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	Shares	Value	% Portfolio
201	TELFYTELEFONICA S A	83,094	$440K	0.05%
202	RBARB GLOBAL INC	4,143	$440K	0.05%
203	STRLSTERLING INFRASTRUCTURE INC	1,834	$423K	0.05%
204	PUKNPRUDENTIAL PLC	16,858	$422K	0.05%
205	EOGEOG RES INC	3,506	$419K	0.05%
206	KRPKIMBELL RTY PARTNERS LP	30,000	$419K	0.05%
207	VTVVANGUARD INDEX FDS	2,309	$410K	0.05%
208	DWDMORGAN STANLEY	2,824	$398K	0.05%
209	FCXFREEPORT-MCMORAN INC	9,174	$398K	0.05%
210	GOOGALPHABET INC	2,200	$390K	0.05%
211	ETENERGY TRANSFER L P	21,500	$390K	0.05%
212	GPIQGOLDMAN SACHS ETF TR	7,731	$385K	0.05%
213	FIXCOMFORT SYS USA INC	700	$375K	0.05%
214	KBIAKB FINL GROUP INC	4,507	$372K	0.05%
215	KKRKKR & CO INC	2,797	$372K	0.05%
216	SPGIS&P GLOBAL INC	704	$371K	0.05%
217	WOPWOODSIDE ENERGY GROUP LTD	23,706	$366K	0.05%
218	BLKBLACKROCK INC	348	$365K	0.04%
219	VOVANGUARD INDEX FDS	1,286	$361K	0.04%
220	VUGVANGUARD INDEX FDS	820	$360K	0.04%
221	TAT&T INC	12,180	$352K	0.04%
222	NOKNOKIA CORP	67,104	$348K	0.04%
223	PDOPIMCO DYNAMIC INCOME OPRNTS	25,500	$347K	0.04%
224	IJHISHARES TR	5,587	$347K	0.04%
225	PJXPETROLEO BRASILEIRO SA PETRO	28,807	$333K	0.04%
226	SHWSHERWIN WILLIAMS CO	971	$333K	0.04%
227	EPDENTERPRISE PRODS PARTNERS L	10,739	$333K	0.04%
228	NEENEXTERA ENERGY INC	4,774	$331K	0.04%
229	IXORIX CORP	14,699	$331K	0.04%
230	CBCHUBB LIMITED	1,110	$323K	0.04%
231	TRINTRINITY CAP INC	21,970	$320K	0.04%
232	VOOGVANGUARD ADMIRAL FDS INC	797	$316K	0.04%
233	VRTVERTIV HOLDINGS CO	2,289	$294K	0.04%
234	VODVODAFONE GROUP PLC NEW	27,473	$294K	0.04%
235	EDGGOLD FIELDS LTD	12,384	$293K	0.04%
236	FMXFOMENTO ECONOMICO MEXICANO S	2,845	$293K	0.04%
237	ERICTELEFONAKTIEBOLAGET LM ERICS	34,459	$292K	0.04%
238	PBRPETROLEO BRASILEIRO SA PETRO	23,231	$291K	0.04%
239	ZTSZOETIS INC	1,826	$285K	0.04%
240	BMYBRISTOL-MYERS SQUIBB CO	6,014	$278K	0.03%
241	EQNREQUINOR ASA	11,070	$278K	0.03%
242	EMEEMCOR GROUP INC	520	$278K	0.03%
243	PAAPLAINS ALL AMERN PIPELINE L	14,763	$270K	0.03%
244	CRCRANE COMPANY	1,413	$268K	0.03%
245	SPYINEOS ETF TRUST	5,325	$268K	0.03%
246	VTIVANGUARD INDEX FDS	864	$263K	0.03%
247	LQDISHARES TR	2,373	$260K	0.03%
248	IXNISHARES TR	2,700	$249K	0.03%
249	CRDOCREDO TECHNOLOGY GROUP HOLDI	2,651	$245K	0.03%
250	GBILGOLDMAN SACHS ETF TR	2,415	$242K	0.03%
251	FSLRFIRST SOLAR INC	1,450	$240K	0.03%
252	IWVISHARES TR	680	$239K	0.03%
253	TRVTRAVELERS COMPANIES INC	882	$236K	0.03%
254	SFNCSIMMONS 1ST NATL CORP	11,658	$224K	0.03%
255	GEMGOLDMAN SACHS ETF TR	5,813	$216K	0.03%
256	MOALTRIA GROUP INC	3,619	$216K	0.03%
257	NETCLOUDFLARE INC	1,101	$216K	0.03%
258	LOWLOWES COS INC	919	$204K	0.03%
259	JEPIJ P MORGAN EXCHANGE TRADED F	3,582	$204K	0.03%
260	MDLZMONDELEZ INTL INC	2,994	$203K	0.03%
261	FSCOFS CREDIT OPPORTUNITIES CORP	27,800	$202K	0.02%
262	HOMBHOME BANCSHARES INC	7,036	$200K	0.02%
263	CCIFCARLYLE CREDIT INCOME FUND	30,102	$195K	0.02%
264	WDIWESTERN ASSET DIVERSIFIED IN	10,300	$154K	0.02%
265	EICEAGLE POINT INCOME COMPANY I	10,500	$144K	0.02%
266	WSRWHITESTONE REIT	11,462	$143K	0.02%
267	INVINNVENTURE INC	29,471	$141K	0.02%
268	XAODXABRDN TOTAL DYNAMIC DIVIDEND	15,104	$134K	0.02%
269	FBRTFRANKLIN BSP RLTY TR INC	11,920	$132K	0.02%
270	OCCIOFS CREDIT COMPANY INC	20,591	$128K	0.02%
271	PCFHIGH INCOME SECS FD	15,169	$96K	0.01%
272	EDFVIRTUS STONE HBR EMRG MKTS I	18,608	$94K	0.01%
273	XFLTXAI OCTAGN FLT RAT & ALT INM	10,000	$57K	0.01%

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