Naviter Wealth, LLC Q2 2024 Filing

Filed August 2, 2024

Portfolio Value

$669.9M

Holdings

231

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (231 positions)

#	Stock	Shares	Value	% Portfolio
201	MDYSPDR S&P MIDCAP 400 ETF TR	433	$233K	0.03%
202	JMSTJ P MORGAN EXCHANGE TRADED F	4,550	$231K	0.03%
203	TQQQPROSHARES TR	3,092	$229K	0.03%
204	IXNISHARES TR	2,700	$224K	0.03%
205	ISRGINTUITIVE SURGICAL INC	502	$223K	0.03%
206	DOCTFIRST TR EXCHNG TRADED FD VI	5,750	$221K	0.03%
207	AHHARMADA HOFFLER PPTYS INC	19,423	$219K	0.03%
208	IBITISHARES BITCOIN TR	6,356	$217K	0.03%
209	FNOVFIRST TR EXCHNG TRADED FD VI	4,714	$217K	0.03%
210	IWVISHARES TR	680	$210K	0.03%
211	HRHEALTHCARE RLTY TR	11,911	$196K	0.03%
212	GMREUSDGLOBAL MED REIT INC	19,892	$185K	0.03%
213	ECCEAGLE POINT CREDIT COMPANY I	18,250	$183K	0.03%
214	XFLTXAI OCTAGN FLT RAT & ALT INM	25,332	$180K	0.03%
215	WDIWESTERN ASSET DIVERSIFIED IN	11,100	$161K	0.02%
216	MITTAG MTG INVT TR INC	21,397	$146K	0.02%
217	—ETERNA THERAPEUTICS INC	78,796	$144K	0.02%
218	RCREADY CAPITAL CORP	13,500	$114K	0.02%
219	TRYBARINGS BDC INC	11,000	$107K	0.02%
220	SBSAFE BULKERS INC	17,982	$105K	0.02%
221	TELFYTELEFONICA S A	17,990	$79K	0.01%
222	MAIAMAIA BIOTECHNOLOGY INC	22,168	$76K	0.01%
223	GPMTGRANITE PT MTG TR INC	21,500	$64K	0.01%
224	ASMLASML HOLDING N V	7,588	$7K	0.00%
225	LLYELI LILLY & CO	4,525	$4K	0.00%
226	EQIXEQUINIX INC	6,560	$4K	0.00%
227	AVGOBROADCOM INC	2,738	$4K	0.00%
228	IVVISHARES TR	3,729	$2K	0.00%
229	COSTCOSTCO WHSL CORP NEW	3,232	$2K	0.00%
230	NOWSERVICENOW INC	1,945	$1K	0.00%
231	BKNGBOOKING HOLDINGS INC	391	$1K	0.00%

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