Naviter Wealth, LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$669.9B
Holdings
231
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FMBFIRST TR EXCHANGE-TRADED FD | 18,825 | $961.2M | 0.14% | |
| 2 | HSTHOST HOTELS & RESORTS INC | 51,993 | $945.2M | 0.14% | |
| 3 | BMYBRISTOL-MYERS SQUIBB CO | 22,121 | $918.7M | 0.14% | |
| 4 | GLPIGAMING & LEISURE PPTYS INC | 19,880 | $898.8M | 0.13% | |
| 5 | AMATAPPLIED MATLS INC | 3,732 | $880.7M | 0.13% | |
| 6 | ELSEQUITY LIFESTYLE PPTYS INC | 13,189 | $865.3M | 0.13% | |
| 7 | KIMKIMCO RLTY CORP | 43,619 | $848.8M | 0.13% | |
| 8 | CMCSACOMCAST CORP NEW | 21,600 | $845.9M | 0.13% | |
| 9 | EQNREQUINOR ASA | 29,388 | $839.3M | 0.13% | |
| 10 | AMHAMERICAN HOMES 4 RENT | 22,270 | $827.6M | 0.12% | |
| 11 | JDJD.COM INC | 31,992 | $826.7M | 0.12% | |
| 12 | PAYXPAYCHEX INC | 6,972 | $826.6M | 0.12% | |
| 13 | WOPWOODSIDE ENERGY GROUP LTD | 43,744 | $822.8M | 0.12% | |
| 14 | VTVVANGUARD INDEX FDS | 4,666 | $753.2M | 0.11% | |
| 15 | REGREGENCY CTRS CORP | 11,885 | $746.8M | 0.11% | |
| 16 | UBERUBER TECHNOLOGIES INC | 10,253 | $745.2M | 0.11% | |
| 17 | BXBLACKSTONE INC | 6,003 | $743.2M | 0.11% | |
| 18 | REXRREXFORD INDL RLTY INC | 14,525 | $653.7M | 0.10% | |
| 19 | PUKNPRUDENTIAL PLC | 35,096 | $643.0M | 0.10% | |
| 20 | BIDUNBAIDU INC | 7,400 | $640.0M | 0.10% | |
| 21 | NTESNETEASE INC | 6,562 | $627.2M | 0.09% | |
| 22 | NDQINVESCO QQQ TR | 1,256 | $602.5M | 0.09% | |
| 23 | PSXPHILLIPS 66 | 4,231 | $597.3M | 0.09% | |
| 24 | AGGISHARES TR | 5,739 | $557.1M | 0.08% | |
| 25 | FAUGFIRST TR EXCHNG TRADED FD VI | 12,225 | $538.9M | 0.08% | |
| 26 | KRPKIMBELL RTY PARTNERS LP | 30,000 | $490.8M | 0.07% | |
| 27 | IWFISHARES TR | 1,309 | $477.1M | 0.07% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 7,232 | $456.1M | 0.07% | |
| 29 | STMSTMICROELECTRONICS N V | 11,112 | $437.5M | 0.07% | |
| 30 | VRSNVERISIGN INC | 2,269 | $403.4M | 0.06% | |
| 31 | GOOSCANADA GOOSE HLDGS INC | 30,040 | $388.4M | 0.06% | |
| 32 | HIGHARTFORD FINL SVCS GROUP INC | 3,584 | $362.1M | 0.05% | |
| 33 | CPTCAMDEN PPTY TR | 3,163 | $348.4M | 0.05% | |
| 34 | GBILGOLDMAN SACHS ETF TR | 3,240 | $324.3M | 0.05% | |
| 35 | ADCAGREE RLTY CORP | 5,168 | $321.4M | 0.05% | |
| 36 | IJHISHARES TR | 5,147 | $301.2M | 0.04% | |
| 37 | IEMGISHARES INC | 5,568 | $298.1M | 0.04% | |
| 38 | VOVANGUARD INDEX FDS | 1,219 | $296.3M | 0.04% | |
| 39 | EPRTESSENTIAL PPTYS RLTY TR INC | 10,350 | $289.8M | 0.04% | |
| 40 | SAFESAFEHOLD INC | 14,567 | $283.6M | 0.04% | |
| 41 | OXLCLOXFORD LANE CAP CORP | 51,668 | $280.0M | 0.04% | |
| 42 | ROCKGIBRALTAR INDS INC | 4,000 | $274.2M | 0.04% | |
| 43 | VUGVANGUARD INDEX FDS | 720 | $269.6M | 0.04% | |
| 44 | EPREPR PPTYS | 6,013 | $254.1M | 0.04% | |
| 45 | FWRDUSDFORWARD AIR CORP | 12,900 | $245.6M | 0.04% | |
| 46 | ETNEATON CORP PLC | 761 | $238.6M | 0.04% | |
| 47 | MLPAGLOBAL X FDS | 4,861 | $235.8M | 0.04% | |
| 48 | IYRISHARES TR | 2,667 | $234.0M | 0.03% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 433 | $232.6M | 0.03% | |
| 50 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,550 | $230.9M | 0.03% | |
