Naviter Wealth, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$829.2B
Holdings
278
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMLPALPS ETF TR | 1,072,407 | $51.6B | 6.23% | |
| 2 | DBMFLITMAN GREGORY FDS TR | 1,857,242 | $48.6B | 5.86% | |
| 3 | AAPLAPPLE INC | 121,788 | $30.5B | 3.68% | |
| 4 | MSFTMICROSOFT CORP | 57,290 | $24.1B | 2.91% | |
| 5 | NVDANVIDIA CORPORATION | 169,004 | $22.7B | 2.74% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 96,388 | $19.1B | 2.30% | |
| 7 | ACWIISHARES TR | 158,564 | $18.6B | 2.25% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 360,326 | $18.2B | 2.20% | |
| 9 | GOOGLALPHABET INC | 92,836 | $17.6B | 2.12% | |
| 10 | XOMEXXON MOBIL CORP | 153,513 | $16.5B | 1.99% | |
| 11 | AMZNAMAZON COM INC | 74,719 | $16.4B | 1.98% | |
| 12 | ARCCARES CAPITAL CORP | 674,715 | $14.8B | 1.78% | |
| 13 | ACIOETF SER SOLUTIONS | 336,073 | $13.5B | 1.63% | |
| 14 | TSLATESLA INC | 26,175 | $10.6B | 1.27% | |
| 15 | METAMETA PLATFORMS INC | 17,041 | $10.0B | 1.20% | |
| 16 | RDVYFIRST TR EXCHANGE-TRADED FD | 167,549 | $9.9B | 1.20% | |
| 17 | AVGOBROADCOM INC | 40,971 | $9.5B | 1.15% | |
| 18 | TDWTIDEWATER INC NEW | 167,665 | $9.2B | 1.11% | |
| 19 | BUFRFIRST TR EXCHNG TRADED FD VI | 269,640 | $8.2B | 0.99% | |
| 20 | LLYELI LILLY & CO | 10,019 | $7.7B | 0.93% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,873 | $7.2B | 0.87% | |
| 22 | JPMJPMORGAN CHASE & CO. | 28,723 | $6.9B | 0.83% | |
| 23 | DRSKETF SER SOLUTIONS | 249,707 | $6.8B | 0.83% | |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 83,131 | $6.7B | 0.80% | |
| 25 | WMTWALMART INC | 73,513 | $6.7B | 0.80% | |
| 26 | PLDPROLOGIS INC. | 57,535 | $6.1B | 0.73% | |
| 27 | ASMLASML HOLDING N V | 8,495 | $5.9B | 0.71% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 31,519 | $5.8B | 0.70% | |
| 29 | FSIGFIRST TR EXCHANGE-TRADED FD | 290,744 | $5.5B | 0.66% | |
| 30 | NVONOVO-NORDISK A S | 61,658 | $5.3B | 0.64% | |
| 31 | SAPSAP SE | 21,370 | $5.3B | 0.63% | |
| 32 | EQIXEQUINIX INC | 5,329 | $5.0B | 0.61% | |
| 33 | OBDCBLUE OWL CAPITAL CORPORATION | 315,552 | $4.9B | 0.59% | |
| 34 | FSKFS KKR CAP CORP | 222,149 | $4.8B | 0.58% | |
| 35 | VVISA INC | 15,251 | $4.8B | 0.58% | |
| 36 | SDVYFIRST TR EXCHANGE-TRADED FD | 131,858 | $4.7B | 0.57% | |
| 37 | WELLWELLTOWER INC | 36,788 | $4.6B | 0.56% | |
| 38 | BXSLBLACKSTONE SECD LENDING FD | 139,852 | $4.6B | 0.56% | |
| 39 | AZNASTRAZENECA PLC | 68,204 | $4.5B | 0.54% | |
| 40 | HDHOME DEPOT INC | 11,150 | $4.3B | 0.52% | |
| 41 | MAMASTERCARD INCORPORATED | 8,194 | $4.3B | 0.52% | |
| 42 | TMTOYOTA MOTOR CORP | 22,119 | $4.3B | 0.52% | |
| 43 | BILSPDR SER TR | 47,073 | $4.3B | 0.52% | |
| 44 | XFEBFIRST TR EXCH TRADED FD III | 234,841 | $4.2B | 0.50% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 8,073 | $4.1B | 0.49% | |
| 46 | HBC2HSBC HLDGS PLC | 81,078 | $4.0B | 0.48% | |
| 47 | SPGSIMON PPTY GROUP INC NEW | 23,140 | $4.0B | 0.48% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 46,904 | $4.0B | 0.48% | |
