.5M | +6% | 3.2k | 461.02 |
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| Phillips 66 (PSX) | 0.2 | $1.5M | +3% | 8.2k | 182.18 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.5M | -3% | 4.2k | 357.67 |
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| Barclays Adr (BCS) | 0.2 | $1.5M | +3% | 70k | 21.16 |
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| Qualcomm (QCOM) | 0.2 | $1.5M | +4% | 11k | 128.78 |
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| salesforce (CRM) | 0.2 | $1.5M | +3% | 7.8k | 186.68 |
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| Danaher Corporation (DHR) | 0.2 | $1.5M | 7.6k | 190.00 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.4M | 4.6k | 313.81 |
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| Icici Bank Adr (IBN) | 0.2 | $1.4M | +6% | 55k | 25.90 |
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| Uber Technologies (UBER) | 0.2 | $1.4M | 20k | 71.93 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.4M | -31% | 2.2k | 652.10 |
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| Spdr Series Trust State Street Spd (BIL) | 0.2 | $1.4M | -14% | 15k | 91.64 |
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| Pfizer (PFE) | 0.2 | $1.4M | +7% | 48k | 28.08 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.3M | +23% | 9.1k | 146.28 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.2 | $1.3M | 13k | 101.74 |
|
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| Novo-nordisk A S Adr (NVO) | 0.2 | $1.3M | +5% | 34k | 37.97 |
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| Trinity Cap (TRIN) | 0.2 | $1.3M | +90% | 87k | 14.71 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $1.3M | 9.5k | 132.90 |
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| Intuit (INTU) | 0.2 | $1.2M | -3% | 2.9k | 432.32 |
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| Wp Carey (WPC) | 0.2 | $1.2M | +10% | 18k | 68.89 |
|
| Medtronic SHS (MDT) | 0.2 | $1.2M | -13% | 14k | 87.36 |
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| Essex Property Trust (ESS) | 0.2 | $1.2M | +12% | 5.0k | 244.58 |
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| Relx Sponsored Adr (RELX) | 0.2 | $1.2M | +10% | 37k | 33.15 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.2 | $1.2M | +7% | 18k | 69.37 |
|
| Sba Communications Corp Cl A (SBAC) | 0.2 | $1.2M | +20% | 7.0k | 172.10 |
|
| Kimco Realty Corporation (KIM) | 0.2 | $1.2M | +12% | 54k | 22.47 |
|
| Mid-America Apartment (MAA) | 0.1 | $1.2M | +12% | 9.6k | 122.12 |
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| UnitedHealth (UNH) | 0.1 | $1.2M | +5% | 4.3k | 270.61 |
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| Booking Holdings (BKNG) | 0.1 | $1.1M | -16% | 267.00 | 4210.32 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 2.6k | 426.40 |
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| Sun Communities (SUI) | 0.1 | $1.1M | +11% | 8.6k | 127.08 |
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| Weyerhaeuser Com New (WY) | 0.1 | $1.1M | +18% | 44k | 24.43 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | +4% | 4.4k | 243.08 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | -5% | 5.3k | 198.28 |
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| New Mountain Finance Corp (NMFC) | 0.1 | $1.0M | -16% | 132k | 7.76 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $978k | 72k | 13.51 |
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| Invitation Homes (INVH) | 0.1 | $977k | +15% | 39k | 25.15 |
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| Comfort Systems USA (FIX) | 0.1 | $974k | 706.00 | 1378.99 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $970k | +19% | 1.6k | 597.53 |
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| Servicenow (NOW) | 0.1 | $944k | -7% | 9.0k | 104.55 |
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| Philip Morris International (PM) | 0.1 | $932k | +20% | 5.6k | 166.80 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $932k | 13k | 73.94 |
|
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| Palo Alto Networks (PANW) | 0.1 | $931k | -12% | 5.8k | 160.31 |
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| Boeing Company (BA) | 0.1 | $903k | +3% | 4.5k | 199.03 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $870k | +3% | 36k | 24.31 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $842k | 4.4k | 189.59 |
