Naviter Wealth, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$496.9B
Holdings
218
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 59,526 | $998.8M | 0.20% | |
| 2 | BMTABRITISH AMERN TOB PLC | 32,927 | $987.7M | 0.20% | |
| 3 | MAAMID-AMER APT CMNTYS INC | 7,230 | $972.1M | 0.20% | |
| 4 | BXBLACKSTONE INC | 7,213 | $944.3M | 0.19% | |
| 5 | PAYXPAYCHEX INC | 7,915 | $942.8M | 0.19% | |
| 6 | CITHE CIGNA GROUP | 3,138 | $939.7M | 0.19% | |
| 7 | FAUGFIRST TR EXCHNG TRADED FD VI | 22,899 | $930.4M | 0.19% | |
| 8 | ESSESSEX PPTY TR INC | 3,702 | $926.4M | 0.19% | |
| 9 | SPYSPDR S&P 500 ETF TR | 1,940 | $925.7M | 0.19% | |
| 10 | BBVABANCO BILBAO VIZCAYA ARGENTA | 100,039 | $911.4M | 0.18% | |
| 11 | BKNGBOOKING HOLDINGS INC | 256 | $908.1M | 0.18% | |
| 12 | APHAMPHENOL CORP NEW | 9,129 | $907.0M | 0.18% | |
| 13 | MDTMEDTRONIC PLC | 10,856 | $901.8M | 0.18% | |
| 14 | INGING GROEP N.V. | 59,500 | $893.7M | 0.18% | |
| 15 | EQNREQUINOR ASA | 27,809 | $879.9M | 0.18% | |
| 16 | ELSEQUITY LIFESTYLE PPTYS INC | 12,212 | $866.9M | 0.17% | |
| 17 | ELVELEVANCE HEALTH INC | 1,808 | $852.6M | 0.17% | |
| 18 | MFGMIZUHO FINANCIAL GROUP INC | 247,337 | $850.8M | 0.17% | |
| 19 | HMCHONDA MOTOR LTD | 27,189 | $840.4M | 0.17% | |
| 20 | KIMKIMCO RLTY CORP | 39,302 | $837.5M | 0.17% | |
| 21 | CPTCAMDEN PPTY TR | 8,106 | $812.0M | 0.16% | |
| 22 | MEGMONTROSE ENVIRONMENTAL GROUP | 25,198 | $809.6M | 0.16% | |
| 23 | JDJD.COM INC | 27,791 | $802.9M | 0.16% | |
| 24 | GLPIGAMING & LEISURE PPTYS INC | 15,537 | $766.8M | 0.15% | |
| 25 | TAKTAKEDA PHARMACEUTICAL CO LTD | 52,004 | $742.1M | 0.15% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 14,435 | $740.7M | 0.15% | |
| 27 | REGREGENCY CTRS CORP | 10,683 | $722.4M | 0.15% | |
| 28 | GOOGLALPHABET INC | 5,069 | $708.1M | 0.14% | |
| 29 | AMHAMERICAN HOMES 4 RENT | 19,634 | $706.0M | 0.14% | |
| 30 | AEPAMERICAN ELEC PWR CO INC | 8,430 | $684.7M | 0.14% | |
| 31 | LYGLLOYDS BANKING GROUP PLC | 276,663 | $661.2M | 0.13% | |
| 32 | DOCHEALTHPEAK PROPERTIES INC | 33,295 | $659.2M | 0.13% | |
| 33 | VTVVANGUARD INDEX FDS | 4,359 | $651.7M | 0.13% | |
| 34 | NEENEXTERA ENERGY INC | 10,428 | $633.4M | 0.13% | |
| 35 | PFEPFIZER INC | 21,557 | $620.6M | 0.12% | |
| 36 | AGGISHARES TR | 5,983 | $593.8M | 0.12% | |
| 37 | BXPBOSTON PROPERTIES INC | 8,215 | $584.5M | 0.12% | |
| 38 | PSXPHILLIPS 66 | 4,301 | $572.6M | 0.12% | |
| 39 | UDRUDR INC | 13,877 | $531.4M | 0.11% | |
| 40 | DEDEERE & CO | 1,317 | $528.6M | 0.11% | |
| 41 | BIDUNBAIDU INC | 4,405 | $524.6M | 0.11% | |
| 42 | REXRREXFORD INDL RLTY INC | 9,053 | $511.3M | 0.10% | |
| 43 | WOPWOODSIDE ENERGY GROUP LTD | 24,163 | $509.6M | 0.10% | |
| 44 | VRSNVERISIGN INC | 2,270 | $467.5M | 0.09% | |
| 45 | PUKNPRUDENTIAL PLC | 20,124 | $451.8M | 0.09% | |
| 46 | KRPKIMBELL RTY PARTNERS LP | 30,000 | $451.5M | 0.09% | |
| 47 | IWFISHARES TR | 1,333 | $404.1M | 0.08% | |
| 48 | HIGHARTFORD FINL SVCS GROUP INC | 4,706 | $380.5M | 0.08% | |
| 49 | GBILGOLDMAN SACHS ETF TR | 3,750 | $375.8M | 0.08% | |
| 50 | GOOSCANADA GOOSE HLDGS INC | 30,040 | $356.0M | 0.07% | |
