Naviter Wealth
Latest statistics and disclosures from Naviter Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DBMF, AMLP, TDW, MSFT, XOM, and represent 21.06% of Naviter Wealth's stock portfolio.
- Added to shares of these 10 stocks: DBMF (+$36M), BUFR (+$6.5M), GOOGL (+$5.3M), OBDC, FSIG, MSFT, TSM, BXSL, AAPL, FSK.
- Started 31 new stock positions in NTES, BUFR, CMCSA, ISRG, GPMT, JMUB, IWV, AMAT, MCD, FSMB.
- Reduced shares in these 10 stocks: ACWI (-$9.6M), FTSM (-$8.6M), USRT (-$7.1M), GOOG (-$5.6M), JPST (-$5.5M), FNOV (-$5.4M), TDW, ARCC, RDVY, JMST.
- Sold out of its positions in T, GOOG, AEP, ELV, BXP, CI, CTO, FFEB, FDEC, GE. DOC, MCK, PYPL, SPGI, TCN, UDR, TK.
- Naviter Wealth was a net buyer of stock by $81M.
- Naviter Wealth has $611M in assets under management (AUM), dropping by 23.01%.
- Central Index Key (CIK): 0001855567
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Portfolio Holdings for Naviter Wealth
Naviter Wealth holds 232 positions in its portfolio as reported in the March 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) | 7.1 | $43M | +477% | 1.5M | 28.68 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 4.7 | $29M | +7% | 600k | 47.46 |
|
| Tidewater (TDW) | 3.7 | $23M | -15% | 249k | 92.00 |
|
| Microsoft Corporation (MSFT) | 2.8 | $17M | +25% | 41k | 420.72 |
|
| Exxon Mobil Corporation (XOM) | 2.7 | $17M | +2% | 143k | 116.24 |
|
| Ares Capital Corporation (ARCC) | 2.7 | $16M | -19% | 780k | 20.82 |
|
| Apple (AAPL) | 2.6 | $16M | +25% | 91k | 171.48 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $12M | +43% | 85k | 136.59 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.6 | $9.9M | -35% | 195k | 50.45 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $9.3M | +25% | 10k | 903.56 |
|
| Prologis (PLD) | 1.5 | $9.0M | +14% | 69k | 130.22 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $8.6M | +13% | 148k | 57.86 |
|
| Amazon (AMZN) | 1.4 | $8.4M | +33% | 46k | 180.38 |
|
| Novo-nordisk A S Adr (NVO) | 1.3 | $7.9M | +23% | 61k | 129.32 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.3 | $7.7M | -55% | 70k | 110.13 |
|
| American Tower Reit (AMT) | 1.2 | $7.5M | -3% | 38k | 197.59 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $7.2M | +10% | 7.4k | 970.47 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.2 | $7.0M | -18% | 125k | 56.17 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 1.1 | $6.5M | NEW | 233k | 27.96 |
|
| Toyota Motor Corp Ads (TM) | 1.1 | $6.5M | +8% | 26k | 251.68 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $6.1M | +698% | 41k | 150.93 |
|
| Equinix (EQIX) | 0.9 | $5.6M | +2% | 6.8k | 825.33 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $5.4M | -5% | 67k | 80.51 |
|
| Shell Spon Ads (SHEL) | 0.9 | $5.4M | +12% | 80k | 67.04 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.4M | +13% | 13k | 420.52 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.8 | $5.2M | +6% | 123k | 42.23 |
|
| Novartis Sponsored Adr (NVS) | 0.8 | $4.7M | +14% | 47k | 100.26 |
|
| Owl Rock Capital Corporation (OBDC) | 0.7 | $4.4M | +1373% | 277k | 15.75 |
|
| Meta Platforms Cl A (META) | 0.7 | $4.3M | +50% | 9.0k | 485.58 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $4.3M | +33% | 63k | 67.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.2M | 21k | 200.30 |
|
|
| Crown Castle Intl (CCI) | 0.7 | $4.1M | -2% | 38k | 105.83 |
|
| Sap Se Spon Adr (SAP) | 0.6 | $3.9M | +25% | 20k | 195.03 |
|
| Broadcom (AVGO) | 0.6 | $3.7M | +10% | 2.8k | 1325.41 |
|
| First Tr Exchange-traded Limited Duration (FSIG) | 0.6 | $3.7M | NEW | 198k | 18.77 |
