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 |
|---|---|---|---|---|---|
| 101 | METAMETA PLATFORMS INC | 9,685 | $4K | 0.00% | |
| 102 | BXSLBLACKSTONE SECD LENDING FD | 130,294 | $4K | 0.00% | |
| 103 | FSKFS KKR CAP CORP | 241,489 | $4K | 0.00% | |
| 104 | LLYELI LILLY & CO | 4,525 | $4K | 0.00% | |
| 105 | EQIXEQUINIX INC | 6,560 | $4K | 0.00% | |
| 106 | AVGOBROADCOM INC | 2,738 | $4K | 0.00% | |
| 107 | JPMJPMORGAN CHASE & CO. | 21,120 | $4K | 0.00% | |
| 108 | SAPSAP SE | 21,166 | $4K | 0.00% | |
| 109 | BABAALIBABA GROUP HLDG LTD | 46,300 | $3K | 0.00% | |
| 110 | BHPBHP GROUP LTD | 63,119 | $3K | 0.00% | |
| 111 | MUFGMITSUBISHI UFJ FINL GROUP IN | 277,831 | $3K | 0.00% | |
| 112 | MAMASTERCARD INCORPORATED | 6,966 | $3K | 0.00% | |
| 113 | PSAPUBLIC STORAGE OPER CO | 10,876 | $3K | 0.00% | |
| 114 | SDVYFIRST TR EXCHANGE-TRADED FD | 105,865 | $3K | 0.00% | |
| 115 | VVISA INC | 11,636 | $3K | 0.00% | |
| 116 | WMTWALMART INC | 49,690 | $3K | 0.00% | |
| 117 | FSIGFIRST TR EXCHANGE-TRADED FD | 203,269 | $3K | 0.00% | |
| 118 | SPGSIMON PPTY GROUP INC NEW | 23,740 | $3K | 0.00% | |
| 119 | ULUNILEVER PLC | 58,991 | $3K | 0.00% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 7,371 | $3K | 0.00% | |
| 121 | HBC2HSBC HLDGS PLC | 90,808 | $3K | 0.00% | |
| 122 | FQIDIGITAL RLTY TR INC | 21,046 | $3K | 0.00% | |
| 123 | PGPROCTER AND GAMBLE CO | 18,765 | $3K | 0.00% | |
| 124 | WELLWELLTOWER INC | 34,850 | $3K | 0.00% | |
| 125 | 8CWCROWN CASTLE INC | 39,215 | $3K | 0.00% | |
| 126 | XFEBFIRST TR EXCH TRADED FD III | 184,917 | $3K | 0.00% | |
| 127 | BACBANK AMERICA CORP | 71,440 | $2K | 0.00% | |
| 128 | USRTISHARES TR | 43,958 | $2K | 0.00% | |
| 129 | SONYSONY GROUP CORP | 29,179 | $2K | 0.00% | |
| 130 | CVXCHEVRON CORP NEW | 16,606 | $2K | 0.00% | |
| 131 | LINLINDE PLC | 6,564 | $2K | 0.00% | |
| 132 | PEPPEPSICO INC | 16,412 | $2K | 0.00% | |
| 133 | WFCWELLS FARGO CO NEW | 42,113 | $2K | 0.00% | |
| 134 | TSLXSIXTH STREET SPECIALTY LENDI | 99,373 | $2K | 0.00% | |
| 135 | ABTABBOTT LABS | 22,519 | $2K | 0.00% | |
| 136 | CRMSALESFORCE INC | 8,026 | $2K | 0.00% | |
| 137 | ADBEADOBE INC | 4,786 | $2K | 0.00% | |
| 138 | KOCOCA COLA CO | 41,946 | $2K | 0.00% | |
| 139 | AVBAVALONBAY CMNTYS INC | 10,069 | $2K | 0.00% | |
| 140 | FTSMFIRST TR EXCHANGE-TRADED FD | 43,777 | $2K | 0.00% | |
| 141 | PDDPDD HOLDINGS INC | 15,506 | $2K | 0.00% | |
| 142 | HDHOME DEPOT INC | 8,211 | $2K | 0.00% | |
| 143 | TXNTEXAS INSTRS INC | 10,653 | $2K | 0.00% | |
| 144 | QCOMQUALCOMM INC | 10,547 | $2K | 0.00% | |
| 145 | JNJJOHNSON & JOHNSON | 18,558 | $2K | 0.00% | |
| 146 | VOOVANGUARD INDEX FDS | 4,696 | $2K | 0.00% | |
| 147 | COSTCOSTCO WHSL CORP NEW | 3,232 | $2K | 0.00% | |
| 148 | COPCONOCOPHILLIPS | 24,533 | $2K | 0.00% | |
