Naviter Wealth, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$414.4B
Holdings
210
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INFYINFOSYS LTD | 57,779 | $988.6M | 0.24% | |
| 2 | INVHINVITATION HOMES INC | 31,141 | $986.9M | 0.24% | |
| 3 | LOWLOWES COS INC | 4,744 | $986.0M | 0.24% | |
| 4 | DISDISNEY WALT CO | 11,802 | $956.6M | 0.23% | |
| 5 | GEGENERAL ELECTRIC CO | 8,592 | $950.5M | 0.23% | |
| 6 | EXREXTRA SPACE STORAGE INC | 7,806 | $949.1M | 0.23% | |
| 7 | VALEVALE S A | 69,765 | $934.9M | 0.23% | |
| 8 | FAUGFIRST TR EXCHNG TRADED FD VI | 24,993 | $934.2M | 0.23% | |
| 9 | PAYXPAYCHEX INC | 8,075 | $931.3M | 0.22% | |
| 10 | TAT&T INC | 61,969 | $930.8M | 0.22% | |
| 11 | IRMIRON MTN INC DEL | 15,418 | $926.7M | 0.22% | |
| 12 | TXNTEXAS INSTRS INC | 5,825 | $926.2M | 0.22% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 6,553 | $919.4M | 0.22% | |
| 14 | INTCINTEL CORP | 25,817 | $917.8M | 0.22% | |
| 15 | NKENIKE INC | 9,550 | $916.5M | 0.22% | |
| 16 | JMSTJ P MORGAN EXCHANGE TRADED F | 18,138 | $915.1M | 0.22% | |
| 17 | SMFGSUMITOMO MITSUI FINL GROUP I | 92,323 | $909.4M | 0.22% | |
| 18 | SUISUN CMNTYS INC | 7,607 | $907.3M | 0.22% | |
| 19 | IBNICICI BANK LIMITED | 38,470 | $889.4M | 0.21% | |
| 20 | RELXRELX PLC | 26,195 | $882.8M | 0.21% | |
| 21 | SPYSPDR S&P 500 ETF TR | 2,050 | $879.7M | 0.21% | |
| 22 | RTXRTX CORPORATION | 12,026 | $865.5M | 0.21% | |
| 23 | INTUINTUIT | 1,665 | $850.7M | 0.21% | |
| 24 | MDTMEDTRONIC PLC | 10,502 | $830.2M | 0.20% | |
| 25 | MAAMID-AMER APT CMNTYS INC | 6,448 | $829.5M | 0.20% | |
| 26 | TAKTAKEDA PHARMACEUTICAL CO LTD | 53,619 | $829.5M | 0.20% | |
| 27 | PFEPFIZER INC | 24,593 | $815.8M | 0.20% | |
| 28 | AMGNAMGEN INC | 3,020 | $811.7M | 0.20% | |
| 29 | AEPAMERICAN ELEC PWR CO INC | 10,654 | $801.4M | 0.19% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 7,630 | $784.5M | 0.19% | |
| 31 | BUDANHEUSER BUSCH INBEV SA/NV | 14,174 | $783.8M | 0.19% | |
| 32 | GLPIGAMING & LEISURE PPTYS INC | 16,968 | $772.9M | 0.19% | |
| 33 | APHAMPHENOL CORP NEW | 9,129 | $768.7M | 0.19% | |
| 34 | MEGMONTROSE ENVIRONMENTAL GROUP | 26,233 | $767.6M | 0.19% | |
| 35 | ESSESSEX PPTY TR INC | 3,566 | $764.5M | 0.18% | |
| 36 | NFLXNETFLIX INC | 2,007 | $757.8M | 0.18% | |
| 37 | WPCWP CAREY INC | 13,673 | $754.1M | 0.18% | |
| 38 | SANBANCO SANTANDER S.A. | 199,538 | $750.3M | 0.18% | |
| 39 | BXBLACKSTONE INC | 6,925 | $742.0M | 0.18% | |
| 40 | HMCHONDA MOTOR LTD | 21,916 | $737.3M | 0.18% | |
| 41 | UNPUNION PAC CORP | 3,595 | $732.1M | 0.18% | |
| 42 | QCOMQUALCOMM INC | 6,446 | $716.0M | 0.17% | |
| 43 | CITHE CIGNA GROUP | 2,494 | $713.5M | 0.17% | |
| 44 | EQNREQUINOR ASA | 21,613 | $708.7M | 0.17% | |
| 45 | NGGNATIONAL GRID PLC | 11,676 | $707.9M | 0.17% | |
| 46 | CPTCAMDEN PPTY TR | 7,309 | $698.6M | 0.17% | |
| 47 | WOPWOODSIDE ENERGY GROUP LTD | 29,778 | $694.1M | 0.17% | |
| 48 | DEDEERE & CO | 1,829 | $692.7M | 0.17% | |
| 49 | HSTHOST HOTELS & RESORTS INC | 41,957 | $681.8M | 0.16% | |
| 50 | MFGMIZUHO FINANCIAL GROUP INC | 198,471 | $680.8M | 0.16% | |
