Naviter Wealth

Naviter Wealth as of June 30, 2025

Portfolio Holdings for Naviter Wealth

Naviter Wealth holds 273 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Alerian Mlp (AMLP) 7.9 $64M 1.3M 48.86
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.0 $49M 958k 50.68
Ishares Tr Msci Acwi Etf (ACWI) 4.4 $36M 276k 128.60
NVIDIA Corporation (NVDA) 3.0 $25M 156k 158.00
Microsoft Corporation (MSFT) 3.0 $24M 48k 497.41
Apple (AAPL) 2.6 $22M 105k 205.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.6 $21M 94k 227.24
Exxon Mobil Corporation (XOM) 2.0 $16M 149k 107.80
Amazon (AMZN) 2.0 $16M 73k 219.39
Alphabet Cap Stk Cl A (GOOGL) 1.9 $15M 86k 176.23
Ares Capital Corporation (ARCC) 1.8 $15M 662k 21.96
Meta Platforms Cl A (META) 1.4 $12M 16k 738.09
Broadcom (AVGO) 1.2 $9.7M 35k 275.65
Tesla Motors (TSLA) 1.2 $9.4M 30k 317.66
JPMorgan Chase & Co. (JPM) 1.1 $8.7M 30k 289.91
Tidewater (TDW) 1.0 $8.4M 182k 46.13
Eli Lilly & Co. (LLY) 1.0 $8.3M 11k 779.51
Wal-Mart Stores (WMT) 1.0 $8.1M 83k 97.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $8.1M 17k 485.77
American Tower Reit (AMT) 0.9 $7.4M 33k 222.56
Sap Se Spon Adr (SAP) 0.9 $7.0M 23k 304.10
Prologis (PLD) 0.8 $6.7M 64k 105.12
Welltower Inc Com reit (WELL) 0.8 $6.6M 43k 153.73
Asml Holding N V N Y Registry Shs (ASML) 0.8 $6.5M 8.1k 801.39
Owl Rock Capital Corporation (OBDC) 0.7 $6.0M 408k 14.70
Visa Com Cl A (V) 0.7 $5.6M 16k 355.05
Equinix (EQIX) 0.7 $5.5M 6.9k 795.47
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.7 $5.5M 337k 16.28
Fs Kkr Capital Corp (FSK) 0.6 $5.3M 246k 21.39
HSBC HLDGS Spon Adr New (HSBC) 0.6 $5.1M 84k 60.79
Novartis Sponsored Adr (NVS) 0.6 $5.1M 42k 121.01
Blackstone Secd Lending Common Stock (BXSL) 0.6 $5.0M 157k 31.51
Astrazeneca Sponsored Adr (AZN) 0.6 $4.9M 70k 69.88
Main Street Capital Corporation (MAIN) 0.6 $4.5M 77k 59.10
Goldman Sachs (GS) 0.6 $4.5M 6.3k 707.75
Shell Spon Ads (SHEL) 0.6 $4.5M 64k 70.41
Mastercard Incorporated Cl A (MA) 0.5 $4.4M 7.8k 561.94
Netflix (NFLX) 0.5 $4.3M 3.2k 1339.13
Costco Wholesale Corporation (COST) 0.5 $4.3M 4.3k 989.94
Digital Realty Trust (DLR) 0.5 $4.1M 24k 174.33
Novo-nordisk A S Adr (NVO) 0.5 $4.1M 60k 69.02
Toyota Motor Corp Ads (TM) 0.5 $4.1M 24k 172.26
Golub Capital BDC (GBDC) 0.5 $4.1M 279k 14.65
Home Depot (HD) 0.5 $4.1M 11k 366.64
Simon Property (SPG) 0.5 $4.0M 25k 160.76
Bank of America Corporation (BAC) 0.5 $3.8M 81k 47.32
Sony Group Corp Sponsored Adr (SONY) 0.5 $3.8M 144k 26.03
Hercules Technology Growth Capital (HTGC) 0.5 $3.7M 204k 18.28
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.5 $3.7M 263k 13.97
Public Storage (PSA) 0.4 $3.6M 12k 293.42
Unilever Spon Adr New (UL) 0.4 $3.6M 59k 61.17
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $3.5M 37k 94.77
Abbvie (ABBV) 0.4 $3.5M 19k 185.62
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.4 $3.5M 180k 19.21
Abbott Laboratories (ABT) 0.4 $3.5M 25k 136.01
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $3.4M 55k 62.66
Coca-Cola Company (KO) 0.4 $3.4M 48k 71.25
Linde SHS (LIN) 0.4 $3.4M 7.2k 469.18
Johnson & Johnson (JNJ) 0.4 $3.3M 22k 152.75
Sixth Street Specialty Lending (TSLX) 0.4 $3.3M 138k 23.81
Caterpillar (CAT) 0.4 $3.2M 8.4k 388.21
Realty Income (O) 0.4 $3.2M 56k 57.61
Honeywell International (HON) 0.4 $3.2M 14k 232.88
Citigroup Com New (C) 0.4 $3.2M 37k 85.12
Procter & Gamble Company (PG) 0.4 $3.1M 20k 159.32
Hdfc Bank Sponsored Ads (HDB) 0.4 $3.1M 40k 76.67
Cisco Systems (CSCO) 0.4 $3.0M 44k 69.38
Raytheon Technologies Corp (RTX) 0.4 $2.9M 20k 146.02
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $2.9M 32k 91.73
