Naviter Wealth, LLC Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$285.9B
Holdings
194
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUFGMITSUBISHI UFJ FINL GROUP IN | 155,302 | $992.4M | 0.35% | |
| 2 | CATCATERPILLAR INC | 4,322 | $989.0M | 0.35% | |
| 3 | BMYBRISTOL-MYERS SQUIBB CO | 14,142 | $980.2M | 0.34% | |
| 4 | ADBEADOBE SYSTEMS INCORPORATED | 2,503 | $964.6M | 0.34% | |
| 5 | DISDISNEY WALT CO | 9,480 | $949.2M | 0.33% | |
| 6 | SOSOUTHERN CO | 13,576 | $944.6M | 0.33% | |
| 7 | TRVCCITIGROUP INC | 19,986 | $937.1M | 0.33% | |
| 8 | CRMSALESFORCE INC | 4,690 | $937.0M | 0.33% | |
| 9 | SBUXSTARBUCKS CORP | 8,964 | $933.4M | 0.33% | |
| 10 | PFEPFIZER INC | 22,338 | $911.4M | 0.32% | |
| 11 | EQREQUITY RESIDENTIAL | 14,816 | $898.4M | 0.31% | |
| 12 | EXREXTRA SPACE STORAGE INC | 5,469 | $891.1M | 0.31% | |
| 13 | RIORIO TINTO PLC | 12,208 | $869.3M | 0.30% | |
| 14 | NKENIKE INC | 6,972 | $857.3M | 0.30% | |
| 15 | MAAMID-AMER APT CMNTYS INC | 5,346 | $807.5M | 0.28% | |
| 16 | APHAMPHENOL CORP NEW | 9,800 | $802.9M | 0.28% | |
| 17 | LOWLOWES COS INC | 3,972 | $794.3M | 0.28% | |
| 18 | TAT&T INC | 41,201 | $793.1M | 0.28% | |
| 19 | AEPAMERICAN ELEC PWR CO INC | 8,640 | $786.2M | 0.27% | |
| 20 | INTCINTEL CORP | 23,999 | $784.0M | 0.27% | |
| 21 | SUISUN CMNTYS INC | 5,526 | $783.6M | 0.27% | |
| 22 | INVHINVITATION HOMES INC | 25,083 | $783.3M | 0.27% | |
| 23 | VALEVALE S A | 49,183 | $776.1M | 0.27% | |
| 24 | INFYINFOSYS LTD | 44,303 | $772.6M | 0.27% | |
| 25 | NEENEXTERA ENERGY INC | 9,861 | $760.1M | 0.27% | |
| 26 | VENVENTAS INC | 17,295 | $757.5M | 0.26% | |
| 27 | MDTMEDTRONIC PLC | 9,255 | $752.3M | 0.26% | |
| 28 | GEGENERAL ELECTRIC CO | 7,756 | $742.1M | 0.26% | |
| 29 | QCOMQUALCOMM INC | 5,765 | $735.5M | 0.26% | |
| 30 | WPCWP CAREY INC | 9,233 | $724.9M | 0.25% | |
| 31 | BUDANHEUSER BUSCH INBEV SA/NV | 10,830 | $722.7M | 0.25% | |
| 32 | RELXRELX PLC | 22,155 | $718.7M | 0.25% | |
| 33 | AGGISHARES TR | 7,071 | $704.6M | 0.25% | |
| 34 | NFLXNETFLIX INC | 2,020 | $697.9M | 0.24% | |
| 35 | ABJAABB LTD | 19,772 | $695.8M | 0.24% | |
| 36 | TAKTAKEDA PHARMACEUTICAL CO LTD | 42,146 | $694.6M | 0.24% | |
| 37 | GLPIGAMING & LEISURE PPTYS INC | 13,339 | $694.4M | 0.24% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 6,999 | $686.0M | 0.24% | |
| 39 | IBNICICI BANK LIMITED | 31,461 | $678.9M | 0.24% | |
| 40 | IYRISHARES TR | 7,850 | $666.5M | 0.23% | |
| 41 | INTUINTUIT | 1,465 | $653.1M | 0.23% | |
| 42 | IRMIRON MTN INC DEL | 12,229 | $652.8M | 0.23% | |
| 43 | NGGNATIONAL GRID PLC | 9,455 | $642.8M | 0.22% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 4,869 | $638.3M | 0.22% | |
| 45 | BIZDVANECK ETF TRUST | 42,255 | $626.6M | 0.22% | |
| 46 | DEDEERE & CO | 1,513 | $626.6M | 0.22% | |
| 47 | UNPUNION PAC CORP | 3,095 | $622.9M | 0.22% | |
| 48 | BABOEING CO | 2,912 | $618.6M | 0.22% | |
| 49 | SMFGSUMITOMO MITSUI FINL GROUP I | 77,144 | $617.2M | 0.22% | |
| 50 | BXBLACKSTONE INC | 7,001 | $615.0M | 0.22% | |
