Naviter Wealth

Naviter Wealth as of March 31, 2023

Portfolio Holdings for Naviter Wealth

Naviter Wealth holds 194 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Alerian Mlp (AMLP) 5.8 $17M 432k 38.65
Ares Capital Corporation (ARCC) 5.1 $15M 799k 18.27
Exxon Mobil Corporation (XOM) 4.8 $14M 126k 109.66
Kraneshares Tr Kfa Mount Lucas (KMLM) 4.5 $13M 440k 29.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.2 $12M 239k 50.32
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 3.2 $9.2M 350k 26.30
Apple (AAPL) 2.8 $8.1M 49k 164.90
Microsoft Corporation (MSFT) 2.4 $6.9M 24k 288.30
Tidewater (TDW) 2.1 $6.1M 138k 44.08
Prologis (PLD) 1.7 $4.8M 38k 124.77
American Tower Reit (AMT) 1.4 $4.0M 20k 204.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $3.6M 38k 93.46
Equinix (EQIX) 1.1 $3.3M 4.6k 721.04
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.1M 30k 104.00
Novo-nordisk A S Adr (NVO) 1.0 $2.8M 18k 160.28
Amazon (AMZN) 1.0 $2.8M 27k 103.29
Asml Holding N V N Y Registry Shs (ASML) 1.0 $2.7M 4.0k 680.71
Crown Castle Intl (CCI) 0.9 $2.7M 20k 133.84
Shell Spon Ads (SHEL) 0.9 $2.5M 43k 57.54
Novartis Sponsored Adr (NVS) 0.9 $2.5M 27k 92.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.4M 7.9k 308.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $2.4M 23k 102.18
Astrazeneca Sponsored Adr (AZN) 0.8 $2.4M 34k 69.41
Tesla Motors (TSLA) 0.8 $2.2M 11k 207.46
Toyota Motor Corp Ads (TM) 0.8 $2.2M 15k 141.69
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $2.1M 23k 91.16
Public Storage (PSA) 0.7 $2.1M 6.8k 302.14
ConocoPhillips (COP) 0.7 $2.0M 20k 99.80
Simon Property (SPG) 0.7 $1.9M 17k 111.97
Realty Income (O) 0.6 $1.8M 29k 63.58
Bhp Group Sponsored Ads (BHP) 0.6 $1.8M 29k 63.41
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 14k 130.31
Wal-Mart Stores (WMT) 0.6 $1.8M 12k 148.01
UnitedHealth (UNH) 0.6 $1.8M 3.7k 472.59
Pepsi (PEP) 0.6 $1.6M 9.0k 182.30
NVIDIA Corporation (NVDA) 0.6 $1.6M 5.9k 277.77
Johnson & Johnson (JNJ) 0.6 $1.6M 11k 155.00
Ishares Gold Tr Ishares New (IAU) 0.6 $1.6M 43k 37.37
Procter & Gamble Company (PG) 0.6 $1.6M 11k 148.69
Vici Pptys (VICI) 0.5 $1.6M 47k 32.99
Unilever Spon Adr New (UL) 0.5 $1.6M 30k 51.93
Coca-Cola Company (KO) 0.5 $1.6M 25k 62.48
HSBC HLDGS Spon Adr New (HSBC) 0.5 $1.5M 43k 35.26
Chevron Corporation (CVX) 0.5 $1.5M 9.1k 163.16
Linde SHS (LIN) 0.5 $1.5M 4.2k 355.44
Welltower Inc Com reit (WELL) 0.5 $1.4M 20k 71.69
Sap Se Spon Adr (SAP) 0.5 $1.4M 11k 126.55
Visa Com Cl A (V) 0.5 $1.4M 6.2k 225.46
Merck & Co (MRK) 0.5 $1.4M 13k 106.98
Danaher Corporation (DHR) 0.5 $1.4M 5.4k 252.31
Diageo Spon Adr New (DEO) 0.5 $1.3M 7.3k 182.59
Bank of America Corporation (BAC) 0.5 $1.3M 46k 28.60
BP Sponsored Adr (BP) 0.5 $1.3M 35k 37.94
Sba Communications Corp Cl A (SBAC) 0.5 $1.3M 4.9k 261.07
Sony Group Corporation Sponsored Adr (SONY) 0.4 $1.3M 14k 90.65
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 3.5k 363.41
Digital Realty Trust (DLR) 0.4 $1.3M 13k 98.31
Montrose Environmental Group (MEG) 0.4 $1.2M 35k 35.67
Wells Fargo & Company (WFC) 0.4 $1.2M 33k 37.38
Home Depot (HD) 0.4 $1.2M 4.1k 295.12
Abbott Laboratories (ABT) 0.4 $1.2M 12k 101.26
Honeywell International (HON) 0.4 $1.2M 6.3k 191.12
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $1.2M 24k 50.40
Broadcom (AVGO) 0.4 $1.2M 1.8k 641.54