Wells Fargo & Company (WFC) 0.4 $2.9M 36k 80.12
Ge Aerospace Com New (GE) 0.4 $2.9M 11k 257.39
International Business Machines (IBM) 0.4 $2.9M 9.7k 294.79
Banco Santander Adr (SAN) 0.4 $2.9M 345k 8.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.9M 5.0k 569.76
Southern Company (SO) 0.3 $2.8M 31k 91.83
McDonald's Corporation (MCD) 0.3 $2.8M 9.5k 292.17
Intuit (INTU) 0.3 $2.7M 3.4k 787.63
Chevron Corporation (CVX) 0.3 $2.7M 19k 143.19
Crown Castle Intl (CCI) 0.3 $2.7M 26k 102.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.6M 19k 138.68
Walt Disney Company (DIS) 0.3 $2.6M 21k 124.50
Midcap Financial Invstmnt Com New (MFIC) 0.3 $2.6M 203k 12.62
UnitedHealth (UNH) 0.3 $2.6M 8.2k 311.97
salesforce (CRM) 0.3 $2.6M 9.4k 273.11
Advanced Micro Devices (AMD) 0.3 $2.5M 18k 141.90
Texas Instruments Incorporated (TXN) 0.3 $2.5M 12k 207.62
Bhp Group Sponsored Ads (BHP) 0.3 $2.4M 51k 48.09
Oaktree Specialty Lending Corp (OCSL) 0.3 $2.4M 176k 13.66
Relx Sponsored Adr (RELX) 0.3 $2.4M 44k 54.34
Vici Pptys (VICI) 0.3 $2.3M 71k 32.99
British Amern Tob Sponsored Adr (BTI) 0.3 $2.3M 49k 48.07
Oracle Corporation (ORCL) 0.3 $2.3M 11k 218.63
Iron Mountain (IRM) 0.3 $2.3M 22k 103.30
Servicenow (NOW) 0.3 $2.3M 2.2k 1028.08
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.3 $2.3M 151k 15.11
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.3M 3.7k 620.90
AvalonBay Communities (AVB) 0.3 $2.3M 11k 205.23
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 5.8k 386.88
Union Pacific Corporation (UNP) 0.3 $2.2M 9.7k 230.08
Extra Space Storage (EXR) 0.3 $2.2M 15k 147.44
Capital Southwest Corporation (CSWC) 0.3 $2.2M 100k 22.04
Prospect Capital Corporation (PSEC) 0.3 $2.2M 680k 3.21
Booking Holdings (BKNG) 0.3 $2.2M 375.00 5789.24
New Mountain Finance Corp (NMFC) 0.3 $2.2M 206k 10.55
Goldman Sachs Bdc SHS (GSBD) 0.3 $2.2M 185k 11.72
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $2.1M 140k 15.37
Ventas (VTR) 0.3 $2.1M 33k 63.62
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.1M 7.1k 298.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 3.4k 619.61
Qualcomm (QCOM) 0.3 $2.0M 13k 159.26
Amgen (AMGN) 0.2 $2.0M 7.3k 279.21
Icici Bank Adr (IBN) 0.2 $2.0M 60k 33.64
Ishares Gold Tr Ishares New (IAU) 0.2 $1.9M 31k 62.36
Merck & Co (MRK) 0.2 $1.9M 24k 79.96
GSK Sponsored Adr (GSK) 0.2 $1.9M 49k 38.81
Equity Residential Sh Ben Int (EQR) 0.2 $1.9M 27k 68.13
Uber Technologies (UBER) 0.2 $1.9M 20k 93.30
Verizon Communications (VZ) 0.2 $1.9M 43k 43.27
Pepsi (PEP) 0.2 $1.8M 14k 132.04
Intuitive Surgical Com New (ISRG) 0.2 $1.8M 3.4k 543.41
Medtronic SHS (MDT) 0.2 $1.7M 20k 87.88
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.7M 30k 56.56
Danaher Corporation (DHR) 0.2 $1.7M 8.7k 197.86
National Grid Sponsored Adr Ne (NGG) 0.2 $1.7M 22k 76.35
Infosys Sponsored Adr (INFY) 0.2 $1.7M 91k 18.78
Ing Groep Sponsored Adr (ING) 0.2 $1.7M 78k 21.87
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $1.7M 300k 5.56
Amphenol Corp Cl A (APH) 0.2 $1.7M 17k 98.92
ConocoPhillips (COP) 0.2 $1.7M 18k 89.74
BP Sponsored Adr (BP) 0.2 $1.6M 54k 29.93
Sba Communications Corp Cl A (SBAC) 0.2 $1.6M 6.9k 234.84
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $1.6M 379k 4.25
Thermo Fisher Scientific (TMO) 0.2 $1.6M 3.9k 405.88
Progressive Corporation (PGR) 0.2 $1.6M 5.8k 266.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.5M 11k 132.14
Bank Ozk (OZK) 0.2 $1.5M 32k 47.06
Barclays Adr (BCS) 0.2 $1.5M 78k 18.59
Eaton Corp SHS (ETN) 0.2 $1.4M 4.0k 356.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 25k 57.01
Applied Materials (AMAT) 0.2 $1.4M 7.8k 183.07
