Naviter Wealth, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$243.8B
Holdings
182
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 12,930 | $601.0M | 0.25% | |
| 102 | GOOSCANADA GOOSE HLDGS INC | 33,040 | $595.0M | 0.24% | |
| 103 | INTCINTEL CORP | 15,854 | $593.0M | 0.24% | |
| 104 | RIORIO TINTO PLC | 9,710 | $592.0M | 0.24% | |
| 105 | JDJD.COM INC | 9,202 | $591.0M | 0.24% | |
| 106 | TAT&T INC | 27,863 | $584.0M | 0.24% | |
| 107 | SBUXSTARBUCKS CORP | 7,597 | $580.0M | 0.24% | |
| 108 | CVSCVS HEALTH CORP | 6,201 | $575.0M | 0.24% | |
| 109 | NXRTNEXPOINT RESIDENTIAL TR INC | 9,053 | $566.0M | 0.23% | |
| 110 | NFLXNETFLIX INC | 3,192 | $558.0M | 0.23% | |
| 111 | HSTHOST HOTELS & RESORTS INC | 34,612 | $545.0M | 0.22% | |
| 112 | DYHTARGET CORP | 3,841 | $542.0M | 0.22% | |
| 113 | AREALEXANDRIA REAL ESTATE EQ IN | 3,686 | $539.0M | 0.22% | |
| 114 | LOWLOWES COS INC | 3,049 | $533.0M | 0.22% | |
| 115 | AMGNAMGEN INC | 2,169 | $528.0M | 0.22% | |
| 116 | VALEVALE S A | 35,943 | $526.0M | 0.22% | |
| 117 | VRSNVERISIGN INC | 3,051 | $511.0M | 0.21% | |
| 118 | NKENIKE INC | 4,994 | $510.0M | 0.21% | |
| 119 | RELXRELX PLC | 18,931 | $510.0M | 0.21% | |
| 120 | AMATAPPLIED MATLS INC | 5,590 | $509.0M | 0.21% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 6,537 | $500.0M | 0.21% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 2,735 | $499.0M | 0.20% | |
| 123 | IWCISHARES TR | 4,735 | $492.0M | 0.20% | |
| 124 | WYWEYERHAEUSER CO MTN BE | 14,789 | $490.0M | 0.20% | |
| 125 | NGGNATIONAL GRID PLC | 7,327 | $489.0M | 0.20% | |
| 126 | FQIDIGITAL RLTY TR INC | 3,741 | $486.0M | 0.20% | |
| 127 | KRPKIMBELL RTY PARTNERS LP | 30,250 | $474.0M | 0.19% | |
| 128 | BUDANHEUSER BUSCH INBEV SA/NV | 8,234 | $444.0M | 0.18% | |
| 129 | ABJAABB LTD | 16,419 | $439.0M | 0.18% | |
| 130 | BXPBOSTON PROPERTIES INC | 4,837 | $435.0M | 0.18% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 3,079 | $435.0M | 0.18% | |
| 132 | AIRCUSDAPARTMENT INCOME REIT CORP | 10,417 | $433.0M | 0.18% | |
| 133 | TJXTJX COS INC NEW | 7,743 | $432.0M | 0.18% | |
| 134 | INVHINVITATION HOMES INC | 12,041 | $428.0M | 0.18% | |
| 135 | IBNICICI BANK LIMITED | 23,778 | $422.0M | 0.17% | |
| 136 | BABOEING CO | 3,039 | $415.0M | 0.17% | |
| 137 | TAKTAKEDA PHARMACEUTICAL CO LTD | 29,388 | $413.0M | 0.17% | |
| 138 | ESSESSEX PPTY TR INC | 1,549 | $408.0M | 0.17% | |
| 139 | SANBANCO SANTANDER S.A. | 145,740 | $408.0M | 0.17% | |
| 140 | GEGENERAL ELECTRIC CO | 6,376 | $406.0M | 0.17% | |
| 141 | HMCHONDA MOTOR LTD | 16,700 | $403.0M | 0.17% | |