|
| Simon Property (SPG) | 0.6 | $3.6M | -8% | 23k | 156.49 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.6 | $3.6M | -15% | 103k | 34.82 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.6 | $3.5M | +31% | 86k | 40.80 |
|
| UnitedHealth (UNH) | 0.6 | $3.5M | +15% | 7.1k | 494.70 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $3.4M | +18% | 4.3k | 777.96 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $3.3M | NEW | 104k | 31.91 |
|
| Bhp Group Sponsored Ads (BHP) | 0.5 | $3.3M | +16% | 57k | 57.69 |
|
| Tesla Motors (TSLA) | 0.5 | $3.3M | +45% | 19k | 175.79 |
|
| Johnson & Johnson (JNJ) | 0.5 | $3.2M | +43% | 20k | 158.19 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.5 | $3.1M | -2% | 181k | 17.32 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.1M | +9% | 6.4k | 481.57 |
|
| Welltower Inc Com reit (WELL) | 0.5 | $3.1M | +11% | 33k | 93.44 |
|
| ConocoPhillips (COP) | 0.5 | $3.0M | 24k | 127.28 |
|
|
| Visa Com Cl A (V) | 0.5 | $3.0M | +14% | 11k | 279.09 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $3.0M | +55% | 41k | 72.36 |
|
| Home Depot (HD) | 0.5 | $3.0M | +10% | 7.7k | 383.60 |
|
| Public Storage (PSA) | 0.5 | $3.0M | +13% | 10k | 290.06 |
|
| Wal-Mart Stores (WMT) | 0.5 | $2.9M | +209% | 48k | 60.38 |
|
| Procter & Gamble Company (PG) | 0.5 | $2.9M | +12% | 18k | 162.25 |
|
| Unilever Spon Adr New (UL) | 0.5 | $2.8M | +36% | 57k | 50.19 |
|
| Linde SHS (LIN) | 0.5 | $2.8M | +4% | 6.1k | 464.32 |
|
| Pepsi (PEP) | 0.5 | $2.8M | +17% | 16k | 176.18 |
|
| Digital Realty Trust (DLR) | 0.5 | $2.8M | +4% | 19k | 144.04 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $2.8M | -75% | 46k | 59.87 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.4 | $2.7M | +13% | 262k | 10.23 |
|
| Merck & Co (MRK) | 0.4 | $2.7M | +17% | 20k | 132.71 |
|
| Coca-Cola Company (KO) | 0.4 | $2.7M | +50% | 43k | 61.66 |
|
| Bank of America Corporation (BAC) | 0.4 | $2.6M | +5% | 69k | 37.92 |
|
| Chevron Corporation (CVX) | 0.4 | $2.6M | +74% | 17k | 157.74 |
|
| Fs Kkr Capital Corp (FSK) | 0.4 | $2.6M | +983% | 131k | 19.76 |
|
| Abbott Laboratories (ABT) | 0.4 | $2.5M | +27% | 22k | 113.66 |
|
| BP Sponsored Adr (BP) | 0.4 | $2.5M | +9% | 65k | 37.68 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.4M | +9% | 3.3k | 732.63 |
|
| Wells Fargo & Company (WFC) | 0.4 | $2.4M | -4% | 42k | 57.96 |
|
| Golub Capital BDC (GBDC) | 0.4 | $2.4M | +965% | 145k | 16.63 |
|
| Realty Income (O) | 0.4 | $2.4M | +7% | 44k | 54.36 |
|
| Abbvie (ABBV) | 0.4 | $2.4M | +18% | 13k | 182.10 |
|
| Bank Ozk (OZK) | 0.4 | $2.3M | +50% | 52k | 45.46 |
|
| Honeywell International (HON) | 0.4 | $2.3M | +11% | 11k | 205.25 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $2.2M | +16% | 26k | 85.74 |
|
| salesforce (CRM) | 0.3 | $2.1M | +19% | 7.1k | 301.57 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | +20% | 4.2k | 504.60 |
|
| Caterpillar (CAT) | 0.3 | $2.1M | -4% | 5.8k | 366.43 |
|
| Goldman Sachs (GS) | 0.3 | $2.1M | 5.0k | 417.69 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.1M | +59% | 4.4k | 480.70 |
|
| Main Street Capital Corporation (MAIN) | 0.3 | $2.0M | NEW | 43k | 47.31 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $2.0M | +54% | 3.4k | 581.59 |
|
| Walt Disney Company (DIS) | 0.3 | $2.0M | +10% | 16k | 122.36 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.0M | +13% | 5.7k | 346.61 |
|
| Ishares Msci World Etf (URTH) | 0.3 | $2.0M | NEW | 14k | 144.91 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.0M | -4% | 3.7k | 525.73 |
|
| Cisco Systems (CSCO) | 0.3 | $1.9M | +13% | 39k | 49.91 |