Abbvie (ABBV) 0.4 $1.2M 7.4k 159.37
Cisco Systems (CSCO) 0.4 $1.2M 22k 52.27
Meta Platforms Cl A (META) 0.4 $1.2M 5.4k 211.94
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.0k 576.70
Raytheon Technologies Corp (RTX) 0.4 $1.1M 12k 97.93
Hdfc Bank Sponsored Ads (HDB) 0.4 $1.1M 17k 66.67
Alexandria Real Estate Equities (ARE) 0.4 $1.1M 8.8k 126.80
Eli Lilly & Co. (LLY) 0.4 $1.1M 3.2k 343.42
Costco Wholesale Corporation (COST) 0.4 $1.1M 2.2k 496.87
British Amern Tob Sponsored Adr (BTI) 0.4 $1.1M 30k 35.80
Goldman Sachs (GS) 0.4 $1.1M 3.3k 327.11
Verizon Communications (VZ) 0.4 $1.1M 27k 38.89
AvalonBay Communities (AVB) 0.4 $1.1M 6.2k 169.71
Texas Instruments Incorporated (TXN) 0.4 $1.1M 5.7k 186.01
GSK Sponsored Adr (GSK) 0.4 $1.0M 29k 36.00
Pioneer Natural Resources 0.4 $1.0M 5.0k 204.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $1.0M 34k 30.13
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.0M 3.5k 285.81
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $992k 155k 6.39
Caterpillar (CAT) 0.3 $989k 4.3k 228.84
Bristol Myers Squibb (BMY) 0.3 $980k 14k 69.31
Adobe Systems Incorporated (ADBE) 0.3 $965k 2.5k 385.37
Walt Disney Company (DIS) 0.3 $949k 9.5k 100.13
Southern Company (SO) 0.3 $945k 14k 69.58
Citigroup Com New (C) 0.3 $937k 20k 46.89
salesforce (CRM) 0.3 $937k 4.7k 199.78
Starbucks Corporation (SBUX) 0.3 $933k 9.0k 104.13
Pfizer (PFE) 0.3 $911k 22k 40.80
Equity Residential Sh Ben Int (EQR) 0.3 $898k 15k 60.64
Extra Space Storage (EXR) 0.3 $891k 5.5k 162.93
Rio Tinto Sponsored Adr (RIO) 0.3 $869k 12k 71.21
Nike CL B (NKE) 0.3 $857k 7.0k 122.96
Mid-America Apartment (MAA) 0.3 $808k 5.3k 151.04
Amphenol Corp Cl A (APH) 0.3 $803k 9.8k 81.93
Lowe's Companies (LOW) 0.3 $794k 4.0k 199.97
At&t (T) 0.3 $793k 41k 19.25
American Electric Power Company (AEP) 0.3 $786k 8.6k 90.99
Intel Corporation (INTC) 0.3 $784k 24k 32.67
Sun Communities (SUI) 0.3 $784k 5.5k 141.81
Invitation Homes (INVH) 0.3 $783k 25k 31.23
Vale S A Sponsored Ads (VALE) 0.3 $776k 49k 15.78
Infosys Sponsored Adr (INFY) 0.3 $773k 44k 17.44
Nextera Energy (NEE) 0.3 $760k 9.9k 77.08
Ventas (VTR) 0.3 $758k 17k 43.80
Medtronic SHS (MDT) 0.3 $752k 9.3k 81.28
General Electric Com New (GE) 0.3 $742k 7.8k 95.68
Qualcomm (QCOM) 0.3 $736k 5.8k 127.58
Wp Carey (WPC) 0.3 $725k 9.2k 78.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $723k 11k 66.73
Relx Sponsored Adr (RELX) 0.3 $719k 22k 32.44
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $705k 7.1k 99.65
Netflix (NFLX) 0.2 $698k 2.0k 345.48
Abb Sponsored Adr (ABBNY) 0.2 $696k 20k 35.19
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $695k 42k 16.48
Gaming & Leisure Pptys (GLPI) 0.2 $694k 13k 52.06
Advanced Micro Devices (AMD) 0.2 $686k 7.0k 98.01
Icici Bank Adr (IBN) 0.2 $679k 32k 21.58
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $667k 7.9k 84.90
Intuit (INTU) 0.2 $653k 1.5k 445.83
Iron Mountain (IRM) 0.2 $653k 12k 53.38
National Grid Sponsored Adr Ne (NGG) 0.2 $643k 9.5k 67.99
International Business Machines (IBM) 0.2 $638k 4.9k 131.09
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $627k 42k 14.83
Deere & Company (DE) 0.2 $627k 1.5k 414.13
Union Pacific Corporation (UNP) 0.2 $623k 3.1k 201.26
Boeing Company (BA) 0.2 $619k 2.9k 212.43
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $617k 77k 8.00