| 51 | JDJD.COM INC | 13,945 | $612.0M | 0.21% | |
| 52 | SANBANCO SANTANDER S.A. | 164,252 | $606.1M | 0.21% | |
| 53 | ESSESSEX PPTY TR INC | 2,849 | $602.4M | 0.21% | |
| 54 | AMGNAMGEN INC | 2,486 | $601.0M | 0.21% | |
| 55 | GOOGLALPHABET INC | 5,747 | $596.1M | 0.21% | |
| 56 | KIMKIMCO RLTY CORP | 29,992 | $585.7M | 0.20% | |
| 57 | GOOSCANADA GOOSE HLDGS INC | 30,040 | $578.3M | 0.20% | |
| 58 | DOCHEALTHPEAK PROPERTIES INC | 26,264 | $577.0M | 0.20% | |
| 59 | CPTCAMDEN PPTY TR | 5,332 | $564.3M | 0.20% | |
| 60 | HSTHOST HOTELS & RESORTS INC | 33,231 | $552.0M | 0.19% | |
| 61 | WOPWOODSIDE ENERGY GROUP LTD | 24,448 | $548.4M | 0.19% | |
| 62 | ELVELEVANCE HEALTH INC | 1,179 | $542.3M | 0.19% | |
| 63 | HMCHONDA MOTOR LTD | 20,104 | $532.6M | 0.19% | |
| 64 | CITHE CIGNA GROUP | 2,064 | $527.4M | 0.18% | |
| 65 | ELSEQUITY LIFESTYLE PPTYS INC | 7,778 | $525.6M | 0.18% | |
| 66 | NOWSERVICENOW INC | 1,131 | $525.6M | 0.18% | |
| 67 | UDRUDR INC | 12,498 | $513.2M | 0.18% | |
| 68 | BIDUNBAIDU INC | 3,275 | $494.3M | 0.17% | |
| 69 | BBVABANCO BILBAO VIZCAYA ARGENTA | 67,749 | $477.6M | 0.17% | |
| 70 | BKNGBOOKING HOLDINGS INC | 179 | $474.8M | 0.17% | |
| 71 | MFGMIZUHO FINANCIAL GROUP INC | 166,849 | $470.5M | 0.16% | |
| 72 | INGING GROEP N.V. | 39,496 | $468.8M | 0.16% | |
| 73 | EQNREQUINOR ASA | 16,439 | $467.4M | 0.16% | |
| 74 | SPYSPDR S&P 500 ETF TR | 1,123 | $461.4M | 0.16% | |
| 75 | LYGLLOYDS BANKING GROUP PLC | 197,868 | $459.1M | 0.16% | |
| 76 | KRPKIMBELL RTY PARTNERS LP | 30,100 | $458.4M | 0.16% | |
| 77 | PYPLPAYPAL HLDGS INC | 5,882 | $446.7M | 0.16% | |
| 78 | VRSNVERISIGN INC | 2,091 | $441.9M | 0.15% | |
| 79 | PSXPHILLIPS 66 | 4,296 | $435.5M | 0.15% | |
| 80 | REXRREXFORD INDL RLTY INC | 7,049 | $423.2M | 0.15% | |
| 81 | REGREGENCY CTRS CORP | 6,821 | $420.7M | 0.15% | |
| 82 | PUKNPRUDENTIAL PLC | 15,181 | $418.9M | 0.15% | |
| 83 | AMHAMERICAN HOMES 4 RENT | 13,104 | $412.1M | 0.14% | |
| 84 | BXPBOSTON PROPERTIES INC | 6,934 | $382.1M | 0.13% | |
| 85 | GEMGOLDMAN SACHS ETF TR | 10,113 | $301.1M | 0.11% | |
| 86 | IWFISHARES TR | 1,115 | $272.4M | 0.10% | |
| 87 | —ETERNA THERAPEUTICS INC | 79,666 | $270.9M | 0.09% | |
| 88 | IEURISHARES TR | 5,006 | $262.2M | 0.09% | |
| 89 | HIGHARTFORD FINL SVCS GROUP INC | 3,650 | $255.9M | 0.09% | |
| 90 | EPREPR PPTYS | 5,974 | $229.3M | 0.08% | |
| 91 | CTOCTO RLTY GROWTH INC NEW | 12,701 | $219.2M | 0.08% | |
| 92 | BKAGBNY MELLON ETF TRUST | 5,118 | $218.7M | 0.08% | |
| 93 | OBDCOWL ROCK CAPITAL CORPORATION | 16,809 | $217.5M | 0.08% | |
| 94 | FFC0OAKTREE SPECIALTY LENDING CO | 11,537 | $216.5M | 0.08% | |
| 95 | GBDCGOLUB CAP BDC INC | 15,068 | $204.3M | 0.07% | |
| 96 | IWCISHARES TR | 1,951 | $203.9M | 0.07% | |
| 97 | ECCEAGLE POINT CREDIT COMPANY I | 17,831 | $199.2M | 0.07% | |
| 98 | GMREUSDGLOBAL MED REIT INC | 21,192 | $197.5M | 0.07% | |
| 99 | OXLCLOXFORD LANE CAP CORP | 36,933 | $193.2M | 0.07% | |
| 100 | LADRLADDER CAP CORP | 17,991 | $174.2M | 0.06% |
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