Naviter Wealth, LLC Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$245.2B
Holdings
180
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLowe's Companies Inc | 3,239 | $608.0M | 0.25% | |
| 102 | QCOMQUALCOMM Inc | 5,329 | $602.0M | 0.25% | |
| 103 | VALEVale SA | 45,137 | $601.0M | 0.25% | |
| 104 | INVHInvitation Homes Inc | 17,690 | $597.0M | 0.24% | |
| 105 | USBUS Bancorp | 14,587 | $595.0M | 0.24% | |
| 106 | EQREquity Residential | 8,661 | $588.0M | 0.24% | |
| 107 | EXRExtra Space Storage Inc | 3,397 | $587.0M | 0.24% | |
| 108 | CMCSAComcast Corp Class A | 19,970 | $586.0M | 0.24% | |
| 109 | NOWServiceNow Inc | 1,540 | $582.0M | 0.24% | |
| 110 | MUFGMitsubishi UFJ Financial Group Inc | 125,385 | $564.0M | 0.23% | |
| 111 | ACWIiShares MSCI ACWI | 7,171 | $558.0M | 0.23% | |
| 112 | JDJD.com Inc ADR | 11,092 | $558.0M | 0.23% | |
| 113 | INTCIntel Corp | 21,480 | $554.0M | 0.23% | |
| 114 | CPTCamden Property Trust | 4,501 | $542.0M | 0.22% | |
| 115 | AMGNAmgen Inc | 2,400 | $541.0M | 0.22% | |
| 116 | TAT&T Inc | 33,856 | $519.0M | 0.21% | |
| 117 | KRPKimbell Royalty Partners LP | 30,250 | $514.0M | 0.21% | |
| 118 | AMATApplied Materials Inc | 6,229 | $510.0M | 0.21% | |
| 119 | TJXTJX Companies Inc | 8,182 | $508.0M | 0.21% | |
| 120 | GOOSCanada Goose Holdings Inc | 33,040 | $504.0M | 0.21% | |
| 121 | MAAMid-America Apartment Communities Inc | 3,225 | $500.0M | 0.20% | |
| 122 | VRSNVeriSign Inc | 2,878 | $500.0M | 0.20% | |
| 123 | IBNICICI Bank Ltd | 23,315 | $489.0M | 0.20% | |
| 124 | RELXRelx Plc American Depositary Shares | 19,950 | $485.0M | 0.20% | |
| 125 | VENVentas Inc | 11,889 | $483.0M | 0.20% | |
| 126 | EWYiShares MSCI South Korea ETF | 10,200 | $483.0M | 0.20% | |
| 127 | NKENike Inc B | 5,765 | $481.0M | 0.20% | |
| 128 | UPSUnited Parcel Service Inc Class B | 2,950 | $477.0M | 0.19% | |
| 129 | AMDAdvanced Micro Devices Inc | 7,394 | $468.0M | 0.19% | |
| 130 | ELSEquity Lifestyle Properties Inc | 7,328 | $464.0M | 0.19% | |
| 131 | ESSEssex Property Trust Inc | 1,893 | $463.0M | 0.19% | |
| 132 | PYPLPayPal Holdings Inc | 5,335 | $459.0M | 0.19% | |
| 133 | DREUSDDuke Realty Corp | 9,418 | $454.0M | 0.19% | |
| 134 | ABJAABB Ltd | 17,535 | $450.0M | 0.18% | |
| 135 | GLPIGaming and Leisure Properties Inc | 10,132 | $448.0M | 0.18% | |
| 136 | SUISun Communities Inc | 3,235 | $441.0M | 0.18% | |
| 137 | GEGeneral Electric Co | 6,942 | $430.0M | 0.18% | |
| 138 | UBERUber Technologies Inc | 16,165 | $428.0M | 0.17% | |
| 139 | HSTHost Hotels & Resorts Inc | 26,642 | $427.0M | 0.17% | |
