Naviter Wealth, LLC Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$611.3B
Holdings
232
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAKTAKEDA PHARMACEUTICAL CO LTD | 69,466 | $964.9M | 0.16% | |
| 2 | FSMBFIRST TR EXCH TRADED FD III | 48,635 | $964.7M | 0.16% | |
| 3 | MEGMONTROSE ENVIRONMENTAL GROUP | 23,843 | $933.9M | 0.15% | |
| 4 | LYGLLOYDS BANKING GROUP PLC | 354,858 | $919.1M | 0.15% | |
| 5 | PAYXPAYCHEX INC | 7,460 | $916.1M | 0.15% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,739 | $912.6M | 0.15% | |
| 7 | IWNISHARES TR | 5,708 | $906.5M | 0.15% | |
| 8 | APHAMPHENOL CORP NEW | 7,713 | $891.4M | 0.15% | |
| 9 | FMBFIRST TR EXCH TRADED FD III | 17,158 | $881.2M | 0.14% | |
| 10 | GLPIGAMING & LEISURE PPTYS INC | 18,926 | $871.9M | 0.14% | |
| 11 | WOPWOODSIDE ENERGY GROUP LTD | 41,947 | $861.4M | 0.14% | |
| 12 | UBERUBER TECHNOLOGIES INC | 11,041 | $850.0M | 0.14% | |
| 13 | KIMKIMCO RLTY CORP | 42,535 | $834.1M | 0.14% | |
| 14 | IEMGISHARES INC | 16,034 | $827.4M | 0.14% | |
| 15 | ELSEQUITY LIFESTYLE PPTYS INC | 12,404 | $804.7M | 0.13% | |
| 16 | BXBLACKSTONE INC | 6,003 | $788.6M | 0.13% | |
| 17 | JDJD.COM INC | 28,779 | $788.3M | 0.13% | |
| 18 | ORCLORACLE CORP | 6,077 | $763.3M | 0.12% | |
| 19 | AMHAMERICAN HOMES 4 RENT | 20,157 | $741.4M | 0.12% | |
| 20 | EQNREQUINOR ASA | 27,304 | $738.0M | 0.12% | |
| 21 | CMCSACOMCAST CORP NEW | 16,631 | $721.0M | 0.12% | |
| 22 | REXRREXFORD INDL RLTY INC | 13,932 | $706.5M | 0.12% | |
| 23 | VTVVANGUARD INDEX FDS | 4,311 | $702.1M | 0.11% | |
| 24 | PSXPHILLIPS 66 | 4,231 | $691.1M | 0.11% | |
| 25 | BIDUNBAIDU INC | 6,367 | $670.3M | 0.11% | |
| 26 | REGREGENCY CTRS CORP | 10,901 | $667.3M | 0.11% | |
| 27 | AMATAPPLIED MATLS INC | 3,065 | $632.1M | 0.10% | |
| 28 | PUKNPRUDENTIAL PLC | 30,459 | $586.9M | 0.10% | |
| 29 | AGGISHARES TR | 5,810 | $569.1M | 0.09% | |
| 30 | NTESNETEASE INC | 5,372 | $555.8M | 0.09% | |
| 31 | FAUGFIRST TR EXCHNG TRADED FD VI | 12,225 | $524.2M | 0.09% | |
| 32 | KRPKIMBELL RTY PARTNERS LP | 30,000 | $465.6M | 0.08% | |
| 33 | IWFISHARES TR | 1,309 | $441.2M | 0.07% | |
| 34 | VRSNVERISIGN INC | 2,269 | $430.0M | 0.07% | |
| 35 | IAU*ISHARES GOLD TR | 9,461 | $397.5M | 0.07% | |
| 36 | NDQINVESCO QQQ TR | 890 | $395.7M | 0.06% | |
| 37 | GBILGOLDMAN SACHS ETF TR | 3,750 | $378.3M | 0.06% | |
| 38 | HIGHARTFORD FINL SVCS GROUP INC | 3,584 | $371.1M | 0.06% | |
| 39 | GOOSCANADA GOOSE HLDGS INC | 30,040 | $362.3M | 0.06% | |
| 40 | STMSTMICROELECTRONICS N V | 8,067 | $348.8M | 0.06% | |
| 41 | ROCKGIBRALTAR INDS INC | 4,000 | $322.1M | 0.05% | |
| 42 | CPTCAMDEN PPTY TR | 3,164 | $314.6M | 0.05% | |
| 43 | SAFESAFEHOLD INC | 14,567 | $302.7M | 0.05% | |
| 44 | ADCAGREE RLTY CORP | 5,168 | $296.5M | 0.05% | |
| 45 | EPRTESSENTIAL PPTYS RLTY TR INC | 10,350 | $278.9M | 0.05% | |
| 46 | IBITISHARES BITCOIN TR | 6,356 | $257.2M | 0.04% | |
| 47 | VOVANGUARD INDEX FDS | 1,029 | $257.1M | 0.04% | |
| 48 | EPREPR PPTYS | 6,013 | $257.0M | 0.04% | |
| 49 | IYRISHARES TR | 2,702 | $242.9M | 0.04% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 433 | $241.4M | 0.04% | |
