Naviter Wealth, LLC Q1 2025 Filing

Filed April 25, 2025

Portfolio Value

$825.1M

Holdings

274

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (274 positions)

StockValue
MRKMERCK & CO INC
$2.2M
IWPISHARES TR
$2.2M
BILSPDR SER TR
$2.2M
DISDISNEY WALT CO
$2.2M
AVBAVALONBAY CMNTYS INC
$2.2M
AMGNAMGEN INC
$2.2M
TMOTHERMO FISHER SCIENTIFIC INC
$2.1M
TXNTEXAS INSTRS INC
$2.1M
BACVERIZON COMMUNICATIONS INC
$2.1M
RELXRELX PLC
$2.1M
COPCONOCOPHILLIPS
$2.1M
VENVENTAS INC
$2.1M
VICIVICI PPTYS INC
$2.0M
INTUINTUIT
$2.0M
EXREXTRA SPACE STORAGE INC
$2.0M
QCOMQUALCOMM INC
$2.0M
BMTABRITISH AMERN TOB PLC
$2.0M
IYRISHARES TR
$1.9M
DHRDANAHER CORPORATION
$1.9M
BPBP PLC
$1.9M
PSECPROSPECT CAP CORP
$1.9M
CSWCCAPITAL SOUTHWEST CORP
$1.9M
SPYSPDR S&P 500 ETF TR
$1.9M
BBVABANCO BILBAO VIZCAYA ARGENTA
$1.8M
GSKGSK PLC
$1.8M
IBNICICI BANK LIMITED
$1.8M
AMDADVANCED MICRO DEVICES INC
$1.8M
IAU*ISHARES GOLD TR
$1.8M
ISRGINTUITIVE SURGICAL INC
$1.8M
GSBDGOLDMAN SACHS BDC INC
$1.8M
IRMIRON MTN INC DEL
$1.8M
EQREQUITY RESIDENTIAL
$1.8M
BKNGBOOKING HOLDINGS INC
$1.8M
MDTMEDTRONIC PLC
$1.7M
NOWSERVICENOW INC
$1.7M
INFYINFOSYS LTD
$1.7M
MFGMIZUHO FINANCIAL GROUP INC
$1.6M
MLPAGLOBAL X FDS
$1.6M
PDDPDD HOLDINGS INC
$1.6M
ORCLORACLE CORP
$1.6M
PGRPROGRESSIVE CORP
$1.5M
INGING GROEP N.V.
$1.5M
UBERUBER TECHNOLOGIES INC
$1.5M
PAYXPAYCHEX INC
$1.5M
IWSISHARES TR
$1.4M
MAAMID-AMER APT CMNTYS INC
$1.4M
NGGNATIONAL GRID PLC
$1.4M
LYGLLOYDS BANKING GROUP PLC
$1.4M
OZKBANK OZK LITTLE ROCK ARK
$1.4M
ESSESSEX PPTY TR INC
$1.4M
RIORIO TINTO PLC
$1.4M
PFEPFIZER INC
$1.3M
DEODIAGEO PLC
$1.3M
SBACSBA COMMUNICATIONS CORP NEW
$1.3M
VEAVANGUARD TAX-MANAGED FDS
$1.3M
WYWEYERHAEUSER CO MTN BE
$1.2M
JDJD.COM INC
$1.2M
INVHINVITATION HOMES INC
$1.2M
IWOISHARES TR
$1.2M
AMATAPPLIED MATLS INC
$1.2M
PANWPALO ALTO NETWORKS INC
$1.2M
BCSBARCLAYS PLC
$1.1M
BUDANHEUSER BUSCH INBEV SA/NV
$1.1M
APHAMPHENOL CORP NEW
$1.1M
ETNEATON CORP PLC
$1.1M
PSXPHILLIPS 66
$1.1M
CLOZSERIES PORTFOLIOS TR
$1.1M
VIOVVANGUARD ADMIRAL FDS INC
$1.1M
HMCHONDA MOTOR LTD
$1.1M
BXBLACKSTONE INC
$1.0M
BIZDVANECK ETF TRUST
$1.0M
ELVELEVANCE HEALTH INC
$1.0M
WPCWP CAREY INC
$1.0M
BABOEING CO
$985K
KIMKIMCO RLTY CORP
$966K
SUISUN CMNTYS INC
$946K
IWFISHARES TR
$944K
XLKSELECT SECTOR SPDR TR
$932K
AREALEXANDRIA REAL ESTATE EQ IN
$868K
AGGISHARES TR
$866K
MUMICRON TECHNOLOGY INC
$853K
GLPIGAMING & LEISURE PPTYS INC
$825K
DOCHEALTHPEAK PROPERTIES INC
$800K
UDRUDR INC
$768K
KMLMKRANESHARES TRUST
$757K
CPTCAMDEN PPTY TR
$750K
ELSEQUITY LIFESTYLE PPTYS INC
$750K
INTCINTEL CORP
$738K
CRWDCROWDSTRIKE HLDGS INC
$705K
FUMBFIRST TR EXCH TRADED FD III
$680K
SBUXSTARBUCKS CORP
$675K
IWNISHARES TR
$671K
NDQINVESCO QQQ TR
$662K
IVOVVANGUARD ADMIRAL FDS INC
$628K
VIOGVANGUARD ADMIRAL FDS INC
$615K
LRCXLAM RESEARCH CORP
$597K
WMWASTE MGMT INC DEL
$597K
VRSNVERISIGN INC
$571K
JEPIJ P MORGAN EXCHANGE TRADED F
$564K
VTIVANGUARD INDEX FDS
$554K
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