Naviter Wealth, LLC Q3 2024 Filing

Filed October 16, 2024

Portfolio Value

$718.4M

Holdings

243

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (243 positions)

StockValue
HMCHONDA MOTOR LTD
$1.0M
MFGMIZUHO FINANCIAL GROUP INC
$1.0M
SUISUN CMNTYS INC
$1.0M
BMYBRISTOL-MYERS SQUIBB CO
$1.0M
NEENEXTERA ENERGY INC
$1.0M
INFYINFOSYS LTD
$1.0M
UNPUNION PAC CORP
$1.0M
MAAMID-AMER APT CMNTYS INC
$1.0M
GSGOLDMAN SACHS GROUP INC
$1.0M
INTCINTEL CORP
$1.0M
MDTMEDTRONIC PLC
$1.0M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.0M
KMLMKRANESHARES TRUST
$1.0M
ORCLORACLE CORP
$1.0M
AREALEXANDRIA REAL ESTATE EQ IN
$1.0M
DEDEERE & CO
$1.0M
NGGNATIONAL GRID PLC
$1.0M
APHAMPHENOL CORP NEW
$1.0M
INGING GROEP N.V.
$1.0M
NFLXNETFLIX INC
$1.0M
AMGNAMGEN INC
$1.0M
DISDISNEY WALT CO
$1.0M
EQREQUITY RESIDENTIAL
$1.0M
VENVENTAS INC
$1.0M
JDJD.COM INC
$1.0M
LOWLOWES COS INC
$1.0M
GSKGSK PLC
$1.0M
SANBANCO SANTANDER S.A.
$1.0M
TRVCCITIGROUP INC
$1.0M
BUDANHEUSER BUSCH INBEV SA/NV
$1.0M
SPYSPDR S&P 500 ETF TR
$1.0M
VALEVALE S A
$1.0M
ESSESSEX PPTY TR INC
$1.0M
IAU*ISHARES GOLD TR
$1.0M
FMBFIRST TR EXCHANGE-TRADED FD
$1.0M
RIORIO TINTO PLC
$1.0M
WYWEYERHAEUSER CO MTN BE
$1.0M
LYGLLOYDS BANKING GROUP PLC
$1.0M
PFEPFIZER INC
$1.0M
BBVABANCO BILBAO VIZCAYA ARGENTA
$1.0M
DEODIAGEO PLC
$1.0M
WPCWP CAREY INC
$1.0M
INVHINVITATION HOMES INC
$1.0M
VEAVANGUARD TAX-MANAGED FDS
$1.0M
MCDMCDONALDS CORP
$1.0M
INTUINTUIT
$1.0M
QCOMQUALCOMM INC
$1.0M
IBNICICI BANK LIMITED
$1.0M
BXBLACKSTONE INC
$977K
GLPIGAMING & LEISURE PPTYS INC
$964K
KIMKIMCO RLTY CORP
$960K
ELSEQUITY LIFESTYLE PPTYS INC
$944K
AGGISHARES TR
$932K
PAYXPAYCHEX INC
$928K
BIDUNBAIDU INC
$912K
HSTHOST HOTELS & RESORTS INC
$854K
VTVVANGUARD INDEX FDS
$831K
REGREGENCY CTRS CORP
$819K
BABOEING CO
$809K
AMHAMERICAN HOMES 4 RENT
$808K
WOPWOODSIDE ENERGY GROUP LTD
$801K
NTESNETEASE INC
$788K
REXRREXFORD INDL RLTY INC
$756K
CMCSACOMCAST CORP NEW
$740K
AMATAPPLIED MATLS INC
$735K
EQNREQUINOR ASA
$730K
FUMBFIRST TR EXCHANGE-TRADED FD
$724K
FSLRFIRST SOLAR INC
$723K
UBERUBER TECHNOLOGIES INC
$720K
IYRISHARES TR
$657K
USRTISHARES TR
$636K
PUKNPRUDENTIAL PLC
$635K
NDQINVESCO QQQ TR
$593K
VTIVANGUARD INDEX FDS
$587K
PSXPHILLIPS 66
$556K
FAUGFIRST TR EXCHNG TRADED FD VI
$547K
JEPIJ P MORGAN EXCHANGE TRADED F
$508K
IWFISHARES TR
$491K
KRPKIMBELL RTY PARTNERS LP
$483K
SCHBSCHWAB STRATEGIC TR
$481K
HIGHARTFORD FINL SVCS GROUP INC
$474K
MEGMONTROSE ENVIRONMENTAL GROUP
$461K
VRSNVERISIGN INC
$431K
STMSTMICROELECTRONICS N V
$416K
SAFESAFEHOLD INC
$384K
FWRDUSDFORWARD AIR CORP
$378K
GOOSCANADA GOOSE HLDGS INC
$376K
VOVANGUARD INDEX FDS
$330K
GBILGOLDMAN SACHS ETF TR
$325K
IJHISHARES TR
$321K
IEMGISHARES INC
$320K
CRWDCROWDSTRIKE HLDGS INC
$310K
FSMBFIRST TR EXCH TRADED FD III
$305K
SPGIS&P GLOBAL INC
$300K
MLPAGLOBAL X FDS
$298K
KKRKKR & CO INC
$297K
EPREPR PPTYS
$295K
VUGVANGUARD INDEX FDS
$294K
SFNCSIMMONS 1ST NATL CORP
$292K
ROCKGIBRALTAR INDS INC
$280K
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