| 51 | ETNEATON CORP PLC | 761 | $237.9M | 0.04% | |
| 52 | GDGENERAL DYNAMICS CORP | 840 | $237.3M | 0.04% | |
| 53 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,550 | $230.9M | 0.04% | |
| 54 | FJANFIRST TR EXCHNG TRADED FD VI | 5,250 | $220.4M | 0.04% | |
| 55 | DOCTFIRST TR EXCHNG TRADED FD VI | 5,750 | $216.3M | 0.04% | |
| 56 | FNOVFIRST TR EXCHNG TRADED FD VI | 4,714 | $210.9M | 0.03% | |
| 57 | AHHARMADA HOFFLER PPTYS INC | 19,423 | $206.0M | 0.03% | |
| 58 | STZCONSTELLATION BRANDS INC | 751 | $204.1M | 0.03% | |
| 59 | IWVISHARES TR | 680 | $204.1M | 0.03% | |
| 60 | IXNISHARES TR | 2,700 | $202.0M | 0.03% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 502 | $200.3M | 0.03% | |
| 62 | —ETERNA THERAPEUTICS INC | 78,796 | $189.1M | 0.03% | |
| 63 | GMREUSDGLOBAL MED REIT INC | 19,892 | $178.2M | 0.03% | |
| 64 | JOBYJOBY AVIATION INC | 32,443 | $173.9M | 0.03% | |
| 65 | HRHEALTHCARE RLTY TR | 11,911 | $168.5M | 0.03% | |
| 66 | XFLTXAI OCTAGN FLT RAT & ALT INM | 20,564 | $147.5M | 0.02% | |
| 67 | TFSLTFS FINL CORP | 11,652 | $146.3M | 0.02% | |
| 68 | MITTAG MTG INVT TR INC | 16,947 | $106.8M | 0.02% | |
| 69 | TRYBARINGS BDC INC | 11,000 | $102.3M | 0.02% | |
| 70 | OXLCLOXFORD LANE CAP CORP | 19,781 | $100.5M | 0.02% | |
| 71 | RCREADY CAPITAL CORP | 10,000 | $94.3M | 0.02% | |
| 72 | SBSAFE BULKERS INC | 17,982 | $89.2M | 0.01% | |
| 73 | TELFYTELEFONICA S A | 17,990 | $79.3M | 0.01% | |
| 74 | GPMTGRANITE PT MTG TR INC | 14,000 | $68.9M | 0.01% | |
| 75 | MAIAMAIA BIOTECHNOLOGY INC | 22,168 | $48.8M | 0.01% | |
| 76 | —NAAS TECHNOLOGY INC | 16,700 | $20.7M | 0.00% | |
| 77 | DBMFLITMAN GREGORY FDS TR | 1,514,886 | $43K | 0.00% | |
| 78 | AMLPALPS ETF TR | 599,907 | $28K | 0.00% | |
| 79 | TDWTIDEWATER INC NEW | 248,842 | $22K | 0.00% | |
| 80 | MSFTMICROSOFT CORP | 41,206 | $17K | 0.00% | |
| 81 | XOMEXXON MOBIL CORP | 142,781 | $16K | 0.00% | |
| 82 | ARCCARES CAPITAL CORP | 779,520 | $16K | 0.00% | |
| 83 | AAPLAPPLE INC | 91,088 | $15K | 0.00% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 84,646 | $11K | 0.00% | |
| 85 | NVDANVIDIA CORPORATION | 10,242 | $9K | 0.00% | |
| 86 | JPSTJ P MORGAN EXCHANGE TRADED F | 195,328 | $9K | 0.00% | |
| 87 | JEPIJ P MORGAN EXCHANGE TRADED F | 147,785 | $8K | 0.00% | |
| 88 | PLDPROLOGIS INC. | 68,765 | $8K | 0.00% | |
| 89 | AMZNAMAZON COM INC | 46,426 | $8K | 0.00% | |
| 90 | RDVYFIRST TR EXCHANGE-TRADED FD | 125,210 | $7K | 0.00% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 37,782 | $7K | 0.00% | |
| 92 | ACWIISHARES TR | 69,707 | $7K | 0.00% | |
| 93 | ASMLASML HOLDING N V | 7,378 | $7K | 0.00% | |
| 94 | NVONOVO-NORDISK A S | 60,871 | $7K | 0.00% | |
| 95 | BUFRFIRST TR EXCHNG TRADED FD VI | 232,732 | $6K | 0.00% | |
| 96 | TMTOYOTA MOTOR CORP | 25,792 | $6K | 0.00% | |
| 97 | GOOGLALPHABET INC | 40,495 | $6K | 0.00% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,759 | $5K | 0.00% | |
| 99 | SHELSHELL PLC | 80,288 | $5K | 0.00% | |
| 100 | VCITVANGUARD SCOTTSDALE FDS | 67,402 | $5K | 0.00% |
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