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 |
|---|---|---|---|---|---|
| 101 | EQIXEQUINIX INC | 6,789 | $5K | 0.00% | |
| 102 | FVDFIRST TR VALUE LINE DIVID IN | 122,553 | $5K | 0.00% | |
| 103 | OBDCBLUE OWL CAPITAL CORPORATION | 277,209 | $4K | 0.00% | |
| 104 | 8CWCROWN CASTLE INC | 38,419 | $4K | 0.00% | |
| 105 | NVSNNOVARTIS AG | 47,358 | $4K | 0.00% | |
| 106 | METAMETA PLATFORMS INC | 8,952 | $4K | 0.00% | |
| 107 | JPMJPMORGAN CHASE & CO | 21,057 | $4K | 0.00% | |
| 108 | AZNASTRAZENECA PLC | 63,162 | $4K | 0.00% | |
| 109 | JNJJOHNSON & JOHNSON | 20,281 | $3K | 0.00% | |
| 110 | WELLWELLTOWER INC | 32,822 | $3K | 0.00% | |
| 111 | TSLATESLA INC | 18,671 | $3K | 0.00% | |
| 112 | BHPBHP GROUP LTD | 57,149 | $3K | 0.00% | |
| 113 | MAMASTERCARD INCORPORATED | 6,377 | $3K | 0.00% | |
| 114 | HBC2HSBC HLDGS PLC | 86,404 | $3K | 0.00% | |
| 115 | COPCONOCOPHILLIPS | 23,819 | $3K | 0.00% | |
| 116 | SDVYFIRST TR EXCHANGE-TRADED FD | 102,975 | $3K | 0.00% | |
| 117 | FSIGFIRST TR EXCHANGE-TRADED FD | 197,885 | $3K | 0.00% | |
| 118 | AVGOBROADCOM INC | 2,809 | $3K | 0.00% | |
| 119 | VVISA INC | 10,843 | $3K | 0.00% | |
| 120 | BXSLBLACKSTONE SECD LENDING FD | 104,418 | $3K | 0.00% | |
| 121 | LLYELI LILLY & CO | 4,318 | $3K | 0.00% | |
| 122 | XFEBFIRST TR EXCH TRADED FD III | 180,620 | $3K | 0.00% | |
| 123 | SPGSIMON PPTY GROUP INC NEW | 23,041 | $3K | 0.00% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 7,095 | $3K | 0.00% | |
| 125 | SAPSAP SE | 20,073 | $3K | 0.00% | |
| 126 | CVXCHEVRON CORP NEW | 16,593 | $2K | 0.00% | |
| 127 | ABTABBOTT LABS | 21,633 | $2K | 0.00% | |
| 128 | FQIDIGITAL RLTY TR INC | 19,380 | $2K | 0.00% | |
| 129 | CRMSALESFORCE INC | 7,075 | $2K | 0.00% | |
| 130 | ADBEADOBE INC | 4,208 | $2K | 0.00% | |
| 131 | KOCOCA COLA CO | 43,192 | $2K | 0.00% | |
| 132 | FTSMFIRST TR EXCHANGE-TRADED FD | 46,332 | $2K | 0.00% | |
| 133 | BABAALIBABA GROUP HLDG LTD | 41,068 | $2K | 0.00% | |
| 134 | CATCATERPILLAR INC | 5,754 | $2K | 0.00% | |
| 135 | PGPROCTER AND GAMBLE CO | 17,653 | $2K | 0.00% | |
| 136 | PEPPEPSICO INC | 16,057 | $2K | 0.00% | |
| 137 | HDHOME DEPOT INC | 7,720 | $2K | 0.00% | |
| 138 | LINLINDE PLC | 6,100 | $2K | 0.00% | |
| 139 | WFCWELLS FARGO CO NEW | 41,594 | $2K | 0.00% | |
| 140 | ULUNILEVER PLC | 56,499 | $2K | 0.00% | |
| 141 | SONYSONY GROUP CORP | 25,505 | $2K | 0.00% | |
| 142 | FSKFS KKR CAP CORP | 131,298 | $2K | 0.00% | |
| 143 | PSAPUBLIC STORAGE | 10,206 | $2K | 0.00% | |
| 144 | VOOVANGUARD INDEX FDS | 4,369 | $2K | 0.00% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 3,336 | $2K | 0.00% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 5,029 | $2K | 0.00% | |
| 147 | OREALTY INCOME CORP | 43,636 | $2K | 0.00% | |
| 148 | ABBVABBVIE INC | 12,979 | $2K | 0.00% | |
| 149 | MRKMERCK & CO INC | 20,195 | $2K | 0.00% | |
