Naviter Wealth, LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$812.1B
Holdings
273
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSWCCAPITAL SOUTHWEST CORP | 100,105 | $2.2B | 0.27% | |
| 102 | PSECPROSPECT CAP CORP | 680,135 | $2.2B | 0.27% | |
| 103 | BKNGBOOKING HOLDINGS INC | 375 | $2.2B | 0.27% | |
| 104 | NMFCNEW MTN FIN CORP | 205,757 | $2.2B | 0.27% | |
| 105 | GSBDGOLDMAN SACHS BDC INC | 185,208 | $2.2B | 0.27% | |
| 106 | BBVABANCO BILBAO VIZCAYA ARGENTA | 139,672 | $2.1B | 0.26% | |
| 107 | VENVENTAS INC | 33,238 | $2.1B | 0.26% | |
| 108 | ACNACCENTURE PLC IRELAND | 7,050 | $2.1B | 0.26% | |
| 109 | SPYSPDR S&P 500 ETF TR | 3,361 | $2.1B | 0.26% | |
| 110 | QCOMQUALCOMM INC | 12,857 | $2.0B | 0.25% | |
| 111 | AMGNAMGEN INC | 7,258 | $2.0B | 0.25% | |
| 112 | IBNICICI BANK LIMITED | 60,225 | $2.0B | 0.25% | |
| 113 | IAU*ISHARES GOLD TR | 31,180 | $1.9B | 0.24% | |
| 114 | MRKMERCK & CO INC | 23,797 | $1.9B | 0.23% | |
| 115 | GSKGSK PLC | 48,852 | $1.9B | 0.23% | |
| 116 | EQREQUITY RESIDENTIAL | 27,372 | $1.9B | 0.23% | |
| 117 | UBERUBER TECHNOLOGIES INC | 19,908 | $1.9B | 0.23% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 42,852 | $1.9B | 0.23% | |
| 119 | PEPPEPSICO INC | 14,010 | $1.8B | 0.23% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 3,373 | $1.8B | 0.23% | |
| 121 | MDTMEDTRONIC PLC | 19,853 | $1.7B | 0.21% | |
| 122 | USRTISHARES TR | 30,446 | $1.7B | 0.21% | |
| 123 | DHRDANAHER CORPORATION | 8,682 | $1.7B | 0.21% | |
| 124 | NGGNATIONAL GRID PLC | 22,373 | $1.7B | 0.21% | |
| 125 | INFYINFOSYS LTD | 90,811 | $1.7B | 0.21% | |
| 126 | INGING GROEP N.V. | 77,880 | $1.7B | 0.21% | |
| 127 | MFGMIZUHO FINANCIAL GROUP INC | 300,138 | $1.7B | 0.21% | |
| 128 | APHAMPHENOL CORP NEW | 16,769 | $1.7B | 0.20% | |
| 129 | COPCONOCOPHILLIPS | 18,388 | $1.7B | 0.20% | |
| 130 | BPBP PLC | 53,960 | $1.6B | 0.20% | |
| 131 | SBACSBA COMMUNICATIONS CORP NEW | 6,866 | $1.6B | 0.20% | |
| 132 | LYGLLOYDS BANKING GROUP PLC | 379,011 | $1.6B | 0.20% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 3,854 | $1.6B | 0.19% | |
| 134 | PGRPROGRESSIVE CORP | 5,810 | $1.6B | 0.19% | |
| 135 | IWSISHARES TR | 11,211 | $1.5B | 0.18% | |
| 136 | OZKBANK OZK LITTLE ROCK ARK | 31,457 | $1.5B | 0.18% | |
| 137 | BCSBARCLAYS PLC | 78,290 | $1.5B | 0.18% | |
| 138 | ETNEATON CORP PLC | 4,027 | $1.4B | 0.18% | |
| 139 | VEAVANGUARD TAX-MANAGED FDS | 25,161 | $1.4B | 0.18% | |
| 140 | AMATAPPLIED MATLS INC | 7,766 | $1.4B | 0.18% | |
| 141 | ESSESSEX PPTY TR INC | 4,888 | $1.4B | 0.17% | |
| 142 | MAAMID-AMER APT CMNTYS INC | 9,321 | $1.4B | 0.17% | |
| 143 | BUDANHEUSER BUSCH INBEV SA/NV | 19,941 | $1.4B | 0.17% | |
| 144 | PFEPFIZER INC | 53,958 | $1.3B | 0.16% | |
| 145 | IWOISHARES TR | 4,560 | $1.3B | 0.16% | |
| 146 | INVHINVITATION HOMES INC | 38,858 | $1.3B | 0.16% | |
| 147 | CGBDCARLYLE SECURED LENDING INC | 90,991 | $1.3B | 0.16% | |
| 148 | RIORIO TINTO PLC | 21,845 | $1.3B | 0.16% | |
| 149 | PANWPALO ALTO NETWORKS INC | 5,948 | $1.2B | 0.15% | |
