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	Shares	Value	% Portfolio
201	JMSTJ P MORGAN EXCHANGE TRADED F	4,550	$231K	0.04%
202	FJANFIRST TR EXCHNG TRADED FD VI	5,250	$220K	0.04%
203	DOCTFIRST TR EXCHNG TRADED FD VI	5,750	$216K	0.04%
204	FNOVFIRST TR EXCHNG TRADED FD VI	4,714	$211K	0.03%
205	AHHARMADA HOFFLER PPTYS INC	19,423	$206K	0.03%
206	STZCONSTELLATION BRANDS INC	751	$204K	0.03%
207	IWVISHARES TR	680	$204K	0.03%
208	IXNISHARES TR	2,700	$202K	0.03%
209	ISRGINTUITIVE SURGICAL INC	502	$200K	0.03%
210	—ETERNA THERAPEUTICS INC	78,796	$189K	0.03%
211	GMREUSDGLOBAL MED REIT INC	19,892	$178K	0.03%
212	JOBYJOBY AVIATION INC	32,443	$174K	0.03%
213	HRHEALTHCARE RLTY TR	11,911	$169K	0.03%
214	XFLTXAI OCTAGN FLT RAT & ALT INM	20,564	$148K	0.02%
215	TFSLTFS FINL CORP	11,652	$146K	0.02%
216	MITTAG MTG INVT TR INC	16,947	$107K	0.02%
217	TRYBARINGS BDC INC	11,000	$102K	0.02%
218	OXLCLOXFORD LANE CAP CORP	19,781	$100K	0.02%
219	RCREADY CAPITAL CORP	10,000	$94K	0.02%
220	SBSAFE BULKERS INC	17,982	$89K	0.01%
221	TELFYTELEFONICA S A	17,990	$79K	0.01%
222	GPMTGRANITE PT MTG TR INC	14,000	$69K	0.01%
223	MAIAMAIA BIOTECHNOLOGY INC	22,168	$49K	0.01%
224	—NAAS TECHNOLOGY INC	16,700	$21K	0.00%
225	NVDANVIDIA CORPORATION	10,242	$9K	0.00%
226	ASMLASML HOLDING N V	7,378	$7K	0.00%
227	EQIXEQUINIX INC	6,789	$5K	0.00%
228	LLYELI LILLY & CO	4,318	$3K	0.00%
229	AVGOBROADCOM INC	2,809	$3K	0.00%
230	COSTCOSTCO WHSL CORP NEW	3,336	$2K	0.00%
231	NOWSERVICENOW INC	1,761	$1K	0.00%
232	BKNGBOOKING HOLDINGS INC	353	$1K	0.00%

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