Naviter Wealth

Naviter Wealth as of March 31, 2025

Portfolio Holdings for Naviter Wealth

Naviter Wealth holds 274 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Alerian Mlp (AMLP) 7.0 $58M 1.1M 52.07
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 5.7 $47M 1.9M 25.51
Apple (AAPL) 3.1 $26M 119k 217.90
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.8 $23M 453k 50.62
Microsoft Corporation (MSFT) 2.5 $21M 55k 378.80
NVIDIA Corporation (NVDA) 2.2 $18M 167k 109.68
Exxon Mobil Corporation (XOM) 2.2 $18M 154k 117.73
Ishares Tr Msci Acwi Etf (ACWI) 2.2 $18M 155k 116.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $16M 98k 165.93
Ares Capital Corporation (ARCC) 1.9 $15M 683k 22.54
Amazon (AMZN) 1.7 $14M 74k 192.72
Alphabet Cap Stk Cl A (GOOGL) 1.7 $14M 92k 154.33
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.7 $14M 359k 38.62
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.3 $10M 178k 58.28
Meta Platforms Cl A (META) 1.2 $9.7M 17k 576.74
Eli Lilly & Co. (LLY) 1.1 $8.9M 11k 822.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $8.7M 17k 526.31
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.0 $8.5M 288k 29.55
Wal-Mart Stores (WMT) 1.0 $7.9M 92k 85.39
Tesla Motors (TSLA) 0.9 $7.8M 30k 263.55
Etf Ser Solutions Aptus Defined (DRSK) 0.9 $7.5M 271k 27.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $7.4M 90k 81.67
JPMorgan Chase & Co. (JPM) 0.9 $7.1M 29k 242.85
Broadcom (AVGO) 0.8 $6.7M 40k 169.71
Prologis (PLD) 0.8 $6.5M 59k 111.46
American Tower Reit (AMT) 0.8 $6.5M 30k 215.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $6.2M 47k 132.43
First Tr Exchange-traded Limited Duration (FSIG) 0.7 $5.9M 312k 19.00
Welltower Inc Com reit (WELL) 0.7 $5.8M 38k 153.42
Sap Se Spon Adr (SAP) 0.7 $5.8M 22k 268.00
Asml Holding N V N Y Registry Shs (ASML) 0.7 $5.6M 8.3k 674.58
Visa Com Cl A (V) 0.6 $5.2M 15k 342.85
Owl Rock Capital Corporation (OBDC) 0.6 $5.2M 348k 15.04
Fs Kkr Capital Corp (FSK) 0.6 $5.0M 232k 21.69
Astrazeneca Sponsored Adr (AZN) 0.6 $4.9M 67k 73.79
Blackstone Secd Lending Common Stock (BXSL) 0.6 $4.9M 148k 32.93
HSBC HLDGS Spon Adr New (HSBC) 0.6 $4.9M 82k 59.55
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $4.8M 142k 33.55
Novartis Sponsored Adr (NVS) 0.6 $4.7M 40k 116.50
Tidewater (TDW) 0.6 $4.6M 107k 43.46
Shell Spon Ads (SHEL) 0.5 $4.5M 62k 72.73
Equinix (EQIX) 0.5 $4.5M 5.6k 803.00
Mastercard Incorporated Cl A (MA) 0.5 $4.5M 8.3k 540.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $4.5M 252k 17.68
Toyota Motor Corp Ads (TM) 0.5 $4.3M 24k 179.07
UnitedHealth (UNH) 0.5 $4.3M 8.4k 516.04
Home Depot (HD) 0.5 $4.0M 11k 358.15
Simon Property (SPG) 0.5 $4.0M 24k 166.35
Costco Wholesale Corporation (COST) 0.5 $4.0M 4.3k 929.67
Main Street Capital Corporation (MAIN) 0.5 $4.0M 70k 56.66
Johnson & Johnson (JNJ) 0.5 $3.9M 24k 163.71
Abbvie (ABBV) 0.5 $3.9M 19k 205.29
Novo-nordisk A S Adr (NVO) 0.5 $3.8M 54k 69.30
Golub Capital BDC (GBDC) 0.4 $3.6M 237k 15.25
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.4 $3.6M 174k 20.67
Hercules Technology Growth Capital (HTGC) 0.4 $3.6M 185k 19.26
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.4 $3.5M 252k 13.98
Goldman Sachs (GS) 0.4 $3.5M 6.4k 543.12
Sony Group Corp Sponsored Adr (SONY) 0.4 $3.5M 139k 25.09
Coca-Cola Company (KO) 0.4 $3.4M 48k 70.88
Unilever Spon Adr New (UL) 0.4 $3.4M 57k 59.18
Public Storage (PSA) 0.4 $3.4M 11k 294.37
Procter & Gamble Company (PG) 0.4 $3.3M 20k 168.03
Bank of America Corporation (BAC) 0.4 $3.3M 80k 41.25
Abbott Laboratories (ABT) 0.4 $3.3M 25k 130.82
Chevron Corporation (CVX) 0.4 $3.2M 20k 166.09
Netflix (NFLX) 0.4 $3.2M 3.4k 933.85