| 142 | AMHAMERICAN HOMES 4 RENT | 11,093 | $393.0M | 0.16% | |
| 143 | BBEUJ P MORGAN EXCHANGE TRADED F | 8,401 | $387.0M | 0.16% | |
| 144 | HRUSDHEALTHCARE RLTY TR | 14,029 | $382.0M | 0.16% | |
| 145 | CSRCENTERSPACE | 4,611 | $380.0M | 0.16% | |
| 146 | PYPLPAYPAL HLDGS INC | 5,338 | $373.0M | 0.15% | |
| 147 | VODVODAFONE GROUP PLC NEW | 23,034 | $370.0M | 0.15% | |
| 148 | FRTFEDERAL RLTY INVT TR NEW | 3,817 | $369.0M | 0.15% | |
| 149 | SMFGSUMITOMO MITSUI FINL GROUP I | 62,126 | $367.0M | 0.15% | |
| 150 | PSXPHILLIPS 66 | 4,296 | $352.0M | 0.14% | |
| 151 | HIGHARTFORD FINL SVCS GROUP INC | 5,222 | $344.0M | 0.14% | |
| 152 | BIDUNBAIDU INC | 2,294 | $341.0M | 0.14% | |
| 153 | UBERUBER TECHNOLOGIES INC | 16,438 | $336.0M | 0.14% | |
| 154 | SBACSBA COMMUNICATIONS CORP NEW | 1,048 | $335.0M | 0.14% | |
| 155 | LYGLLOYDS BANKING GROUP PLC | 163,507 | $334.0M | 0.14% | |
| 156 | EQNREQUINOR ASA | 9,207 | $320.0M | 0.13% | |
| 157 | PUKNPRUDENTIAL PLC | 12,301 | $309.0M | 0.13% | |
| 158 | INGING GROEP N.V. | 30,880 | $306.0M | 0.13% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 1,014 | $301.0M | 0.12% | |
| 160 | NTESNETEASE INC | 3,222 | $301.0M | 0.12% | |
| 161 | MNDYMONDAY COM LTD | 2,850 | $294.0M | 0.12% | |
| 162 | EXREXTRA SPACE STORAGE INC | 1,661 | $283.0M | 0.12% | |
| 163 | BBVABANCO BILBAO VIZCAYA ARGENTA | 61,100 | $276.0M | 0.11% | |
| 164 | CUBECUBESMART | 6,164 | $266.0M | 0.11% | |
| 165 | VENVENTAS INC | 5,026 | $261.0M | 0.11% | |
| 166 | SPGIS&P GLOBAL INC | 753 | $254.0M | 0.10% | |
| 167 | CIOCITY OFFICE REIT INC | 19,522 | $253.0M | 0.10% | |
| 168 | EWYISHARES INC | 4,300 | $250.0M | 0.10% | |
| 169 | XYZBLOCK INC | 3,932 | $242.0M | 0.10% | |
| 170 | RHCRH PLC | 6,868 | $239.0M | 0.10% | |
| 171 | MNSTMONSTER BEVERAGE CORP NEW | 2,574 | $239.0M | 0.10% | |
| 172 | PSTLPOSTAL REALTY TRUST INC | 15,137 | $226.0M | 0.09% | |
| 173 | PCHPOTLATCHDELTIC CORPORATION | 4,806 | $212.0M | 0.09% | |
| 174 | EWBCEAST WEST BANCORP INC | 3,186 | $206.0M | 0.08% | |
| 175 | FSLRFIRST SOLAR INC | 3,000 | $204.0M | 0.08% | |
| 176 | GQ9SPDR GOLD TR | 1,200 | $202.0M | 0.08% | |
| 177 | ADCAGREE RLTY CORP | 2,778 | $201.0M | 0.08% | |
| 178 | 6PMPARAMOUNT GROUP INC | 26,455 | $193.0M | 0.08% | |
| 179 | AIVAPARTMENT INVT & MGMT CO | 27,315 | $175.0M | 0.07% | |
| 180 | JOBYJOBY AVIATION INC | 18,143 | $89.0M | 0.04% | |
| 181 | SLISTANDARD LITHIUM LTD | 20,000 | $85.0M | 0.03% | |
| 182 | SNDLEURSUNDIAL GROWERS INC | 10,000 | $3.0M | 0.00% |
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