Naviter Wealth, LLC Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$285.9M
Holdings
194
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (194 positions)
| Stock | Value |
|---|---|
INVHINVITATION HOMES INC | $783K |
VALEVALE S A | $776K |
INFYINFOSYS LTD | $773K |
NEENEXTERA ENERGY INC | $760K |
VENVENTAS INC | $758K |
MDTMEDTRONIC PLC | $752K |
GEGENERAL ELECTRIC CO | $742K |
QCOMQUALCOMM INC | $735K |
WPCWP CAREY INC | $725K |
BUDANHEUSER BUSCH INBEV SA/NV | $723K |
RELXRELX PLC | $719K |
AGGISHARES TR | $705K |
NFLXNETFLIX INC | $698K |
ABJAABB LTD | $696K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $695K |
GLPIGAMING & LEISURE PPTYS INC | $694K |
AMDADVANCED MICRO DEVICES INC | $686K |
IBNICICI BANK LIMITED | $679K |
IYRISHARES TR | $666K |
INTUINTUIT | $653K |
IRMIRON MTN INC DEL | $653K |
NGGNATIONAL GRID PLC | $643K |
IBMINTERNATIONAL BUSINESS MACHS | $638K |
BIZDVANECK ETF TRUST | $627K |
DEDEERE & CO | $627K |
UNPUNION PAC CORP | $623K |
BABOEING CO | $619K |
SMFGSUMITOMO MITSUI FINL GROUP I | $617K |
BXBLACKSTONE INC | $615K |
JDJD.COM INC | $612K |
SANBANCO SANTANDER S.A. | $606K |
ESSESSEX PPTY TR INC | $602K |
AMGNAMGEN INC | $601K |
GOOGLALPHABET INC | $596K |
KIMKIMCO RLTY CORP | $586K |
GOOSCANADA GOOSE HLDGS INC | $578K |
DOCHEALTHPEAK PROPERTIES INC | $577K |
CPTCAMDEN PPTY TR | $564K |
HSTHOST HOTELS & RESORTS INC | $552K |
WOPWOODSIDE ENERGY GROUP LTD | $548K |
ELVELEVANCE HEALTH INC | $542K |
HMCHONDA MOTOR LTD | $533K |
CITHE CIGNA GROUP | $527K |
ELSEQUITY LIFESTYLE PPTYS INC | $526K |
NOWSERVICENOW INC | $526K |
UDRUDR INC | $513K |
BIDUNBAIDU INC | $494K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $478K |
BKNGBOOKING HOLDINGS INC | $475K |
MFGMIZUHO FINANCIAL GROUP INC | $471K |
INGING GROEP N.V. | $469K |
EQNREQUINOR ASA | $467K |
SPYSPDR S&P 500 ETF TR | $461K |
LYGLLOYDS BANKING GROUP PLC | $459K |
KRPKIMBELL RTY PARTNERS LP | $458K |
PYPLPAYPAL HLDGS INC | $447K |
VRSNVERISIGN INC | $442K |
PSXPHILLIPS 66 | $436K |
REXRREXFORD INDL RLTY INC | $423K |
REGREGENCY CTRS CORP | $421K |
PUKNPRUDENTIAL PLC | $419K |
AMHAMERICAN HOMES 4 RENT | $412K |
BXPBOSTON PROPERTIES INC | $382K |
GEMGOLDMAN SACHS ETF TR | $301K |
IWFISHARES TR | $272K |
—ETERNA THERAPEUTICS INC | $271K |
IEURISHARES TR | $262K |
HIGHARTFORD FINL SVCS GROUP INC | $256K |
EPREPR PPTYS | $229K |
CTOCTO RLTY GROWTH INC NEW | $219K |
BKAGBNY MELLON ETF TRUST | $219K |
OBDCOWL ROCK CAPITAL CORPORATION | $218K |
FFC0OAKTREE SPECIALTY LENDING CO | $217K |
GBDCGOLUB CAP BDC INC | $204K |
IWCISHARES TR | $204K |
ECCEAGLE POINT CREDIT COMPANY I | $199K |
GMREUSDGLOBAL MED REIT INC | $198K |
OXLCLOXFORD LANE CAP CORP | $193K |
LADRLADDER CAP CORP | $174K |
MPTMEDICAL PPTYS TRUST INC | $163K |
ETENERGY TRANSFER L P | $157K |
JOBYJOBY AVIATION INC | $141K |
XFLTXAI OCTAGON FLOATING RATE & | $134K |
BDRYUSDETF MANAGERS GRP COMMDTY TR | $125K |
OWLBLUE OWL CAPITAL INC | $119K |
BRSPBRIGHTSPIRE CAPITAL INC | $87K |
HGBLHERITAGE GLOBAL INC | $84K |
TELFYTELEFONICA S A | $77K |
SBSAFE BULKERS INC | $65K |
BKCCUSDBLACKROCK CAP INVT CORP | $53K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $41K |
EQIXEQUINIX INC | $3K |
TMOTHERMO FISHER SCIENTIFIC INC | $1K |
AVGOBROADCOM INC | $1K |
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