Naviter Wealth, LLC Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$611.3M
Holdings
232
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (232 positions)
| Stock | Value |
|---|---|
MDTMEDTRONIC PLC | $1.0M |
EXREXTRA SPACE STORAGE INC | $1.0M |
TSLXSIXTH STREET SPECIALTY LENDI | $1.0M |
JMUBJ P MORGAN EXCHANGE TRADED F | $1.0M |
MCDMCDONALDS CORP | $1.0M |
IBMINTERNATIONAL BUSINESS MACHS | $1.0M |
INFYINFOSYS LTD | $1.0M |
FUMBFIRST TR EXCH TRADED FD III | $1.0M |
AVBAVALONBAY CMNTYS INC | $1.0M |
INTCINTEL CORP | $1.0M |
HMCHONDA MOTOR LTD | $1.0M |
NKENIKE INC | $1.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.0M |
DEDEERE & CO | $1.0M |
HDBHDFC BANK LTD | $1.0M |
BMYBRISTOL-MYERS SQUIBB CO | $1.0M |
GSBDGOLDMAN SACHS BDC INC | $1.0M |
BABOEING CO | $1.0M |
AMDADVANCED MICRO DEVICES INC | $1.0M |
VICIVICI PPTYS INC | $1.0M |
AMGNAMGEN INC | $1.0M |
PDDPDD HOLDINGS INC | $1.0M |
VENVENTAS INC | $1.0M |
SANBANCO SANTANDER S.A. | $1.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.0M |
TXNTEXAS INSTRS INC | $1.0M |
IBNICICI BANK LIMITED | $1.0M |
BACVERIZON COMMUNICATIONS INC | $1.0M |
DHRDANAHER CORPORATION | $1.0M |
RTXRTX CORPORATION | $1.0M |
VEAVANGUARD TAX-MANAGED FDS | $1.0M |
QCOMQUALCOMM INC | $1.0M |
MFGMIZUHO FINANCIAL GROUP INC | $1.0M |
SUISUN CMNTYS INC | $1.0M |
DISDISNEY WALT CO | $1.0M |
ESSESSEX PPTY TR INC | $1.0M |
PXDEURPIONEER NAT RES CO | $1.0M |
NEENEXTERA ENERGY INC | $1.0M |
CSCOCISCO SYS INC | $1.0M |
BMTABRITISH AMERN TOB PLC | $1.0M |
DEODIAGEO PLC | $1.0M |
HSTHOST HOTELS & RESORTS INC | $1.0M |
LOWLOWES COS INC | $1.0M |
URTHISHARES INC | $1.0M |
GSKGSK PLC | $1.0M |
HTGCHERCULES CAPITAL INC | $1.0M |
IVVISHARES TR | $1.0M |
WPCWP CAREY INC | $1.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $965K |
FSMBFIRST TR EXCH TRADED FD III | $965K |
MEGMONTROSE ENVIRONMENTAL GROUP | $934K |
LYGLLOYDS BANKING GROUP PLC | $919K |
PAYXPAYCHEX INC | $916K |
SPYSPDR S&P 500 ETF TR | $913K |
IWNISHARES TR | $906K |
APHAMPHENOL CORP NEW | $891K |
FMBFIRST TR EXCH TRADED FD III | $881K |
GLPIGAMING & LEISURE PPTYS INC | $872K |
WOPWOODSIDE ENERGY GROUP LTD | $861K |
UBERUBER TECHNOLOGIES INC | $850K |
KIMKIMCO RLTY CORP | $834K |
IEMGISHARES INC | $827K |
ELSEQUITY LIFESTYLE PPTYS INC | $805K |
BXBLACKSTONE INC | $789K |
JDJD.COM INC | $788K |
ORCLORACLE CORP | $763K |
AMHAMERICAN HOMES 4 RENT | $741K |
EQNREQUINOR ASA | $738K |
CMCSACOMCAST CORP NEW | $721K |
REXRREXFORD INDL RLTY INC | $707K |
VTVVANGUARD INDEX FDS | $702K |
PSXPHILLIPS 66 | $691K |
BIDUNBAIDU INC | $670K |
REGREGENCY CTRS CORP | $667K |
AMATAPPLIED MATLS INC | $632K |
PUKNPRUDENTIAL PLC | $587K |
AGGISHARES TR | $569K |
NTESNETEASE INC | $556K |
FAUGFIRST TR EXCHNG TRADED FD VI | $524K |
KRPKIMBELL RTY PARTNERS LP | $466K |
IWFISHARES TR | $441K |
VRSNVERISIGN INC | $430K |
IAU*ISHARES GOLD TR | $397K |
NDQINVESCO QQQ TR | $396K |
GBILGOLDMAN SACHS ETF TR | $378K |
HIGHARTFORD FINL SVCS GROUP INC | $371K |
GOOSCANADA GOOSE HLDGS INC | $362K |
STMSTMICROELECTRONICS N V | $349K |
ROCKGIBRALTAR INDS INC | $322K |
CPTCAMDEN PPTY TR | $315K |
SAFESAFEHOLD INC | $303K |
ADCAGREE RLTY CORP | $296K |
EPRTESSENTIAL PPTYS RLTY TR INC | $279K |
IBITISHARES BITCOIN TR | $257K |
VOVANGUARD INDEX FDS | $257K |
EPREPR PPTYS | $257K |
IYRISHARES TR | $243K |
MDYSPDR S&P MIDCAP 400 ETF TR | $241K |
ETNEATON CORP PLC | $238K |
GDGENERAL DYNAMICS CORP | $237K |