Naviter Wealth, LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$812.1M
Holdings
273
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (273 positions)
| Stock | Value |
|---|---|
AMLPALPS ETF TR | $64.1M |
JPSTJ P MORGAN EXCHANGE TRADED F | $48.6M |
ACWIISHARES TR | $35.5M |
NVDANVIDIA CORPORATION | $24.6M |
MSFTMICROSOFT CORP | $24.0M |
AAPLAPPLE INC | $21.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $21.3M |
XOMEXXON MOBIL CORP | $16.1M |
AMZNAMAZON COM INC | $16.0M |
GOOGLALPHABET INC | $15.2M |
ARCCARES CAPITAL CORP | $14.5M |
METAMETA PLATFORMS INC | $11.8M |
AVGOBROADCOM INC | $9.7M |
TSLATESLA INC | $9.4M |
JPMJPMORGAN CHASE & CO. | $8.7M |
TDWTIDEWATER INC NEW | $8.4M |
LLYELI LILLY & CO | $8.3M |
WMTWALMART INC | $8.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.1M |
AMTAMERICAN TOWER CORP NEW | $7.4M |
SAPSAP SE | $7.0M |
PLDPROLOGIS INC. | $6.7M |
WELLWELLTOWER INC | $6.6M |
ASMLASML HOLDING N V | $6.5M |
OBDCBLUE OWL CAPITAL CORPORATION | $6.0M |
VVISA INC | $5.6M |
EQIXEQUINIX INC | $5.5M |
BIZDVANECK ETF TRUST | $5.5M |
FSKFS KKR CAP CORP | $5.3M |
HBC2HSBC HLDGS PLC | $5.1M |
NVSNNOVARTIS AG | $5.1M |
BXSLBLACKSTONE SECD LENDING FD | $5.0M |
AZNASTRAZENECA PLC | $4.9M |
MAINMAIN STR CAP CORP | $4.5M |
GSGOLDMAN SACHS GROUP INC | $4.5M |
SHELSHELL PLC | $4.5M |
MAMASTERCARD INCORPORATED | $4.4M |
NFLXNETFLIX INC | $4.3M |
COSTCOSTCO WHSL CORP NEW | $4.3M |
FQIDIGITAL RLTY TR INC | $4.1M |
NVONOVO-NORDISK A S | $4.1M |
TMTOYOTA MOTOR CORP | $4.1M |
GBDCGOLUB CAP BDC INC | $4.1M |
HDHOME DEPOT INC | $4.1M |
SPGSIMON PPTY GROUP INC NEW | $4.0M |
BACBANK AMERICA CORP | $3.8M |
SONYSONY GROUP CORP | $3.8M |
HTGCHERCULES CAPITAL INC | $3.7M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $3.7M |
PSAPUBLIC STORAGE OPER CO | $3.6M |
ULUNILEVER PLC | $3.6M |
IYRISHARES TR | $3.5M |
ABBVABBVIE INC | $3.5M |
MSDLMORGAN STANLEY DIRECT LENDIN | $3.5M |
ABTABBOTT LABS | $3.5M |
MLPXGLOBAL X FDS | $3.4M |
KOCOCA COLA CO | $3.4M |
LINLINDE PLC | $3.4M |
JNJJOHNSON & JOHNSON | $3.3M |
TSLXSIXTH STREET SPECIALTY LENDI | $3.3M |
CATCATERPILLAR INC | $3.2M |
OREALTY INCOME CORP | $3.2M |
HONHONEYWELL INTL INC | $3.2M |
TRVCCITIGROUP INC | $3.2M |
PGPROCTER AND GAMBLE CO | $3.1M |
HDBHDFC BANK LTD | $3.1M |
CSCOCISCO SYS INC | $3.0M |
RTXRTX CORPORATION | $2.9M |
BILSPDR SERIES TRUST | $2.9M |
WFCWELLS FARGO CO NEW | $2.9M |
GEGE AEROSPACE | $2.9M |
IBMINTERNATIONAL BUSINESS MACHS | $2.9M |
SANBANCO SANTANDER S.A. | $2.9M |
VOOVANGUARD INDEX FDS | $2.9M |
SOSOUTHERN CO | $2.8M |
MCDMCDONALDS CORP | $2.8M |
INTUINTUIT | $2.7M |
CVXCHEVRON CORP NEW | $2.7M |
8CWCROWN CASTLE INC | $2.7M |
IWPISHARES TR | $2.6M |
DISDISNEY WALT CO | $2.6M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $2.6M |
UNHUNITEDHEALTH GROUP INC | $2.6M |
CRMSALESFORCE INC | $2.6M |
AMDADVANCED MICRO DEVICES INC | $2.5M |
TXNTEXAS INSTRS INC | $2.5M |
BHPBHP GROUP LTD | $2.4M |
FFC0OAKTREE SPECIALTY LENDING CO | $2.4M |
RELXRELX PLC | $2.4M |
VICIVICI PPTYS INC | $2.3M |
BMTABRITISH AMERN TOB PLC | $2.3M |
ORCLORACLE CORP | $2.3M |
IRMIRON MTN INC DEL | $2.3M |
NOWSERVICENOW INC | $2.3M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.3M |
IVVISHARES TR | $2.3M |
AVBAVALONBAY CMNTYS INC | $2.3M |
ADBEADOBE INC | $2.3M |
UNPUNION PAC CORP | $2.2M |
EXREXTRA SPACE STORAGE INC | $2.2M |
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