Naviter Wealth, LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$669.9B
Holdings
231
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBMFLITMAN GREGORY FDS TR | 1,636,054 | $49.2B | 7.34% | |
| 2 | AMLPALPS ETF TR | 768,276 | $36.9B | 5.50% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 440,170 | $22.2B | 3.32% | |
| 4 | AAPLAPPLE INC | 104,043 | $21.9B | 3.27% | |
| 5 | MSFTMICROSOFT CORP | 44,584 | $19.9B | 2.97% | |
| 6 | XOMEXXON MOBIL CORP | 151,108 | $17.4B | 2.60% | |
| 7 | ARCCARES CAPITAL CORP | 807,867 | $16.8B | 2.51% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 80,172 | $14.0B | 2.09% | |
| 9 | NVDANVIDIA CORPORATION | 112,734 | $13.9B | 2.08% | |
| 10 | GOOGLALPHABET INC | 56,790 | $10.3B | 1.54% | |
| 11 | AMZNAMAZON COM INC | 49,833 | $9.6B | 1.44% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 157,698 | $8.9B | 1.33% | |
| 13 | NVONOVO-NORDISK A S | 61,905 | $8.8B | 1.32% | |
| 14 | TDWTIDEWATER INC NEW | 84,794 | $8.1B | 1.21% | |
| 15 | ASMLASML HOLDING N V | 7,588 | $7.8B | 1.16% | |
| 16 | PLDPROLOGIS INC. | 68,425 | $7.7B | 1.15% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 37,820 | $7.4B | 1.11% | |
| 18 | RDVYFIRST TR EXCHANGE-TRADED FD | 129,960 | $7.1B | 1.06% | |
| 19 | BUFRFIRST TR EXCHNG TRADED FD VI | 245,565 | $7.1B | 1.06% | |
| 20 | ACWIISHARES TR | 61,419 | $6.9B | 1.03% | |
| 21 | SHELSHELL PLC | 82,002 | $5.9B | 0.88% | |
| 22 | TMTOYOTA MOTOR CORP | 27,620 | $5.7B | 0.85% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 70,129 | $5.6B | 0.84% | |
| 24 | AZNASTRAZENECA PLC | 70,130 | $5.5B | 0.82% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,071 | $5.3B | 0.79% | |
| 26 | NVSNNOVARTIS AG | 49,831 | $5.3B | 0.79% | |
| 27 | FVDFIRST TR VALUE LINE DIVID IN | 126,410 | $5.2B | 0.77% | |
| 28 | OBDCBLUE OWL CAPITAL CORPORATION | 319,588 | $5.0B | 0.75% | |
| 29 | EQIXEQUINIX INC | 6,560 | $5.0B | 0.74% | |
| 30 | FSKFS KKR CAP CORP | 241,489 | $4.9B | 0.73% | |
| 31 | METAMETA PLATFORMS INC | 9,685 | $4.9B | 0.73% | |
| 32 | TSLATESLA INC | 22,249 | $4.4B | 0.66% | |
| 33 | AVGOBROADCOM INC | 2,738 | $4.4B | 0.66% | |
| 34 | JPMJPMORGAN CHASE & CO. | 21,120 | $4.3B | 0.64% | |
| 35 | SAPSAP SE | 21,166 | $4.3B | 0.64% | |
| 36 | LLYELI LILLY & CO | 4,525 | $4.1B | 0.61% | |
| 37 | BXSLBLACKSTONE SECD LENDING FD | 130,294 | $4.1B | 0.61% | |
| 38 | HBC2HSBC HLDGS PLC | 90,808 | $4.0B | 0.59% | |
| 39 | 8CWCROWN CASTLE INC | 39,215 | $3.8B | 0.57% | |
| 40 | FSIGFIRST TR EXCHANGE-TRADED FD | 203,269 | $3.8B | 0.57% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 7,371 | $3.8B | 0.56% | |
| 42 | WELLWELLTOWER INC | 34,850 | $3.6B | 0.54% | |
| 43 | SPGSIMON PPTY GROUP INC NEW | 23,740 | $3.6B | 0.54% | |
| 44 | BHPBHP GROUP LTD | 63,119 | $3.6B | 0.54% | |
| 45 | SDVYFIRST TR EXCHANGE-TRADED FD | 105,865 | $3.5B | 0.53% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 46,300 | $3.4B | 0.51% | |
| 47 | WMTWALMART INC | 49,690 | $3.4B | 0.50% | |
| 48 | ULUNILEVER PLC | 58,991 | $3.2B | 0.48% | |
