Naviter Wealth, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$825.1B
Holdings
274
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMLPALPS ETF TR | 1,116,240 | $58.1B | 7.04% | |
| 2 | DBMFLITMAN GREGORY FDS TR | 1,851,764 | $47.2B | 5.72% | |
| 3 | AAPLAPPLE INC | 119,082 | $25.9B | 3.15% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 452,457 | $22.9B | 2.78% | |
| 5 | MSFTMICROSOFT CORP | 55,210 | $20.9B | 2.53% | |
| 6 | NVDANVIDIA CORPORATION | 166,655 | $18.3B | 2.22% | |
| 7 | XOMEXXON MOBIL CORP | 153,577 | $18.1B | 2.19% | |
| 8 | ACWIISHARES TR | 154,541 | $18.0B | 2.18% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 98,095 | $16.3B | 1.97% | |
| 10 | ARCCARES CAPITAL CORP | 683,301 | $15.4B | 1.87% | |
| 11 | AMZNAMAZON COM INC | 74,201 | $14.3B | 1.73% | |
| 12 | GOOGLALPHABET INC | 91,922 | $14.2B | 1.72% | |
| 13 | ACIOETF SER SOLUTIONS | 358,884 | $13.9B | 1.68% | |
| 14 | RDVYFIRST TR EXCHANGE TRADED FD | 177,732 | $10.4B | 1.26% | |
| 15 | METAMETA PLATFORMS INC | 16,877 | $9.7B | 1.18% | |
| 16 | LLYELI LILLY & CO | 10,801 | $8.9B | 1.08% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,570 | $8.7B | 1.06% | |
| 18 | BUFRFIRST TR EXCHNG TRADED FD VI | 288,051 | $8.5B | 1.03% | |
| 19 | WMTWALMART INC | 92,073 | $7.9B | 0.95% | |
| 20 | TSLATESLA INC | 29,609 | $7.8B | 0.95% | |
| 21 | DRSKETF SER SOLUTIONS | 270,954 | $7.5B | 0.91% | |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 90,048 | $7.4B | 0.89% | |
| 23 | JPMJPMORGAN CHASE & CO. | 29,260 | $7.1B | 0.86% | |
| 24 | AVGOBROADCOM INC | 39,612 | $6.7B | 0.81% | |
| 25 | PLDPROLOGIS INC. | 58,624 | $6.5B | 0.79% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 30,159 | $6.5B | 0.79% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 46,954 | $6.2B | 0.75% | |
| 28 | FSIGFIRST TR EXCHANGE-TRADED FD | 312,345 | $5.9B | 0.72% | |
| 29 | WELLWELLTOWER INC | 38,099 | $5.8B | 0.71% | |
| 30 | SAPSAP SE | 21,769 | $5.8B | 0.71% | |
| 31 | ASMLASML HOLDING N V | 8,329 | $5.6B | 0.68% | |
| 32 | VVISA INC | 15,285 | $5.2B | 0.64% | |
| 33 | OBDCBLUE OWL CAPITAL CORPORATION | 348,356 | $5.2B | 0.64% | |
| 34 | FSKFS KKR CAP CORP | 232,348 | $5.0B | 0.61% | |
| 35 | AZNASTRAZENECA PLC | 66,992 | $4.9B | 0.60% | |
| 36 | BXSLBLACKSTONE SECD LENDING FD | 147,525 | $4.9B | 0.59% | |
| 37 | HBC2HSBC HLDGS PLC | 81,514 | $4.9B | 0.59% | |
| 38 | SDVYFIRST TR EXCHANGE-TRADED FD | 142,099 | $4.8B | 0.58% | |
| 39 | NVSNNOVARTIS AG | 39,993 | $4.7B | 0.56% | |
| 40 | TDWTIDEWATER INC NEW | 106,946 | $4.6B | 0.56% | |
| 41 | SHELSHELL PLC | 62,121 | $4.5B | 0.55% | |
| 42 | EQIXEQUINIX INC | 5,604 | $4.5B | 0.55% | |
| 43 | MAMASTERCARD INCORPORATED | 8,316 | $4.5B | 0.54% | |
| 44 | XFEBFIRST TR EXCH TRADED FD III | 251,793 | $4.5B | 0.54% | |
| 45 | TMTOYOTA MOTOR CORP | 24,266 | $4.3B | 0.53% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 8,404 | $4.3B | 0.53% | |
| 47 | HDHOME DEPOT INC | 11,251 | $4.0B | 0.49% | |
| 48 | SPGSIMON PPTY GROUP INC NEW | 24,037 | $4.0B | 0.48% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 4,299 | $4.0B | 0.48% | |
