Naviter Wealth, LLC Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$611.3B
Holdings
232
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBMFLITMAN GREGORY FDS TR | 1,514,886 | $43.4B | 7.11% | |
| 2 | AMLPALPS ETF TR | 599,907 | $28.5B | 4.66% | |
| 3 | TDWTIDEWATER INC NEW | 248,842 | $22.9B | 3.75% | |
| 4 | MSFTMICROSOFT CORP | 41,206 | $17.3B | 2.84% | |
| 5 | XOMEXXON MOBIL CORP | 142,781 | $16.6B | 2.72% | |
| 6 | ARCCARES CAPITAL CORP | 779,520 | $16.2B | 2.66% | |
| 7 | AAPLAPPLE INC | 91,088 | $15.6B | 2.56% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 84,646 | $11.6B | 1.89% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 195,328 | $9.9B | 1.61% | |
| 10 | NVDANVIDIA CORPORATION | 10,242 | $9.3B | 1.51% | |
| 11 | PLDPROLOGIS INC. | 68,765 | $9.0B | 1.46% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 147,785 | $8.6B | 1.40% | |
| 13 | AMZNAMAZON COM INC | 46,426 | $8.4B | 1.37% | |
| 14 | NVONOVO-NORDISK A S | 60,871 | $7.9B | 1.29% | |
| 15 | ACWIISHARES TR | 69,707 | $7.7B | 1.26% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 37,782 | $7.5B | 1.22% | |
| 17 | ASMLASML HOLDING N V | 7,378 | $7.2B | 1.17% | |
| 18 | RDVYFIRST TR EXCHANGE-TRADED FD | 125,210 | $7.0B | 1.15% | |
| 19 | BUFRFIRST TR EXCHNG TRADED FD VI | 232,732 | $6.5B | 1.06% | |
| 20 | TMTOYOTA MOTOR CORP | 25,792 | $6.5B | 1.06% | |
| 21 | GOOGLALPHABET INC | 40,495 | $6.1B | 1.00% | |
| 22 | EQIXEQUINIX INC | 6,789 | $5.6B | 0.92% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 67,402 | $5.4B | 0.89% | |
| 24 | SHELSHELL PLC | 80,288 | $5.4B | 0.88% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,759 | $5.4B | 0.88% | |
| 26 | FVDFIRST TR VALUE LINE DIVID IN | 122,553 | $5.2B | 0.85% | |
| 27 | NVSNNOVARTIS AG | 47,358 | $4.7B | 0.78% | |
| 28 | OBDCBLUE OWL CAPITAL CORPORATION | 277,209 | $4.4B | 0.71% | |
| 29 | METAMETA PLATFORMS INC | 8,952 | $4.3B | 0.71% | |
| 30 | AZNASTRAZENECA PLC | 63,162 | $4.3B | 0.70% | |
| 31 | JPMJPMORGAN CHASE & CO | 21,057 | $4.2B | 0.69% | |
| 32 | 8CWCROWN CASTLE INC | 38,419 | $4.1B | 0.67% | |
| 33 | SAPSAP SE | 20,073 | $3.9B | 0.64% | |
| 34 | AVGOBROADCOM INC | 2,809 | $3.7B | 0.61% | |
| 35 | FSIGFIRST TR EXCHANGE-TRADED FD | 197,885 | $3.7B | 0.61% | |
| 36 | SPGSIMON PPTY GROUP INC NEW | 23,041 | $3.6B | 0.59% | |
| 37 | SDVYFIRST TR EXCHANGE-TRADED FD | 102,975 | $3.6B | 0.59% | |
| 38 | HBC2HSBC HLDGS PLC | 86,404 | $3.5B | 0.58% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 7,095 | $3.5B | 0.57% | |
| 40 | LLYELI LILLY & CO | 4,318 | $3.4B | 0.55% | |
| 41 | BXSLBLACKSTONE SECD LENDING FD | 104,418 | $3.3B | 0.55% | |
| 42 | BHPBHP GROUP LTD | 57,149 | $3.3B | 0.54% | |
| 43 | TSLATESLA INC | 18,671 | $3.3B | 0.54% | |
| 44 | JNJJOHNSON & JOHNSON | 20,281 | $3.2B | 0.52% | |
| 45 | XFEBFIRST TR EXCH TRADED FD III | 180,620 | $3.1B | 0.51% | |
| 46 | MAMASTERCARD INCORPORATED | 6,377 | $3.1B | 0.50% | |
| 47 | WELLWELLTOWER INC | 32,822 | $3.1B | 0.50% | |
| 48 | COPCONOCOPHILLIPS | 23,819 | $3.0B | 0.50% | |