| 49 | NVSNNOVARTIS AG | 40,525 | $3.9B | 0.48% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 4,279 | $3.9B | 0.47% | |
| 51 | MAINMAIN STR CAP CORP | 66,168 | $3.9B | 0.47% | |
| 52 | SHELSHELL PLC | 61,755 | $3.9B | 0.47% | |
| 53 | FQIDIGITAL RLTY TR INC | 21,514 | $3.8B | 0.46% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 6,306 | $3.6B | 0.44% | |
| 55 | JNJJOHNSON & JOHNSON | 24,412 | $3.5B | 0.43% | |
| 56 | MSDLMORGAN STANLEY DIRECT LENDIN | 161,561 | $3.4B | 0.41% | |
| 57 | BACBANK AMERICA CORP | 77,874 | $3.4B | 0.41% | |
| 58 | ABBVABBVIE INC | 19,056 | $3.4B | 0.41% | |
| 59 | PSAPUBLIC STORAGE OPER CO | 11,267 | $3.4B | 0.41% | |
| 60 | PGPROCTER AND GAMBLE CO | 19,628 | $3.3B | 0.40% | |
| 61 | HONHONEYWELL INTL INC | 14,423 | $3.3B | 0.39% | |
| 62 | ULUNILEVER PLC | 56,550 | $3.2B | 0.39% | |
| 63 | GBDCGOLUB CAP BDC INC | 209,726 | $3.2B | 0.38% | |
| 64 | HTGCHERCULES CAPITAL INC | 158,087 | $3.2B | 0.38% | |
| 65 | CATCATERPILLAR INC | 8,537 | $3.1B | 0.37% | |
| 66 | CRMSALESFORCE INC | 9,189 | $3.1B | 0.37% | |
| 67 | KOCOCA COLA CO | 48,405 | $3.0B | 0.36% | |
| 68 | WFCWELLS FARGO CO NEW | 42,506 | $3.0B | 0.36% | |
| 69 | NFLXNETFLIX INC | 3,347 | $3.0B | 0.36% | |
| 70 | LINLINDE PLC | 7,013 | $2.9B | 0.35% | |
| 71 | MUFGMITSUBISHI UFJ FINL GROUP IN | 249,806 | $2.9B | 0.35% | |
| 72 | SONYSONY GROUP CORP | 138,310 | $2.9B | 0.35% | |
| 73 | CVXCHEVRON CORP NEW | 19,683 | $2.9B | 0.34% | |
| 74 | OREALTY INCOME CORP | 53,242 | $2.8B | 0.34% | |
| 75 | ABTABBOTT LABS | 24,876 | $2.8B | 0.34% | |
| 76 | MCDMCDONALDS CORP | 9,410 | $2.7B | 0.33% | |
| 77 | ADBEADOBE INC | 6,097 | $2.7B | 0.33% | |
| 78 | CSCOCISCO SYS INC | 44,220 | $2.6B | 0.32% | |
| 79 | ACNACCENTURE PLC IRELAND | 7,400 | $2.6B | 0.31% | |
| 80 | PEPPEPSICO INC | 16,635 | $2.6B | 0.31% | |
| 81 | TRVCCITIGROUP INC | 36,093 | $2.5B | 0.31% | |
| 82 | MFICMIDCAP FINANCIAL INVSTMNT CO | 186,505 | $2.5B | 0.30% | |
| 83 | DISDISNEY WALT CO | 22,376 | $2.5B | 0.30% | |
| 84 | COPCONOCOPHILLIPS | 25,202 | $2.5B | 0.30% | |
| 85 | BHPBHP GROUP LTD | 51,026 | $2.5B | 0.30% | |
| 86 | HDBHDFC BANK LTD | 38,879 | $2.5B | 0.30% | |
| 87 | MRKMERCK & CO INC | 24,581 | $2.5B | 0.30% | |
| 88 | SOSOUTHERN CO | 29,820 | $2.5B | 0.30% | |
| 89 | HEMIHARTFORD FDS EXCHANGE TRADED | 62,644 | $2.4B | 0.29% | |
| 90 | IWPISHARES TR | 18,819 | $2.4B | 0.29% | |
| 91 | UNPUNION PAC CORP | 10,349 | $2.4B | 0.28% | |
| 92 | VOOVANGUARD INDEX FDS | 4,376 | $2.4B | 0.28% | |
| 93 | FFC0OAKTREE SPECIALTY LENDING CO | 153,731 | $2.3B | 0.28% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 10,529 | $2.3B | 0.28% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 4,402 | $2.3B | 0.28% | |
| 96 | RTXRTX CORPORATION | 19,746 | $2.3B | 0.28% | |
| 97 | TSLXSIXTH STREET SPECIALTY LENDI | 105,983 | $2.3B | 0.27% | |
| 98 | TXNTEXAS INSTRS INC | 12,039 | $2.3B | 0.27% | |
| 99 | NOWSERVICENOW INC | 2,114 | $2.2B | 0.27% | |
| 100 | PSECPROSPECT CAP CORP | 508,914 | $2.2B | 0.27% |
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