Naviter Wealth, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$825.1M
Holdings
274
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (274 positions)
| Stock | Value |
|---|---|
AMLPALPS ETF TR | $58.1M |
DBMFLITMAN GREGORY FDS TR | $47.2M |
AAPLAPPLE INC | $25.9M |
JPSTJ P MORGAN EXCHANGE TRADED F | $22.9M |
MSFTMICROSOFT CORP | $20.9M |
NVDANVIDIA CORPORATION | $18.3M |
XOMEXXON MOBIL CORP | $18.1M |
ACWIISHARES TR | $18.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $16.3M |
ARCCARES CAPITAL CORP | $15.4M |
AMZNAMAZON COM INC | $14.3M |
GOOGLALPHABET INC | $14.2M |
ACIOETF SER SOLUTIONS | $13.9M |
RDVYFIRST TR EXCHANGE TRADED FD | $10.4M |
METAMETA PLATFORMS INC | $9.7M |
LLYELI LILLY & CO | $8.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.7M |
BUFRFIRST TR EXCHNG TRADED FD VI | $8.5M |
WMTWALMART INC | $7.9M |
TSLATESLA INC | $7.8M |
DRSKETF SER SOLUTIONS | $7.5M |
VCITVANGUARD SCOTTSDALE FDS | $7.4M |
JPMJPMORGAN CHASE & CO. | $7.1M |
AVGOBROADCOM INC | $6.7M |
PLDPROLOGIS INC. | $6.5M |
AMTAMERICAN TOWER CORP NEW | $6.5M |
BABAALIBABA GROUP HLDG LTD | $6.2M |
FSIGFIRST TR EXCHANGE-TRADED FD | $5.9M |
WELLWELLTOWER INC | $5.8M |
SAPSAP SE | $5.8M |
ASMLASML HOLDING N V | $5.6M |
VVISA INC | $5.2M |
OBDCBLUE OWL CAPITAL CORPORATION | $5.2M |
FSKFS KKR CAP CORP | $5.0M |
AZNASTRAZENECA PLC | $4.9M |
BXSLBLACKSTONE SECD LENDING FD | $4.9M |
HBC2HSBC HLDGS PLC | $4.9M |
SDVYFIRST TR EXCHANGE-TRADED FD | $4.8M |
NVSNNOVARTIS AG | $4.7M |
TDWTIDEWATER INC NEW | $4.6M |
SHELSHELL PLC | $4.5M |
EQIXEQUINIX INC | $4.5M |
MAMASTERCARD INCORPORATED | $4.5M |
XFEBFIRST TR EXCH TRADED FD III | $4.5M |
TMTOYOTA MOTOR CORP | $4.3M |
UNHUNITEDHEALTH GROUP INC | $4.3M |
HDHOME DEPOT INC | $4.0M |
SPGSIMON PPTY GROUP INC NEW | $4.0M |
COSTCOSTCO WHSL CORP NEW | $4.0M |
MAINMAIN STR CAP CORP | $4.0M |
JNJJOHNSON & JOHNSON | $3.9M |
ABBVABBVIE INC | $3.9M |
NVONOVO-NORDISK A S | $3.8M |
GBDCGOLUB CAP BDC INC | $3.6M |
MSDLMORGAN STANLEY DIRECT LENDIN | $3.6M |
HTGCHERCULES CAPITAL INC | $3.6M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $3.5M |
GSGOLDMAN SACHS GROUP INC | $3.5M |
SONYSONY GROUP CORP | $3.5M |
KOCOCA COLA CO | $3.4M |
ULUNILEVER PLC | $3.4M |
PSAPUBLIC STORAGE OPER CO | $3.4M |
PGPROCTER AND GAMBLE CO | $3.3M |
BACBANK AMERICA CORP | $3.3M |
ABTABBOTT LABS | $3.3M |
CVXCHEVRON CORP NEW | $3.2M |
NFLXNETFLIX INC | $3.2M |
LINLINDE PLC | $3.2M |
FQIDIGITAL RLTY TR INC | $3.2M |
OREALTY INCOME CORP | $3.1M |
HEMIHARTFORD FDS EXCHANGE TRADED | $3.1M |
HONHONEYWELL INTL INC | $3.0M |
MCDMCDONALDS CORP | $2.9M |
CATCATERPILLAR INC | $2.8M |
SOSOUTHERN CO | $2.7M |
CSCOCISCO SYS INC | $2.7M |
JMUBJ P MORGAN EXCHANGE TRADED F | $2.7M |
TSLXSIXTH STREET SPECIALTY LENDI | $2.6M |
RTXRTX CORPORATION | $2.6M |
IBMINTERNATIONAL BUSINESS MACHS | $2.6M |
TRVCCITIGROUP INC | $2.6M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $2.6M |
HDBHDFC BANK LTD | $2.5M |
BHPBHP GROUP LTD | $2.5M |
WFCWELLS FARGO CO NEW | $2.5M |
CRMSALESFORCE INC | $2.5M |
FFC0OAKTREE SPECIALTY LENDING CO | $2.5M |
UNPUNION PAC CORP | $2.4M |
8CWCROWN CASTLE INC | $2.4M |
FMBFIRST TR EXCH TRADED FD III | $2.4M |
VOOVANGUARD INDEX FDS | $2.3M |
GEGE AEROSPACE | $2.3M |
USRTISHARES TR | $2.3M |
PEPPEPSICO INC | $2.3M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.3M |
IVVISHARES TR | $2.3M |
ADBEADOBE INC | $2.3M |
ACNACCENTURE PLC IRELAND | $2.3M |
NMFCNEW MTN FIN CORP | $2.3M |
SANBANCO SANTANDER S.A. | $2.2M |
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