| 49 | VVISA INC | 10,843 | $3.0B | 0.50% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 41,068 | $3.0B | 0.49% | |
| 51 | HDHOME DEPOT INC | 7,720 | $3.0B | 0.48% | |
| 52 | PSAPUBLIC STORAGE | 10,206 | $3.0B | 0.48% | |
| 53 | WMTWALMART INC | 48,169 | $2.9B | 0.48% | |
| 54 | PGPROCTER AND GAMBLE CO | 17,653 | $2.9B | 0.47% | |
| 55 | ULUNILEVER PLC | 56,499 | $2.8B | 0.46% | |
| 56 | LINLINDE PLC | 6,100 | $2.8B | 0.46% | |
| 57 | PEPPEPSICO INC | 16,057 | $2.8B | 0.46% | |
| 58 | FQIDIGITAL RLTY TR INC | 19,380 | $2.8B | 0.46% | |
| 59 | FTSMFIRST TR EXCHANGE-TRADED FD | 46,332 | $2.8B | 0.45% | |
| 60 | MUFGMITSUBISHI UFJ FINL GROUP IN | 262,208 | $2.7B | 0.44% | |
| 61 | MRKMERCK & CO INC | 20,195 | $2.7B | 0.44% | |
| 62 | KOCOCA COLA CO | 43,192 | $2.7B | 0.44% | |
| 63 | BACBANK AMERICA CORP | 69,405 | $2.6B | 0.43% | |
| 64 | CVXCHEVRON CORP NEW | 16,593 | $2.6B | 0.43% | |
| 65 | FSKFS KKR CAP CORP | 131,298 | $2.6B | 0.42% | |
| 66 | ABTABBOTT LABS | 21,633 | $2.5B | 0.40% | |
| 67 | BPBP PLC | 65,097 | $2.5B | 0.40% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 3,336 | $2.4B | 0.40% | |
| 69 | WFCWELLS FARGO CO NEW | 41,594 | $2.4B | 0.39% | |
| 70 | GBDCGOLUB CAP BDC INC | 144,604 | $2.4B | 0.39% | |
| 71 | OREALTY INCOME CORP | 43,636 | $2.4B | 0.39% | |
| 72 | ABBVABBVIE INC | 12,979 | $2.4B | 0.39% | |
| 73 | OZKBANK OZK LITTLE ROCK ARK | 51,457 | $2.3B | 0.38% | |
| 74 | HONHONEYWELL INTL INC | 11,007 | $2.3B | 0.37% | |
| 75 | SONYSONY GROUP CORP | 25,505 | $2.2B | 0.36% | |
| 76 | CRMSALESFORCE INC | 7,075 | $2.1B | 0.35% | |
| 77 | ADBEADOBE INC | 4,208 | $2.1B | 0.35% | |
| 78 | CATCATERPILLAR INC | 5,754 | $2.1B | 0.34% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 5,029 | $2.1B | 0.34% | |
| 80 | VOOVANGUARD INDEX FDS | 4,369 | $2.1B | 0.34% | |
| 81 | MAINMAIN STR CAP CORP | 42,906 | $2.0B | 0.33% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 3,433 | $2.0B | 0.33% | |
| 83 | DISDISNEY WALT CO | 16,278 | $2.0B | 0.33% | |
| 84 | ACNACCENTURE PLC IRELAND | 5,733 | $2.0B | 0.33% | |
| 85 | URTHISHARES INC | 13,545 | $2.0B | 0.32% | |
| 86 | IVVISHARES TR | 3,716 | $2.0B | 0.32% | |
| 87 | CSCOCISCO SYS INC | 38,937 | $1.9B | 0.32% | |
| 88 | VICIVICI PPTYS INC | 63,888 | $1.9B | 0.32% | |
| 89 | TRVCCITIGROUP INC | 30,502 | $1.9B | 0.32% | |
| 90 | DHRDANAHER CORPORATION | 7,663 | $1.9B | 0.31% | |
| 91 | GSKGSK PLC | 43,919 | $1.9B | 0.31% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 44,379 | $1.9B | 0.30% | |
| 93 | SBACSBA COMMUNICATIONS CORP NEW | 8,576 | $1.9B | 0.30% | |
| 94 | HDBHDFC BANK LTD | 33,202 | $1.9B | 0.30% | |
| 95 | RTXRTX CORPORATION | 19,002 | $1.9B | 0.30% | |
| 96 | DEODIAGEO PLC | 12,242 | $1.8B | 0.30% | |
| 97 | AVBAVALONBAY CMNTYS INC | 9,713 | $1.8B | 0.30% | |
| 98 | WYWEYERHAEUSER CO MTN BE | 50,525 | $1.8B | 0.30% | |
| 99 | QCOMQUALCOMM INC | 10,369 | $1.8B | 0.29% | |
| 100 | AREALEXANDRIA REAL ESTATE EQ IN | 13,365 | $1.7B | 0.28% |
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