Linde SHS (LIN) 0.4 $3.2M 7.0k 459.11
Digital Realty Trust (DLR) 0.4 $3.2M 22k 143.32
Realty Income (O) 0.4 $3.1M 54k 56.61
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.4 $3.1M 79k 38.48
Honeywell International (HON) 0.4 $3.0M 14k 210.34
McDonald's Corporation (MCD) 0.4 $2.9M 9.4k 307.09
Caterpillar (CAT) 0.3 $2.8M 8.6k 329.69
Southern Company (SO) 0.3 $2.7M 30k 91.13
Cisco Systems (CSCO) 0.3 $2.7M 45k 60.86
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $2.7M 54k 49.89
Sixth Street Specialty Lending (TSLX) 0.3 $2.6M 116k 22.80
Raytheon Technologies Corp (RTX) 0.3 $2.6M 20k 131.72
International Business Machines (IBM) 0.3 $2.6M 11k 244.00
Citigroup Com New (C) 0.3 $2.6M 37k 70.33
Midcap Financial Invstmnt Com New (MFIC) 0.3 $2.6M 198k 13.04
Hdfc Bank Sponsored Ads (HDB) 0.3 $2.5M 38k 66.13
Bhp Group Sponsored Ads (BHP) 0.3 $2.5M 52k 48.92
Wells Fargo & Company (WFC) 0.3 $2.5M 36k 70.69
salesforce (CRM) 0.3 $2.5M 9.2k 269.97
Oaktree Specialty Lending Corp (OCSL) 0.3 $2.5M 156k 15.97
Union Pacific Corporation (UNP) 0.3 $2.4M 10k 233.47
Crown Castle Intl (CCI) 0.3 $2.4M 23k 105.16
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $2.4M 48k 50.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.3M 4.6k 512.56
Ge Aerospace Com New (GE) 0.3 $2.3M 12k 200.23
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $2.3M 40k 57.03
Pepsi (PEP) 0.3 $2.3M 15k 150.60
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.3 $2.3M 145k 15.75
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.3M 4.1k 558.12
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 5.9k 385.71
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.3M 7.4k 304.33
New Mountain Finance Corp (NMFC) 0.3 $2.3M 198k 11.39
Banco Santander Adr (SAN) 0.3 $2.2M 331k 6.79
Merck & Co (MRK) 0.3 $2.2M 25k 90.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.2M 19k 117.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.2M 24k 91.73
Walt Disney Company (DIS) 0.3 $2.2M 22k 98.07
AvalonBay Communities (AVB) 0.3 $2.2M 10k 213.58
Amgen (AMGN) 0.3 $2.2M 7.0k 306.95
Thermo Fisher Scientific (TMO) 0.3 $2.1M 4.3k 500.59
Texas Instruments Incorporated (TXN) 0.3 $2.1M 12k 176.33
Verizon Communications (VZ) 0.3 $2.1M 47k 44.93
Relx Sponsored Adr (RELX) 0.3 $2.1M 42k 50.16
ConocoPhillips (COP) 0.3 $2.1M 20k 102.37
Ventas (VTR) 0.3 $2.1M 30k 68.76
Vici Pptys (VICI) 0.2 $2.0M 63k 32.44
Intuit (INTU) 0.2 $2.0M 3.4k 598.92
Extra Space Storage (EXR) 0.2 $2.0M 14k 147.08
Qualcomm (QCOM) 0.2 $2.0M 13k 152.72
British Amern Tob Sponsored Adr (BTI) 0.2 $2.0M 48k 41.26
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.9M 20k 94.74
Danaher Corporation (DHR) 0.2 $1.9M 9.2k 206.17
BP Sponsored Adr (BP) 0.2 $1.9M 56k 33.86
Prospect Capital Corporation (PSEC) 0.2 $1.9M 453k 4.16
Capital Southwest Corporation (CSWC) 0.2 $1.9M 82k 23.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 3.4k 557.29
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $1.8M 134k 13.73
GSK Sponsored Adr (GSK) 0.2 $1.8M 47k 39.14
Icici Bank Adr (IBN) 0.2 $1.8M 58k 31.38
Advanced Micro Devices (AMD) 0.2 $1.8M 18k 103.22
Ishares Gold Tr Ishares New (IAU) 0.2 $1.8M 31k 58.13
Intuitive Surgical Com New (ISRG) 0.2 $1.8M 3.6k 491.84
Goldman Sachs Bdc SHS (GSBD) 0.2 $1.8M 148k 12.11
Iron Mountain (IRM) 0.2 $1.8M 21k 85.88
Equity Residential Sh Ben Int (EQR) 0.2 $1.8M 25k 71.38
Booking Holdings (BKNG) 0.2 $1.8M 377.00 4643.79
Medtronic SHS (MDT) 0.2 $1.7M 20k 88.33
Servicenow (NOW) 0.2 $1.7M 2.1k 797.76
Infosys Sponsored Adr (INFY) 0.2 $1.7M 91k 18.17
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $1.6M 288k 5.68
