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 |
|---|---|---|---|---|---|
| 201 | SCHWSCHWAB CHARLES CORP | 7,043 | $548.0M | 0.07% | |
| 202 | IEMGISHARES INC | 9,703 | $524.8M | 0.06% | |
| 203 | HIGHARTFORD INSURANCE GROUP INC | 4,049 | $497.0M | 0.06% | |
| 204 | EFVISHARES TR | 7,956 | $473.1M | 0.06% | |
| 205 | SCHBSCHWAB STRATEGIC TR | 21,696 | $466.6M | 0.06% | |
| 206 | MDYSPDR S&P MIDCAP 400 ETF TR | 866 | $462.0M | 0.06% | |
| 207 | BXPBXP INC | 6,771 | $458.3M | 0.06% | |
| 208 | MORNMORNINGSTAR INC | 1,540 | $456.0M | 0.06% | |
| 209 | PHMPULTE GROUP INC | 4,440 | $452.7M | 0.05% | |
| 210 | EOGEOG RES INC | 3,346 | $423.6M | 0.05% | |
| 211 | KRPKIMBELL RTY PARTNERS LP | 30,000 | $422.1M | 0.05% | |
| 212 | GOOGALPHABET INC | 2,650 | $413.6M | 0.05% | |
| 213 | RBARB GLOBAL INC | 4,143 | $405.6M | 0.05% | |
| 214 | VTVVANGUARD INDEX FDS | 2,309 | $396.8M | 0.05% | |
| 215 | TAT&T INC | 13,829 | $389.7M | 0.05% | |
| 216 | BMYBRISTOL-MYERS SQUIBB CO | 6,315 | $379.0M | 0.05% | |
| 217 | FCXFREEPORT-MCMORAN INC | 9,221 | $354.3M | 0.04% | |
| 218 | FSMBFIRST TR EXCH TRADED FD III | 17,626 | $350.8M | 0.04% | |
| 219 | GPIQGOLDMAN SACHS ETF TR | 7,731 | $345.1M | 0.04% | |
| 220 | SFNCSIMMONS 1ST NATL CORP | 16,658 | $344.5M | 0.04% | |
| 221 | ZTSZOETIS INC | 2,038 | $332.4M | 0.04% | |
| 222 | SHWSHERWIN WILLIAMS CO | 977 | $331.9M | 0.04% | |
| 223 | NEENEXTERA ENERGY INC | 4,676 | $329.4M | 0.04% | |
| 224 | FSCOFS CREDIT OPPORTUNITIES CORP | 45,800 | $327.2M | 0.04% | |
| 225 | SPGIS&P GLOBAL INC | 651 | $327.1M | 0.04% | |
| 226 | 4I1PHILIP MORRIS INTL INC | 2,090 | $327.1M | 0.04% | |
| 227 | VOVANGUARD INDEX FDS | 1,250 | $322.9M | 0.04% | |
| 228 | KKRKKR & CO INC | 2,808 | $322.5M | 0.04% | |
| 229 | VUGVANGUARD INDEX FDS | 842 | $312.3M | 0.04% | |
| 230 | DWDMORGAN STANLEY | 2,678 | $308.9M | 0.04% | |
| 231 | BLKBLACKROCK INC | 325 | $307.7M | 0.04% | |
| 232 | IBITISHARES BITCOIN TRUST ETF | 6,356 | $302.3M | 0.04% | |
| 233 | FAUGFIRST TR EXCHNG TRADED FD VI | 6,656 | $301.7M | 0.04% | |
| 234 | IJHISHARES TR | 5,147 | $299.6M | 0.04% | |
| 235 | CBCHUBB LIMITED | 994 | $295.6M | 0.04% | |
| 236 | TRINTRINITY CAP INC | 18,600 | $294.4M | 0.04% | |
| 237 | ETENERGY TRANSFER L P | 15,700 | $293.7M | 0.04% | |
