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 |
|---|---|
CSWCCAPITAL SOUTHWEST CORP | $2.2M |
PSECPROSPECT CAP CORP | $2.2M |
BKNGBOOKING HOLDINGS INC | $2.2M |
NMFCNEW MTN FIN CORP | $2.2M |
GSBDGOLDMAN SACHS BDC INC | $2.2M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $2.1M |
VENVENTAS INC | $2.1M |
ACNACCENTURE PLC IRELAND | $2.1M |
SPYSPDR S&P 500 ETF TR | $2.1M |
QCOMQUALCOMM INC | $2.0M |
AMGNAMGEN INC | $2.0M |
IBNICICI BANK LIMITED | $2.0M |
IAU*ISHARES GOLD TR | $1.9M |
MRKMERCK & CO INC | $1.9M |
GSKGSK PLC | $1.9M |
EQREQUITY RESIDENTIAL | $1.9M |
UBERUBER TECHNOLOGIES INC | $1.9M |
BACVERIZON COMMUNICATIONS INC | $1.9M |
PEPPEPSICO INC | $1.8M |
ISRGINTUITIVE SURGICAL INC | $1.8M |
MDTMEDTRONIC PLC | $1.7M |
USRTISHARES TR | $1.7M |
DHRDANAHER CORPORATION | $1.7M |
NGGNATIONAL GRID PLC | $1.7M |
INFYINFOSYS LTD | $1.7M |
INGING GROEP N.V. | $1.7M |
MFGMIZUHO FINANCIAL GROUP INC | $1.7M |
APHAMPHENOL CORP NEW | $1.7M |
COPCONOCOPHILLIPS | $1.7M |
BPBP PLC | $1.6M |
SBACSBA COMMUNICATIONS CORP NEW | $1.6M |
LYGLLOYDS BANKING GROUP PLC | $1.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.6M |
PGRPROGRESSIVE CORP | $1.6M |
IWSISHARES TR | $1.5M |
OZKBANK OZK LITTLE ROCK ARK | $1.5M |
BCSBARCLAYS PLC | $1.5M |
ETNEATON CORP PLC | $1.4M |
VEAVANGUARD TAX-MANAGED FDS | $1.4M |
AMATAPPLIED MATLS INC | $1.4M |
ESSESSEX PPTY TR INC | $1.4M |
MAAMID-AMER APT CMNTYS INC | $1.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.4M |
PFEPFIZER INC | $1.3M |
IWOISHARES TR | $1.3M |
INVHINVITATION HOMES INC | $1.3M |
CGBDCARLYLE SECURED LENDING INC | $1.3M |
RIORIO TINTO PLC | $1.3M |
PANWPALO ALTO NETWORKS INC | $1.2M |
WYWEYERHAEUSER CO MTN BE | $1.2M |
DEODIAGEO PLC | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.2M |
MUMICRON TECHNOLOGY INC | $1.2M |
XLKSELECT SECTOR SPDR TR | $1.2M |
CRWDCROWDSTRIKE HLDGS INC | $1.2M |
MLPAGLOBAL X FDS | $1.1M |
PLTRPALANTIR TECHNOLOGIES INC | $1.1M |
IWFISHARES TR | $1.1M |
WPCWP CAREY INC | $1.1M |
HMCHONDA MOTOR LTD | $1.1M |
VIOVVANGUARD ADMIRAL FDS INC | $1.1M |
BXBLACKSTONE INC | $1.1M |
SBUXSTARBUCKS CORP | $1.1M |
KIMKIMCO RLTY CORP | $1.0M |
SUISUN CMNTYS INC | $1.0M |
NDQINVESCO QQQ TR | $1.0M |
PSXPHILLIPS 66 | $985K |
BABOEING CO | $899K |
AGGISHARES TR | $850K |
GLPIGAMING & LEISURE PPTYS INC | $846K |
INTCINTEL CORP | $811K |
CPTCAMDEN PPTY TR | $810K |
LRCXLAM RESEARCH CORP | $799K |
DOCHEALTHPEAK PROPERTIES INC | $783K |
UDRUDR INC | $780K |
ELVELEVANCE HEALTH INC | $767K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $723K |
IWNISHARES TR | $700K |
NWGNATWEST GROUP PLC | $686K |
AMHAMERICAN HOMES 4 RENT | $664K |
VIOGVANGUARD ADMIRAL FDS INC | $663K |
ELSEQUITY LIFESTYLE PPTYS INC | $658K |
IVOVVANGUARD ADMIRAL FDS INC | $654K |
AREALEXANDRIA REAL ESTATE EQ IN | $636K |
SCHWSCHWAB CHARLES CORP | $634K |
REGREGENCY CTRS CORP | $615K |
VRSNVERISIGN INC | $598K |
WMWASTE MGMT INC DEL | $559K |
IBITISHARES BITCOIN TRUST ETF | $522K |
SCHBSCHWAB STRATEGIC TR | $517K |
HIGHARTFORD INSURANCE GROUP INC | $516K |
MDYSPDR S&P MIDCAP 400 ETF TR | $492K |
IEMGISHARES INC | $486K |
MORNMORNINGSTAR INC | $483K |
BXPBXP INC | $479K |
HLNHALEON PLC | $477K |
PHMPULTE GROUP INC | $468K |
ITUBITAU UNIBANCO HLDG S A | $462K |
VALEVALE S A | $458K |
ARGXARGENX SE | $441K |