Naviter Wealth, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$414.4B
Holdings
210
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (210 positions)
| Stock | Value |
|---|---|
—ETERNA THERAPEUTICS INC | $172.9M |
XFLTXAI OCTAGON FLOATING RATE & | $144.7M |
TFSLTFS FINL CORP | $137.7M |
OWLBLUE OWL CAPITAL INC | $132.7M |
BRSPBRIGHTSPIRE CAPITAL INC | $131.4M |
ACREARES COML REAL ESTATE CORP | $126.7M |
HGBLHERITAGE GLOBAL INC | $91.8M |
TELFYTELEFONICA S A | $73.2M |
CLPRCLIPPER RLTY INC | $64.8M |
SBSAFE BULKERS INC | $58.3M |
MAIAMAIA BIOTECHNOLOGY INC | $48.8M |
DBMFLITMAN GREGORY FDS TR | $30K |
TDWTIDEWATER INC NEW | $22K |
AMLPALPS ETF TR | $19K |
JPSTJ P MORGAN EXCHANGE TRADED F | $16K |
ARCCARES CAPITAL CORP | $15K |
XOMEXXON MOBIL CORP | $15K |
FTSMFIRST TR EXCHANGE-TRADED FD | $10K |
AAPLAPPLE INC | $10K |
MSFTMICROSOFT CORP | $8K |
RDVYFIRST TR EXCHANGE-TRADED FD | $7K |
JEPIJ P MORGAN EXCHANGE TRADED F | $6K |
FNOVFIRST TR EXCHNG TRADED FD VI | $4K |
FVDFIRST TR VALUE LINE DIVID IN | $4K |
AMTAMERICAN TOWER CORP NEW | $4K |
PLDPROLOGIS INC. | $4K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4K |
GOOGALPHABET INC | $4K |
VCITVANGUARD SCOTTSDALE FDS | $4K |
TMTOYOTA MOTOR CORP | $3K |
XFEBFIRST TR EXCH TRADED FD III | $3K |
SDVYFIRST TR EXCHANGE-TRADED FD | $3K |
USRTISHARES TR | $3K |
SHELSHELL PLC | $3K |
EQIXEQUINIX INC | $3K |
AMZNAMAZON COM INC | $3K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3K |
NVSNNOVARTIS AG | $3K |
NVONOVO-NORDISK A S | $3K |
SPGSIMON PPTY GROUP INC NEW | $2K |
BABAALIBABA GROUP HLDG LTD | $2K |
WELLWELLTOWER INC | $2K |
NVDANVIDIA CORPORATION | $2K |
JNJJOHNSON & JOHNSON | $2K |
HBC2HSBC HLDGS PLC | $2K |
8CWCROWN CASTLE INC | $2K |
JPMJPMORGAN CHASE & CO | $2K |
ASMLASML HOLDING N V | $2K |
COPCONOCOPHILLIPS | $2K |
PSAPUBLIC STORAGE | $2K |
UNHUNITEDHEALTH GROUP INC | $2K |
BHPBHP GROUP LTD | $2K |
AZNASTRAZENECA PLC | $2K |
ACWIISHARES TR | $2K |
PEPPEPSICO INC | $2K |
TSLATESLA INC | $2K |
WMTWALMART INC | $2K |
VVISA INC | $1K |
FQIDIGITAL RLTY TR INC | $1K |
BMYBRISTOL-MYERS SQUIBB CO | $1K |
IAU*ISHARES GOLD TR | $1K |
CRMSALESFORCE INC | $1K |
BACBANK AMERICA CORP | $1K |
FUMBFIRST TR EXCH TRADED FD III | $1K |
BPBP PLC | $1K |
EQREQUITY RESIDENTIAL | $1K |
SOSOUTHERN CO | $1K |
TRVCCITIGROUP INC | $1K |
WYWEYERHAEUSER CO MTN BE | $1K |
ADBEADOBE INC | $1K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1K |
AVBAVALONBAY CMNTYS INC | $1K |
AVGOBROADCOM INC | $1K |
OZKBANK OZK LITTLE ROCK ARK | $1K |
SBUXSTARBUCKS CORP | $1K |
HDBHDFC BANK LTD | $1K |
CSCOCISCO SYS INC | $1K |
LINLINDE PLC | $1K |
ULUNILEVER PLC | $1K |
CVXCHEVRON CORP NEW | $1K |
DEODIAGEO PLC | $1K |
COSTCOSTCO WHSL CORP NEW | $1K |
AREALEXANDRIA REAL ESTATE EQ IN | $1K |
ACNACCENTURE PLC IRELAND | $1K |
TMOTHERMO FISHER SCIENTIFIC INC | $1K |
BACVERIZON COMMUNICATIONS INC | $1K |
GSGOLDMAN SACHS GROUP INC | $1K |
WFCWELLS FARGO CO NEW | $1K |
SBACSBA COMMUNICATIONS CORP NEW | $1K |
OREALTY INCOME CORP | $1K |
LLYELI LILLY & CO | $1K |
VICIVICI PPTYS INC | $1K |
HDHOME DEPOT INC | $1K |
GSKGSK PLC | $1K |
SONYSONY GROUP CORP | $1K |
MAMASTERCARD INCORPORATED | $1K |
ABBVABBVIE INC | $1K |
BMTABRITISH AMERN TOB PLC | $1K |
SAPSAP SE | $1K |
PXDEURPIONEER NAT RES CO | $1K |