| 150 | HONHONEYWELL INTL INC | 11,007 | $2K | 0.00% | |
| 151 | MAINMAIN STR CAP CORP | 42,906 | $2K | 0.00% | |
| 152 | GBDCGOLUB CAP BDC INC | 144,604 | $2K | 0.00% | |
| 153 | BACBANK AMERICA CORP | 69,405 | $2K | 0.00% | |
| 154 | BPBP PLC | 65,097 | $2K | 0.00% | |
| 155 | MUFGMITSUBISHI UFJ FINL GROUP IN | 262,208 | $2K | 0.00% | |
| 156 | WMTWALMART INC | 48,169 | $2K | 0.00% | |
| 157 | OZKBANK OZK LITTLE ROCK ARK | 51,457 | $2K | 0.00% | |
| 158 | RTXRTX CORPORATION | 19,002 | $1K | 0.00% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 44,379 | $1K | 0.00% | |
| 160 | TXNTEXAS INSTRS INC | 9,797 | $1K | 0.00% | |
| 161 | IVVISHARES TR | 3,716 | $1K | 0.00% | |
| 162 | BUDANHEUSER BUSCH INBEV SA/NV | 22,261 | $1K | 0.00% | |
| 163 | INTUINTUIT | 2,506 | $1K | 0.00% | |
| 164 | WPCWP CAREY INC | 18,116 | $1K | 0.00% | |
| 165 | HEMIHARTFORD FDS EXCHANGE TRADED | 39,726 | $1K | 0.00% | |
| 166 | BKNGBOOKING HOLDINGS INC | 353 | $1K | 0.00% | |
| 167 | VICIVICI PPTYS INC | 63,888 | $1K | 0.00% | |
| 168 | SANBANCO SANTANDER S.A. | 315,112 | $1K | 0.00% | |
| 169 | NOWSERVICENOW INC | 1,761 | $1K | 0.00% | |
| 170 | HTGCHERCULES CAPITAL INC | 92,184 | $1K | 0.00% | |
| 171 | VENVENTAS INC | 27,762 | $1K | 0.00% | |
| 172 | GSKGSK PLC | 43,919 | $1K | 0.00% | |
| 173 | URTHISHARES INC | 13,545 | $1K | 0.00% | |
| 174 | LOWLOWES COS INC | 6,217 | $1K | 0.00% | |
| 175 | HSTHOST HOTELS & RESORTS INC | 48,894 | $1K | 0.00% | |
| 176 | TMOTHERMO FISHER SCIENTIFIC INC | 3,433 | $1K | 0.00% | |
| 177 | BMTABRITISH AMERN TOB PLC | 52,506 | $1K | 0.00% | |
| 178 | NEENEXTERA ENERGY INC | 17,512 | $1K | 0.00% | |
| 179 | PXDEURPIONEER NAT RES CO | 4,320 | $1K | 0.00% | |
| 180 | UNPUNION PAC CORP | 5,686 | $1K | 0.00% | |
| 181 | NGGNATIONAL GRID PLC | 16,325 | $1K | 0.00% | |
| 182 | PDDPDD HOLDINGS INC | 9,616 | $1K | 0.00% | |
| 183 | AMGNAMGEN INC | 4,950 | $1K | 0.00% | |
| 184 | IRMIRON MTN INC DEL | 18,412 | $1K | 0.00% | |
| 185 | INGING GROEP N.V. | 74,668 | $1K | 0.00% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 9,630 | $1K | 0.00% | |
| 187 | DHRDANAHER CORPORATION | 7,663 | $1K | 0.00% | |
| 188 | IBNICICI BANK LIMITED | 52,914 | $1K | 0.00% | |
| 189 | MAAMID-AMER APT CMNTYS INC | 9,113 | $1K | 0.00% | |
| 190 | BBVABANCO BILBAO VIZCAYA ARGENTA | 118,339 | $1K | 0.00% | |
| 191 | USRTISHARES TR | 21,384 | $1K | 0.00% | |
| 192 | BABOEING CO | 5,541 | $1K | 0.00% | |
| 193 | BMYBRISTOL-MYERS SQUIBB CO | 23,719 | $1K | 0.00% | |
| 194 | SMFGSUMITOMO MITSUI FINL GROUP I | 133,246 | $1K | 0.00% | |
| 195 | INTCINTEL CORP | 33,336 | $1K | 0.00% | |
| 196 | GSBDGOLDMAN SACHS BDC INC | 84,481 | $1K | 0.00% | |
| 197 | HDBHDFC BANK LTD | 33,202 | $1K | 0.00% | |
| 198 | DEDEERE & CO | 2,604 | $1K | 0.00% | |
| 199 | NKENIKE INC | 15,020 | $1K | 0.00% | |
| 200 | AVBAVALONBAY CMNTYS INC | 9,713 | $1K | 0.00% |