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $1.6M 30k 53.47
Pdd Holdings Sponsored Ads (PDD) 0.2 $1.6M 13k 120.45
Oracle Corporation (ORCL) 0.2 $1.6M 11k 140.87
Progressive Corporation (PGR) 0.2 $1.5M 5.4k 278.86
Ing Groep Sponsored Adr (ING) 0.2 $1.5M 76k 19.81
Uber Technologies (UBER) 0.2 $1.5M 21k 72.75
Paychex (PAYX) 0.2 $1.5M 9.7k 151.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.4M 11k 125.11
Mid-America Apartment (MAA) 0.2 $1.4M 8.6k 165.90
National Grid Sponsored Adr Ne (NGG) 0.2 $1.4M 21k 65.57
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $1.4M 360k 3.84
Bank Ozk (OZK) 0.2 $1.4M 32k 43.73
Essex Property Trust (ESS) 0.2 $1.4M 4.5k 306.00
Rio Tinto Sponsored Adr (RIO) 0.2 $1.4M 22k 63.25
Pfizer (PFE) 0.2 $1.3M 53k 25.21
Diageo Spon Adr New (DEO) 0.2 $1.3M 12k 106.95
Sba Communications Corp Cl A (SBAC) 0.2 $1.3M 6.0k 216.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 25k 51.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.2M 42k 29.36
Jd.com Spon Ads Cl A (JD) 0.1 $1.2M 29k 41.58
Invitation Homes (INVH) 0.1 $1.2M 34k 34.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 4.6k 257.60
Applied Materials (AMAT) 0.1 $1.2M 8.0k 145.06
Palo Alto Networks (PANW) 0.1 $1.2M 6.7k 172.76
Barclays Adr (BCS) 0.1 $1.1M 73k 15.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.1M 18k 62.04
Amphenol Corp Cl A (APH) 0.1 $1.1M 17k 66.75
Eaton Corp SHS (ETN) 0.1 $1.1M 4.1k 274.17
Phillips 66 (PSX) 0.1 $1.1M 9.2k 121.76
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.1 $1.1M 41k 26.56
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.1M 13k 83.59
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $1.1M 39k 27.26
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 7.5k 138.11
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $1.0M 60k 16.86
Anthem (ELV) 0.1 $1.0M 2.3k 432.00
Wp Carey (WPC) 0.1 $1.0M 16k 62.70
Boeing Company (BA) 0.1 $985k 5.7k 173.31
Kimco Realty Corporation (KIM) 0.1 $966k 46k 20.93
Sun Communities (SUI) 0.1 $946k 7.3k 130.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $944k 2.6k 360.54
Select Sector Spdr Tr Technology (XLK) 0.1 $932k 4.5k 206.38
Alexandria Real Estate Equities (ARE) 0.1 $868k 9.1k 95.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $867k 8.8k 98.73
Micron Technology (MU) 0.1 $853k 9.6k 88.44
Gaming & Leisure Pptys (GLPI) 0.1 $825k 16k 50.40
Peak (DOC) 0.1 $800k 40k 20.19
Udr (UDR) 0.1 $768k 17k 44.54
Kraneshares Trust Mount Lucas Etf (KMLM) 0.1 $757k 28k 27.44
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $750k 6.1k 122.30
Equity Lifestyle Properties (ELS) 0.1 $750k 11k 66.94
Intel Corporation (INTC) 0.1 $738k 33k 22.71
Crowdstrike Hldgs Cl A (CRWD) 0.1 $705k 2.0k 357.11
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $680k 34k 20.13
Starbucks Corporation (SBUX) 0.1 $675k 6.9k 97.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $671k 4.4k 151.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $662k 1.4k 469.72
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $629k 6.9k 91.73
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $615k 5.8k 106.47
Lam Research Corp Com New (LRCX) 0.1 $597k 8.2k 72.84
Waste Management (WM) 0.1 $597k 2.6k 227.92
Verisign (VRSN) 0.1 $571k 2.3k 250.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $564k 9.9k 56.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $554k 2.0k 274.45
Charles Schwab Corporation (SCHW) 0.1 $548k 7.0k 77.81
Ishares Core Msci Emkt (IEMG) 0.1 $525k 9.7k 54.09
Hartford Financial Services (HIG) 0.1 $497k 4.0k 122.75
Ishares Tr Eafe Value Etf (EFV) 0.1 $473k 8.0k 59.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $467k 22k 21.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $462k 866.00 533.54
