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 |
|---|---|---|---|---|---|
| 101 | —ETERNA THERAPEUTICS INC | 79,296 | $172.9M | 0.04% | |
| 102 | XFLTXAI OCTAGON FLOATING RATE & | 20,564 | $144.7M | 0.03% | |
| 103 | TFSLTFS FINL CORP | 11,652 | $137.7M | 0.03% | |
| 104 | OWLBLUE OWL CAPITAL INC | 10,243 | $132.7M | 0.03% | |
| 105 | BRSPBRIGHTSPIRE CAPITAL INC | 20,333 | $131.4M | 0.03% | |
| 106 | ACREARES COML REAL ESTATE CORP | 12,860 | $126.7M | 0.03% | |
| 107 | HGBLHERITAGE GLOBAL INC | 29,421 | $91.8M | 0.02% | |
| 108 | TELFYTELEFONICA S A | 17,990 | $73.2M | 0.02% | |
| 109 | CLPRCLIPPER RLTY INC | 12,500 | $64.8M | 0.02% | |
| 110 | SBSAFE BULKERS INC | 17,982 | $58.3M | 0.01% | |
| 111 | MAIAMAIA BIOTECHNOLOGY INC | 22,168 | $48.8M | 0.01% | |
| 112 | DBMFLITMAN GREGORY FDS TR | 1,062,704 | $30K | 0.00% | |
| 113 | TDWTIDEWATER INC NEW | 315,814 | $22K | 0.00% | |
| 114 | AMLPALPS ETF TR | 466,382 | $19K | 0.00% | |
| 115 | JPSTJ P MORGAN EXCHANGE TRADED F | 326,363 | $16K | 0.00% | |
| 116 | ARCCARES CAPITAL CORP | 798,283 | $15K | 0.00% | |
| 117 | XOMEXXON MOBIL CORP | 135,327 | $15K | 0.00% | |
| 118 | FTSMFIRST TR EXCHANGE-TRADED FD | 177,989 | $10K | 0.00% | |
| 119 | AAPLAPPLE INC | 60,000 | $10K | 0.00% | |
| 120 | MSFTMICROSOFT CORP | 26,575 | $8K | 0.00% | |
| 121 | RDVYFIRST TR EXCHANGE-TRADED FD | 154,652 | $7K | 0.00% | |
| 122 | JEPIJ P MORGAN EXCHANGE TRADED F | 124,264 | $6K | 0.00% | |
| 123 | FNOVFIRST TR EXCHNG TRADED FD VI | 125,235 | $4K | 0.00% | |
| 124 | FVDFIRST TR VALUE LINE DIVID IN | 116,618 | $4K | 0.00% | |
| 125 | AMTAMERICAN TOWER CORP NEW | 26,728 | $4K | 0.00% | |
| 126 | PLDPROLOGIS INC. | 41,452 | $4K | 0.00% | |
| 127 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,264 | $4K | 0.00% | |
| 128 | GOOGALPHABET INC | 32,922 | $4K | 0.00% | |
| 129 | VCITVANGUARD SCOTTSDALE FDS | 65,389 | $4K | 0.00% | |
| 130 | TMTOYOTA MOTOR CORP | 19,816 | $3K | 0.00% | |
| 131 | XFEBFIRST TR EXCH TRADED FD III | 196,965 | $3K | 0.00% | |
| 132 | SDVYFIRST TR EXCHANGE-TRADED FD | 127,285 | $3K | 0.00% | |
| 133 | USRTISHARES TR | 70,950 | $3K | 0.00% | |
| 134 | SHELSHELL PLC | 55,616 | $3K | 0.00% | |
| 135 | EQIXEQUINIX INC | 5,352 | $3K | 0.00% | |
| 136 | AMZNAMAZON COM INC | 30,279 | $3K | 0.00% | |
| 137 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,193 | $3K | 0.00% | |
| 138 | NVSNNOVARTIS AG | 33,103 | $3K | 0.00% | |
| 139 | NVONOVO-NORDISK A S | 41,390 | $3K | 0.00% | |
| 140 | SPGSIMON PPTY GROUP INC NEW | 21,051 | $2K | 0.00% | |
| 141 | BABAALIBABA GROUP HLDG LTD | 29,774 | $2K | 0.00% | |
| 142 | WELLWELLTOWER INC | 24,866 | $2K | 0.00% | |
| 143 | NVDANVIDIA CORPORATION | 5,847 | $2K | 0.00% | |
| 144 | JNJJOHNSON & JOHNSON | 16,650 | $2K | 0.00% | |
| 145 | HBC2HSBC HLDGS PLC | 51,761 | $2K | 0.00% | |
| 146 | 8CWCROWN CASTLE INC | 30,625 | $2K | 0.00% | |
| 147 | JPMJPMORGAN CHASE & CO | 16,605 | $2K | 0.00% | |
