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 |
|---|---|---|---|---|---|
| 201 | FSMBFIRST TR EXCH TRADED FD III | 54,778 | $1K | 0.00% | |
| 202 | TMOTHERMO FISHER SCIENTIFIC INC | 3,560 | $1K | 0.00% | |
| 203 | ACNACCENTURE PLC IRELAND | 5,878 | $1K | 0.00% | |
| 204 | KMLMKRANESHARES TRUST | 34,402 | $1K | 0.00% | |
| 205 | AREALEXANDRIA REAL ESTATE EQ IN | 12,443 | $1K | 0.00% | |
| 206 | CATCATERPILLAR INC | 5,811 | $1K | 0.00% | |
| 207 | SBUXSTARBUCKS CORP | 18,629 | $1K | 0.00% | |
| 208 | APHAMPHENOL CORP NEW | 15,794 | $1K | 0.00% | |
| 209 | EQREQUITY RESIDENTIAL | 23,521 | $1K | 0.00% | |
| 210 | SOSOUTHERN CO | 23,947 | $1K | 0.00% | |
| 211 | MEGMONTROSE ENVIRONMENTAL GROUP | 23,843 | $1K | 0.00% | |
| 212 | NFLXNETFLIX INC | 2,807 | $1K | 0.00% | |
| 213 | ESSESSEX PPTY TR INC | 4,293 | $1K | 0.00% | |
| 214 | DISDISNEY WALT CO | 17,737 | $1K | 0.00% | |
| 215 | SUISUN CMNTYS INC | 8,715 | $1K | 0.00% | |
| 216 | MFGMIZUHO FINANCIAL GROUP INC | 298,109 | $1K | 0.00% | |
| 217 | SPYSPDR S&P 500 ETF TR | 3,395 | $1K | 0.00% | |
| 218 | SBACSBA COMMUNICATIONS CORP NEW | 7,945 | $1K | 0.00% | |
| 219 | CSCOCISCO SYS INC | 37,486 | $1K | 0.00% | |
| 220 | VEAVANGUARD TAX-MANAGED FDS | 27,748 | $1K | 0.00% | |
| 221 | RTXRTX CORPORATION | 19,482 | $1K | 0.00% | |
| 222 | DEODIAGEO PLC | 12,474 | $1K | 0.00% | |
| 223 | LYGLLOYDS BANKING GROUP PLC | 379,401 | $1K | 0.00% | |
| 224 | PFEPFIZER INC | 52,975 | $1K | 0.00% | |
| 225 | WYWEYERHAEUSER CO MTN BE | 46,267 | $1K | 0.00% | |
| 226 | BACVERIZON COMMUNICATIONS INC | 47,911 | $1K | 0.00% | |
| 227 | BUDANHEUSER BUSCH INBEV SA/NV | 24,466 | $1K | 0.00% | |
| 228 | SANBANCO SANTANDER S.A. | 337,415 | $1K | 0.00% | |
| 229 | NOWSERVICENOW INC | 1,945 | $1K | 0.00% | |
| 230 | VENVENTAS INC | 28,992 | $1K | 0.00% | |
| 231 | INVHINVITATION HOMES INC | 41,312 | $1K | 0.00% |
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