Boston Properties (BXP) 0.1 $458k 6.8k 67.68
Morningstar (MORN) 0.1 $456k 1.5k 296.11
Pulte (PHM) 0.1 $453k 4.4k 101.96
EOG Resources (EOG) 0.1 $424k 3.3k 126.59
Kimbell Rty Partners Unit (KRP) 0.1 $422k 30k 14.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $414k 2.7k 156.06
Rb Global (RBA) 0.0 $406k 4.1k 97.89
Vanguard Index Fds Value Etf (VTV) 0.0 $397k 2.3k 171.85
At&t (T) 0.0 $390k 14k 28.18
Bristol Myers Squibb (BMY) 0.0 $379k 6.3k 60.02
Freeport-mcmoran CL B (FCX) 0.0 $354k 9.2k 38.42
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $351k 18k 19.90
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.0 $345k 7.7k 44.64
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $345k 17k 20.68
Zoetis Cl A (ZTS) 0.0 $332k 2.0k 163.11
Sherwin-Williams Company (SHW) 0.0 $332k 977.00 339.75
Nextera Energy (NEE) 0.0 $329k 4.7k 70.45
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $327k 46k 7.14
Philip Morris International (PM) 0.0 $327k 2.1k 156.52
S&p Global (SPGI) 0.0 $327k 651.00 502.51
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $323k 1.3k 258.32
Kkr & Co (KKR) 0.0 $323k 2.8k 114.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $312k 842.00 370.93
Morgan Stanley Com New (MS) 0.0 $309k 2.7k 115.33
Blackrock (BLK) 0.0 $308k 325.00 946.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $302k 6.4k 47.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $302k 6.7k 45.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $300k 5.1k 58.21
Chubb (CB) 0.0 $296k 994.00 297.35
Trinity Cap (TRIN) 0.0 $294k 19k 15.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $294k 16k 18.71
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $291k 14k 20.21
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $278k 5.8k 47.61
Enterprise Products Partners (EPD) 0.0 $275k 8.1k 34.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $262k 2.4k 108.48
Altria (MO) 0.0 $252k 4.3k 59.17
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $247k 3.9k 63.90
Lowe's Companies (LOW) 0.0 $239k 1.0k 228.51
Gibraltar Industries (ROCK) 0.0 $238k 4.0k 59.49
First Tr Value Line Divid In SHS (FVD) 0.0 $237k 5.3k 44.46
Travelers Companies (TRV) 0.0 $232k 884.00 262.82
Comfort Systems USA (FIX) 0.0 $227k 700.00 324.11
Sterling Construction Company (STRL) 0.0 $223k 1.9k 116.15
Ishares Tr Russell 3000 Etf (IWV) 0.0 $215k 680.00 315.99
Crane Company Common Stock (CR) 0.0 $215k 1.4k 152.02
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $213k 30k 7.08
Comcast Corp Cl A (CMCSA) 0.0 $212k 5.8k 36.62
Mondelez Intl Cl A (MDLZ) 0.0 $211k 3.1k 67.72
Ishares Tr Global Tech Etf (IXN) 0.0 $205k 2.7k 75.73
Eagle Point Income Company I (EIC) 0.0 $178k 12k 15.18
Whitestone REIT (WSR) 0.0 $167k 12k 14.53
Westrock Coffee (WEST) 0.0 $164k 23k 7.08
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $164k 11k 15.05
Telefonica S A Sponsored Adr (TEF) 0.0 $125k 27k 4.63
High Income Secs Shs Ben Int (PCF) 0.0 $101k 15k 6.68
Stone Hbr Emerg Mrkts (EDF) 0.0 $94k 19k 5.03
Oxford Lane Cap Corp (OXLC) 0.0 $70k 15k 4.74
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $63k 11k 5.83
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $60k 10k 6.04
Hafnia SHS (HAFN) 0.0 $42k 10k 4.23
Buzzfeed Cl A New (BZFD) 0.0 $40k 18k 2.25
Standard Lithium Corp equities (SLI) 0.0 $36k 28k 1.29
Ambev Sa Sponsored Adr (ABEV) 0.0 $35k 15k 2.30
Cineverse Corp Com Cl A (CNVS) 0.0 $33k 10k 3.25
Ceragon Networks Ord (CRNT) 0.0 $24k 10k 2.39
Maia Biotechnology (MAIA) 0.0 $16k 10k 1.62
Ernexa Therapeutics Com New 0.0 $8.2k 47k 0.17
Ocugen (OCGN) 0.0 $8.0k 10k 0.80