| 49 | XFEBFIRST TR EXCH TRADED FD III | 184,917 | $3.2B | 0.48% | |
| 50 | FQIDIGITAL RLTY TR INC | 21,046 | $3.2B | 0.48% | |
| 51 | PSAPUBLIC STORAGE OPER CO | 10,876 | $3.1B | 0.47% | |
| 52 | PGPROCTER AND GAMBLE CO | 18,765 | $3.1B | 0.46% | |
| 53 | MAMASTERCARD INCORPORATED | 6,966 | $3.1B | 0.46% | |
| 54 | VVISA INC | 11,636 | $3.1B | 0.46% | |
| 55 | MUFGMITSUBISHI UFJ FINL GROUP IN | 277,831 | $3.0B | 0.45% | |
| 56 | LINLINDE PLC | 6,564 | $2.9B | 0.43% | |
| 57 | BACBANK AMERICA CORP | 71,440 | $2.8B | 0.42% | |
| 58 | HDHOME DEPOT INC | 8,211 | $2.8B | 0.42% | |
| 59 | COPCONOCOPHILLIPS | 24,533 | $2.8B | 0.42% | |
| 60 | MAINMAIN STR CAP CORP | 55,377 | $2.8B | 0.42% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 3,232 | $2.7B | 0.41% | |
| 62 | GBDCGOLUB CAP BDC INC | 174,214 | $2.7B | 0.41% | |
| 63 | HDBHDFC BANK LTD | 41,877 | $2.7B | 0.41% | |
| 64 | JNJJOHNSON & JOHNSON | 18,558 | $2.7B | 0.40% | |
| 65 | PEPPEPSICO INC | 16,412 | $2.7B | 0.40% | |
| 66 | KOCOCA COLA CO | 41,946 | $2.7B | 0.40% | |
| 67 | ADBEADOBE INC | 4,786 | $2.7B | 0.40% | |
| 68 | MRKMERCK & CO INC | 21,215 | $2.6B | 0.39% | |
| 69 | FTSMFIRST TR EXCHANGE-TRADED FD | 43,777 | $2.6B | 0.39% | |
| 70 | HTGCHERCULES CAPITAL INC | 127,549 | $2.6B | 0.39% | |
| 71 | CVXCHEVRON CORP NEW | 16,606 | $2.6B | 0.39% | |
| 72 | OREALTY INCOME CORP | 48,861 | $2.6B | 0.39% | |
| 73 | HONHONEYWELL INTL INC | 12,005 | $2.6B | 0.38% | |
| 74 | WFCWELLS FARGO CO NEW | 42,113 | $2.5B | 0.37% | |
| 75 | BPBP PLC | 68,714 | $2.5B | 0.37% | |
| 76 | SONYSONY GROUP CORP | 29,179 | $2.5B | 0.37% | |
| 77 | ABBVABBVIE INC | 14,061 | $2.4B | 0.36% | |
| 78 | VOOVANGUARD INDEX FDS | 4,696 | $2.4B | 0.35% | |
| 79 | USRTISHARES TR | 43,958 | $2.4B | 0.35% | |
| 80 | ABTABBOTT LABS | 22,519 | $2.3B | 0.35% | |
| 81 | TSLXSIXTH STREET SPECIALTY LENDI | 99,373 | $2.1B | 0.32% | |
| 82 | OZKBANK OZK LITTLE ROCK ARK | 51,457 | $2.1B | 0.31% | |
| 83 | QCOMQUALCOMM INC | 10,547 | $2.1B | 0.31% | |
| 84 | AVBAVALONBAY CMNTYS INC | 10,069 | $2.1B | 0.31% | |
| 85 | TXNTEXAS INSTRS INC | 10,653 | $2.1B | 0.31% | |
| 86 | DHRDANAHER CORPORATION | 8,268 | $2.1B | 0.31% | |
| 87 | CRMSALESFORCE INC | 8,026 | $2.1B | 0.31% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 4,560 | $2.1B | 0.31% | |
| 89 | PDDPDD HOLDINGS INC | 15,506 | $2.1B | 0.31% | |
| 90 | VICIVICI PPTYS INC | 70,355 | $2.0B | 0.30% | |
| 91 | IVVISHARES TR | 3,729 | $2.0B | 0.30% | |
| 92 | GSBDGOLDMAN SACHS BDC INC | 131,241 | $2.0B | 0.30% | |
| 93 | TRVCCITIGROUP INC | 31,658 | $2.0B | 0.30% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 47,911 | $2.0B | 0.29% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 3,560 | $2.0B | 0.29% | |
| 96 | RTXRTX CORPORATION | 19,482 | $2.0B | 0.29% | |
| 97 | EXREXTRA SPACE STORAGE INC | 12,577 | $2.0B | 0.29% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 11,943 | $1.9B | 0.29% | |
| 99 | CATCATERPILLAR INC | 5,811 | $1.9B | 0.29% | |
| 100 | SMFGSUMITOMO MITSUI FINL GROUP I | 143,522 | $1.9B | 0.29% |
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