| 51 | NEENEXTERA ENERGY INC | 11,684 | $669.4M | 0.16% | |
| 52 | BBVABANCO BILBAO VIZCAYA ARGENTA | 83,131 | $669.2M | 0.16% | |
| 53 | NOWSERVICENOW INC | 1,182 | $660.7M | 0.16% | |
| 54 | KIMKIMCO RLTY CORP | 37,370 | $657.3M | 0.16% | |
| 55 | INGING GROEP N.V. | 49,008 | $645.9M | 0.16% | |
| 56 | ELSEQUITY LIFESTYLE PPTYS INC | 10,062 | $645.6M | 0.16% | |
| 57 | BABOEING CO | 3,321 | $636.6M | 0.15% | |
| 58 | DOCHEALTHPEAK PROPERTIES INC | 34,437 | $632.3M | 0.15% | |
| 59 | BKNGBOOKING HOLDINGS INC | 205 | $632.2M | 0.15% | |
| 60 | ELVELEVANCE HEALTH INC | 1,418 | $617.4M | 0.15% | |
| 61 | AGGISHARES TR | 6,445 | $606.1M | 0.15% | |
| 62 | JDJD.COM INC | 20,150 | $587.0M | 0.14% | |
| 63 | FSMBFIRST TR EXCH TRADED FD III | 30,279 | $587.0M | 0.14% | |
| 64 | GOOGLALPHABET INC | 4,442 | $581.3M | 0.14% | |
| 65 | UDRUDR INC | 15,934 | $568.4M | 0.14% | |
| 66 | BXPBOSTON PROPERTIES INC | 9,300 | $562.3M | 0.14% | |
| 67 | FFEBFIRST TR EXCHNG TRADED FD VI | 14,025 | $546.7M | 0.13% | |
| 68 | AMHAMERICAN HOMES 4 RENT | 16,215 | $546.3M | 0.13% | |
| 69 | LYGLLOYDS BANKING GROUP PLC | 247,290 | $526.9M | 0.13% | |
| 70 | BIDUNBAIDU INC | 3,911 | $525.4M | 0.13% | |
| 71 | REGREGENCY CTRS CORP | 8,605 | $517.1M | 0.12% | |
| 72 | PSXPHILLIPS 66 | 4,301 | $516.8M | 0.12% | |
| 73 | REXRREXFORD INDL RLTY INC | 10,335 | $514.0M | 0.12% | |
| 74 | KRPKIMBELL RTY PARTNERS LP | 30,000 | $480.0M | 0.12% | |
| 75 | VRSNVERISIGN INC | 2,270 | $459.7M | 0.11% | |
| 76 | GOOSCANADA GOOSE HLDGS INC | 30,040 | $440.4M | 0.11% | |
| 77 | PUKNPRUDENTIAL PLC | 19,739 | $435.2M | 0.11% | |
| 78 | IVVISHARES TR | 986 | $425.4M | 0.10% | |
| 79 | PYPLPAYPAL HLDGS INC | 6,942 | $405.8M | 0.10% | |
| 80 | NDQINVESCO QQQ TR | 1,032 | $370.3M | 0.09% | |
| 81 | SCHGSCHWAB STRATEGIC TR | 3,916 | $284.8M | 0.07% | |
| 82 | ROCKGIBRALTAR INDS INC | 4,000 | $270.0M | 0.07% | |
| 83 | HIGHARTFORD FINL SVCS GROUP INC | 3,588 | $256.0M | 0.06% | |
| 84 | FJANFIRST TR EXCHNG TRADED FD VI | 6,627 | $241.9M | 0.06% | |
| 85 | OBDCBLUE OWL CAPITAL CORPORATION | 16,809 | $238.4M | 0.06% | |
| 86 | FFC0OAKTREE SPECIALTY LENDING CO | 11,537 | $232.1M | 0.06% | |
| 87 | STZCONSTELLATION BRANDS INC | 916 | $230.2M | 0.06% | |
| 88 | OXLCLOXFORD LANE CAP CORP | 45,933 | $229.2M | 0.06% | |
| 89 | FSKFS KKR CAP CORP | 10,888 | $222.0M | 0.05% | |
| 90 | SCHVSCHWAB STRATEGIC TR | 3,255 | $209.8M | 0.05% | |
| 91 | JOBYJOBY AVIATION INC | 32,443 | $209.3M | 0.05% | |
| 92 | SAFESAFEHOLD INC | 11,530 | $207.3M | 0.05% | |
| 93 | CVSCVS HEALTH CORP | 2,951 | $206.0M | 0.05% | |
| 94 | CTOCTO RLTY GROWTH INC NEW | 12,701 | $205.9M | 0.05% | |
| 95 | FAPRFIRST TR EXCHNG TRADED FD VI | 6,348 | $204.8M | 0.05% | |
| 96 | FDECFIRST TR EXCHNG TRADED FD VI | 5,759 | $202.7M | 0.05% | |
| 97 | GBDCGOLUB CAP BDC INC | 13,568 | $199.0M | 0.05% | |
| 98 | GMREUSDGLOBAL MED REIT INC | 21,192 | $194.5M | 0.05% | |
| 99 | LADRLADDER CAP CORP | 17,991 | $188.7M | 0.05% | |
| 100 | ECCEAGLE POINT CREDIT COMPANY I | 17,831 | $181.0M | 0.04% |
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