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 | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 9,633 | $2.2B | 0.27% | |
| 102 | AVBAVALONBAY CMNTYS INC | 9,972 | $2.2B | 0.27% | |
| 103 | IVVISHARES TR | 3,729 | $2.2B | 0.26% | |
| 104 | AMDADVANCED MICRO DEVICES INC | 17,921 | $2.2B | 0.26% | |
| 105 | FMBFIRST TR EXCH TRADED FD III | 42,084 | $2.1B | 0.26% | |
| 106 | INTUINTUIT | 3,414 | $2.1B | 0.26% | |
| 107 | NMFCNEW MTN FIN CORP | 189,129 | $2.1B | 0.26% | |
| 108 | IRMIRON MTN INC DEL | 20,016 | $2.1B | 0.26% | |
| 109 | 8CWCROWN CASTLE INC | 23,330 | $2.1B | 0.26% | |
| 110 | SMFGSUMITOMO MITSUI FINL GROUP I | 142,816 | $2.1B | 0.25% | |
| 111 | EXREXTRA SPACE STORAGE INC | 13,563 | $2.0B | 0.24% | |
| 112 | QCOMQUALCOMM INC | 13,019 | $2.0B | 0.24% | |
| 113 | JMUBJ P MORGAN EXCHANGE TRADED F | 39,474 | $2.0B | 0.24% | |
| 114 | INFYINFOSYS LTD | 89,947 | $2.0B | 0.24% | |
| 115 | SPYSPDR S&P 500 ETF TR | 3,245 | $1.9B | 0.23% | |
| 116 | IYRISHARES TR | 20,335 | $1.9B | 0.23% | |
| 117 | GEGE AEROSPACE | 11,275 | $1.9B | 0.23% | |
| 118 | BKNGBOOKING HOLDINGS INC | 379 | $1.9B | 0.23% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 3,595 | $1.9B | 0.23% | |
| 120 | RELXRELX PLC | 40,993 | $1.9B | 0.22% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 46,447 | $1.9B | 0.22% | |
| 122 | AMGNAMGEN INC | 7,104 | $1.9B | 0.22% | |
| 123 | OZKBANK OZK LITTLE ROCK ARK | 41,457 | $1.8B | 0.22% | |
| 124 | USRTISHARES TR | 31,896 | $1.8B | 0.22% | |
| 125 | CSWCCAPITAL SOUTHWEST CORP | 83,531 | $1.8B | 0.22% | |
| 126 | VICIVICI PPTYS INC | 61,249 | $1.8B | 0.22% | |
| 127 | ORCLORACLE CORP | 10,763 | $1.8B | 0.22% | |
| 128 | VENVENTAS INC | 29,969 | $1.8B | 0.21% | |
| 129 | EQREQUITY RESIDENTIAL | 24,416 | $1.8B | 0.21% | |
| 130 | BMTABRITISH AMERN TOB PLC | 47,153 | $1.7B | 0.21% | |
| 131 | IBNICICI BANK LIMITED | 56,994 | $1.7B | 0.21% | |
| 132 | GSBDGOLDMAN SACHS BDC INC | 135,528 | $1.7B | 0.21% | |
| 133 | GSKGSK PLC | 47,664 | $1.6B | 0.20% | |
| 134 | DEODIAGEO PLC | 12,742 | $1.6B | 0.20% | |
| 135 | PFEPFIZER INC | 60,033 | $1.6B | 0.19% | |
| 136 | BPBP PLC | 53,563 | $1.6B | 0.19% | |
| 137 | MDTMEDTRONIC PLC | 19,473 | $1.6B | 0.19% | |
| 138 | SANBANCO SANTANDER S.A. | 342,892 | $1.6B | 0.19% | |
| 139 | IAU*ISHARES GOLD TR | 30,679 | $1.5B | 0.18% | |
| 140 | MLPAGLOBAL X FDS | 30,144 | $1.5B | 0.18% | |
| 141 | IWSISHARES TR | 11,407 | $1.5B | 0.18% | |
| 142 | MFGMIZUHO FINANCIAL GROUP INC | 285,691 | $1.4B | 0.17% | |
| 143 | JAAAJANUS DETROIT STR TR | 27,500 | $1.4B | 0.17% | |
| 144 | PAYXPAYCHEX INC | 9,650 | $1.4B | 0.16% | |
| 145 | ETNEATON CORP PLC | 4,065 | $1.3B | 0.16% | |
| 146 | VEAVANGUARD TAX-MANAGED FDS | 27,981 | $1.3B | 0.16% | |
| 147 | BBVABANCO BILBAO VIZCAYA ARGENTA | 135,835 | $1.3B | 0.16% | |
| 148 | IWOISHARES TR | 4,560 | $1.3B | 0.16% | |
| 149 | AMATAPPLIED MATLS INC | 8,067 | $1.3B | 0.16% | |
| 150 | MAAMID-AMER APT CMNTYS INC | 8,474 | $1.3B | 0.16% | |
