Naviter Wealth, LLC Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$829.2B

Holdings

278

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (278 positions)

#	Stock	Shares	Value	% Portfolio
1	AMLPALPS ETF TR	1,072,407	$51.6B	6.23%
2	DBMFLITMAN GREGORY FDS TR	1,857,242	$48.6B	5.86%
3	AAPLAPPLE INC	121,788	$30.5B	3.68%
4	MSFTMICROSOFT CORP	57,290	$24.1B	2.91%
5	NVDANVIDIA CORPORATION	169,004	$22.7B	2.74%
6	TSMTAIWAN SEMICONDUCTOR MFG LTD	96,388	$19.1B	2.30%
7	ACWIISHARES TR	158,564	$18.6B	2.25%
8	JPSTJ P MORGAN EXCHANGE TRADED F	360,326	$18.2B	2.20%
9	GOOGLALPHABET INC	92,836	$17.6B	2.12%
10	XOMEXXON MOBIL CORP	153,513	$16.5B	1.99%
11	AMZNAMAZON COM INC	74,719	$16.4B	1.98%
12	ARCCARES CAPITAL CORP	674,715	$14.8B	1.78%
13	ACIOETF SER SOLUTIONS	336,073	$13.5B	1.63%
14	TSLATESLA INC	26,175	$10.6B	1.27%
15	METAMETA PLATFORMS INC	17,041	$10.0B	1.20%
16	RDVYFIRST TR EXCHANGE-TRADED FD	167,549	$9.9B	1.20%
17	AVGOBROADCOM INC	40,971	$9.5B	1.15%
18	TDWTIDEWATER INC NEW	167,665	$9.2B	1.11%
19	BUFRFIRST TR EXCHNG TRADED FD VI	269,640	$8.2B	0.99%
20	LLYELI LILLY & CO	10,019	$7.7B	0.93%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	15,873	$7.2B	0.87%
22	JPMJPMORGAN CHASE & CO.	28,723	$6.9B	0.83%
23	DRSKETF SER SOLUTIONS	249,707	$6.8B	0.83%
24	VCITVANGUARD SCOTTSDALE FDS	83,131	$6.7B	0.80%
25	WMTWALMART INC	73,513	$6.7B	0.80%
26	PLDPROLOGIS INC.	57,535	$6.1B	0.73%
27	ASMLASML HOLDING N V	8,495	$5.9B	0.71%
28	AMTAMERICAN TOWER CORP NEW	31,519	$5.8B	0.70%
29	FSIGFIRST TR EXCHANGE-TRADED FD	290,744	$5.5B	0.66%
30	NVONOVO-NORDISK A S	61,658	$5.3B	0.64%
31	SAPSAP SE	21,370	$5.3B	0.63%
32	EQIXEQUINIX INC	5,329	$5.0B	0.61%
33	OBDCBLUE OWL CAPITAL CORPORATION	315,552	$4.9B	0.59%
34	FSKFS KKR CAP CORP	222,149	$4.8B	0.58%
35	VVISA INC	15,251	$4.8B	0.58%
36	SDVYFIRST TR EXCHANGE-TRADED FD	131,858	$4.7B	0.57%
37	WELLWELLTOWER INC	36,788	$4.6B	0.56%
38	BXSLBLACKSTONE SECD LENDING FD	139,852	$4.6B	0.56%
39	AZNASTRAZENECA PLC	68,204	$4.5B	0.54%
40	HDHOME DEPOT INC	11,150	$4.3B	0.52%
41	MAMASTERCARD INCORPORATED	8,194	$4.3B	0.52%
42	TMTOYOTA MOTOR CORP	22,119	$4.3B	0.52%
43	BILSPDR SER TR	47,073	$4.3B	0.52%
44	XFEBFIRST TR EXCH TRADED FD III	234,841	$4.2B	0.50%
45	UNHUNITEDHEALTH GROUP INC	8,073	$4.1B	0.49%
46	HBC2HSBC HLDGS PLC	81,078	$4.0B	0.48%
47	SPGSIMON PPTY GROUP INC NEW	23,140	$4.0B	0.48%