| 51 | ROCKGIBRALTAR INDS INC | 4,000 | $315.9M | 0.06% | |
| 52 | PYPLPAYPAL HLDGS INC | 4,846 | $297.6M | 0.06% | |
| 53 | SAFESAFEHOLD INC | 12,567 | $296.3M | 0.06% | |
| 54 | VOVANGUARD INDEX FDS | 1,241 | $288.7M | 0.06% | |
| 55 | OBDCBLUE OWL CAPITAL CORPORATION | 18,809 | $284.2M | 0.06% | |
| 56 | FFEBFIRST TR EXCHNG TRADED FD VI | 6,640 | $283.3M | 0.06% | |
| 57 | IEMGISHARES INC | 5,568 | $281.6M | 0.06% | |
| 58 | ADCAGREE RLTY CORP | 4,368 | $276.0M | 0.06% | |
| 59 | MCKMCKESSON CORP | 595 | $275.8M | 0.06% | |
| 60 | FJANFIRST TR EXCHNG TRADED FD VI | 6,706 | $267.1M | 0.05% | |
| 61 | SPGIS&P GLOBAL INC | 595 | $262.1M | 0.05% | |
| 62 | FDECFIRST TR EXCHNG TRADED FD VI | 6,612 | $257.8M | 0.05% | |
| 63 | NDQINVESCO QQQ TR | 624 | $255.7M | 0.05% | |
| 64 | FSKFS KKR CAP CORP | 12,117 | $250.5M | 0.05% | |
| 65 | UBERUBER TECHNOLOGIES INC | 3,967 | $244.2M | 0.05% | |
| 66 | IYRISHARES TR | 2,623 | $239.8M | 0.05% | |
| 67 | EPREPR PPTYS | 4,813 | $234.5M | 0.05% | |
| 68 | GMREUSDGLOBAL MED REIT INC | 19,892 | $225.0M | 0.05% | |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TR | 433 | $220.5M | 0.04% | |
| 70 | GDGENERAL DYNAMICS CORP | 842 | $218.6M | 0.04% | |
| 71 | JOBYJOBY AVIATION INC | 32,443 | $215.7M | 0.04% | |
| 72 | DOCTFIRST TR EXCHNG TRADED FD VI | 5,750 | $209.1M | 0.04% | |
| 73 | HRHEALTHCARE RLTY TR | 11,911 | $205.2M | 0.04% | |
| 74 | GBDCGOLUB CAP BDC INC | 13,568 | $204.9M | 0.04% | |
| 75 | CTOCTO RLTY GROWTH INC NEW | 11,701 | $202.8M | 0.04% | |
| 76 | TFSLTFS FINL CORP | 11,652 | $171.2M | 0.03% | |
| 77 | XFLTXAI OCTAGON FLOATING RATE & | 20,564 | $146.8M | 0.03% | |
| 78 | —ETERNA THERAPEUTICS INC | 78,796 | $141.4M | 0.03% | |
| 79 | TRYBARINGS BDC INC | 16,000 | $137.3M | 0.03% | |
| 80 | OXLCLOXFORD LANE CAP CORP | 25,781 | $127.4M | 0.03% | |
| 81 | TCN1EURTRICON RESIDENTIAL INC | 10,900 | $99.8M | 0.02% | |
| 82 | TKTEEKAY CORPORATION | 12,500 | $89.4M | 0.02% | |
| 83 | MITTAG MTG INVT TR INC | 12,947 | $83.1M | 0.02% | |
| 84 | TELFYTELEFONICA S A | 17,990 | $73.1M | 0.01% | |
| 85 | SBSAFE BULKERS INC | 17,982 | $70.7M | 0.01% | |
| 86 | MAIAMAIA BIOTECHNOLOGY INC | 22,168 | $25.9M | 0.01% | |
| 87 | AMLPALPS ETF TR | 556,286 | $23K | 0.00% | |
| 88 | TDWTIDEWATER INC NEW | 295,814 | $21K | 0.00% | |
| 89 | ARCCARES CAPITAL CORP | 973,272 | $19K | 0.00% | |
| 90 | ACWIISHARES TR | 157,154 | $15K | 0.00% | |
| 91 | JPSTJ P MORGAN EXCHANGE TRADED F | 304,912 | $15K | 0.00% | |
| 92 | XOMEXXON MOBIL CORP | 139,134 | $13K | 0.00% | |
| 93 | AAPLAPPLE INC | 72,647 | $13K | 0.00% | |
| 94 | MSFTMICROSOFT CORP | 32,764 | $12K | 0.00% | |
| 95 | FTSMFIRST TR EXCHANGE-TRADED FD | 189,337 | $11K | 0.00% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 39,138 | $8K | 0.00% | |
| 97 | PLDPROLOGIS INC. | 60,166 | $8K | 0.00% | |
| 98 | USRTISHARES TR | 153,507 | $8K | 0.00% | |
| 99 | JEPIJ P MORGAN EXCHANGE TRADED F | 130,685 | $7K | 0.00% | |
| 100 | RDVYFIRST TR EXCHANGE-TRADED FD | 153,753 | $7K | 0.00% |
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