|
| Vici Pptys (VICI) | 0.3 | $1.9M | +13% | 64k | 30.20 |
|
| Citigroup Com New (C) | 0.3 | $1.9M | +24% | 31k | 63.24 |
|
| Danaher Corporation (DHR) | 0.3 | $1.9M | +4% | 7.7k | 249.99 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $1.9M | 44k | 43.25 |
|
|
| Verizon Communications (VZ) | 0.3 | $1.9M | +5% | 44k | 41.96 |
|
| Sba Communications Corp Cl A (SBAC) | 0.3 | $1.9M | -3% | 8.6k | 216.70 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $1.9M | +68% | 33k | 55.97 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.9M | +5% | 19k | 97.53 |
|
| Diageo Spon Adr New (DEO) | 0.3 | $1.8M | +51% | 12k | 150.23 |
|
| AvalonBay Communities (AVB) | 0.3 | $1.8M | +14% | 9.7k | 187.24 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.8M | +5% | 51k | 35.91 |
|
| Qualcomm (QCOM) | 0.3 | $1.8M | +11% | 10k | 169.30 |
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.7M | +17% | 13k | 130.17 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.7M | +10% | 9.6k | 180.49 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | +62% | 9.8k | 174.21 |
|
| Extra Space Storage (EXR) | 0.3 | $1.7M | +24% | 12k | 147.00 |
|
| Hercules Technology Growth Capital (HTGC) | 0.3 | $1.7M | NEW | 92k | 18.45 |
|
| International Business Machines (IBM) | 0.3 | $1.7M | +12% | 8.8k | 190.96 |
|
| Relx Sponsored Adr (RELX) | 0.3 | $1.7M | +21% | 38k | 43.29 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $1.6M | +59% | 53k | 31.23 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.6M | +14% | 25k | 66.24 |
|
| Intuit (INTU) | 0.3 | $1.6M | +20% | 2.5k | 650.00 |
|
| Southern Company (SO) | 0.3 | $1.6M | +10% | 23k | 71.74 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $1.6M | NEW | 31k | 50.74 |
|
| Lowe's Companies (LOW) | 0.3 | $1.6M | +20% | 6.2k | 254.73 |
|
| Netflix (NFLX) | 0.3 | $1.6M | +11% | 2.6k | 607.33 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.3 | $1.6M | +15% | 133k | 11.77 |
|
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.3 | $1.5M | NEW | 40k | 38.94 |
|
| Banco Santander Adr (SAN) | 0.2 | $1.5M | +25% | 315k | 4.84 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | +22% | 17k | 91.39 |
|
| Iron Mountain (IRM) | 0.2 | $1.5M | 18k | 80.85 |
|
|
| Intel Corporation (INTC) | 0.2 | $1.5M | +16% | 33k | 44.17 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $1.4M | +25% | 23k | 63.78 |
|
| Nike CL B (NKE) | 0.2 | $1.4M | +25% | 15k | 94.31 |
|
| Amgen (AMGN) | 0.2 | $1.4M | +34% | 5.0k | 284.32 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $1.4M | +18% | 118k | 11.84 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | +26% | 5.7k | 245.93 |
|
| Invitation Homes (INVH) | 0.2 | $1.4M | +6% | 39k | 35.89 |
|
| Icici Bank Adr (IBN) | 0.2 | $1.4M | +15% | 53k | 26.41 |
|
| Medtronic SHS (MDT) | 0.2 | $1.4M | +44% | 16k | 87.83 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.4M | NEW | 4.8k | 281.95 |
|
| Infosys Sponsored Adr (INFY) | 0.2 | $1.4M | +13% | 76k | 17.93 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $1.4M | +19% | 22k | 60.78 |
|
| Servicenow (NOW) | 0.2 | $1.3M | +20% | 1.8k | 762.40 |
|
| Sixth Street Specialty Lending (TSLX) | 0.2 | $1.3M | NEW | 62k | 21.43 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $1.3M | NEW | 85k | 15.43 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | +64% | 24k | 54.23 |
|
| Booking Holdings (BKNG) | 0.2 | $1.3M | +37% | 353.00 | 3627.88 |
|
| Ing Groep Sponsored Adr (ING) | 0.2 | $1.2M | +25% | 75k | 16.49 |
|
| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.2 | $1.2M | -41% | 61k | 20.04 |
|