| 148 | ASMLASML HOLDING N V | 4,839 | $2K | 0.00% | |
| 149 | COPCONOCOPHILLIPS | 21,363 | $2K | 0.00% | |
| 150 | PSAPUBLIC STORAGE | 7,747 | $2K | 0.00% | |
| 151 | UNHUNITEDHEALTH GROUP INC | 4,661 | $2K | 0.00% | |
| 152 | BHPBHP GROUP LTD | 38,673 | $2K | 0.00% | |
| 153 | AZNASTRAZENECA PLC | 42,973 | $2K | 0.00% | |
| 154 | ACWIISHARES TR | 26,897 | $2K | 0.00% | |
| 155 | PEPPEPSICO INC | 12,594 | $2K | 0.00% | |
| 156 | TSLATESLA INC | 11,162 | $2K | 0.00% | |
| 157 | WMTWALMART INC | 13,681 | $2K | 0.00% | |
| 158 | VVISA INC | 7,788 | $1K | 0.00% | |
| 159 | FQIDIGITAL RLTY TR INC | 16,024 | $1K | 0.00% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO | 17,500 | $1K | 0.00% | |
| 161 | IAU*ISHARES GOLD TR | 32,427 | $1K | 0.00% | |
| 162 | CRMSALESFORCE INC | 5,194 | $1K | 0.00% | |
| 163 | BACBANK AMERICA CORP | 61,866 | $1K | 0.00% | |
| 164 | FUMBFIRST TR EXCH TRADED FD III | 76,183 | $1K | 0.00% | |
| 165 | BPBP PLC | 45,848 | $1K | 0.00% | |
| 166 | EQREQUITY RESIDENTIAL | 19,075 | $1K | 0.00% | |
| 167 | SOSOUTHERN CO | 15,859 | $1K | 0.00% | |
| 168 | TRVCCITIGROUP INC | 24,668 | $1K | 0.00% | |
| 169 | WYWEYERHAEUSER CO MTN BE | 43,087 | $1K | 0.00% | |
| 170 | ADBEADOBE INC | 2,506 | $1K | 0.00% | |
| 171 | MUFGMITSUBISHI UFJ FINL GROUP IN | 189,313 | $1K | 0.00% | |
| 172 | AVBAVALONBAY CMNTYS INC | 7,553 | $1K | 0.00% | |
| 173 | AVGOBROADCOM INC | 2,068 | $1K | 0.00% | |
| 174 | OZKBANK OZK LITTLE ROCK ARK | 41,505 | $1K | 0.00% | |
| 175 | SBUXSTARBUCKS CORP | 11,131 | $1K | 0.00% | |
| 176 | HDBHDFC BANK LTD | 17,523 | $1K | 0.00% | |
| 177 | CSCOCISCO SYS INC | 27,477 | $1K | 0.00% | |
| 178 | LINLINDE PLC | 4,914 | $1K | 0.00% | |
| 179 | ULUNILEVER PLC | 38,437 | $1K | 0.00% | |
| 180 | CVXCHEVRON CORP NEW | 11,839 | $1K | 0.00% | |
| 181 | DEODIAGEO PLC | 8,311 | $1K | 0.00% | |
| 182 | COSTCOSTCO WHSL CORP NEW | 2,590 | $1K | 0.00% | |
| 183 | AREALEXANDRIA REAL ESTATE EQ IN | 11,360 | $1K | 0.00% | |
| 184 | ACNACCENTURE PLC IRELAND | 3,969 | $1K | 0.00% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 2,416 | $1K | 0.00% | |
| 186 | BACVERIZON COMMUNICATIONS INC | 32,997 | $1K | 0.00% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 4,076 | $1K | 0.00% | |
| 188 | WFCWELLS FARGO CO NEW | 37,132 | $1K | 0.00% | |
| 189 | SBACSBA COMMUNICATIONS CORP NEW | 5,842 | $1K | 0.00% | |
| 190 | OREALTY INCOME CORP | 33,509 | $1K | 0.00% | |
| 191 | LLYELI LILLY & CO | 3,331 | $1K | 0.00% | |
| 192 | VICIVICI PPTYS INC | 61,293 | $1K | 0.00% | |
| 193 | HDHOME DEPOT INC | 5,405 | $1K | 0.00% | |
| 194 | GSKGSK PLC | 34,577 | $1K | 0.00% | |
| 195 | SONYSONY GROUP CORP | 17,319 | $1K | 0.00% | |
| 196 | MAMASTERCARD INCORPORATED | 4,673 | $1K | 0.00% | |
| 197 | ABBVABBVIE INC | 9,580 | $1K | 0.00% | |
| 198 | BMTABRITISH AMERN TOB PLC | 38,069 | $1K | 0.00% | |
| 199 | SAPSAP SE | 13,194 | $1K | 0.00% | |
| 200 | PXDEURPIONEER NAT RES CO | 4,957 | $1K | 0.00% |