Essex Property Trust (ESS) 0.2 $1.4M 4.9k 285.94
Mid-America Apartment (MAA) 0.2 $1.4M 9.3k 148.01
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $1.4M 20k 68.72
Pfizer (PFE) 0.2 $1.3M 54k 24.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.3M 4.6k 285.86
Invitation Homes (INVH) 0.2 $1.3M 39k 33.06
Tcg Bdc (CGBD) 0.2 $1.3M 91k 14.04
Rio Tinto Sponsored Adr (RIO) 0.2 $1.3M 22k 58.33
Palo Alto Networks (PANW) 0.1 $1.2M 5.9k 204.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.2M 46k 25.69
Diageo Spon Adr New (DEO) 0.1 $1.2M 12k 100.84
Philip Morris International (PM) 0.1 $1.2M 6.4k 182.85
Micron Technology (MU) 0.1 $1.2M 9.5k 123.25
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 4.6k 253.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 2.3k 509.31
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.1M 23k 50.20
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 8.2k 136.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.6k 424.58
Wp Carey (WPC) 0.1 $1.1M 18k 63.27
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $1.1M 38k 28.83
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.1M 13k 85.57
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 7.3k 149.58
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 91.63
Kimco Realty Corporation (KIM) 0.1 $1.0M 50k 21.02
Sun Communities (SUI) 0.1 $1.0M 8.1k 127.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 1.9k 552.29
Phillips 66 (PSX) 0.1 $985k 8.3k 119.30
Boeing Company (BA) 0.1 $899k 4.3k 209.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $850k 8.6k 99.20
Gaming & Leisure Pptys (GLPI) 0.1 $846k 18k 46.68
Intel Corporation (INTC) 0.1 $811k 36k 22.40
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $810k 7.1k 113.72
Lam Research Corp Com New (LRCX) 0.1 $799k 8.2k 97.57
Peak (DOC) 0.1 $783k 45k 17.51
Udr (UDR) 0.1 $780k 19k 40.83
Anthem (ELV) 0.1 $767k 2.0k 388.97
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $724k 47k 15.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $700k 4.4k 157.76
Natwest Group Spons Adr (NWG) 0.1 $686k 49k 14.15
American Homes 4 Rent Cl A (AMH) 0.1 $664k 18k 36.07
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $663k 5.8k 114.68
Equity Lifestyle Properties (ELS) 0.1 $659k 11k 62.19
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $654k 6.9k 95.47
Alexandria Real Estate Equities (ARE) 0.1 $636k 8.6k 73.95
Charles Schwab Corporation (SCHW) 0.1 $634k 6.9k 91.24
Regency Centers Corporation (REG) 0.1 $615k 8.6k 71.43
Verisign (VRSN) 0.1 $598k 2.1k 288.80
Waste Management (WM) 0.1 $560k 2.4k 228.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $522k 8.5k 61.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $517k 22k 23.83
Hartford Financial Services (HIG) 0.1 $516k 4.0k 127.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $492k 866.00 568.28
Ishares Core Msci Emkt (IEMG) 0.1 $486k 8.1k 60.03
Morningstar (MORN) 0.1 $484k 1.5k 313.93
Boston Properties (BXP) 0.1 $479k 7.0k 68.45
Haleon Spon Ads (HLN) 0.1 $477k 46k 10.37
Pulte (PHM) 0.1 $468k 4.4k 105.68
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $462k 68k 6.80
Vale S A Sponsored Ads (VALE) 0.1 $458k 47k 9.71
Argenx Se Sponsored Adr (ARGX) 0.1 $441k 800.00 551.22
Telefonica S A Sponsored Adr (TEF) 0.1 $440k 83k 5.30
Rb Global (RBA) 0.1 $440k 4.1k 106.19
Sterling Construction Company (STRL) 0.1 $423k 1.8k 230.73
Prudential Adr (PUK) 0.1 $422k 17k 25.02
EOG Resources (EOG) 0.1 $419k 3.5k 119.61
Kimbell Rty Partners Unit (KRP) 0.1 $419k 30k 13.96
Vanguard Index Fds Value Etf (VTV) 0.1 $410k 2.3k 177.71
Morgan Stanley Com New (MS) 0.0 $398k 2.8k 140.86
