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	Shares	Value	% Portfolio
201	WMWASTE MGMT INC DEL	2,615	$528K	0.06%
202	MORNMORNINGSTAR INC	1,540	$519K	0.06%
203	SCHWSCHWAB CHARLES CORP	6,947	$514K	0.06%
204	FSLRFIRST SOLAR INC	2,900	$511K	0.06%
205	BIZDVANECK ETF TRUST	30,584	$509K	0.06%
206	IEMGISHARES INC	9,564	$499K	0.06%
207	MDYSPDR S&P MIDCAP 400 ETF TR	866	$495K	0.06%
208	EFVISHARES TR	9,390	$493K	0.06%
209	SCHBSCHWAB STRATEGIC TR	21,696	$492K	0.06%
210	KRPKIMBELL RTY PARTNERS LP	30,000	$487K	0.06%
211	PHMPULTE GROUP INC	4,430	$483K	0.06%
212	VRSNVERISIGN INC	2,269	$470K	0.06%
213	GOOGALPHABET INC	2,401	$457K	0.06%
214	PYPLPAYPAL HLDGS INC	5,319	$454K	0.05%
215	VTVVANGUARD INDEX FDS	2,639	$447K	0.05%
216	HIGHARTFORD FINL SVCS GROUP INC	4,010	$441K	0.05%
217	NEENEXTERA ENERGY INC	6,147	$441K	0.05%
218	STZCONSTELLATION BRANDS INC	1,864	$412K	0.05%
219	EOGEOG RES INC	3,346	$410K	0.05%
220	LOWLOWES COS INC	1,628	$402K	0.05%
221	KKRKKR & CO INC	2,543	$376K	0.05%
222	RBARB GLOBAL INC	4,143	$374K	0.05%
223	SFNCSIMMONS 1ST NATL CORP	16,658	$373K	0.04%
224	STRLSTERLING INFRASTRUCTURE INC	2,135	$360K	0.04%
225	FCXFREEPORT-MCMORAN INC	9,174	$349K	0.04%
226	IBITISHARES BITCOIN TRUST ETF	6,400	$340K	0.04%
227	ZTSZOETIS INC	2,038	$332K	0.04%
228	ALABASTERA LABS INC	2,500	$331K	0.04%
229	VOVANGUARD INDEX FDS	1,251	$330K	0.04%
230	BLKBLACKROCK INC	319	$327K	0.04%
231	DWDMORGAN STANLEY	2,600	$327K	0.04%
232	VUGVANGUARD INDEX FDS	796	$327K	0.04%
233	SHWSHERWIN WILLIAMS CO	956	$325K	0.04%
234	IJHISHARES TR	5,147	$321K	0.04%
235	SPGIS&P GLOBAL INC	631	$314K	0.04%
236	FAUGFIRST TR EXCHNG TRADED FD VI	6,656	$310K	0.04%
237	TAT&T INC	13,545	$308K	0.04%
238	DECKDECKERS OUTDOOR CORP	1,464	$297K	0.04%
239	FIXCOMFORT SYS USA INC	700	$297K	0.04%
240	CBCHUBB LIMITED	994	$276K	0.03%
241	FSMBFIRST TR EXCH TRADED FD III	13,865	$275K	0.03%
242	LQDISHARES TR	2,414	$258K	0.03%
243	PRCTPROCEPT BIOROBOTICS CORP	3,089	$249K	0.03%
244	GBILGOLDMAN SACHS ETF TR	2,450	$246K	0.03%
245	DEDEERE & CO	574	$244K	0.03%
246	CCIFCARLYLE CREDIT INCOME FUND	30,102	$239K	0.03%
247	BALLBALL CORP	4,302	$237K	0.03%
248	FVDFIRST TR VALUE LINE DIVID IN	5,425	$237K	0.03%
249	EMEEMCOR GROUP INC	520	$236K	0.03%
250	ROCKGIBRALTAR INDS INC	4,000	$236K	0.03%
251	CMCSACOMCAST CORP NEW	6,256	$235K	0.03%
252	MLPXGLOBAL X FDS	3,863	$234K	0.03%
253	NKENIKE INC	3,054	$232K	0.03%
254	IXNISHARES TR	2,700	$229K	0.03%
255	TAKTAKEDA PHARMACEUTICAL CO LTD	17,227	$228K	0.03%
256	IWVISHARES TR	680	$227K	0.03%
257	MOALTRIA GROUP INC	4,219	$225K	0.03%
258	KMLMKRANESHARES TRUST	7,914	$222K	0.03%
259	CRCRANE COMPANY	1,413	$214K	0.03%
260	TRVTRAVELERS COMPANIES INC	866	$209K	0.03%
261	EXASEXACT SCIENCES CORP	3,676	$207K	0.02%
262	FJANFIRST TR EXCHNG TRADED FD VI	4,404	$202K	0.02%
263	IWBISHARES TR	627	$202K	0.02%
264	AQLTISHARES TR	2,872	$202K	0.02%
265	WSRWHITESTONE REIT	11,462	$162K	0.02%
266	FSCOFS CREDIT OPPORTUNITIES CORP	23,000	$157K	0.02%
267	WESTWESTROCK COFFEE CO	23,180	$149K	0.02%
268	XFLTXAI OCTAGN FLT RAT & ALT INM	20,925	$139K	0.02%
269	KIOKKR INCOME OPPORTUNITIES FD	10,373	$139K	0.02%
270	TELFYTELEFONICA S A	27,000	$113K	0.01%
271	PCFHIGH INCOME SECS FD	15,169	$99K	0.01%
272	VALEVALE S A	11,030	$98K	0.01%
273	EDFVIRTUS STONE HBR EMRG MKTS I	18,608	$87K	0.01%
274	OXLCLOXFORD LANE CAP CORP	14,829	$75K	0.01%
275	EARNELLINGTON CREDIT COMPANY	10,789	$72K	0.01%
276	ACPABRDN INCOME CREDIT STRATEGI	10,781	$65K	0.01%
277	ABEVAMBEV SA	15,000	$29K	0.00%
278	—ETERNA THERAPEUTICS INC	47,271	$14K	0.00%

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