| 140 | IBMInternational Business Machines Corp | 3,495 | $415.0M | 0.17% | |
| 141 | SANBanco Santander SA ADR | 177,985 | $413.0M | 0.17% | |
| 142 | NGGNational Grid PLC ADR | 7,940 | $409.0M | 0.17% | |
| 143 | TAKTakeda Pharmaceutical Co Ltd | 30,959 | $402.0M | 0.16% | |
| 144 | BUDAnheuser-Busch InBev SA/NV | 8,876 | $401.0M | 0.16% | |
| 145 | BXPBoston Properties Inc | 5,251 | $399.0M | 0.16% | |
| 146 | BABoeing Co | 3,255 | $394.0M | 0.16% | |
| 147 | AMHAmerican Homes 4 Rent | 11,561 | $379.0M | 0.15% | |
| 148 | HMCHonda Motor Co Ltd | 17,365 | $375.0M | 0.15% | |
| 149 | WPCW.P. Carey Inc | 5,153 | $365.0M | 0.15% | |
| 150 | SMFGSumitomo Mitsui Financial Group Inc | 64,893 | $357.0M | 0.15% | |
| 151 | HIGThe Hartford Financial Services Group Inc | 5,660 | $353.0M | 0.14% | |
| 152 | BBEUJPMorgan BetaBuilders Europe ETF | 8,646 | $349.0M | 0.14% | |
| 153 | PSXPhillips 66 | 4,296 | $347.0M | 0.14% | |
| 154 | UDRUDR Inc | 7,908 | $330.0M | 0.13% | |
| 155 | DOCHealthpeak Properties Ord | 14,038 | $322.0M | 0.13% | |
| 156 | IRMIron Mountain Inc | 7,153 | $319.0M | 0.13% | |
| 157 | EQNREquinor Asa Sponsored Adr | 9,553 | $316.0M | 0.13% | |
| 158 | LYGLloyds Banking Group PLC | 175,361 | $314.0M | 0.13% | |
| 159 | MNDYMONDAYCOM ORD | 2,739 | $310.0M | 0.13% | |
| 160 | BIDUNBaidu Inc | 2,476 | $291.0M | 0.12% | |
| 161 | SPYGSPDR S&P 500 Growth | 5,800 | $291.0M | 0.12% | |
| 162 | VODVodafone Group PLC ADR | 25,620 | $290.0M | 0.12% | |
| 163 | INGING Groep NV | 33,950 | $289.0M | 0.12% | |
| 164 | KIMKimco Realty Corp | 15,661 | $288.0M | 0.12% | |
| 165 | CUBECubeSmart | 7,070 | $286.0M | 0.12% | |
| 166 | BBVABanco Bilbao Vizcaya Argentaria SA ADR | 63,840 | $284.0M | 0.12% | |
| 167 | PUKNPrudential PLC | 13,342 | $266.0M | 0.11% | |
| 168 | NTESNetEase Inc | 3,442 | $260.0M | 0.11% | |
| 169 | SPGIS&Pglobal Inc Com | 801 | $245.0M | 0.10% | |
| 170 | EGPEastGroup Properties Inc | 1,648 | $240.0M | 0.10% | |
| 171 | SSS1EURLife Storage Inc Com | 2,149 | $238.0M | 0.10% | |
| 172 | RHCRH PLC | 7,333 | $238.0M | 0.10% | |
| 173 | MNSTMonster Beverage Corp | 2,701 | $235.0M | 0.10% | |
| 174 | XYZBlock Inc | 4,088 | $225.0M | 0.09% | |
| 175 | TRNOTerreno Realty Corp | 4,097 | $219.0M | 0.09% | |
| 176 | REGRegency Centers Corp | 4,008 | $218.0M | 0.09% | |
| 177 | REXRRexford Industrial Realty Inc | 3,990 | $209.0M | 0.09% | |
| 178 | FRFirst Industrial Realty Trust Inc | 4,501 | $203.0M | 0.08% | |
| 179 | SLIStandard Lithium | 20,000 | $87.0M | 0.04% | |
| 180 | JOBYJoby Aviation Inc | 18,143 | $79.0M | 0.03% |
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