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 |
|---|---|---|---|---|---|
| 201 | WMWASTE MGMT INC DEL | 2,615 | $527.7M | 0.06% | |
| 202 | MORNMORNINGSTAR INC | 1,540 | $518.6M | 0.06% | |
| 203 | SCHWSCHWAB CHARLES CORP | 6,947 | $514.1M | 0.06% | |
| 204 | FSLRFIRST SOLAR INC | 2,900 | $511.1M | 0.06% | |
| 205 | BIZDVANECK ETF TRUST | 30,584 | $508.6M | 0.06% | |
| 206 | IEMGISHARES INC | 9,564 | $499.4M | 0.06% | |
| 207 | MDYSPDR S&P MIDCAP 400 ETF TR | 866 | $495.1M | 0.06% | |
| 208 | EFVISHARES TR | 9,390 | $492.7M | 0.06% | |
| 209 | SCHBSCHWAB STRATEGIC TR | 21,696 | $492.5M | 0.06% | |
| 210 | KRPKIMBELL RTY PARTNERS LP | 30,000 | $486.9M | 0.06% | |
| 211 | PHMPULTE GROUP INC | 4,430 | $483.4M | 0.06% | |
| 212 | VRSNVERISIGN INC | 2,269 | $469.6M | 0.06% | |
| 213 | GOOGALPHABET INC | 2,401 | $457.2M | 0.06% | |
| 214 | PYPLPAYPAL HLDGS INC | 5,319 | $454.0M | 0.05% | |
| 215 | VTVVANGUARD INDEX FDS | 2,639 | $446.8M | 0.05% | |
| 216 | HIGHARTFORD FINL SVCS GROUP INC | 4,010 | $440.8M | 0.05% | |
| 217 | NEENEXTERA ENERGY INC | 6,147 | $440.7M | 0.05% | |
| 218 | STZCONSTELLATION BRANDS INC | 1,864 | $411.9M | 0.05% | |
| 219 | EOGEOG RES INC | 3,346 | $410.2M | 0.05% | |
| 220 | LOWLOWES COS INC | 1,628 | $401.8M | 0.05% | |
| 221 | KKRKKR & CO INC | 2,543 | $376.1M | 0.05% | |
| 222 | RBARB GLOBAL INC | 4,143 | $373.7M | 0.05% | |
| 223 | SFNCSIMMONS 1ST NATL CORP | 16,658 | $373.0M | 0.04% | |
| 224 | STRLSTERLING INFRASTRUCTURE INC | 2,135 | $359.6M | 0.04% | |
| 225 | FCXFREEPORT-MCMORAN INC | 9,174 | $349.3M | 0.04% | |
| 226 | IBITISHARES BITCOIN TRUST ETF | 6,400 | $339.5M | 0.04% | |
| 227 | ZTSZOETIS INC | 2,038 | $332.1M | 0.04% | |
| 228 | ALABASTERA LABS INC | 2,500 | $331.1M | 0.04% | |
| 229 | VOVANGUARD INDEX FDS | 1,251 | $330.4M | 0.04% | |
| 230 | BLKBLACKROCK INC | 319 | $327.0M | 0.04% | |
| 231 | DWDMORGAN STANLEY | 2,600 | $326.9M | 0.04% | |
| 232 | VUGVANGUARD INDEX FDS | 796 | $326.7M | 0.04% | |
| 233 | SHWSHERWIN WILLIAMS CO | 956 | $325.0M | 0.04% | |
| 234 | IJHISHARES TR | 5,147 | $320.7M | 0.04% | |
| 235 | SPGIS&P GLOBAL INC | 631 | $314.3M | 0.04% | |
| 236 | FAUGFIRST TR EXCHNG TRADED FD VI | 6,656 | $309.8M | 0.04% | |
| 237 | TAT&T INC | 13,545 | $308.4M | 0.04% | |
| 238 | DECKDECKERS OUTDOOR CORP | 1,464 | $297.3M | 0.04% | |
| 239 | FIXCOMFORT SYS USA INC | 700 | $296.8M | 0.04% | |
