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)

#StockSharesValue% PortfolioType
201
HMCHONDA MOTOR LTD
31,860$1K0.00%
202
INFYINFOSYS LTD
75,779$1K0.00%
203
IBMINTERNATIONAL BUSINESS MACHS
8,849$1K0.00%
204
SBUXSTARBUCKS CORP
16,561$1K0.00%
205
RELXRELX PLC
38,223$1K0.00%
206
AREALEXANDRIA REAL ESTATE EQ IN
13,365$1K0.00%
207
FUMBFIRST TR EXCH TRADED FD III
61,042$1K0.00%
208
KMLMKRANESHARES TRUST
34,680$1K0.00%
209
MDTMEDTRONIC PLC
15,634$1K0.00%
210
ACNACCENTURE PLC IRELAND
5,733$1K0.00%
211
EQREQUITY RESIDENTIAL
22,473$1K0.00%
212
SOSOUTHERN CO
22,468$1K0.00%
213
MCDMCDONALDS CORP
4,839$1K0.00%
214
JMUBJ P MORGAN EXCHANGE TRADED F
31,220$1K0.00%
215
PFEPFIZER INC
38,987$1K0.00%
216
TRVCCITIGROUP INC
30,502$1K0.00%
217
WYWEYERHAEUSER CO MTN BE
50,525$1K0.00%
218
ESSESSEX PPTY TR INC
4,154$1K0.00%
219
DISDISNEY WALT CO
16,278$1K0.00%
220
SUISUN CMNTYS INC
9,170$1K0.00%
221
MFGMIZUHO FINANCIAL GROUP INC
272,980$1K0.00%
222
INVHINVITATION HOMES INC
38,966$1K0.00%
223
TSLXSIXTH STREET SPECIALTY LENDI
61,865$1K0.00%
224
CSCOCISCO SYS INC
38,937$1K0.00%
225
SBACSBA COMMUNICATIONS CORP NEW
8,576$1K0.00%
226
VALEVALE S A
95,618$1K0.00%
227
DEODIAGEO PLC
12,242$1K0.00%
228
RIORIO TINTO PLC
24,593$1K0.00%
229
EXREXTRA SPACE STORAGE INC
11,605$1K0.00%
230
QCOMQUALCOMM INC
10,369$1K0.00%
231
VEAVANGUARD TAX-MANAGED FDS
22,736$1K0.00%
232
NFLXNETFLIX INC
2,592$1K0.00%
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