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 |
|---|---|---|---|---|---|
| 201 | TELFYTELEFONICA S A | 83,094 | $440.1M | 0.05% | |
| 202 | RBARB GLOBAL INC | 4,143 | $439.9M | 0.05% | |
| 203 | STRLSTERLING INFRASTRUCTURE INC | 1,834 | $423.2M | 0.05% | |
| 204 | PUKNPRUDENTIAL PLC | 16,858 | $421.8M | 0.05% | |
| 205 | EOGEOG RES INC | 3,506 | $419.4M | 0.05% | |
| 206 | KRPKIMBELL RTY PARTNERS LP | 30,000 | $418.8M | 0.05% | |
| 207 | VTVVANGUARD INDEX FDS | 2,309 | $410.3M | 0.05% | |
| 208 | DWDMORGAN STANLEY | 2,824 | $397.8M | 0.05% | |
| 209 | FCXFREEPORT-MCMORAN INC | 9,174 | $397.7M | 0.05% | |
| 210 | GOOGALPHABET INC | 2,200 | $390.3M | 0.05% | |
| 211 | ETENERGY TRANSFER L P | 21,500 | $389.8M | 0.05% | |
| 212 | GPIQGOLDMAN SACHS ETF TR | 7,731 | $385.1M | 0.05% | |
| 213 | FIXCOMFORT SYS USA INC | 700 | $375.3M | 0.05% | |
| 214 | KBIAKB FINL GROUP INC | 4,507 | $372.2M | 0.05% | |
| 215 | KKRKKR & CO INC | 2,797 | $372.1M | 0.05% | |
| 216 | SPGIS&P GLOBAL INC | 704 | $371.2M | 0.05% | |
| 217 | WOPWOODSIDE ENERGY GROUP LTD | 23,706 | $365.8M | 0.05% | |
| 218 | BLKBLACKROCK INC | 348 | $365.1M | 0.04% | |
| 219 | VOVANGUARD INDEX FDS | 1,286 | $361.3M | 0.04% | |
| 220 | VUGVANGUARD INDEX FDS | 820 | $360.1M | 0.04% | |
| 221 | TAT&T INC | 12,180 | $352.5M | 0.04% | |
| 222 | NOKNOKIA CORP | 67,104 | $347.6M | 0.04% | |
| 223 | PDOPIMCO DYNAMIC INCOME OPRNTS | 25,500 | $347.0M | 0.04% | |
| 224 | IJHISHARES TR | 5,587 | $346.5M | 0.04% | |
| 225 | PJXPETROLEO BRASILEIRO SA PETRO | 28,807 | $333.4M | 0.04% | |
| 226 | SHWSHERWIN WILLIAMS CO | 971 | $333.4M | 0.04% | |
| 227 | EPDENTERPRISE PRODS PARTNERS L | 10,739 | $333.0M | 0.04% | |
| 228 | NEENEXTERA ENERGY INC | 4,774 | $331.4M | 0.04% | |
| 229 | IXORIX CORP | 14,699 | $331.0M | 0.04% | |
| 230 | CBCHUBB LIMITED | 1,110 | $322.6M | 0.04% | |
| 231 | TRINTRINITY CAP INC | 21,970 | $320.3M | 0.04% | |
| 232 | VOOGVANGUARD ADMIRAL FDS INC | 797 | $316.2M | 0.04% | |
| 233 | VRTVERTIV HOLDINGS CO | 2,289 | $293.9M | 0.04% | |
| 234 | VODVODAFONE GROUP PLC NEW | 27,473 | $293.6M | 0.04% | |
| 235 | EDGGOLD FIELDS LTD | 12,384 | $293.1M | 0.04% | |
| 236 | FMXFOMENTO ECONOMICO MEXICANO S | 2,845 | $293.0M | 0.04% | |
| 237 | ERICTELEFONAKTIEBOLAGET LM ERICS | 34,459 | $292.2M | 0.04% | |
| 238 | PBRPETROLEO BRASILEIRO SA PETRO | 23,231 | $291.4M | 0.04% | |
| 239 | ZTSZOETIS INC | 1,826 | $284.8M | 0.04% | |
| 240 | BMYBRISTOL-MYERS SQUIBB CO | 6,014 | $278.4M | 0.03% | |
| 241 | EQNREQUINOR ASA | 11,070 | $278.3M | 0.03% | |
| 242 | EMEEMCOR GROUP INC | 520 | $278.1M | 0.03% | |
| 243 | PAAPLAINS ALL AMERN PIPELINE L | 14,763 | $270.5M | 0.03% | |
| 244 | CRCRANE COMPANY | 1,413 | $268.3M | 0.03% | |
| 245 | SPYINEOS ETF TRUST | 5,325 | $268.0M | 0.03% | |
| 246 | VTIVANGUARD INDEX FDS | 864 | $263.4M | 0.03% | |
| 247 | LQDISHARES TR | 2,373 | $260.1M | 0.03% | |
| 248 | IXNISHARES TR | 2,700 | $249.3M | 0.03% | |
| 249 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,651 | $245.5M | 0.03% | |
| 250 | GBILGOLDMAN SACHS ETF TR | 2,415 | $241.9M | 0.03% | |
| 251 | FSLRFIRST SOLAR INC | 1,450 | $240.0M | 0.03% | |
| 252 | IWVISHARES TR | 680 | $238.7M | 0.03% | |
| 253 | TRVTRAVELERS COMPANIES INC | 882 | $236.0M | 0.03% | |
| 254 | SFNCSIMMONS 1ST NATL CORP | 11,658 | $223.5M | 0.03% | |
| 255 | GEMGOLDMAN SACHS ETF TR | 5,813 | $216.3M | 0.03% | |
| 256 | MOALTRIA GROUP INC | 3,619 | $215.9M | 0.03% | |
| 257 | NETCLOUDFLARE INC | 1,101 | $215.6M | 0.03% | |
| 258 | LOWLOWES COS INC | 919 | $203.9M | 0.03% | |
| 259 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,582 | $203.6M | 0.03% | |
| 260 | MDLZMONDELEZ INTL INC | 2,994 | $203.3M | 0.03% | |
| 261 | FSCOFS CREDIT OPPORTUNITIES CORP | 27,800 | $201.8M | 0.02% | |
| 262 | HOMBHOME BANCSHARES INC | 7,036 | $200.2M | 0.02% | |
| 263 | CCIFCARLYLE CREDIT INCOME FUND | 30,102 | $195.1M | 0.02% | |
| 264 | WDIWESTERN ASSET DIVERSIFIED IN | 10,300 | $154.4M | 0.02% | |
| 265 | EICEAGLE POINT INCOME COMPANY I | 10,500 | $143.5M | 0.02% | |
| 266 | WSRWHITESTONE REIT | 11,462 | $143.0M | 0.02% | |
| 267 | INVINNVENTURE INC | 29,471 | $141.5M | 0.02% | |
| 268 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 15,104 | $133.8M | 0.02% | |
| 269 | FBRTFRANKLIN BSP RLTY TR INC | 11,920 | $131.7M | 0.02% | |
| 270 | OCCIOFS CREDIT COMPANY INC | 20,591 | $128.3M | 0.02% | |
| 271 | PCFHIGH INCOME SECS FD | 15,169 | $96.3M | 0.01% | |
| 272 | EDFVIRTUS STONE HBR EMRG MKTS I | 18,608 | $94.0M | 0.01% | |
| 273 | XFLTXAI OCTAGN FLT RAT & ALT INM | 10,000 | $57.2M | 0.01% |
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