Naviter Wealth, LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$364.3M
Holdings
193
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (193 positions)
| Stock | Value |
|---|---|
AMATApplied Materials Inc | $798K |
USBUS Bancorp | $796K |
JDJD.com Inc ADR | $784K |
APHAmphenol Corp | $779K |
VENVentas Inc | $776K |
WYWeyerhaeuser Co | $766K |
DYHTarget Corp | $764K |
LOWLowe's Companies Inc | $756K |
PFEPfizer Inc | $748K |
INFYInfosys Ltd | $742K |
EQREquity Residential | $730K |
BNDVanguard Total Bond Market ETF | $728K |
TAT&T Inc | $720K |
TJXTJX Companies Inc | $711K |
BABoeing Co | $710K |
INVHInvitation Homes Inc | $699K |
MDTMedtronic PLC | $693K |
DHRDanaher Corp | $692K |
AMGNAmgen Inc | $691K |
INTCIntel Corp | $682K |
ABJAABB Ltd | $677K |
SUISun Communities Inc | $677K |
BMTABritish American Tobacco PLC | $667K |
UPSUnited Parcel Service Inc Class B | $665K |
RELXRelx Plc American Depositary Shares | $659K |
GOOSCanada Goose Holdings Inc | $646K |
EXRExtra Space Storage Inc | $640K |
AMDAdvanced Micro Devices Inc | $633K |
SANBanco Santander SA ADR | $623K |
BXBlackstone Inc | $618K |
MAAMid-America Apartment Communities Inc | $617K |
GEGeneral Electric Co | $606K |
SMFGSumitomo Mitsui Financial Group Inc | $595K |
BUDAnheuser-Busch InBev SA/NV | $586K |
IBMInternational Business Machines Corp | $584K |
WPCW.P. Carey Inc | $574K |
NGGNational Grid PLC ADR | $569K |
IBNICICI Bank Ltd | $560K |
CPTCamden Property Trust | $548K |
TAKTakeda Pharmaceutical Co Ltd | $539K |
UBERUber Technologies Inc | $535K |
QCOMQUALCOMM Inc | $534K |
ESSEssex Property Trust Inc | $519K |
DOCHealthpeak Properties Ord | $517K |
GLPIGaming and Leisure Properties Inc | $507K |
PYPLPayPal Holdings Inc | $504K |
KRPKimbell Royalty Partners LP | $495K |
BBVABanco Bilbao Vizcaya Argentaria SA ADR | $483K |
PUKNPrudential PLC | $479K |
LYGLloyds Banking Group PLC | $474K |
ELSEquity Lifestyle Properties Inc | $469K |
CVSCVS Health Corp | $464K |
PSXPhillips 66 | $460K |
VRSNVeriSign Inc | $451K |
SPYSPDR S&P 500 ETF | $444K |
OZKBank OZK | $443K |
IRMIron Mountain Inc | $438K |
HMCHonda Motor Co Ltd | $438K |
HSTHost Hotels & Resorts Inc | $435K |
UDRUDR Inc | $408K |
NTESNetEase Inc | $400K |
—ETERNA THERAPEUTICS ORD | $387K |
BIDUNBaidu Inc | $387K |
KIMKimco Realty Corp | $380K |
AMHAmerican Homes 4 Rent | $376K |
XYZBlock Inc | $371K |
RHCRH PLC | $363K |
VODVodafone Group PLC ADR | $355K |
BXPBoston Properties Inc | $352K |
CUBECubeSmart | $345K |
REXRRexford Industrial Realty Inc | $345K |
MMM3M Co | $344K |
REGRegency Centers Corp | $336K |
HIGThe Hartford Financial Services Group Inc | $286K |
SSS1EURLife Storage Inc Com | $276K |
MRNAModerna Inc | $251K |
BLKCHFBlackRock Inc | $241K |
EQNREquinor Asa Sponsored Adr | $224K |
SFNCSimmons First National Corp | $211K |
BCATBLACKROCK CAPITAL ALLOCATION CF | $173K |
JOBYJoby Aviation Inc | $132K |
—iStar Inc | $106K |
XFLTXAI Octagon FR & Alt Income Term Trust | $98K |
OXLCLOxford Lane Capital Corp | $77K |
OSG1EUROverseas Shipholding Group Inc | $65K |
SBSafe Bulkers Inc | $58K |
HTBKHeritage Global Inc | $44K |
TELFYTelefonica Sa | $40K |
SLIStandard Lithium | $37K |
ASMLASML Holding NV | $3K |
AVGOBroadcom Inc Com | $2K |
EQIXEquinix Inc | $2K |
TMOThermo Fisher Scientific Inc | $1K |
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