Naviter Wealth, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$825.1B
Holdings
274
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 24,773 | $2.2B | 0.27% | |
| 102 | IWPISHARES TR | 18,819 | $2.2B | 0.27% | |
| 103 | BILSPDR SER TR | 23,956 | $2.2B | 0.27% | |
| 104 | DISDISNEY WALT CO | 22,389 | $2.2B | 0.27% | |
| 105 | AVBAVALONBAY CMNTYS INC | 10,241 | $2.2B | 0.27% | |
| 106 | AMGNAMGEN INC | 7,028 | $2.2B | 0.26% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 4,275 | $2.1B | 0.26% | |
| 108 | TXNTEXAS INSTRS INC | 11,977 | $2.1B | 0.26% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 46,536 | $2.1B | 0.25% | |
| 110 | RELXRELX PLC | 41,550 | $2.1B | 0.25% | |
| 111 | COPCONOCOPHILLIPS | 20,280 | $2.1B | 0.25% | |
| 112 | VENVENTAS INC | 30,169 | $2.1B | 0.25% | |
| 113 | VICIVICI PPTYS INC | 63,019 | $2.0B | 0.25% | |
| 114 | INTUINTUIT | 3,402 | $2.0B | 0.25% | |
| 115 | EXREXTRA SPACE STORAGE INC | 13,645 | $2.0B | 0.24% | |
| 116 | QCOMQUALCOMM INC | 13,051 | $2.0B | 0.24% | |
| 117 | BMTABRITISH AMERN TOB PLC | 47,492 | $2.0B | 0.24% | |
| 118 | IYRISHARES TR | 20,335 | $1.9B | 0.23% | |
| 119 | DHRDANAHER CORPORATION | 9,163 | $1.9B | 0.23% | |
| 120 | BPBP PLC | 55,738 | $1.9B | 0.23% | |
| 121 | PSECPROSPECT CAP CORP | 452,540 | $1.9B | 0.23% | |
| 122 | CSWCCAPITAL SOUTHWEST CORP | 81,753 | $1.9B | 0.23% | |
| 123 | SPYSPDR S&P 500 ETF TR | 3,359 | $1.9B | 0.23% | |
| 124 | BBVABANCO BILBAO VIZCAYA ARGENTA | 133,829 | $1.8B | 0.22% | |
| 125 | GSKGSK PLC | 46,674 | $1.8B | 0.22% | |
| 126 | IBNICICI BANK LIMITED | 57,834 | $1.8B | 0.22% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 17,522 | $1.8B | 0.22% | |
| 128 | IAU*ISHARES GOLD TR | 30,820 | $1.8B | 0.22% | |
| 129 | ISRGINTUITIVE SURGICAL INC | 3,638 | $1.8B | 0.22% | |
| 130 | GSBDGOLDMAN SACHS BDC INC | 147,450 | $1.8B | 0.22% | |
| 131 | IRMIRON MTN INC DEL | 20,769 | $1.8B | 0.22% | |
| 132 | EQREQUITY RESIDENTIAL | 24,964 | $1.8B | 0.22% | |
| 133 | BKNGBOOKING HOLDINGS INC | 377 | $1.8B | 0.21% | |
| 134 | MDTMEDTRONIC PLC | 19,535 | $1.7B | 0.21% | |
| 135 | NOWSERVICENOW INC | 2,146 | $1.7B | 0.21% | |
| 136 | INFYINFOSYS LTD | 91,056 | $1.7B | 0.20% | |
| 137 | MFGMIZUHO FINANCIAL GROUP INC | 287,646 | $1.6B | 0.20% | |
| 138 | MLPAGLOBAL X FDS | 30,144 | $1.6B | 0.20% | |
| 139 | PDDPDD HOLDINGS INC | 13,157 | $1.6B | 0.19% | |
| 140 | ORCLORACLE CORP | 11,086 | $1.6B | 0.19% | |
| 141 | PGRPROGRESSIVE CORP | 5,388 | $1.5B | 0.18% | |
| 142 | INGING GROEP N.V. | 75,537 | $1.5B | 0.18% | |
| 143 | UBERUBER TECHNOLOGIES INC | 20,548 | $1.5B | 0.18% | |
| 144 | PAYXPAYCHEX INC | 9,650 | $1.5B | 0.18% | |
| 145 | IWSISHARES TR | 11,407 | $1.4B | 0.17% | |
| 146 | MAAMID-AMER APT CMNTYS INC | 8,567 | $1.4B | 0.17% | |
| 147 | NGGNATIONAL GRID PLC | 21,087 | $1.4B | 0.17% | |
| 148 | LYGLLOYDS BANKING GROUP PLC | 360,018 | $1.4B | 0.17% | |
| 149 | OZKBANK OZK LITTLE ROCK ARK | 31,457 | $1.4B | 0.17% | |
| 150 | ESSESSEX PPTY TR INC | 4,489 | $1.4B | 0.17% | |
