Naviter Wealth, LLC Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$299.7B
Holdings
92
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMLPALPS ETF TR | 695,935 | $26.7B | 8.89% | |
| 2 | GEMGOLDMAN SACHS ETF TR | 620,851 | $21.0B | 7.02% | |
| 3 | IAU*ISHARES GOLD TR | 564,201 | $20.8B | 6.93% | |
| 4 | FLJPFRANKLIN TEMPLETON ETF TR | 576,850 | $15.6B | 5.22% | |
| 5 | PDBCINVESCO ACTIVLY MANGD ETC FD | 877,898 | $15.5B | 5.17% | |
| 6 | ARCCARES CAPITAL CORP | 703,039 | $14.7B | 4.92% | |
| 7 | BBEUJ P MORGAN EXCHANGE-TRADED F | 222,072 | $12.2B | 4.07% | |
| 8 | DIALCOLUMBIA ETF TR I | 593,850 | $11.6B | 3.86% | |
| 9 | XOMEXXON MOBIL CORP | 107,536 | $8.9B | 2.96% | |
| 10 | IYRISHARES TR | 56,956 | $6.2B | 2.06% | |
| 11 | PXDEURPIONEER NAT RES CO | 23,867 | $6.0B | 1.99% | |
| 12 | AFWALIGN TECHNOLOGY INC | 11,783 | $5.1B | 1.71% | |
| 13 | BXBLACKSTONE GROUP INC | 36,592 | $4.6B | 1.55% | |
| 14 | HIGHARTFORD FINL SVCS GROUP INC | 64,222 | $4.6B | 1.55% | |
| 15 | APHAMPHENOL CORP NEW | 60,154 | $4.5B | 1.52% | |
| 16 | VRSNVERISIGN INC | 20,392 | $4.5B | 1.51% | |
| 17 | URIUNITED RENTALS INC | 12,011 | $4.3B | 1.42% | |
| 18 | COPCONOCOPHILLIPS | 41,260 | $4.1B | 1.38% | |
| 19 | MNSTMONSTER BEVERAGE CORP NEW | 51,680 | $4.1B | 1.38% | |
| 20 | DHRDANAHER CORPORATION | 13,946 | $4.1B | 1.37% | |
| 21 | NVDANVIDIA CORPORATION | 14,696 | $4.0B | 1.34% | |
| 22 | MSFTMICROSOFT CORP | 12,940 | $4.0B | 1.33% | |
| 23 | GOOGLALPHABET INC | 1,360 | $3.8B | 1.26% | |
| 24 | DKSDICKS SPORTING GOODS INC | 36,296 | $3.6B | 1.21% | |
| 25 | EWBCEAST WEST BANCORP INC | 44,735 | $3.5B | 1.18% | |
| 26 | ABTABBOTT LABS | 29,637 | $3.5B | 1.17% | |
| 27 | DTEDTE ENERGY CO | 26,310 | $3.5B | 1.17% | |
| 28 | SPYSPDR S&P 500 ETF TR | 7,600 | $3.4B | 1.15% | |
| 29 | MNDYMONDAY COM LTD | 21,237 | $3.4B | 1.12% | |
| 30 | DISDISNEY WALT CO | 24,039 | $3.3B | 1.10% | |
| 31 | OSKOSHKOSH CORP | 32,450 | $3.3B | 1.09% | |
| 32 | —BROOKLYN IMMUNOTHERAPEUTICS | 1,571,107 | $3.2B | 1.07% | |
| 33 | TDWTIDEWATER INC NEW | 140,690 | $3.1B | 1.02% | |
| 34 | JPSTJ P MORGAN EXCHANGE-TRADED F | 60,043 | $3.0B | 1.01% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 5,048 | $2.9B | 0.97% | |
| 36 | SPGIS&P GLOBAL INC | 6,920 | $2.8B | 0.95% | |
| 37 | IPGINTERPUBLIC GROUP COS INC | 78,646 | $2.8B | 0.93% | |
| 38 | MEGMONTROSE ENVIRONMENTAL GROUP | 52,187 | $2.8B | 0.92% | |
| 39 | GMGENERAL MTRS CO | 57,351 | $2.5B | 0.84% | |
| 40 | TSLATESLA INC | 2,290 | $2.5B | 0.82% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 7,991 | $2.0B | 0.67% | |
| 42 | EQIXEQUINIX INC | 2,554 | $1.9B | 0.63% | |
| 43 | 8CWCROWN CASTLE INTL CORP NEW | 8,922 | $1.6B | 0.55% | |
| 44 | —USA TRUCK INC | 67,355 | $1.4B | 0.46% | |
| 45 | EGPEASTGROUP PPTYS INC | 6,722 | $1.4B | 0.46% | |
