Naviter Wealth, LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$364.3B
Holdings
193
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RTXRaytheon Technologies Ord | 9,941 | $988.8M | 0.27% | |
| 2 | LLYEli Lilly and Co | 2,834 | $981.7M | 0.27% | |
| 3 | TRVCCitigroup Inc | 18,729 | $963.0M | 0.26% | |
| 4 | CMCSAComcast Corp Class A | 23,896 | $955.9M | 0.26% | |
| 5 | NFLXNetflix Inc | 2,594 | $943.8M | 0.26% | |
| 6 | PFFiShares Preferred&Income Securities ETF | 26,786 | $887.7M | 0.24% | |
| 7 | AVBAvalonBay Communities Inc | 5,060 | $875.8M | 0.24% | |
| 8 | NEENextera Energy Inc | 10,346 | $868.0M | 0.24% | |
| 9 | VALEVale SA | 46,166 | $857.2M | 0.24% | |
| 10 | NKENike Inc B | 6,752 | $856.4M | 0.24% | |
| 11 | AREAlexandria Real Estate Equities Inc | 5,377 | $852.9M | 0.23% | |
| 12 | CRMSalesforce Inc | 5,489 | $850.0M | 0.23% | |
| 13 | BMYBristol-Myers Squibb Company | 11,572 | $843.9M | 0.23% | |
| 14 | NOWServiceNow Inc | 1,900 | $842.5M | 0.23% | |
| 15 | UNPUnion Pacific Corp | 4,012 | $815.2M | 0.22% | |
| 16 | AMATApplied Materials Inc | 7,059 | $797.6M | 0.22% | |
| 17 | USBUS Bancorp | 17,061 | $796.2M | 0.22% | |
| 18 | JDJD.com Inc ADR | 12,724 | $784.1M | 0.22% | |
| 19 | APHAmphenol Corp | 9,800 | $778.5M | 0.21% | |
| 20 | VENVentas Inc | 15,211 | $775.8M | 0.21% | |
| 21 | WYWeyerhaeuser Co | 23,790 | $766.0M | 0.21% | |
| 22 | DYHTarget Corp | 4,671 | $763.9M | 0.21% | |
| 23 | LOWLowe's Companies Inc | 3,646 | $756.4M | 0.21% | |
| 24 | PFEPfizer Inc | 16,726 | $747.8M | 0.21% | |
| 25 | INFYInfosys Ltd | 39,276 | $742.3M | 0.20% | |
| 26 | EQREquity Residential | 11,664 | $730.2M | 0.20% | |
| 27 | BNDVanguard Total Bond Market ETF | 9,812 | $728.2M | 0.20% | |
| 28 | TAT&T Inc | 37,062 | $719.5M | 0.20% | |
| 29 | TJXTJX Companies Inc | 8,743 | $710.8M | 0.20% | |
| 30 | BABoeing Co | 3,350 | $710.1M | 0.19% | |
| 31 | INVHInvitation Homes Inc | 21,920 | $699.5M | 0.19% | |
| 32 | MDTMedtronic PLC | 8,580 | $693.3M | 0.19% | |
| 33 | DHRDanaher Corp | 2,545 | $691.8M | 0.19% | |
| 34 | AMGNAmgen Inc | 2,660 | $690.8M | 0.19% | |
| 35 | INTCIntel Corp | 22,779 | $681.5M | 0.19% | |
| 36 | ABJAABB Ltd | 19,785 | $677.1M | 0.19% | |
| 37 | SUISun Communities Inc | 4,506 | $676.8M | 0.19% | |
| 38 | BMTABritish American Tobacco PLC | 17,199 | $667.0M | 0.18% | |
| 39 | UPSUnited Parcel Service Inc Class B | 3,696 | $665.2M | 0.18% | |
| 40 | RELXRelx Plc American Depositary Shares | 22,459 | $659.2M | 0.18% | |
| 41 | GOOSCanada Goose Holdings Inc | 30,040 | $645.9M | 0.18% | |
| 42 | EXRExtra Space Storage Inc | 4,208 | $640.0M | 0.18% | |
| 43 | AMDAdvanced Micro Devices Inc | 8,470 | $632.7M | 0.17% | |
| 44 | SANBanco Santander SA ADR | 187,022 | $622.8M | 0.17% | |
| 45 | BXBlackstone Inc | 7,002 | $617.7M | 0.17% | |
| 46 | MAAMid-America Apartment Communities Inc | 3,792 | $616.9M | 0.17% | |
| 47 | GEGeneral Electric Co | 7,499 | $605.7M | 0.17% | |
| 48 | SMFGSumitomo Mitsui Financial Group Inc | 68,421 | $594.6M | 0.16% | |
| 49 | BUDAnheuser-Busch InBev SA/NV | 9,866 | $586.4M | 0.16% | |
| 50 | IBMInternational Business Machines Corp | 4,130 | $584.4M | 0.16% | |