| Ventas (VTR) | 0.2 | $1.2M | +3% | 28k | 43.99 |
|
| Mid-America Apartment (MAA) | 0.2 | $1.2M | +26% | 9.1k | 131.58 |
|
| Sun Communities (SUI) | 0.2 | $1.2M | +6% | 9.2k | 129.51 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $1.2M | +17% | 32k | 37.23 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $1.2M | +4% | 96k | 12.19 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $1.2M | -86% | 21k | 53.80 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.1M | 23k | 50.17 |
|
|
| Pioneer Natural Resources (PXD) | 0.2 | $1.1M | -12% | 4.3k | 262.50 |
|
| Nextera Energy (NEE) | 0.2 | $1.1M | +67% | 18k | 63.91 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $1.1M | NEW | 9.6k | 116.25 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $1.1M | +7% | 16k | 68.22 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.2 | $1.1M | +10% | 273k | 3.98 |
|
| Pfizer (PFE) | 0.2 | $1.1M | +80% | 39k | 27.75 |
|
| Deere & Company (DE) | 0.2 | $1.1M | +97% | 2.6k | 412.19 |
|
| Boeing Company (BA) | 0.2 | $1.1M | +39% | 5.5k | 192.99 |
|
| Wp Carey (WPC) | 0.2 | $1.0M | +17% | 18k | 57.30 |
|
| Kraneshares Trust Kfa Mount Lucas (KMLM) | 0.2 | $1.0M | -43% | 35k | 29.89 |
|
| Essex Property Trust (ESS) | 0.2 | $1.0M | +12% | 4.2k | 247.23 |
|
| Host Hotels & Resorts (HST) | 0.2 | $1.0M | -3% | 49k | 20.88 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $965k | +33% | 70k | 13.89 |
|
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.2 | $965k | NEW | 49k | 19.84 |
|
| Montrose Environmental Group (MEG) | 0.2 | $934k | -5% | 24k | 39.17 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $919k | +28% | 355k | 2.59 |
|
| Paychex (PAYX) | 0.1 | $916k | -5% | 7.5k | 122.80 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $913k | -10% | 1.7k | 524.76 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $907k | NEW | 5.7k | 158.81 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $891k | -15% | 7.7k | 115.57 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $881k | NEW | 17k | 51.36 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $872k | +21% | 19k | 46.07 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $861k | +73% | 42k | 20.54 |
|
| Uber Technologies (UBER) | 0.1 | $850k | +178% | 11k | 76.99 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $834k | +8% | 43k | 19.61 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $827k | +187% | 16k | 51.60 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $805k | 12k | 64.87 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $789k | -16% | 6.0k | 131.37 |
|
| Jd.com Spon Adr Cl A (JD) | 0.1 | $788k | +3% | 29k | 27.39 |
|
| Oracle Corporation (ORCL) | 0.1 | $763k | NEW | 6.1k | 125.61 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $741k | +2% | 20k | 36.78 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $738k | 27k | 27.03 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $721k | NEW | 17k | 43.35 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $707k | +53% | 14k | 50.71 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $702k | 4.3k | 162.86 |
|
|
| Phillips 66 (PSX) | 0.1 | $691k | 4.2k | 163.34 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $670k | +44% | 6.4k | 105.28 |
|
| Regency Centers Corporation (REG) | 0.1 | $667k | +2% | 11k | 61.22 |
|
| Applied Materials (AMAT) | 0.1 | $632k | NEW | 3.1k | 206.23 |
|
| Prudential Adr (PUK) | 0.1 | $587k | +51% | 31k | 19.27 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $569k | -2% | 5.8k | 97.95 |
|
| Netease Sponsored Ads (NTES) | 0.1 | $556k | NEW | 5.4k | 103.47 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.1 | $524k | -46% | 12k | 42.88 |