| 149 | IVVISHARES TR | 3,729 | $2K | 0.00% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 4,560 | $2K | 0.00% | |
| 151 | OREALTY INCOME CORP | 48,861 | $2K | 0.00% | |
| 152 | VICIVICI PPTYS INC | 70,355 | $2K | 0.00% | |
| 153 | HTGCHERCULES CAPITAL INC | 127,549 | $2K | 0.00% | |
| 154 | ABBVABBVIE INC | 14,061 | $2K | 0.00% | |
| 155 | MRKMERCK & CO INC | 21,215 | $2K | 0.00% | |
| 156 | HONHONEYWELL INTL INC | 12,005 | $2K | 0.00% | |
| 157 | MAINMAIN STR CAP CORP | 55,377 | $2K | 0.00% | |
| 158 | DHRDANAHER CORPORATION | 8,268 | $2K | 0.00% | |
| 159 | GBDCGOLUB CAP BDC INC | 174,214 | $2K | 0.00% | |
| 160 | GSBDGOLDMAN SACHS BDC INC | 131,241 | $2K | 0.00% | |
| 161 | HDBHDFC BANK LTD | 41,877 | $2K | 0.00% | |
| 162 | BPBP PLC | 68,714 | $2K | 0.00% | |
| 163 | TRVCCITIGROUP INC | 31,658 | $2K | 0.00% | |
| 164 | OZKBANK OZK LITTLE ROCK ARK | 51,457 | $2K | 0.00% | |
| 165 | AMGNAMGEN INC | 5,465 | $1K | 0.00% | |
| 166 | FUMBFIRST TR EXCHANGE-TRADED FD | 61,035 | $1K | 0.00% | |
| 167 | WPCWP CAREY INC | 19,242 | $1K | 0.00% | |
| 168 | INTUINTUIT | 2,729 | $1K | 0.00% | |
| 169 | BKNGBOOKING HOLDINGS INC | 391 | $1K | 0.00% | |
| 170 | HEMIHARTFORD FDS EXCHANGE TRADED | 48,348 | $1K | 0.00% | |
| 171 | INGING GROEP N.V. | 79,085 | $1K | 0.00% | |
| 172 | VALEVALE S A | 94,812 | $1K | 0.00% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 11,943 | $1K | 0.00% | |
| 174 | GSKGSK PLC | 47,661 | $1K | 0.00% | |
| 175 | LOWLOWES COS INC | 6,829 | $1K | 0.00% | |
| 176 | BABOEING CO | 6,353 | $1K | 0.00% | |
| 177 | RIORIO TINTO PLC | 26,715 | $1K | 0.00% | |
| 178 | BMTABRITISH AMERN TOB PLC | 56,506 | $1K | 0.00% | |
| 179 | NEENEXTERA ENERGY INC | 19,244 | $1K | 0.00% | |
| 180 | UNPUNION PAC CORP | 6,254 | $1K | 0.00% | |
| 181 | NGGNATIONAL GRID PLC | 17,595 | $1K | 0.00% | |
| 182 | SMFGSUMITOMO MITSUI FINL GROUP I | 143,522 | $1K | 0.00% | |
| 183 | ORCLORACLE CORP | 7,317 | $1K | 0.00% | |
| 184 | IRMIRON MTN INC DEL | 19,085 | $1K | 0.00% | |
| 185 | INTCINTEL CORP | 40,840 | $1K | 0.00% | |
| 186 | INFYINFOSYS LTD | 83,370 | $1K | 0.00% | |
| 187 | MAAMID-AMER APT CMNTYS INC | 8,105 | $1K | 0.00% | |
| 188 | IBNICICI BANK LIMITED | 57,347 | $1K | 0.00% | |
| 189 | IAU*ISHARES GOLD TR | 23,346 | $1K | 0.00% | |
| 190 | IBMINTERNATIONAL BUSINESS MACHS | 10,126 | $1K | 0.00% | |
| 191 | MCDMCDONALDS CORP | 5,293 | $1K | 0.00% | |
| 192 | JMUBJ P MORGAN EXCHANGE TRADED F | 33,343 | $1K | 0.00% | |
| 193 | EXREXTRA SPACE STORAGE INC | 12,577 | $1K | 0.00% | |
| 194 | TAKTAKEDA PHARMACEUTICAL CO LTD | 79,156 | $1K | 0.00% | |
| 195 | RELXRELX PLC | 41,555 | $1K | 0.00% | |
| 196 | BBVABANCO BILBAO VIZCAYA ARGENTA | 129,197 | $1K | 0.00% | |
| 197 | DEDEERE & CO | 2,750 | $1K | 0.00% | |
| 198 | NKENIKE INC | 14,981 | $1K | 0.00% | |
| 199 | MDTMEDTRONIC PLC | 17,859 | $1K | 0.00% | |
| 200 | HMCHONDA MOTOR LTD | 36,338 | $1K | 0.00% |