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| Natwest Group Spons Adr (NWG) | 0.1 | $840k | +15% | 54k | 15.52 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $828k | +10% | 45k | 18.52 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $828k | +14% | 19k | 44.37 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $821k | +8% | 52k | 15.91 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $807k | NEW | 9.3k | 86.64 |
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| Tcg Bdc (CGBD) | 0.1 | $788k | -9% | 70k | 11.34 |
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| Starbucks Corporation (SBUX) | 0.1 | $780k | 8.7k | 89.59 |
|
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| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.1 | $776k | 40k | 19.66 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $743k | +23% | 7.5k | 98.72 |
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| Sterling Construction Company (STRL) | 0.1 | $742k | +4% | 1.8k | 407.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $728k | +3% | 2.5k | 286.90 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.1 | $719k | 5.8k | 124.46 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $716k | -11% | 6.2k | 114.99 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $714k | -9% | 1.8k | 390.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $712k | 1.2k | 577.03 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.1 | $699k | 6.9k | 101.95 |
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|
| Progressive Corporation (PGR) | 0.1 | $690k | -15% | 3.5k | 198.25 |
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| Putnam Etf Trust Bdc Income Etf (PBDC) | 0.1 | $681k | +26% | 25k | 27.58 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $676k | +27% | 11k | 62.96 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $661k | 7.0k | 93.98 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $661k | +9% | 78k | 8.45 |
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| Regency Centers Corporation (REG) | 0.1 | $651k | -2% | 8.5k | 76.42 |
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| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $637k | +8% | 27k | 23.88 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $636k | +276% | 78k | 8.14 |
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| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.1 | $632k | +3% | 6.8k | 92.49 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $584k | +15% | 800.00 | 730.43 |
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| Waste Management (WM) | 0.1 | $569k | 2.5k | 229.79 |
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| Gold Fields Sponsored Adr (GFI) | 0.1 | $568k | +6% | 13k | 45.40 |
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| Peak (DOC) | 0.1 | $563k | -3% | 34k | 16.43 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $554k | +9% | 69k | 8.04 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $554k | +2% | 9.4k | 58.78 |
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| Haleon Spon Ads (HLN) | 0.1 | $549k | +15% | 55k | 10.01 |
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| Hartford Financial Services (HIG) | 0.1 | $546k | -2% | 4.0k | 135.84 |
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| Diageo Spon Adr New (DEO) | 0.1 | $538k | +15% | 7.2k | 74.45 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $535k | 866.00 | 618.28 |
|
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| Prudential Adr (PUK) | 0.1 | $530k | +11% | 18k | 28.81 |
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| Pulte (PHM) | 0.1 | $523k | 4.4k | 117.87 |
|
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| Ge Vernova (GEV) | 0.1 | $514k | +51% | 588.00 | 873.43 |
|
| Udr (UDR) | 0.1 | $513k | -6% | 15k | 33.78 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $500k | +8% | 5.0k | 99.73 |
|
| EOG Resources (EOG) | 0.1 | $492k | 3.4k | 144.57 |
|
|
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.1 | $492k | -7% | 26k | 18.75 |
|
| Orix Corp Sponsored Adr (IX) | 0.1 | $487k | +9% | 16k | 29.99 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $472k | -6% | 23k | 20.75 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $454k | -16% | 18k | 25.10 |
|
| Morgan Stanley Com New (MS) | 0.1 | $449k | 2.7k | 164.57 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $435k | +8% | 29k | 15.02 |