|
| Kimbell Rty Partners Unit (KRP) | 0.1 | $466k | 30k | 15.52 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $441k | 1.3k | 337.05 |
|
|
| Verisign (VRSN) | 0.1 | $430k | 2.3k | 189.51 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $398k | -70% | 9.5k | 42.01 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $396k | +42% | 890.00 | 444.58 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $378k | 3.8k | 100.89 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $371k | -23% | 3.6k | 103.53 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $362k | 30k | 12.06 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $349k | NEW | 8.1k | 43.24 |
|
| Gibraltar Industries (ROCK) | 0.1 | $322k | 4.0k | 80.53 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $315k | -60% | 3.2k | 99.43 |
|
| Safehold (SAFE) | 0.0 | $303k | +15% | 15k | 20.78 |
|
| Agree Realty Corporation (ADC) | 0.0 | $297k | +18% | 5.2k | 57.37 |
|
| Essential Properties Realty reit (EPRT) | 0.0 | $279k | NEW | 10k | 26.95 |
|
| Ishares Bitcoin Tr SHS | 0.0 | $257k | NEW | 6.4k | 40.47 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $257k | -17% | 1.0k | 249.86 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $257k | +24% | 6.0k | 42.74 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $243k | +3% | 2.7k | 89.90 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $241k | 433.00 | 557.41 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $238k | NEW | 761.00 | 312.68 |
|
| General Dynamics Corporation (GD) | 0.0 | $237k | 840.00 | 282.49 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $231k | -85% | 4.6k | 50.74 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) | 0.0 | $220k | -21% | 5.3k | 41.98 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) | 0.0 | $216k | 5.8k | 37.62 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) | 0.0 | $211k | -96% | 4.7k | 44.74 |
|
| Armada Hoffler Pptys (AHH) | 0.0 | $206k | NEW | 19k | 10.61 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $204k | NEW | 751.00 | 271.76 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $204k | NEW | 680.00 | 300.08 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $202k | NEW | 2.7k | 74.81 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $200k | NEW | 502.00 | 399.09 |
|
| Eterna Therapeutics Com New (ERNA) | 0.0 | $189k | 79k | 2.40 |
|
|
| Global Med Reit Com New (GMRE) | 0.0 | $178k | 20k | 8.96 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $174k | 32k | 5.36 |
|
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $169k | 12k | 14.15 |
|
|
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $148k | 21k | 7.17 |
|
|
| TFS Financial Corporation (TFSL) | 0.0 | $146k | 12k | 12.56 |
|
|
| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $107k | +30% | 17k | 6.30 |
|
| Barings Bdc (BBDC) | 0.0 | $102k | -31% | 11k | 9.30 |
|
| Oxford Lane Cap Corp (OXLC) | 0.0 | $101k | -23% | 20k | 5.08 |
|
| Ready Cap Corp Com reit (RC) | 0.0 | $94k | NEW | 10k | 9.43 |
|
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $89k | 18k | 4.96 |
|
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $79k | 18k | 4.41 |
|
|
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $69k | NEW | 14k | 4.92 |
|
| Maia Biotechnology (MAIA) | 0.0 | $49k | 22k | 2.20 |
|
|
| Naas Technology Sponsored Ads (NAAS) | 0.0 | $21k | NEW | 17k | 1.24 |
|
Past Filings by Naviter Wealth
SEC 13F filings are viewable for Naviter Wealth going back to 2021
- 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