48	BABAALIBABA GROUP HLDG LTD	46,904	$4.0B	0.48%
49	NVSNNOVARTIS AG	40,525	$3.9B	0.48%
50	COSTCOSTCO WHSL CORP NEW	4,279	$3.9B	0.47%
51	MAINMAIN STR CAP CORP	66,168	$3.9B	0.47%
52	SHELSHELL PLC	61,755	$3.9B	0.47%
53	FQIDIGITAL RLTY TR INC	21,514	$3.8B	0.46%
54	GSGOLDMAN SACHS GROUP INC	6,306	$3.6B	0.44%
55	JNJJOHNSON & JOHNSON	24,412	$3.5B	0.43%
56	MSDLMORGAN STANLEY DIRECT LENDIN	161,561	$3.4B	0.41%
57	BACBANK AMERICA CORP	77,874	$3.4B	0.41%
58	ABBVABBVIE INC	19,056	$3.4B	0.41%
59	PSAPUBLIC STORAGE OPER CO	11,267	$3.4B	0.41%
60	PGPROCTER AND GAMBLE CO	19,628	$3.3B	0.40%
61	HONHONEYWELL INTL INC	14,423	$3.3B	0.39%
62	ULUNILEVER PLC	56,550	$3.2B	0.39%
63	GBDCGOLUB CAP BDC INC	209,726	$3.2B	0.38%
64	HTGCHERCULES CAPITAL INC	158,087	$3.2B	0.38%
65	CATCATERPILLAR INC	8,537	$3.1B	0.37%
66	CRMSALESFORCE INC	9,189	$3.1B	0.37%
67	KOCOCA COLA CO	48,405	$3.0B	0.36%
68	WFCWELLS FARGO CO NEW	42,506	$3.0B	0.36%
69	NFLXNETFLIX INC	3,347	$3.0B	0.36%
70	LINLINDE PLC	7,013	$2.9B	0.35%
71	MUFGMITSUBISHI UFJ FINL GROUP IN	249,806	$2.9B	0.35%
72	SONYSONY GROUP CORP	138,310	$2.9B	0.35%
73	CVXCHEVRON CORP NEW	19,683	$2.9B	0.34%
74	OREALTY INCOME CORP	53,242	$2.8B	0.34%
75	ABTABBOTT LABS	24,876	$2.8B	0.34%
76	MCDMCDONALDS CORP	9,410	$2.7B	0.33%
77	ADBEADOBE INC	6,097	$2.7B	0.33%
78	CSCOCISCO SYS INC	44,220	$2.6B	0.32%
79	ACNACCENTURE PLC IRELAND	7,400	$2.6B	0.31%
80	PEPPEPSICO INC	16,635	$2.6B	0.31%
81	TRVCCITIGROUP INC	36,093	$2.5B	0.31%
82	MFICMIDCAP FINANCIAL INVSTMNT CO	186,505	$2.5B	0.30%
83	DISDISNEY WALT CO	22,376	$2.5B	0.30%
84	COPCONOCOPHILLIPS	25,202	$2.5B	0.30%
85	BHPBHP GROUP LTD	51,026	$2.5B	0.30%
86	HDBHDFC BANK LTD	38,879	$2.5B	0.30%
87	MRKMERCK & CO INC	24,581	$2.5B	0.30%
88	SOSOUTHERN CO	29,820	$2.5B	0.30%
89	HEMIHARTFORD FDS EXCHANGE TRADED	62,644	$2.4B	0.29%
90	IWPISHARES TR	18,819	$2.4B	0.29%
91	UNPUNION PAC CORP	10,349	$2.4B	0.28%
92	VOOVANGUARD INDEX FDS	4,376	$2.4B	0.28%
93	FFC0OAKTREE SPECIALTY LENDING CO	153,731	$2.3B	0.28%
94	IBMINTERNATIONAL BUSINESS MACHS	10,529	$2.3B	0.28%
95	TMOTHERMO FISHER SCIENTIFIC INC	4,402	$2.3B	0.28%
96	RTXRTX CORPORATION	19,746	$2.3B	0.28%
97	TSLXSIXTH STREET SPECIALTY LENDI	105,983	$2.3B	0.27%
98	TXNTEXAS INSTRS INC	12,039	$2.3B	0.27%
99	NOWSERVICENOW INC	2,114	$2.2B	0.27%
100	PSECPROSPECT CAP CORP	508,914	$2.2B	0.27%

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