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)
| Stock | Value |
|---|---|
SCHWSCHWAB CHARLES CORP | $548K |
IEMGISHARES INC | $525K |
HIGHARTFORD INSURANCE GROUP INC | $497K |
EFVISHARES TR | $473K |
SCHBSCHWAB STRATEGIC TR | $467K |
MDYSPDR S&P MIDCAP 400 ETF TR | $462K |
BXPBXP INC | $458K |
MORNMORNINGSTAR INC | $456K |
PHMPULTE GROUP INC | $453K |
EOGEOG RES INC | $424K |
KRPKIMBELL RTY PARTNERS LP | $422K |
GOOGALPHABET INC | $414K |
RBARB GLOBAL INC | $406K |
VTVVANGUARD INDEX FDS | $397K |
TAT&T INC | $390K |
BMYBRISTOL-MYERS SQUIBB CO | $379K |
FCXFREEPORT-MCMORAN INC | $354K |
FSMBFIRST TR EXCH TRADED FD III | $351K |
GPIQGOLDMAN SACHS ETF TR | $345K |
SFNCSIMMONS 1ST NATL CORP | $345K |
ZTSZOETIS INC | $332K |
SHWSHERWIN WILLIAMS CO | $332K |
NEENEXTERA ENERGY INC | $329K |
FSCOFS CREDIT OPPORTUNITIES CORP | $327K |
SPGIS&P GLOBAL INC | $327K |
4I1PHILIP MORRIS INTL INC | $327K |
VOVANGUARD INDEX FDS | $323K |
KKRKKR & CO INC | $323K |
VUGVANGUARD INDEX FDS | $312K |
DWDMORGAN STANLEY | $309K |
BLKBLACKROCK INC | $308K |
IBITISHARES BITCOIN TRUST ETF | $302K |
FAUGFIRST TR EXCHNG TRADED FD VI | $302K |
IJHISHARES TR | $300K |
CBCHUBB LIMITED | $296K |
TRINTRINITY CAP INC | $294K |
ETENERGY TRANSFER L P | $294K |
PAAPLAINS ALL AMERN PIPELINE L | $291K |
SPYINEOS ETF TRUST | $278K |
EPDENTERPRISE PRODS PARTNERS L | $275K |
LQDISHARES TR | $262K |
MOALTRIA GROUP INC | $252K |
MLPXGLOBAL X FDS | $247K |
LOWLOWES COS INC | $239K |
ROCKGIBRALTAR INDS INC | $238K |
FVDFIRST TR VALUE LINE DIVID IN | $237K |
TRVTRAVELERS COMPANIES INC | $232K |
FIXCOMFORT SYS USA INC | $227K |
STRLSTERLING INFRASTRUCTURE INC | $223K |
IWVISHARES TR | $215K |
CRCRANE COMPANY | $215K |
CCIFCARLYLE CREDIT INCOME FUND | $213K |
CMCSACOMCAST CORP NEW | $212K |
MDLZMONDELEZ INTL INC | $211K |
IXNISHARES TR | $204K |
EICEAGLE POINT INCOME COMPANY I | $178K |
WSRWHITESTONE REIT | $167K |
WESTWESTROCK COFFEE CO | $164K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $164K |
TELFYTELEFONICA S A | $125K |
PCFHIGH INCOME SECS FD | $101K |
EDFVIRTUS STONE HBR EMRG MKTS I | $94K |
OXLCLOXFORD LANE CAP CORP | $70K |
EARNELLINGTON CREDIT COMPANY | $63K |
XFLTXAI OCTAGN FLT RAT & ALT INM | $60K |
HAFNHAFNIA LTD | $42K |
BZFDBUZZFEED INC | $40K |
SLISTANDARD LITHIUM LTD | $36K |
ABEVAMBEV SA | $35K |
IQ50CINEVERSE CORP | $33K |
CRNTCERAGON NETWORKS LTD | $24K |
MAIAMAIA BIOTECHNOLOGY INC | $16K |
—ERNEXA THERAPEUTICS INC | $8K |
OCGNOCUGEN INC | $8K |
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