| 150 | WYWEYERHAEUSER CO MTN BE | 45,887 | $1.2B | 0.15% | |
| 151 | DEODIAGEO PLC | 11,658 | $1.2B | 0.14% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 6,412 | $1.2B | 0.14% | |
| 153 | MUMICRON TECHNOLOGY INC | 9,486 | $1.2B | 0.14% | |
| 154 | XLKSELECT SECTOR SPDR TR | 4,614 | $1.2B | 0.14% | |
| 155 | CRWDCROWDSTRIKE HLDGS INC | 2,267 | $1.2B | 0.14% | |
| 156 | MLPAGLOBAL X FDS | 22,549 | $1.1B | 0.14% | |
| 157 | PLTRPALANTIR TECHNOLOGIES INC | 8,189 | $1.1B | 0.14% | |
| 158 | IWFISHARES TR | 2,618 | $1.1B | 0.14% | |
| 159 | WPCWP CAREY INC | 17,536 | $1.1B | 0.14% | |
| 160 | HMCHONDA MOTOR LTD | 38,422 | $1.1B | 0.14% | |
| 161 | VIOVVANGUARD ADMIRAL FDS INC | 12,814 | $1.1B | 0.14% | |
| 162 | BXBLACKSTONE INC | 7,309 | $1.1B | 0.13% | |
| 163 | SBUXSTARBUCKS CORP | 11,733 | $1.1B | 0.13% | |
| 164 | KIMKIMCO RLTY CORP | 49,690 | $1.0B | 0.13% | |
| 165 | SUISUN CMNTYS INC | 8,132 | $1.0B | 0.13% | |
| 166 | NDQINVESCO QQQ TR | 1,874 | $1.0B | 0.13% | |
| 167 | PSXPHILLIPS 66 | 8,255 | $984.8M | 0.12% | |
| 168 | BABOEING CO | 4,290 | $898.9M | 0.11% | |
| 169 | AGGISHARES TR | 8,564 | $849.6M | 0.10% | |
| 170 | GLPIGAMING & LEISURE PPTYS INC | 18,129 | $846.3M | 0.10% | |
| 171 | INTCINTEL CORP | 36,197 | $810.8M | 0.10% | |
| 172 | CPTCAMDEN PPTY TR | 7,125 | $810.3M | 0.10% | |
| 173 | LRCXLAM RESEARCH CORP | 8,190 | $799.1M | 0.10% | |
| 174 | DOCHEALTHPEAK PROPERTIES INC | 44,727 | $783.2M | 0.10% | |
| 175 | UDRUDR INC | 19,102 | $779.9M | 0.10% | |
| 176 | ELVELEVANCE HEALTH INC | 1,971 | $766.7M | 0.09% | |
| 177 | TAKTAKEDA PHARMACEUTICAL CO LTD | 46,560 | $723.5M | 0.09% | |
| 178 | IWNISHARES TR | 4,439 | $700.3M | 0.09% | |
| 179 | NWGNATWEST GROUP PLC | 48,503 | $686.3M | 0.08% | |
| 180 | AMHAMERICAN HOMES 4 RENT | 18,420 | $664.4M | 0.08% | |
| 181 | VIOGVANGUARD ADMIRAL FDS INC | 5,778 | $662.6M | 0.08% | |
| 182 | ELSEQUITY LIFESTYLE PPTYS INC | 10,589 | $658.5M | 0.08% | |
| 183 | IVOVVANGUARD ADMIRAL FDS INC | 6,851 | $654.1M | 0.08% | |
| 184 | AREALEXANDRIA REAL ESTATE EQ IN | 8,606 | $636.4M | 0.08% | |
| 185 | SCHWSCHWAB CHARLES CORP | 6,947 | $633.8M | 0.08% | |
| 186 | REGREGENCY CTRS CORP | 8,612 | $615.2M | 0.08% | |
| 187 | VRSNVERISIGN INC | 2,069 | $597.5M | 0.07% | |
| 188 | WMWASTE MGMT INC DEL | 2,445 | $559.5M | 0.07% | |
| 189 | IBITISHARES BITCOIN TRUST ETF | 8,524 | $521.8M | 0.06% | |
| 190 | SCHBSCHWAB STRATEGIC TR | 21,696 | $517.0M | 0.06% | |
| 191 | HIGHARTFORD INSURANCE GROUP INC | 4,049 | $515.9M | 0.06% | |
| 192 | MDYSPDR S&P MIDCAP 400 ETF TR | 866 | $492.1M | 0.06% | |
| 193 | IEMGISHARES INC | 8,103 | $486.4M | 0.06% | |
| 194 | MORNMORNINGSTAR INC | 1,540 | $483.5M | 0.06% | |
| 195 | BXPBXP INC | 7,003 | $479.3M | 0.06% | |
| 196 | HLNHALEON PLC | 46,014 | $477.2M | 0.06% | |
| 197 | PHMPULTE GROUP INC | 4,430 | $468.2M | 0.06% | |
| 198 | ITUBITAU UNIBANCO HLDG S A | 67,899 | $461.5M | 0.06% | |
| 199 | VALEVALE S A | 47,154 | $457.9M | 0.06% | |
| 200 | ARGXARGENX SE | 800 | $441.0M | 0.05% |