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 |
|---|---|---|---|---|---|
| 101 | MPTMEDICAL PPTYS TRUST INC | 19,203 | $163.4M | 0.06% | |
| 102 | ETENERGY TRANSFER L P | 12,609 | $157.2M | 0.05% | |
| 103 | JOBYJOBY AVIATION INC | 32,443 | $140.8M | 0.05% | |
| 104 | XFLTXAI OCTAGON FLOATING RATE & | 20,564 | $133.6M | 0.05% | |
| 105 | BDRYUSDETF MANAGERS GRP COMMDTY TR | 12,330 | $124.5M | 0.04% | |
| 106 | OWLBLUE OWL CAPITAL INC | 10,743 | $119.0M | 0.04% | |
| 107 | BRSPBRIGHTSPIRE CAPITAL INC | 14,183 | $86.5M | 0.03% | |
| 108 | HGBLHERITAGE GLOBAL INC | 29,421 | $84.4M | 0.03% | |
| 109 | TELFYTELEFONICA S A | 17,990 | $77.0M | 0.03% | |
| 110 | SBSAFE BULKERS INC | 17,510 | $64.6M | 0.02% | |
| 111 | BKCCUSDBLACKROCK CAP INVT CORP | 14,800 | $52.5M | 0.02% | |
| 112 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 10,415 | $40.6M | 0.01% | |
| 113 | AMLPALPS ETF TR | 432,383 | $16K | 0.00% | |
| 114 | ARCCARES CAPITAL CORP | 799,334 | $14K | 0.00% | |
| 115 | XOMEXXON MOBIL CORP | 125,878 | $13K | 0.00% | |
| 116 | JPSTJ P MORGAN EXCHANGE TRADED F | 238,802 | $12K | 0.00% | |
| 117 | KMLMKRANESHARES TR | 440,240 | $12K | 0.00% | |
| 118 | DBMFLITMAN GREGORY FDS TR | 349,933 | $9K | 0.00% | |
| 119 | AAPLAPPLE INC | 49,170 | $8K | 0.00% | |
| 120 | MSFTMICROSOFT CORP | 24,002 | $6K | 0.00% | |
| 121 | TDWTIDEWATER INC NEW | 138,009 | $6K | 0.00% | |
| 122 | PLDPROLOGIS INC. | 38,440 | $4K | 0.00% | |
| 123 | AMTAMERICAN TOWER CORP NEW | 19,535 | $3K | 0.00% | |
| 124 | GOOGALPHABET INC | 29,509 | $3K | 0.00% | |
| 125 | EQIXEQUINIX INC | 4,560 | $3K | 0.00% | |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,356 | $3K | 0.00% | |
| 127 | PSAPUBLIC STORAGE | 6,803 | $2K | 0.00% | |
| 128 | NVONOVO-NORDISK A S | 17,752 | $2K | 0.00% | |
| 129 | ASMLASML HOLDING N V | 4,021 | $2K | 0.00% | |
| 130 | 8CWCROWN CASTLE INC | 20,195 | $2K | 0.00% | |
| 131 | BABAALIBABA GROUP HLDG LTD | 23,285 | $2K | 0.00% | |
| 132 | SHELSHELL PLC | 42,777 | $2K | 0.00% | |
| 133 | AZNASTRAZENECA PLC | 34,032 | $2K | 0.00% | |
| 134 | ACWIISHARES TR | 23,405 | $2K | 0.00% | |
| 135 | TMTOYOTA MOTOR CORP | 15,402 | $2K | 0.00% | |
| 136 | TSLATESLA INC | 10,840 | $2K | 0.00% | |
| 137 | AMZNAMAZON COM INC | 26,924 | $2K | 0.00% | |
| 138 | NVSNNOVARTIS AG | 26,633 | $2K | 0.00% | |
| 139 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,883 | $2K | 0.00% | |
| 140 | GSKGSK PLC | 28,917 | $1K | 0.00% | |
| 141 | COPCONOCOPHILLIPS | 19,994 | $1K | 0.00% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 2,166 | $1K | 0.00% | |
| 143 | ABTABBOTT LABS | 11,837 | $1K | 0.00% | |
| 144 | DEODIAGEO PLC | 7,276 | $1K | 0.00% | |
| 145 | ABBVABBVIE INC | 7,378 | $1K | 0.00% | |
| 146 | BMTABRITISH AMERN TOB PLC | 30,058 | $1K | 0.00% | |