| 50 | MAINMAIN STR CAP CORP | 69,958 | $4.0B | 0.48% | |
| 51 | JNJJOHNSON & JOHNSON | 24,114 | $3.9B | 0.48% | |
| 52 | ABBVABBVIE INC | 18,799 | $3.9B | 0.47% | |
| 53 | NVONOVO-NORDISK A S | 54,373 | $3.8B | 0.46% | |
| 54 | GBDCGOLUB CAP BDC INC | 237,138 | $3.6B | 0.44% | |
| 55 | MSDLMORGAN STANLEY DIRECT LENDIN | 174,314 | $3.6B | 0.44% | |
| 56 | HTGCHERCULES CAPITAL INC | 184,454 | $3.6B | 0.43% | |
| 57 | MUFGMITSUBISHI UFJ FINL GROUP IN | 252,396 | $3.5B | 0.43% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 6,426 | $3.5B | 0.42% | |
| 59 | SONYSONY GROUP CORP | 138,840 | $3.5B | 0.42% | |
| 60 | KOCOCA COLA CO | 47,854 | $3.4B | 0.41% | |
| 61 | ULUNILEVER PLC | 56,969 | $3.4B | 0.41% | |
| 62 | PSAPUBLIC STORAGE OPER CO | 11,424 | $3.4B | 0.41% | |
| 63 | PGPROCTER AND GAMBLE CO | 19,535 | $3.3B | 0.40% | |
| 64 | BACBANK AMERICA CORP | 79,528 | $3.3B | 0.40% | |
| 65 | ABTABBOTT LABS | 24,974 | $3.3B | 0.40% | |
| 66 | CVXCHEVRON CORP NEW | 19,467 | $3.2B | 0.39% | |
| 67 | NFLXNETFLIX INC | 3,447 | $3.2B | 0.39% | |
| 68 | LINLINDE PLC | 6,967 | $3.2B | 0.39% | |
| 69 | FQIDIGITAL RLTY TR INC | 22,110 | $3.2B | 0.38% | |
| 70 | OREALTY INCOME CORP | 54,365 | $3.1B | 0.37% | |
| 71 | HEMIHARTFORD FDS EXCHANGE TRADED | 79,413 | $3.1B | 0.37% | |
| 72 | HONHONEYWELL INTL INC | 14,272 | $3.0B | 0.36% | |
| 73 | MCDMCDONALDS CORP | 9,426 | $2.9B | 0.35% | |
| 74 | CATCATERPILLAR INC | 8,577 | $2.8B | 0.34% | |
| 75 | SOSOUTHERN CO | 29,992 | $2.7B | 0.33% | |
| 76 | CSCOCISCO SYS INC | 44,503 | $2.7B | 0.33% | |
| 77 | JMUBJ P MORGAN EXCHANGE TRADED F | 53,848 | $2.7B | 0.33% | |
| 78 | TSLXSIXTH STREET SPECIALTY LENDI | 115,707 | $2.6B | 0.32% | |
| 79 | RTXRTX CORPORATION | 19,821 | $2.6B | 0.32% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 10,598 | $2.6B | 0.31% | |
| 81 | TRVCCITIGROUP INC | 36,663 | $2.6B | 0.31% | |
| 82 | MFICMIDCAP FINANCIAL INVSTMNT CO | 197,494 | $2.6B | 0.31% | |
| 83 | HDBHDFC BANK LTD | 38,410 | $2.5B | 0.31% | |
| 84 | BHPBHP GROUP LTD | 51,523 | $2.5B | 0.31% | |
| 85 | WFCWELLS FARGO CO NEW | 35,596 | $2.5B | 0.30% | |
| 86 | CRMSALESFORCE INC | 9,231 | $2.5B | 0.30% | |
| 87 | FFC0OAKTREE SPECIALTY LENDING CO | 156,047 | $2.5B | 0.30% | |
| 88 | UNPUNION PAC CORP | 10,433 | $2.4B | 0.30% | |
| 89 | 8CWCROWN CASTLE INC | 22,890 | $2.4B | 0.29% | |
| 90 | FMBFIRST TR EXCH TRADED FD III | 47,616 | $2.4B | 0.29% | |
| 91 | VOOVANGUARD INDEX FDS | 4,550 | $2.3B | 0.28% | |
| 92 | GEGE AEROSPACE | 11,612 | $2.3B | 0.28% | |
| 93 | USRTISHARES TR | 40,346 | $2.3B | 0.28% | |
| 94 | PEPPEPSICO INC | 15,255 | $2.3B | 0.28% | |
| 95 | SMFGSUMITOMO MITSUI FINL GROUP I | 145,120 | $2.3B | 0.28% | |
| 96 | IVVISHARES TR | 4,081 | $2.3B | 0.28% | |
| 97 | ADBEADOBE INC | 5,862 | $2.3B | 0.27% | |
| 98 | ACNACCENTURE PLC IRELAND | 7,426 | $2.3B | 0.27% | |
| 99 | NMFCNEW MTN FIN CORP | 197,677 | $2.3B | 0.27% | |
| 100 | SANBANCO SANTANDER S.A. | 330,593 | $2.2B | 0.27% |
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