Naviter Wealth, LLC Q3 2024 Filing

Filed October 16, 2024

Portfolio Value

$718.4M

Holdings

243

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (243 positions)

StockValue
LQDISHARES TR
$273K
DWDMORGAN STANLEY
$271K
CPTCAMDEN PPTY TR
$265K
OXLCLOXFORD LANE CAP CORP
$255K
ETNEATON CORP PLC
$252K
MDYSPDR S&P MIDCAP 400 ETF TR
$247K
FVDFIRST TR VALUE LINE DIVID IN
$247K
ISRGINTUITIVE SURGICAL INC
$247K
PRCTPROCEPT BIOROBOTICS CORP
$233K
IBITISHARES BITCOIN TRUST ETF
$231K
IXNISHARES TR
$223K
IWVISHARES TR
$222K
AHHARMADA HOFFLER PPTYS INC
$214K
FCXFREEPORT-MCMORAN INC
$213K
GEGE AEROSPACE
$213K
FNOVFIRST TR EXCHNG TRADED FD VI
$206K
FJANFIRST TR EXCHNG TRADED FD VI
$206K
GEMGOLDMAN SACHS ETF TR
$204K
TRVTRAVELERS COMPANIES INC
$203K
HRHEALTHCARE RLTY TR
$185K
WSRWHITESTONE REIT
$183K
PAXPATRIA INVESTMENTS LIMITED
$183K
MDVMODIV INDUSTRIAL INC
$177K
ECCEAGLE POINT CREDIT COMPANY I
$163K
XFLTXAI OCTAGN FLT RAT & ALT INM
$155K
MITTAG MTG INVT TR INC
$143K
TRYBARINGS BDC INC
$108K
SBSAFE BULKERS INC
$93K
RCREADY CAPITAL CORP
$89K
TELFYTELEFONICA S A
$87K
ETERNA THERAPEUTICS INC
$83K
GPMTGRANITE PT MTG TR INC
$68K
MAIAMAIA BIOTECHNOLOGY INC
$62K
KOSKOSMOS ENERGY LTD
$48K
ASMLASML HOLDING N V
$6K
EQIXEQUINIX INC
$5K
METAMETA PLATFORMS INC
$5K
LLYELI LILLY & CO
$4K
IVVISHARES TR
$2K
COSTCOSTCO WHSL CORP NEW
$2K
TMOTHERMO FISHER SCIENTIFIC INC
$2K
NOWSERVICENOW INC
$1K
BKNGBOOKING HOLDINGS INC
$1K
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