| 147 | MAMASTERCARD INCORPORATED | 3,495 | $1K | 0.00% | |
| 148 | PXDEURPIONEER NAT RES CO | 4,982 | $1K | 0.00% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 3,719 | $1K | 0.00% | |
| 150 | MRKMERCK & CO INC | 12,946 | $1K | 0.00% | |
| 151 | HONHONEYWELL INTL INC | 6,262 | $1K | 0.00% | |
| 152 | WFCWELLS FARGO CO NEW | 32,452 | $1K | 0.00% | |
| 153 | JPMJPMORGAN CHASE & CO | 13,985 | $1K | 0.00% | |
| 154 | RTXRAYTHEON TECHNOLOGIES CORP | 11,704 | $1K | 0.00% | |
| 155 | CSCOCISCO SYS INC | 22,445 | $1K | 0.00% | |
| 156 | DHRDANAHER CORPORATION | 5,398 | $1K | 0.00% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC | 1,998 | $1K | 0.00% | |
| 158 | ACNACCENTURE PLC IRELAND | 3,538 | $1K | 0.00% | |
| 159 | AREALEXANDRIA REAL ESTATE EQ IN | 8,809 | $1K | 0.00% | |
| 160 | HBC2HSBC HLDGS PLC | 42,780 | $1K | 0.00% | |
| 161 | BHPBHP GROUP LTD | 28,778 | $1K | 0.00% | |
| 162 | PGPROCTER AND GAMBLE CO | 10,629 | $1K | 0.00% | |
| 163 | HDBHDFC BANK LTD | 17,119 | $1K | 0.00% | |
| 164 | SPGSIMON PPTY GROUP INC NEW | 16,663 | $1K | 0.00% | |
| 165 | PEPPEPSICO INC | 8,985 | $1K | 0.00% | |
| 166 | MEGMONTROSE ENVIRONMENTAL GROUP | 34,568 | $1K | 0.00% | |
| 167 | LINLINDE PLC | 4,164 | $1K | 0.00% | |
| 168 | CVXCHEVRON CORP NEW | 9,122 | $1K | 0.00% | |
| 169 | SBACSBA COMMUNICATIONS CORP NEW | 4,942 | $1K | 0.00% | |
| 170 | SAPSAP SE | 11,208 | $1K | 0.00% | |
| 171 | BACBANK AMERICA CORP | 45,935 | $1K | 0.00% | |
| 172 | ULUNILEVER PLC | 29,995 | $1K | 0.00% | |
| 173 | AVGOBROADCOM INC | 1,839 | $1K | 0.00% | |
| 174 | NVDANVIDIA CORPORATION | 5,876 | $1K | 0.00% | |
| 175 | BPBP PLC | 34,463 | $1K | 0.00% | |
| 176 | JNJJOHNSON & JOHNSON | 10,513 | $1K | 0.00% | |
| 177 | METAMETA PLATFORMS INC | 5,446 | $1K | 0.00% | |
| 178 | HDHOME DEPOT INC | 4,096 | $1K | 0.00% | |
| 179 | SONYSONY GROUP CORPORATION | 14,098 | $1K | 0.00% | |
| 180 | USRTISHARES TR | 23,561 | $1K | 0.00% | |
| 181 | VVISA INC | 6,173 | $1K | 0.00% | |
| 182 | TXNTEXAS INSTRS INC | 5,655 | $1K | 0.00% | |
| 183 | WMTWALMART INC | 11,878 | $1K | 0.00% | |
| 184 | WYWEYERHAEUSER CO MTN BE | 33,651 | $1K | 0.00% | |
| 185 | IAU*ISHARES GOLD TR | 43,155 | $1K | 0.00% | |
| 186 | BACVERIZON COMMUNICATIONS INC | 27,286 | $1K | 0.00% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 3,275 | $1K | 0.00% | |
| 188 | AVBAVALONBAY CMNTYS INC | 6,220 | $1K | 0.00% | |
| 189 | KOCOCA COLA CO | 24,834 | $1K | 0.00% | |
| 190 | OREALTY INCOME CORP | 28,755 | $1K | 0.00% | |
| 191 | FQIDIGITAL RLTY TR INC | 12,825 | $1K | 0.00% | |
| 192 | VICIVICI PPTYS INC | 47,222 | $1K | 0.00% | |
| 193 | WELLWELLTOWER INC | 20,150 | $1K | 0.00% | |
| 194 | LLYLILLY ELI & CO | 3,245 | $1K | 0.00% |
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