| 151 | RIORIO TINTO PLC | 21,600 | $1.4B | 0.17% | |
| 152 | PFEPFIZER INC | 53,273 | $1.3B | 0.16% | |
| 153 | DEODIAGEO PLC | 12,310 | $1.3B | 0.16% | |
| 154 | SBACSBA COMMUNICATIONS CORP NEW | 5,961 | $1.3B | 0.16% | |
| 155 | VEAVANGUARD TAX-MANAGED FDS | 25,152 | $1.3B | 0.16% | |
| 156 | WYWEYERHAEUSER CO MTN BE | 42,415 | $1.2B | 0.15% | |
| 157 | JDJD.COM INC | 28,566 | $1.2B | 0.14% | |
| 158 | INVHINVITATION HOMES INC | 34,050 | $1.2B | 0.14% | |
| 159 | IWOISHARES TR | 4,560 | $1.2B | 0.14% | |
| 160 | AMATAPPLIED MATLS INC | 8,037 | $1.2B | 0.14% | |
| 161 | PANWPALO ALTO NETWORKS INC | 6,724 | $1.2B | 0.14% | |
| 162 | BCSBARCLAYS PLC | 73,002 | $1.1B | 0.14% | |
| 163 | BUDANHEUSER BUSCH INBEV SA/NV | 18,407 | $1.1B | 0.14% | |
| 164 | APHAMPHENOL CORP NEW | 17,035 | $1.1B | 0.14% | |
| 165 | ETNEATON CORP PLC | 4,077 | $1.1B | 0.14% | |
| 166 | PSXPHILLIPS 66 | 9,157 | $1.1B | 0.14% | |
| 167 | CLOZSERIES PORTFOLIOS TR | 41,050 | $1.1B | 0.13% | |
| 168 | VIOVVANGUARD ADMIRAL FDS INC | 12,814 | $1.1B | 0.13% | |
| 169 | HMCHONDA MOTOR LTD | 39,109 | $1.1B | 0.13% | |
| 170 | BXBLACKSTONE INC | 7,528 | $1.0B | 0.13% | |
| 171 | BIZDVANECK ETF TRUST | 59,738 | $1.0B | 0.12% | |
| 172 | ELVELEVANCE HEALTH INC | 2,331 | $1.0B | 0.12% | |
| 173 | WPCWP CAREY INC | 15,993 | $1.0B | 0.12% | |
| 174 | BABOEING CO | 5,686 | $985.4M | 0.12% | |
| 175 | KIMKIMCO RLTY CORP | 46,155 | $966.0M | 0.12% | |
| 176 | SUISUN CMNTYS INC | 7,262 | $945.9M | 0.11% | |
| 177 | IWFISHARES TR | 2,618 | $943.9M | 0.11% | |
| 178 | XLKSELECT SECTOR SPDR TR | 4,514 | $931.6M | 0.11% | |
| 179 | AREALEXANDRIA REAL ESTATE EQ IN | 9,079 | $868.0M | 0.11% | |
| 180 | AGGISHARES TR | 8,776 | $866.5M | 0.11% | |
| 181 | MUMICRON TECHNOLOGY INC | 9,649 | $853.4M | 0.10% | |
| 182 | GLPIGAMING & LEISURE PPTYS INC | 16,366 | $824.8M | 0.10% | |
| 183 | DOCHEALTHPEAK PROPERTIES INC | 39,601 | $799.5M | 0.10% | |
| 184 | UDRUDR INC | 17,251 | $768.4M | 0.09% | |
| 185 | KMLMKRANESHARES TRUST | 27,574 | $756.6M | 0.09% | |
| 186 | CPTCAMDEN PPTY TR | 6,133 | $750.1M | 0.09% | |
| 187 | ELSEQUITY LIFESTYLE PPTYS INC | 11,198 | $749.6M | 0.09% | |
| 188 | INTCINTEL CORP | 32,516 | $738.4M | 0.09% | |
| 189 | CRWDCROWDSTRIKE HLDGS INC | 1,974 | $704.9M | 0.09% | |
| 190 | FUMBFIRST TR EXCH TRADED FD III | 33,784 | $680.1M | 0.08% | |
| 191 | SBUXSTARBUCKS CORP | 6,907 | $675.0M | 0.08% | |
| 192 | IWNISHARES TR | 4,439 | $671.3M | 0.08% | |
| 193 | NDQINVESCO QQQ TR | 1,410 | $662.3M | 0.08% | |
| 194 | IVOVVANGUARD ADMIRAL FDS INC | 6,851 | $628.5M | 0.08% | |
| 195 | VIOGVANGUARD ADMIRAL FDS INC | 5,778 | $615.2M | 0.07% | |
| 196 | LRCXLAM RESEARCH CORP | 8,200 | $597.3M | 0.07% | |
| 197 | WMWASTE MGMT INC DEL | 2,620 | $597.1M | 0.07% | |
| 198 | VRSNVERISIGN INC | 2,274 | $570.6M | 0.07% | |
| 199 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,946 | $563.7M | 0.07% | |
| 200 | VTIVANGUARD INDEX FDS | 2,017 | $553.6M | 0.07% |