|
| Neos Etf Trust Mlp & Energy Inf (MLPI) | 0.1 | $418k | NEW | 7.4k | 56.63 |
|
| Verisign (VRSN) | 0.1 | $407k | -21% | 1.6k | 248.36 |
|
| Nextera Energy (NEE) | 0.1 | $403k | 4.3k | 92.88 |
|
|
| Rb Global (RBA) | 0.0 | $399k | 4.2k | 95.85 |
|
|
| Emcor (EME) | 0.0 | $386k | 523.00 | 738.31 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $384k | -4% | 9.1k | 42.20 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $384k | +10% | 943.00 | 407.49 |
|
| Neos Etf Trust Russell 2000 Hig (IWMI) | 0.0 | $363k | +18% | 7.7k | 47.40 |
|
| Enterprise Products Partners (EPD) | 0.0 | $354k | -29% | 9.4k | 37.84 |
|
| Chubb (CB) | 0.0 | $353k | +12% | 1.1k | 326.90 |
|
| Tidal Trust Iii Naacp Mino Etf (NACP) | 0.0 | $349k | 7.2k | 48.36 |
|
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $341k | -4% | 12k | 27.92 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $340k | NEW | 7.8k | 43.82 |
|
| Host Hotels & Resorts (HST) | 0.0 | $340k | NEW | 18k | 19.36 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $340k | -7% | 30k | 11.27 |
|
| Lumentum Hldgs (LITE) | 0.0 | $335k | NEW | 476.00 | 702.76 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $331k | +64% | 17k | 19.30 |
|
| At&t (T) | 0.0 | $326k | -7% | 11k | 28.99 |
|
| Blackrock (BLK) | 0.0 | $318k | +13% | 331.00 | 961.71 |
|
| Totalenergies Se Act (TTE) | 0.0 | $317k | NEW | 3.5k | 90.98 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $309k | 965.00 | 320.55 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $306k | 4.4k | 69.75 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $299k | NEW | 2.4k | 122.78 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $293k | 2.4k | 123.01 |
|
|
| First Solar (FSLR) | 0.0 | $290k | 1.5k | 197.26 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $284k | 259.00 | 1095.35 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $283k | 5.0k | 57.07 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $277k | 2.5k | 108.61 |
|
|
| Anthem (ELV) | 0.0 | $277k | -27% | 945.00 | 292.80 |
|
| S&p Global (SPGI) | 0.0 | $273k | +8% | 641.00 | 425.34 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $270k | 2.7k | 99.97 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $268k | -6% | 7.0k | 38.42 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $264k | +2% | 6.4k | 41.17 |
|
| Kkr & Co (KKR) | 0.0 | $263k | 2.8k | 92.50 |
|
|
| Travelers Companies (TRV) | 0.0 | $261k | +2% | 895.00 | 291.68 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $258k | -7% | 2.3k | 111.04 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $251k | 5.8k | 43.20 |
|
|
| Agnico (AEM) | 0.0 | $249k | 1.2k | 202.98 |
|
|
| Tidal Trust I Adasina Social (JSTC) | 0.0 | $245k | +2% | 13k | 19.49 |
|
| Crane Company Common Stock (CR) | 0.0 | $242k | 1.4k | 171.00 |
|
|
| Neos Etf Trust Msci Eafe High (NIHI) | 0.0 | $241k | NEW | 5.0k | 48.76 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $241k | 650.00 | 370.68 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $239k | +5% | 2.2k | 108.25 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $239k | -13% | 3.9k | 60.65 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $226k | 2.9k | 78.15 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $224k | -8% | 2.3k | 97.23 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $223k | NEW | 938.00 | 237.62 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $221k | +33% | 555.00 | 398.00 |
|
| Altria (MO) | 0.0 | $215k | NEW | 3.2k | 67.05 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $212k | 7.3k | 29.13 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $208k | 433.00 | 480.19 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $208k | 2.9k | 72.46 |
|
|
| Tsakos Energy Navigation SHS (TEN) | 0.0 | $203k | NEW | 5.2k | 39.46 |
|
| Kimbell Rty Partners Unit (KRP) | 0.0 | $184k | 13k | 14.47 |
|
|
| Amplify Commodity Trust Breakwave Dry Bu (BDRY) | 0.0 | $149k | NEW | 15k | 9.97 |
|
| Dynex Cap (DX) | 0.0 | $137k | NEW | 11k | 12.93 |
|
| Innventure (INV) | 0.0 | $115k | 30k | 3.91 |
|
|
| Cherry Hill Mort (CHMI) | 0.0 | $29k | 11k | 2.60 |
|
|
| Cxapp Com Cl A (CXAI) | 0.0 | $1.8k | NEW | 10k | 0.18 |
|
Past Filings by Naviter Wealth
SEC 13F filings are viewable for Naviter Wealth going back to 2021
- 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
- Naviter Wealth 2022 Q2 filed July 18, 2022