Naviter Wealth, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$718.4B
Holdings
243
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBMFLITMAN GREGORY FDS TR | 1,684,500 | $47.4B | 6.60% | |
| 2 | AMLPALPS ETF TR | 877,080 | $41.3B | 5.75% | |
| 3 | AAPLAPPLE INC | 102,859 | $24.0B | 3.34% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 436,979 | $22.2B | 3.09% | |
| 5 | MSFTMICROSOFT CORP | 45,336 | $19.5B | 2.72% | |
| 6 | XOMEXXON MOBIL CORP | 150,065 | $17.6B | 2.45% | |
| 7 | ARCCARES CAPITAL CORP | 801,547 | $16.8B | 2.34% | |
| 8 | NVDANVIDIA CORPORATION | 129,254 | $15.7B | 2.18% | |
| 9 | ACIOETF SER SOLUTIONS | 339,301 | $13.5B | 1.88% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 77,165 | $13.4B | 1.87% | |
| 11 | RDVYFIRST TR EXCHANGE-TRADED FD | 168,192 | $10.0B | 1.39% | |
| 12 | AMZNAMAZON COM INC | 52,149 | $9.7B | 1.35% | |
| 13 | GOOGLALPHABET INC | 56,965 | $9.4B | 1.32% | |
| 14 | TDWTIDEWATER INC NEW | 126,050 | $9.0B | 1.26% | |
| 15 | PLDPROLOGIS INC. | 71,527 | $9.0B | 1.26% | |
| 16 | BUFRFIRST TR EXCHNG TRADED FD VI | 264,252 | $7.9B | 1.10% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 33,102 | $7.7B | 1.07% | |
| 18 | NVONOVO-NORDISK A S | 62,589 | $7.5B | 1.04% | |
| 19 | TSLATESLA INC | 28,013 | $7.3B | 1.02% | |
| 20 | DRSKETF SER SOLUTIONS | 255,499 | $7.2B | 1.01% | |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 84,411 | $7.1B | 0.98% | |
| 22 | ASMLASML HOLDING N V | 7,906 | $6.6B | 0.92% | |
| 23 | ACWIISHARES TR | 54,602 | $6.5B | 0.91% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,769 | $5.9B | 0.82% | |
| 25 | NVSNNOVARTIS AG | 50,362 | $5.8B | 0.81% | |
| 26 | EQIXEQUINIX INC | 6,518 | $5.8B | 0.81% | |
| 27 | FSIGFIRST TR EXCHANGE-TRADED FD | 298,073 | $5.7B | 0.80% | |
| 28 | METAMETA PLATFORMS INC | 9,753 | $5.6B | 0.78% | |
| 29 | SHELSHELL PLC | 82,503 | $5.4B | 0.76% | |
| 30 | AZNASTRAZENECA PLC | 69,580 | $5.4B | 0.75% | |
| 31 | TMTOYOTA MOTOR CORP | 29,937 | $5.3B | 0.74% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 47,259 | $5.0B | 0.70% | |
| 33 | FSKFS KKR CAP CORP | 245,504 | $5.0B | 0.70% | |
| 34 | OBDCBLUE OWL CAPITAL CORPORATION | 331,729 | $5.0B | 0.69% | |
| 35 | SAPSAP SE | 21,334 | $4.9B | 0.68% | |
| 36 | LLYELI LILLY & CO | 5,494 | $4.9B | 0.68% | |
| 37 | SDVYFIRST TR EXCHANGE-TRADED FD | 133,117 | $4.8B | 0.67% | |
| 38 | XFEBFIRST TR EXCH TRADED FD III | 250,781 | $4.5B | 0.63% | |
| 39 | AVGOBROADCOM INC | 26,290 | $4.5B | 0.63% | |
| 40 | WMTWALMART INC | 53,558 | $4.3B | 0.60% | |
| 41 | HBC2HSBC HLDGS PLC | 93,333 | $4.2B | 0.59% | |
| 42 | BHPBHP GROUP LTD | 66,078 | $4.2B | 0.58% | |
| 43 | JPMJPMORGAN CHASE & CO. | 19,908 | $4.2B | 0.58% | |
| 44 | BXSLBLACKSTONE SECD LENDING FD | 137,719 | $4.1B | 0.58% | |
| 45 | WELLWELLTOWER INC | 32,062 | $4.1B | 0.57% | |
| 46 | 8CWCROWN CASTLE INC | 34,400 | $4.1B | 0.57% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 6,669 | $3.9B | 0.54% | |
| 48 | ULUNILEVER PLC | 57,891 | $3.8B | 0.52% | |
| 49 | SPGSIMON PPTY GROUP INC NEW | 21,854 | $3.7B | 0.51% | |