| 240 | CBCHUBB LIMITED | 994 | $275.5M | 0.03% | |
| 241 | FSMBFIRST TR EXCH TRADED FD III | 13,865 | $275.1M | 0.03% | |
| 242 | LQDISHARES TR | 2,414 | $257.9M | 0.03% | |
| 243 | PRCTPROCEPT BIOROBOTICS CORP | 3,089 | $248.7M | 0.03% | |
| 244 | GBILGOLDMAN SACHS ETF TR | 2,450 | $245.8M | 0.03% | |
| 245 | DEDEERE & CO | 574 | $244.1M | 0.03% | |
| 246 | CCIFCARLYLE CREDIT INCOME FUND | 30,102 | $239.0M | 0.03% | |
| 247 | BALLBALL CORP | 4,302 | $237.2M | 0.03% | |
| 248 | FVDFIRST TR VALUE LINE DIVID IN | 5,425 | $236.8M | 0.03% | |
| 249 | EMEEMCOR GROUP INC | 520 | $236.0M | 0.03% | |
| 250 | ROCKGIBRALTAR INDS INC | 4,000 | $235.6M | 0.03% | |
| 251 | CMCSACOMCAST CORP NEW | 6,256 | $234.8M | 0.03% | |
| 252 | MLPXGLOBAL X FDS | 3,863 | $234.2M | 0.03% | |
| 253 | NKENIKE INC | 3,054 | $232.3M | 0.03% | |
| 254 | IXNISHARES TR | 2,700 | $228.8M | 0.03% | |
| 255 | TAKTAKEDA PHARMACEUTICAL CO LTD | 17,227 | $228.1M | 0.03% | |
| 256 | IWVISHARES TR | 680 | $227.3M | 0.03% | |
| 257 | MOALTRIA GROUP INC | 4,219 | $224.9M | 0.03% | |
| 258 | KMLMKRANESHARES TRUST | 7,914 | $222.4M | 0.03% | |
| 259 | CRCRANE COMPANY | 1,413 | $214.4M | 0.03% | |
| 260 | TRVTRAVELERS COMPANIES INC | 866 | $208.6M | 0.03% | |
| 261 | EXASEXACT SCIENCES CORP | 3,676 | $206.6M | 0.02% | |
| 262 | FJANFIRST TR EXCHNG TRADED FD VI | 4,404 | $202.1M | 0.02% | |
| 263 | IWBISHARES TR | 627 | $202.0M | 0.02% | |
| 264 | AQLTISHARES TR | 2,872 | $201.8M | 0.02% | |
| 265 | WSRWHITESTONE REIT | 11,462 | $162.4M | 0.02% | |
| 266 | FSCOFS CREDIT OPPORTUNITIES CORP | 23,000 | $156.9M | 0.02% | |
| 267 | WESTWESTROCK COFFEE CO | 23,180 | $148.8M | 0.02% | |
| 268 | XFLTXAI OCTAGN FLT RAT & ALT INM | 20,925 | $138.9M | 0.02% | |
| 269 | KIOKKR INCOME OPPORTUNITIES FD | 10,373 | $138.8M | 0.02% | |
| 270 | TELFYTELEFONICA S A | 27,000 | $112.7M | 0.01% | |
| 271 | PCFHIGH INCOME SECS FD | 15,169 | $99.1M | 0.01% | |
| 272 | VALEVALE S A | 11,030 | $97.8M | 0.01% | |
| 273 | EDFVIRTUS STONE HBR EMRG MKTS I | 18,608 | $87.5M | 0.01% | |
| 274 | OXLCLOXFORD LANE CAP CORP | 14,829 | $75.2M | 0.01% | |
| 275 | EARNELLINGTON CREDIT COMPANY | 10,789 | $72.3M | 0.01% | |
| 276 | ACPABRDN INCOME CREDIT STRATEGI | 10,781 | $65.2M | 0.01% | |
| 277 | ABEVAMBEV SA | 15,000 | $29.4M | 0.00% | |
| 278 | —ETERNA THERAPEUTICS INC | 47,271 | $13.9M | 0.00% |
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