| 46 | TRNOTERRENO RLTY CORP | 17,044 | $1.3B | 0.42% | |
| 47 | FRFIRST INDL RLTY TR INC | 19,301 | $1.2B | 0.40% | |
| 48 | PSAPUBLIC STORAGE | 2,998 | $1.2B | 0.39% | |
| 49 | IWCISHARES TR | 8,648 | $1.1B | 0.37% | |
| 50 | CHADUSDDIREXION SHS ETF TR | 50,000 | $936.0M | 0.31% | |
| 51 | IVVISHARES TR | 2,010 | $912.0M | 0.30% | |
| 52 | WELLWELLTOWER INC | 9,313 | $895.0M | 0.30% | |
| 53 | SPGSIMON PPTY GROUP INC NEW | 6,752 | $888.0M | 0.30% | |
| 54 | GOOSCANADA GOOSE HLDGS INC | 33,040 | $870.0M | 0.29% | |
| 55 | NXRTNEXPOINT RESIDENTIAL TR INC | 9,461 | $854.0M | 0.28% | |
| 56 | KRGKITE RLTY GROUP TR | 37,214 | $847.0M | 0.28% | |
| 57 | WMTWALMART INC | 5,530 | $827.0M | 0.28% | |
| 58 | AAPLAPPLE INC | 4,556 | $796.0M | 0.27% | |
| 59 | CPTCAMDEN PPTY TR | 4,677 | $782.0M | 0.26% | |
| 60 | AREALEXANDRIA REAL ESTATE EQ IN | 3,795 | $768.0M | 0.26% | |
| 61 | ELSEQUITY LIFESTYLE PPTYS INC | 9,457 | $727.0M | 0.24% | |
| 62 | HSTHOST HOTELS & RESORTS INC | 36,426 | $709.0M | 0.24% | |
| 63 | SAFESAFEHOLD INC | 12,421 | $691.0M | 0.23% | |
| 64 | GLPIGAMING & LEISURE PPTYS INC | 14,630 | $687.0M | 0.23% | |
| 65 | BXPBOSTON PROPERTIES INC | 4,912 | $638.0M | 0.21% | |
| 66 | VICIVICI PPTYS INC | 20,804 | $599.0M | 0.20% | |
| 67 | WYWEYERHAEUSER CO MTN BE | 15,480 | $587.0M | 0.20% | |
| 68 | AIRCUSDAPARTMENT INCOME REIT CORP | 10,517 | $562.0M | 0.19% | |
| 69 | ESSESSEX PPTY TR INC | 1,610 | $560.0M | 0.19% | |
| 70 | FQIDIGITAL RLTY TR INC | 3,823 | $542.0M | 0.18% | |
| 71 | INVHINVITATION HOMES INC | 12,737 | $512.0M | 0.17% | |
| 72 | KRPKIMBELL RTY PARTNERS LP | 30,450 | $495.0M | 0.17% | |
| 73 | FRTFEDERAL REALTY INV TR | 3,890 | $479.0M | 0.16% | |
| 74 | CSRCENTERSPACE | 4,656 | $460.0M | 0.15% | |
| 75 | AMHAMERICAN HOMES 4 RENT | 11,172 | $447.0M | 0.15% | |
| 76 | HRUSDHEALTHCARE RLTY TR | 14,157 | $389.0M | 0.13% | |
| 77 | SBACSBA COMMUNICATIONS CORP NEW | 1,075 | $370.0M | 0.12% | |
| 78 | —ISTAR INC | 14,993 | $351.0M | 0.12% | |
| 79 | EXREXTRA SPACE STORAGE INC | 1,698 | $349.0M | 0.12% | |
| 80 | CIOCITY OFFICE REIT INC | 19,738 | $349.0M | 0.12% | |
| 81 | CUBECUBESMART | 6,327 | $332.0M | 0.11% | |
| 82 | EWYISHARES INC | 4,300 | $306.0M | 0.10% | |
| 83 | SLGSL GREEN RLTY CORP | 3,739 | $305.0M | 0.10% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 741 | $262.0M | 0.09% | |
| 85 | PSTLPOSTAL REALTY TRUST INC | 15,197 | $256.0M | 0.09% | |
| 86 | PCHPOTLATCHDELTIC CORPORATION | 4,853 | $256.0M | 0.09% | |
| 87 | COINCOINBASE GLOBAL INC | 604 | $219.0M | 0.07% | |
| 88 | GQ9SPDR GOLD TR | 1,200 | $217.0M | 0.07% | |
| 89 | AIVAPARTMENT INVT & MGMT CO | 27,968 | $205.0M | 0.07% | |
| 90 | SLISTANDARD LITHIUM LTD | 20,000 | $176.0M | 0.06% | |
| 91 | JOBYJOBY AVIATION INC | 18,143 | $120.0M | 0.04% | |
| 92 | SNDLEURSUNDIAL GROWERS INC | 10,000 | $7.0M | 0.00% |