| 238 | PAAPLAINS ALL AMERN PIPELINE L | 14,413 | $291.3M | 0.04% | |
| 239 | SPYINEOS ETF TRUST | 5,835 | $277.8M | 0.03% | |
| 240 | EPDENTERPRISE PRODS PARTNERS L | 8,073 | $275.1M | 0.03% | |
| 241 | LQDISHARES TR | 2,414 | $261.9M | 0.03% | |
| 242 | MOALTRIA GROUP INC | 4,251 | $251.5M | 0.03% | |
| 243 | MLPXGLOBAL X FDS | 3,863 | $246.9M | 0.03% | |
| 244 | LOWLOWES COS INC | 1,044 | $238.6M | 0.03% | |
| 245 | ROCKGIBRALTAR INDS INC | 4,000 | $238.0M | 0.03% | |
| 246 | FVDFIRST TR VALUE LINE DIVID IN | 5,338 | $237.3M | 0.03% | |
| 247 | TRVTRAVELERS COMPANIES INC | 884 | $232.3M | 0.03% | |
| 248 | FIXCOMFORT SYS USA INC | 700 | $226.9M | 0.03% | |
| 249 | STRLSTERLING INFRASTRUCTURE INC | 1,920 | $223.0M | 0.03% | |
| 250 | IWVISHARES TR | 680 | $214.9M | 0.03% | |
| 251 | CRCRANE COMPANY | 1,413 | $214.8M | 0.03% | |
| 252 | CCIFCARLYLE CREDIT INCOME FUND | 30,102 | $213.3M | 0.03% | |
| 253 | CMCSACOMCAST CORP NEW | 5,787 | $211.9M | 0.03% | |
| 254 | MDLZMONDELEZ INTL INC | 3,116 | $211.0M | 0.03% | |
| 255 | IXNISHARES TR | 2,700 | $204.5M | 0.02% | |
| 256 | EICEAGLE POINT INCOME COMPANY I | 11,746 | $178.3M | 0.02% | |
| 257 | WSRWHITESTONE REIT | 11,462 | $166.5M | 0.02% | |
| 258 | WESTWESTROCK COFFEE CO | 23,180 | $164.1M | 0.02% | |
| 259 | TAKTAKEDA PHARMACEUTICAL CO LTD | 10,887 | $163.8M | 0.02% | |
| 260 | TELFYTELEFONICA S A | 27,000 | $125.0M | 0.02% | |
| 261 | PCFHIGH INCOME SECS FD | 15,169 | $101.3M | 0.01% | |
| 262 | EDFVIRTUS STONE HBR EMRG MKTS I | 18,608 | $93.6M | 0.01% | |
| 263 | OXLCLOXFORD LANE CAP CORP | 14,829 | $70.3M | 0.01% | |
| 264 | EARNELLINGTON CREDIT COMPANY | 10,789 | $62.9M | 0.01% | |
| 265 | XFLTXAI OCTAGN FLT RAT & ALT INM | 10,000 | $60.4M | 0.01% | |
| 266 | HAFNHAFNIA LTD | 10,000 | $42.3M | 0.01% | |
| 267 | BZFDBUZZFEED INC | 17,732 | $39.9M | 0.00% | |
| 268 | SLISTANDARD LITHIUM LTD | 27,800 | $35.9M | 0.00% | |
| 269 | ABEVAMBEV SA | 15,000 | $34.5M | 0.00% | |
| 270 | IQ50CINEVERSE CORP | 10,186 | $33.1M | 0.00% | |
| 271 | CRNTCERAGON NETWORKS LTD | 10,225 | $24.4M | 0.00% | |
| 272 | MAIAMAIA BIOTECHNOLOGY INC | 10,000 | $16.2M | 0.00% | |
| 273 | —ERNEXA THERAPEUTICS INC | 47,271 | $8.2M | 0.00% | |
| 274 | OCGNOCUGEN INC | 10,000 | $8.0M | 0.00% |
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