| 151 | ELVELEVANCE HEALTH INC | 3,524 | $1.3B | 0.16% | |
| 152 | PDDPDD HOLDINGS INC | 13,349 | $1.3B | 0.16% | |
| 153 | RIORIO TINTO PLC | 21,913 | $1.3B | 0.16% | |
| 154 | BABOEING CO | 7,205 | $1.3B | 0.15% | |
| 155 | PGRPROGRESSIVE CORP | 5,239 | $1.3B | 0.15% | |
| 156 | ESSESSEX PPTY TR INC | 4,382 | $1.3B | 0.15% | |
| 157 | NGGNATIONAL GRID PLC | 20,448 | $1.2B | 0.15% | |
| 158 | UBERUBER TECHNOLOGIES INC | 20,056 | $1.2B | 0.15% | |
| 159 | SBACSBA COMMUNICATIONS CORP NEW | 5,921 | $1.2B | 0.15% | |
| 160 | PANWPALO ALTO NETWORKS INC | 6,623 | $1.2B | 0.15% | |
| 161 | INGING GROEP N.V. | 76,591 | $1.2B | 0.14% | |
| 162 | VIOVVANGUARD ADMIRAL FDS INC | 12,814 | $1.2B | 0.14% | |
| 163 | APHAMPHENOL CORP NEW | 17,035 | $1.2B | 0.14% | |
| 164 | WYWEYERHAEUSER CO MTN BE | 41,220 | $1.2B | 0.14% | |
| 165 | BXBLACKSTONE INC | 6,530 | $1.1B | 0.14% | |
| 166 | INVHINVITATION HOMES INC | 33,815 | $1.1B | 0.13% | |
| 167 | KIMKIMCO RLTY CORP | 45,515 | $1.1B | 0.13% | |
| 168 | PSXPHILLIPS 66 | 9,253 | $1.1B | 0.13% | |
| 169 | IWFISHARES TR | 2,618 | $1.1B | 0.13% | |
| 170 | XLKSELECT SECTOR SPDR TR | 4,514 | $1.0B | 0.13% | |
| 171 | SCHOSCHWAB STRATEGIC TR | 41,816 | $1.0B | 0.12% | |
| 172 | LYGLLOYDS BANKING GROUP PLC | 369,006 | $1.0B | 0.12% | |
| 173 | BUDANHEUSER BUSCH INBEV SA/NV | 19,861 | $994.4M | 0.12% | |
| 174 | HMCHONDA MOTOR LTD | 34,653 | $989.3M | 0.12% | |
| 175 | JDJD.COM INC | 28,355 | $983.1M | 0.12% | |
| 176 | BCSBARCLAYS PLC | 71,536 | $950.7M | 0.11% | |
| 177 | CRWDCROWDSTRIKE HLDGS INC | 2,707 | $926.2M | 0.11% | |
| 178 | AGGISHARES TR | 9,079 | $879.8M | 0.11% | |
| 179 | WPCWP CAREY INC | 15,834 | $876.6M | 0.11% | |
| 180 | SUISUN CMNTYS INC | 6,961 | $862.5M | 0.10% | |
| 181 | MUMICRON TECHNOLOGY INC | 10,003 | $843.0M | 0.10% | |
| 182 | AREALEXANDRIA REAL ESTATE EQ IN | 8,335 | $824.1M | 0.10% | |
| 183 | FUMBFIRST TR EXCH TRADED FD III | 40,375 | $811.1M | 0.10% | |
| 184 | GLPIGAMING & LEISURE PPTYS INC | 16,164 | $778.5M | 0.09% | |
| 185 | DOCHEALTHPEAK PROPERTIES INC | 38,061 | $771.5M | 0.09% | |
| 186 | INTCINTEL CORP | 38,314 | $768.2M | 0.09% | |
| 187 | ELSEQUITY LIFESTYLE PPTYS INC | 11,102 | $744.7M | 0.09% | |
| 188 | SBUXSTARBUCKS CORP | 8,158 | $744.4M | 0.09% | |
| 189 | IWNISHARES TR | 4,439 | $728.8M | 0.09% | |
| 190 | UDRUDR INC | 16,437 | $713.5M | 0.09% | |
| 191 | CPTCAMDEN PPTY TR | 5,868 | $687.0M | 0.08% | |
| 192 | NDQINVESCO QQQ TR | 1,320 | $674.9M | 0.08% | |
| 193 | VIOGVANGUARD ADMIRAL FDS INC | 5,778 | $672.0M | 0.08% | |
| 194 | IVOVVANGUARD ADMIRAL FDS INC | 6,851 | $654.7M | 0.08% | |
| 195 | BXPBXP INC | 8,125 | $612.1M | 0.07% | |
| 196 | VTIVANGUARD INDEX FDS | 2,067 | $599.1M | 0.07% | |
| 197 | LRCXLAM RESEARCH CORP | 8,098 | $586.8M | 0.07% | |
| 198 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,027 | $580.8M | 0.07% | |
| 199 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,626 | $575.3M | 0.07% | |
| 200 | BMYBRISTOL-MYERS SQUIBB CO | 9,806 | $554.6M | 0.07% |