Naviter Wealth, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$829.2M
Holdings
278
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (278 positions)
| Stock | Value |
|---|---|
AMLPALPS ETF TR | $51.6M |
DBMFLITMAN GREGORY FDS TR | $48.6M |
AAPLAPPLE INC | $30.5M |
MSFTMICROSOFT CORP | $24.1M |
NVDANVIDIA CORPORATION | $22.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $19.1M |
ACWIISHARES TR | $18.6M |
JPSTJ P MORGAN EXCHANGE TRADED F | $18.2M |
GOOGLALPHABET INC | $17.6M |
XOMEXXON MOBIL CORP | $16.5M |
AMZNAMAZON COM INC | $16.4M |
ARCCARES CAPITAL CORP | $14.8M |
ACIOETF SER SOLUTIONS | $13.5M |
TSLATESLA INC | $10.6M |
METAMETA PLATFORMS INC | $10.0M |
RDVYFIRST TR EXCHANGE-TRADED FD | $9.9M |
AVGOBROADCOM INC | $9.5M |
TDWTIDEWATER INC NEW | $9.2M |
BUFRFIRST TR EXCHNG TRADED FD VI | $8.2M |
LLYELI LILLY & CO | $7.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.2M |
JPMJPMORGAN CHASE & CO. | $6.9M |
DRSKETF SER SOLUTIONS | $6.8M |
VCITVANGUARD SCOTTSDALE FDS | $6.7M |
WMTWALMART INC | $6.7M |
PLDPROLOGIS INC. | $6.1M |
ASMLASML HOLDING N V | $5.9M |
AMTAMERICAN TOWER CORP NEW | $5.8M |
FSIGFIRST TR EXCHANGE-TRADED FD | $5.5M |
NVONOVO-NORDISK A S | $5.3M |
SAPSAP SE | $5.3M |
EQIXEQUINIX INC | $5.0M |
OBDCBLUE OWL CAPITAL CORPORATION | $4.9M |
FSKFS KKR CAP CORP | $4.8M |
VVISA INC | $4.8M |
SDVYFIRST TR EXCHANGE-TRADED FD | $4.7M |
WELLWELLTOWER INC | $4.6M |
BXSLBLACKSTONE SECD LENDING FD | $4.6M |
AZNASTRAZENECA PLC | $4.5M |
HDHOME DEPOT INC | $4.3M |
MAMASTERCARD INCORPORATED | $4.3M |
TMTOYOTA MOTOR CORP | $4.3M |
BILSPDR SER TR | $4.3M |
XFEBFIRST TR EXCH TRADED FD III | $4.2M |
UNHUNITEDHEALTH GROUP INC | $4.1M |
HBC2HSBC HLDGS PLC | $4.0M |
SPGSIMON PPTY GROUP INC NEW | $4.0M |
BABAALIBABA GROUP HLDG LTD | $4.0M |
NVSNNOVARTIS AG | $3.9M |
COSTCOSTCO WHSL CORP NEW | $3.9M |
MAINMAIN STR CAP CORP | $3.9M |
SHELSHELL PLC | $3.9M |
FQIDIGITAL RLTY TR INC | $3.8M |
GSGOLDMAN SACHS GROUP INC | $3.6M |
JNJJOHNSON & JOHNSON | $3.5M |
MSDLMORGAN STANLEY DIRECT LENDIN | $3.4M |
BACBANK AMERICA CORP | $3.4M |
ABBVABBVIE INC | $3.4M |
PSAPUBLIC STORAGE OPER CO | $3.4M |
PGPROCTER AND GAMBLE CO | $3.3M |
HONHONEYWELL INTL INC | $3.3M |
ULUNILEVER PLC | $3.2M |
GBDCGOLUB CAP BDC INC | $3.2M |
HTGCHERCULES CAPITAL INC | $3.2M |
CATCATERPILLAR INC | $3.1M |
CRMSALESFORCE INC | $3.1M |
KOCOCA COLA CO | $3.0M |
WFCWELLS FARGO CO NEW | $3.0M |
NFLXNETFLIX INC | $3.0M |
LINLINDE PLC | $2.9M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.9M |
SONYSONY GROUP CORP | $2.9M |
CVXCHEVRON CORP NEW | $2.9M |
OREALTY INCOME CORP | $2.8M |
ABTABBOTT LABS | $2.8M |
MCDMCDONALDS CORP | $2.7M |
ADBEADOBE INC | $2.7M |
CSCOCISCO SYS INC | $2.6M |
ACNACCENTURE PLC IRELAND | $2.6M |
PEPPEPSICO INC | $2.6M |
TRVCCITIGROUP INC | $2.5M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $2.5M |
DISDISNEY WALT CO | $2.5M |
COPCONOCOPHILLIPS | $2.5M |
BHPBHP GROUP LTD | $2.5M |
HDBHDFC BANK LTD | $2.5M |
MRKMERCK & CO INC | $2.5M |
SOSOUTHERN CO | $2.5M |
HEMIHARTFORD FDS EXCHANGE TRADED | $2.4M |
IWPISHARES TR | $2.4M |
UNPUNION PAC CORP | $2.4M |
VOOVANGUARD INDEX FDS | $2.4M |
FFC0OAKTREE SPECIALTY LENDING CO | $2.3M |
IBMINTERNATIONAL BUSINESS MACHS | $2.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.3M |
RTXRTX CORPORATION | $2.3M |
TSLXSIXTH STREET SPECIALTY LENDI | $2.3M |
TXNTEXAS INSTRS INC | $2.3M |
NOWSERVICENOW INC | $2.2M |
PSECPROSPECT CAP CORP | $2.2M |
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