Blackstone Group Inc Com Cl A (BX) 0.2 $615k 7.0k 87.84
Jd.com Spon Adr Cl A (JD) 0.2 $612k 14k 43.89
Banco Santander Adr (SAN) 0.2 $606k 164k 3.69
Essex Property Trust (ESS) 0.2 $602k 2.8k 211.45
Amgen (AMGN) 0.2 $601k 2.5k 241.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $596k 5.7k 103.73
Kimco Realty Corporation (KIM) 0.2 $586k 30k 19.53
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $578k 30k 19.25
Peak (DOC) 0.2 $577k 26k 21.97
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $564k 5.3k 105.84
Host Hotels & Resorts (HST) 0.2 $552k 33k 16.61
Woodside Energy Group Sponsored Adr (WDS) 0.2 $548k 24k 22.43
Anthem (ELV) 0.2 $542k 1.2k 459.98
Honda Motor Amern Shs (HMC) 0.2 $533k 20k 26.49
Cigna Corp (CI) 0.2 $527k 2.1k 255.53
Equity Lifestyle Properties (ELS) 0.2 $526k 7.8k 67.58
Servicenow (NOW) 0.2 $526k 1.1k 464.72
Udr (UDR) 0.2 $513k 13k 41.06
Baidu Spon Adr Rep A (BIDU) 0.2 $494k 3.3k 150.92
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $478k 68k 7.05
Booking Holdings (BKNG) 0.2 $475k 179.00 2652.41
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $471k 167k 2.82
Ing Groep Sponsored Adr (ING) 0.2 $469k 40k 11.87
Equinor Asa Sponsored Adr (EQNR) 0.2 $467k 16k 28.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $461k 1.1k 410.90
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $459k 198k 2.32
Kimbell Rty Partners Unit (KRP) 0.2 $458k 30k 15.23
Paypal Holdings (PYPL) 0.2 $447k 5.9k 75.94
Verisign (VRSN) 0.2 $442k 2.1k 211.33
Phillips 66 (PSX) 0.2 $436k 4.3k 101.38
Rexford Industrial Realty Inc reit (REXR) 0.1 $423k 7.0k 60.03
Regency Centers Corporation (REG) 0.1 $421k 6.8k 61.68
Prudential Adr (PUK) 0.1 $419k 15k 27.59
American Homes 4 Rent Cl A (AMH) 0.1 $412k 13k 31.45
Boston Properties (BXP) 0.1 $382k 6.9k 55.10
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $301k 10k 29.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $272k 1.1k 244.33
Eterna Therapeutics Com New (ERNA) 0.1 $271k 80k 3.40
Ishares Tr Core Msci Euro (IEUR) 0.1 $262k 5.0k 52.38
Hartford Financial Services (HIG) 0.1 $256k 3.7k 70.12
Epr Pptys Com Sh Ben Int (EPR) 0.1 $229k 6.0k 38.38
Cto Realty Growth (CTO) 0.1 $219k 13k 17.26
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.1 $219k 5.1k 42.74
Owl Rock Capital Corporation (OBDC) 0.1 $218k 17k 12.94
Oaktree Specialty Lending Corp (OCSL) 0.1 $217k 12k 18.77
Golub Capital BDC (GBDC) 0.1 $204k 15k 13.56
Ishares Tr Micro-cap Etf (IWC) 0.1 $204k 2.0k 104.51
Eagle Pt Cr (ECC) 0.1 $199k 18k 11.17
Global Med Reit Com New (GMRE) 0.1 $198k 21k 9.32
Oxford Lane Cap Corp (OXLC) 0.1 $193k 37k 5.23
Ladder Cap Corp Cl A (LADR) 0.1 $174k 18k 9.68
Medical Properties Trust (MPW) 0.1 $163k 19k 8.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $157k 13k 12.47
Joby Aviation Common Stock (JOBY) 0.0 $141k 32k 4.34
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $134k 21k 6.50
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $125k 12k 10.10
Blue Owl Capital Com Cl A (OWL) 0.0 $119k 11k 11.08
Brightspire Capital Com Cl A (BRSP) 0.0 $87k 14k 6.10
Heritage Global (HGBL) 0.0 $84k 29k 2.87
Telefonica S A Sponsored Adr (TEF) 0.0 $77k 18k 4.28
Safe Bulkers Inc Com Stk (SB) 0.0 $65k 18k 3.69
Blackrock Kelso Capital 0.0 $53k 15k 3.55
Overseas Shipholding Group I Cl A New (OSG) 0.0 $41k 10k 3.90