| 51 | TQQQPROSHARES TR | 3,092 | $229.2M | 0.03% | |
| 52 | IXNISHARES TR | 2,700 | $223.6M | 0.03% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 502 | $223.3M | 0.03% | |
| 54 | DOCTFIRST TR EXCHNG TRADED FD VI | 5,750 | $220.7M | 0.03% | |
| 55 | AHHARMADA HOFFLER PPTYS INC | 19,423 | $219.4M | 0.03% | |
| 56 | IBITISHARES BITCOIN TR | 6,356 | $217.0M | 0.03% | |
| 57 | FNOVFIRST TR EXCHNG TRADED FD VI | 4,714 | $217.0M | 0.03% | |
| 58 | IWVISHARES TR | 680 | $209.9M | 0.03% | |
| 59 | HRHEALTHCARE RLTY TR | 11,911 | $196.3M | 0.03% | |
| 60 | GMREUSDGLOBAL MED REIT INC | 19,892 | $184.8M | 0.03% | |
| 61 | ECCEAGLE POINT CREDIT COMPANY I | 18,250 | $183.4M | 0.03% | |
| 62 | XFLTXAI OCTAGN FLT RAT & ALT INM | 25,332 | $180.4M | 0.03% | |
| 63 | WDIWESTERN ASSET DIVERSIFIED IN | 11,100 | $161.0M | 0.02% | |
| 64 | MITTAG MTG INVT TR INC | 21,397 | $146.1M | 0.02% | |
| 65 | —ETERNA THERAPEUTICS INC | 78,796 | $144.2M | 0.02% | |
| 66 | RCREADY CAPITAL CORP | 13,500 | $114.5M | 0.02% | |
| 67 | TRYBARINGS BDC INC | 11,000 | $107.0M | 0.02% | |
| 68 | SBSAFE BULKERS INC | 17,982 | $104.7M | 0.02% | |
| 69 | TELFYTELEFONICA S A | 17,990 | $78.6M | 0.01% | |
| 70 | MAIAMAIA BIOTECHNOLOGY INC | 22,168 | $75.8M | 0.01% | |
| 71 | GPMTGRANITE PT MTG TR INC | 21,500 | $63.9M | 0.01% | |
| 72 | DBMFLITMAN GREGORY FDS TR | 1,636,054 | $49K | 0.00% | |
| 73 | AMLPALPS ETF TR | 768,276 | $36K | 0.00% | |
| 74 | JPSTJ P MORGAN EXCHANGE TRADED F | 440,170 | $22K | 0.00% | |
| 75 | AAPLAPPLE INC | 104,043 | $21K | 0.00% | |
| 76 | MSFTMICROSOFT CORP | 44,584 | $19K | 0.00% | |
| 77 | XOMEXXON MOBIL CORP | 151,108 | $17K | 0.00% | |
| 78 | ARCCARES CAPITAL CORP | 807,867 | $16K | 0.00% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 80,172 | $13K | 0.00% | |
| 80 | NVDANVIDIA CORPORATION | 112,734 | $13K | 0.00% | |
| 81 | GOOGLALPHABET INC | 56,790 | $10K | 0.00% | |
| 82 | AMZNAMAZON COM INC | 49,833 | $9K | 0.00% | |
| 83 | NVONOVO-NORDISK A S | 61,905 | $8K | 0.00% | |
| 84 | JEPIJ P MORGAN EXCHANGE TRADED F | 157,698 | $8K | 0.00% | |
| 85 | TDWTIDEWATER INC NEW | 84,794 | $8K | 0.00% | |
| 86 | BUFRFIRST TR EXCHNG TRADED FD VI | 245,565 | $7K | 0.00% | |
| 87 | RDVYFIRST TR EXCHANGE-TRADED FD | 129,960 | $7K | 0.00% | |
| 88 | ASMLASML HOLDING N V | 7,588 | $7K | 0.00% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 37,820 | $7K | 0.00% | |
| 90 | PLDPROLOGIS INC. | 68,425 | $7K | 0.00% | |
| 91 | ACWIISHARES TR | 61,419 | $6K | 0.00% | |
| 92 | TMTOYOTA MOTOR CORP | 27,620 | $5K | 0.00% | |
| 93 | SHELSHELL PLC | 82,002 | $5K | 0.00% | |
| 94 | FVDFIRST TR VALUE LINE DIVID IN | 126,410 | $5K | 0.00% | |
| 95 | VCITVANGUARD SCOTTSDALE FDS | 70,129 | $5K | 0.00% | |
| 96 | NVSNNOVARTIS AG | 49,831 | $5K | 0.00% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,071 | $5K | 0.00% | |
| 98 | AZNASTRAZENECA PLC | 70,130 | $5K | 0.00% | |
| 99 | OBDCBLUE OWL CAPITAL CORPORATION | 319,588 | $5K | 0.00% | |
| 100 | TSLATESLA INC | 22,249 | $4K | 0.00% |
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