Freeport-mcmoran CL B (FCX) 0.0 $398k 9.2k 43.35
Alphabet Cap Stk Cl C (GOOG) 0.0 $390k 2.2k 177.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $390k 22k 18.13
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $385k 7.7k 49.81
Comfort Systems USA (FIX) 0.0 $375k 700.00 536.21
Kb Finl Group Sponsored Adr (KB) 0.0 $372k 4.5k 82.59
Kkr & Co (KKR) 0.0 $372k 2.8k 133.03
S&p Global (SPGI) 0.0 $371k 704.00 527.29
Woodside Energy Group Sponsored Adr (WDS) 0.0 $366k 24k 15.43
Blackrock (BLK) 0.0 $365k 348.00 1049.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $361k 1.3k 280.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $360k 820.00 439.11
At&t (T) 0.0 $353k 12k 28.94
Nokia Corp Sponsored Adr (NOK) 0.0 $348k 67k 5.18
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $347k 26k 13.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $347k 5.6k 62.02
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $333k 29k 11.57
Sherwin-Williams Company (SHW) 0.0 $333k 971.00 343.36
Enterprise Products Partners (EPD) 0.0 $333k 11k 31.01
Nextera Energy (NEE) 0.0 $331k 4.8k 69.42
Orix Corp Sponsored Adr (IX) 0.0 $331k 15k 22.52
Chubb (CB) 0.0 $323k 1.1k 290.63
Trinity Cap (TRIN) 0.0 $320k 22k 14.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $316k 797.00 396.73
Vertiv Holdings Com Cl A (VRT) 0.0 $294k 2.3k 128.41
Vodafone Group Sponsored Adr (VOD) 0.0 $294k 28k 10.69
Gold Fields Sponsored Adr (GFI) 0.0 $293k 12k 23.67
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $293k 2.8k 102.98
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $292k 35k 8.48
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $291k 23k 12.54
Zoetis Cl A (ZTS) 0.0 $285k 1.8k 155.95
Bristol Myers Squibb (BMY) 0.0 $278k 6.0k 46.29
Equinor Asa Sponsored Adr (EQNR) 0.0 $278k 11k 25.14
Emcor (EME) 0.0 $278k 520.00 534.89
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $271k 15k 18.32
Crane Company Common Stock (CR) 0.0 $268k 1.4k 189.89
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $268k 5.3k 50.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $263k 864.00 304.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $260k 2.4k 109.61
Ishares Tr Global Tech Etf (IXN) 0.0 $249k 2.7k 92.34
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $246k 2.7k 92.59
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $242k 2.4k 100.15
First Solar (FSLR) 0.0 $240k 1.5k 165.54
Ishares Tr Russell 3000 Etf (IWV) 0.0 $239k 680.00 351.00
Travelers Companies (TRV) 0.0 $236k 882.00 267.54
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $224k 12k 19.17
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $216k 5.8k 37.21
Altria (MO) 0.0 $216k 3.6k 59.65
Cloudflare Cl A Com (NET) 0.0 $216k 1.1k 195.83
Lowe's Companies (LOW) 0.0 $204k 919.00 221.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $204k 3.6k 56.85
Mondelez Intl Cl A (MDLZ) 0.0 $203k 3.0k 67.91
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $202k 28k 7.26
Home BancShares (HOMB) 0.0 $200k 7.0k 28.46
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $195k 30k 6.48
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $154k 10k 14.99
Eagle Point Income Company I (EIC) 0.0 $144k 11k 13.67
Whitestone REIT (WSR) 0.0 $143k 12k 12.48
Innventure (INV) 0.0 $142k 30k 4.80
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $134k 15k 8.86
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $132k 12k 11.04
Ofs Credit Company (OCCI) 0.0 $128k 21k 6.23
High Income Secs Shs Ben Int (PCF) 0.0 $96k 15k 6.35
Stone Hbr Emerg Mrkts (EDF) 0.0 $94k 19k 5.05
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $57k 10k 5.72