Naviter Wealth, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$496.9M
Holdings
218
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (218 positions)
| Stock | Value |
|---|---|
DEODIAGEO PLC | $1.0M |
IVVISHARES TR | $1.0M |
GSGOLDMAN SACHS GROUP INC | $1.0M |
WPCWP CAREY INC | $1.0M |
VICIVICI PPTYS INC | $1.0M |
GSKGSK PLC | $1.0M |
LOWLOWES COS INC | $1.0M |
HSTHOST HOTELS & RESORTS INC | $1.0M |
PXDEURPIONEER NAT RES CO | $1.0M |
MRKMERCK & CO INC | $1.0M |
DHRDANAHER CORPORATION | $1.0M |
IBNICICI BANK LIMITED | $1.0M |
HDBHDFC BANK LTD | $1.0M |
NKENIKE INC | $1.0M |
EQREQUITY RESIDENTIAL | $1.0M |
SOSOUTHERN CO | $1.0M |
TRVCCITIGROUP INC | $1.0M |
WYWEYERHAEUSER CO MTN BE | $1.0M |
INVHINVITATION HOMES INC | $1.0M |
INTUINTUIT | $1.0M |
UNPUNION PAC CORP | $1.0M |
NGGNATIONAL GRID PLC | $1.0M |
IRMIRON MTN INC DEL | $1.0M |
OZKBANK OZK LITTLE ROCK ARK | $1.0M |
SBUXSTARBUCKS CORP | $1.0M |
TAT&T INC | $999K |
BMTABRITISH AMERN TOB PLC | $988K |
MAAMID-AMER APT CMNTYS INC | $972K |
BXBLACKSTONE INC | $944K |
PAYXPAYCHEX INC | $943K |
CITHE CIGNA GROUP | $940K |
FAUGFIRST TR EXCHNG TRADED FD VI | $930K |
ESSESSEX PPTY TR INC | $926K |
SPYSPDR S&P 500 ETF TR | $926K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $911K |
BKNGBOOKING HOLDINGS INC | $908K |
APHAMPHENOL CORP NEW | $907K |
MDTMEDTRONIC PLC | $902K |
INGING GROEP N.V. | $894K |
EQNREQUINOR ASA | $880K |
ELSEQUITY LIFESTYLE PPTYS INC | $867K |
ELVELEVANCE HEALTH INC | $853K |
MFGMIZUHO FINANCIAL GROUP INC | $851K |
HMCHONDA MOTOR LTD | $840K |
KIMKIMCO RLTY CORP | $838K |
CPTCAMDEN PPTY TR | $812K |
MEGMONTROSE ENVIRONMENTAL GROUP | $810K |
JDJD.COM INC | $803K |
GLPIGAMING & LEISURE PPTYS INC | $767K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $742K |
BMYBRISTOL-MYERS SQUIBB CO | $741K |
REGREGENCY CTRS CORP | $722K |
GOOGLALPHABET INC | $708K |
AMHAMERICAN HOMES 4 RENT | $706K |
AEPAMERICAN ELEC PWR CO INC | $685K |
LYGLLOYDS BANKING GROUP PLC | $661K |
DOCHEALTHPEAK PROPERTIES INC | $659K |
VTVVANGUARD INDEX FDS | $652K |
NEENEXTERA ENERGY INC | $633K |
PFEPFIZER INC | $621K |
AGGISHARES TR | $594K |
BXPBOSTON PROPERTIES INC | $584K |
PSXPHILLIPS 66 | $573K |
UDRUDR INC | $531K |
DEDEERE & CO | $529K |
BIDUNBAIDU INC | $525K |
REXRREXFORD INDL RLTY INC | $511K |
WOPWOODSIDE ENERGY GROUP LTD | $510K |
VRSNVERISIGN INC | $468K |
PUKNPRUDENTIAL PLC | $452K |
KRPKIMBELL RTY PARTNERS LP | $452K |
IWFISHARES TR | $404K |
HIGHARTFORD FINL SVCS GROUP INC | $381K |
GBILGOLDMAN SACHS ETF TR | $376K |
GOOSCANADA GOOSE HLDGS INC | $356K |
ROCKGIBRALTAR INDS INC | $316K |
PYPLPAYPAL HLDGS INC | $298K |
SAFESAFEHOLD INC | $296K |
VOVANGUARD INDEX FDS | $289K |
OBDCBLUE OWL CAPITAL CORPORATION | $284K |
FFEBFIRST TR EXCHNG TRADED FD VI | $283K |
IEMGISHARES INC | $282K |
ADCAGREE RLTY CORP | $276K |
MCKMCKESSON CORP | $276K |
FJANFIRST TR EXCHNG TRADED FD VI | $267K |
SPGIS&P GLOBAL INC | $262K |
FDECFIRST TR EXCHNG TRADED FD VI | $258K |
NDQINVESCO QQQ TR | $256K |
FSKFS KKR CAP CORP | $250K |
UBERUBER TECHNOLOGIES INC | $244K |
IYRISHARES TR | $240K |
EPREPR PPTYS | $235K |
GMREUSDGLOBAL MED REIT INC | $225K |
MDYSPDR S&P MIDCAP 400 ETF TR | $221K |
GDGENERAL DYNAMICS CORP | $219K |
JOBYJOBY AVIATION INC | $216K |
DOCTFIRST TR EXCHNG TRADED FD VI | $209K |
HRHEALTHCARE RLTY TR | $205K |
GBDCGOLUB CAP BDC INC | $205K |
CTOCTO RLTY GROWTH INC NEW | $203K |