| 50 | PSAPUBLIC STORAGE OPER CO | 10,014 | $3.6B | 0.51% | |
| 51 | MAMASTERCARD INCORPORATED | 6,847 | $3.4B | 0.47% | |
| 52 | PGPROCTER AND GAMBLE CO | 19,235 | $3.3B | 0.46% | |
| 53 | GBDCGOLUB CAP BDC INC | 220,359 | $3.3B | 0.46% | |
| 54 | HDHOME DEPOT INC | 8,004 | $3.2B | 0.45% | |
| 55 | LINLINDE PLC | 6,778 | $3.2B | 0.45% | |
| 56 | FQIDIGITAL RLTY TR INC | 19,960 | $3.2B | 0.45% | |
| 57 | VVISA INC | 11,699 | $3.2B | 0.45% | |
| 58 | JNJJOHNSON & JOHNSON | 19,747 | $3.2B | 0.45% | |
| 59 | MAINMAIN STR CAP CORP | 61,403 | $3.1B | 0.43% | |
| 60 | SONYSONY GROUP CORP | 31,130 | $3.0B | 0.42% | |
| 61 | OREALTY INCOME CORP | 45,164 | $2.9B | 0.40% | |
| 62 | MUFGMITSUBISHI UFJ FINL GROUP IN | 278,721 | $2.8B | 0.39% | |
| 63 | KOCOCA COLA CO | 38,016 | $2.8B | 0.38% | |
| 64 | HEMIHARTFORD FDS EXCHANGE TRADED | 68,746 | $2.7B | 0.38% | |
| 65 | HTGCHERCULES CAPITAL INC | 137,931 | $2.7B | 0.38% | |
| 66 | BACBANK AMERICA CORP | 67,748 | $2.7B | 0.37% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 3,023 | $2.7B | 0.37% | |
| 68 | ABBVABBVIE INC | 13,320 | $2.6B | 0.37% | |
| 69 | HDBHDFC BANK LTD | 41,782 | $2.6B | 0.36% | |
| 70 | CRMSALESFORCE INC | 9,528 | $2.6B | 0.36% | |
| 71 | PEPPEPSICO INC | 15,353 | $2.6B | 0.36% | |
| 72 | ADBEADOBE INC | 4,923 | $2.5B | 0.35% | |
| 73 | VICIVICI PPTYS INC | 73,974 | $2.5B | 0.35% | |
| 74 | ABTABBOTT LABS | 21,786 | $2.5B | 0.35% | |
| 75 | HONHONEYWELL INTL INC | 11,940 | $2.5B | 0.34% | |
| 76 | MRKMERCK & CO INC | 21,572 | $2.5B | 0.34% | |
| 77 | COPCONOCOPHILLIPS | 23,147 | $2.4B | 0.34% | |
| 78 | DHRDANAHER CORPORATION | 8,535 | $2.4B | 0.33% | |
| 79 | WFCWELLS FARGO CO NEW | 41,731 | $2.4B | 0.33% | |
| 80 | TSLXSIXTH STREET SPECIALTY LENDI | 113,467 | $2.3B | 0.32% | |
| 81 | RTXRTX CORPORATION | 19,193 | $2.3B | 0.32% | |
| 82 | JMUBJ P MORGAN EXCHANGE TRADED F | 45,351 | $2.3B | 0.32% | |
| 83 | VOOVANGUARD INDEX FDS | 4,383 | $2.3B | 0.32% | |
| 84 | ACNACCENTURE PLC IRELAND | 6,461 | $2.3B | 0.32% | |
| 85 | CATCATERPILLAR INC | 5,750 | $2.2B | 0.31% | |
| 86 | CVXCHEVRON CORP NEW | 15,215 | $2.2B | 0.31% | |
| 87 | OZKBANK OZK LITTLE ROCK ARK | 51,457 | $2.2B | 0.31% | |
| 88 | SOSOUTHERN CO | 24,483 | $2.2B | 0.31% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 9,977 | $2.2B | 0.31% | |
| 90 | IVVISHARES TR | 3,729 | $2.2B | 0.30% | |
| 91 | PDDPDD HOLDINGS INC | 15,946 | $2.1B | 0.30% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 47,598 | $2.1B | 0.30% | |
| 93 | BPBP PLC | 67,823 | $2.1B | 0.30% | |
| 94 | EXREXTRA SPACE STORAGE INC | 11,781 | $2.1B | 0.30% | |
| 95 | TXNTEXAS INSTRS INC | 10,273 | $2.1B | 0.30% | |
| 96 | GSBDGOLDMAN SACHS BDC INC | 149,063 | $2.1B | 0.29% | |
| 97 | BMTABRITISH AMERN TOB PLC | 56,539 | $2.1B | 0.29% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 3,391 | $2.1B | 0.29% | |
| 99 | SBUXSTARBUCKS CORP | 21,487 | $2.1B | 0.29% | |
| 100 | IRMIRON MTN INC DEL | 17,485 | $2.1B | 0.29% |
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