| 51 | WPCW.P. Carey Inc | 6,770 | $573.8M | 0.16% | |
| 52 | NGGNational Grid PLC ADR | 8,882 | $568.7M | 0.16% | |
| 53 | IBNICICI Bank Ltd | 25,896 | $560.1M | 0.15% | |
| 54 | CPTCamden Property Trust | 4,644 | $548.1M | 0.15% | |
| 55 | TAKTakeda Pharmaceutical Co Ltd | 33,436 | $539.3M | 0.15% | |
| 56 | UBERUber Technologies Inc | 17,878 | $535.1M | 0.15% | |
| 57 | QCOMQUALCOMM Inc | 4,083 | $533.6M | 0.15% | |
| 58 | ESSEssex Property Trust Inc | 2,374 | $518.9M | 0.14% | |
| 59 | DOCHealthpeak Properties Ord | 19,017 | $517.3M | 0.14% | |
| 60 | GLPIGaming and Leisure Properties Inc | 9,724 | $507.2M | 0.14% | |
| 61 | PYPLPayPal Holdings Inc | 6,334 | $504.1M | 0.14% | |
| 62 | KRPKimbell Royalty Partners LP | 30,100 | $495.4M | 0.14% | |
| 63 | BBVABanco Bilbao Vizcaya Argentaria SA ADR | 69,692 | $483.0M | 0.13% | |
| 64 | PUKNPrudential PLC | 14,761 | $478.6M | 0.13% | |
| 65 | LYGLloyds Banking Group PLC | 193,595 | $474.3M | 0.13% | |
| 66 | ELSEquity Lifestyle Properties Inc | 6,866 | $468.9M | 0.13% | |
| 67 | CVSCVS Health Corp | 5,359 | $464.0M | 0.13% | |
| 68 | PSXPhillips 66 | 4,296 | $459.7M | 0.13% | |
| 69 | VRSNVeriSign Inc | 2,091 | $450.6M | 0.12% | |
| 70 | SPYSPDR S&P 500 ETF | 1,105 | $444.2M | 0.12% | |
| 71 | OZKBank OZK | 10,000 | $443.3M | 0.12% | |
| 72 | IRMIron Mountain Inc | 8,404 | $438.3M | 0.12% | |
| 73 | HMCHonda Motor Co Ltd | 18,295 | $438.2M | 0.12% | |
| 74 | HSTHost Hotels & Resorts Inc | 23,966 | $434.5M | 0.12% | |
| 75 | UDRUDR Inc | 9,940 | $407.6M | 0.11% | |
| 76 | NTESNetEase Inc | 4,443 | $399.6M | 0.11% | |
| 77 | —ETERNA THERAPEUTICS ORD | 79,621 | $387.0M | 0.11% | |
| 78 | BIDUNBaidu Inc | 2,912 | $386.7M | 0.11% | |
| 79 | KIMKimco Realty Corp | 17,335 | $380.3M | 0.10% | |
| 80 | AMHAmerican Homes 4 Rent | 11,375 | $376.2M | 0.10% | |
| 81 | XYZBlock Inc | 4,589 | $370.7M | 0.10% | |
| 82 | RHCRH PLC | 8,046 | $362.9M | 0.10% | |
| 83 | VODVodafone Group PLC ADR | 30,952 | $355.3M | 0.10% | |
| 84 | BXPBoston Properties Inc | 4,902 | $352.5M | 0.10% | |
| 85 | CUBECubeSmart | 7,918 | $345.2M | 0.09% | |
| 86 | REXRRexford Industrial Realty Inc | 5,565 | $344.6M | 0.09% | |
| 87 | MMM3M Co | 2,993 | $344.2M | 0.09% | |
| 88 | REGRegency Centers Corp | 5,101 | $336.1M | 0.09% | |
| 89 | HIGThe Hartford Financial Services Group Inc | 3,746 | $286.2M | 0.08% | |
| 90 | SSS1EURLife Storage Inc Com | 2,661 | $276.5M | 0.08% | |
| 91 | MRNAModerna Inc | 1,277 | $251.3M | 0.07% | |
| 92 | BLKCHFBlackRock Inc | 321 | $241.4M | 0.07% | |
| 93 | EQNREquinor Asa Sponsored Adr | 7,174 | $224.4M | 0.06% | |
| 94 | SFNCSimmons First National Corp | 10,114 | $211.5M | 0.06% | |
| 95 | BCATBLACKROCK CAPITAL ALLOCATION CF | 11,575 | $173.2M | 0.05% | |
| 96 | JOBYJoby Aviation Inc | 32,443 | $132.4M | 0.04% | |
| 97 | —iStar Inc | 12,014 | $105.6M | 0.03% | |
| 98 | XFLTXAI Octagon FR & Alt Income Term Trust | 14,591 | $98.3M | 0.03% | |
| 99 | OXLCLOxford Lane Capital Corp | 13,181 | $77.2M | 0.02% | |
| 100 | OSG1EUROverseas Shipholding Group Inc | 18,178 | $65.4M | 0.02% |
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