$335 Million is the total value of Naviter Wealth, LLC's 98 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $29,065,000 | – | 834,953 | +100.0% | 8.69% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $23,475,000 | – | 634,299 | +100.0% | 7.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $22,350,000 | – | 682,657 | +100.0% | 6.68% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $21,852,000 | – | 1,025,425 | +100.0% | 6.53% | – |
| IWC | New | ISHARES TRmicro-cap etf | $17,712,000 | – | 126,760 | +100.0% | 5.29% | – |
| ARCC | New | ARES CAPITAL CORP | $13,840,000 | – | 653,141 | +100.0% | 4.14% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $10,381,000 | – | 353,352 | +100.0% | 3.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,958,000 | – | 20,939 | +100.0% | 2.98% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $8,771,000 | – | 146,814 | +100.0% | 2.62% | – |
| XOM | New | EXXON MOBIL CORP | $6,580,000 | – | 107,536 | +100.0% | 1.97% | – |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $6,487,000 | – | 1,555,636 | +100.0% | 1.94% | – |
| IYR | New | ISHARES TRu.s. real es etf | $5,908,000 | – | 50,872 | +100.0% | 1.77% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,520,000 | – | 8,399 | +100.0% | 1.65% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $5,398,000 | – | 80,608 | +100.0% | 1.61% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,096,000 | – | 100,910 | +100.0% | 1.52% | – |
| APH | New | AMPHENOL CORP NEWcl a | $4,991,000 | – | 56,936 | +100.0% | 1.49% | – |
| VRSN | New | VERISIGN INC | $4,900,000 | – | 19,304 | +100.0% | 1.46% | – |
| PXD | New | PIONEER NAT RES CO | $4,807,000 | – | 26,340 | +100.0% | 1.44% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,560,000 | – | 65,679 | +100.0% | 1.36% | – |
| BX | New | BLACKSTONE INC | $4,445,000 | – | 34,350 | +100.0% | 1.33% | – |
| DHR | New | DANAHER CORPORATION | $4,398,000 | – | 13,359 | +100.0% | 1.31% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,392,000 | – | 45,728 | +100.0% | 1.31% | – |
| IEV | New | ISHARES TReurope etf | $4,339,000 | – | 79,686 | +100.0% | 1.30% | – |
| NVDA | New | NVIDIA CORPORATION | $4,237,000 | – | 14,407 | +100.0% | 1.27% | – |
| MSFT | New | MICROSOFT CORP | $4,218,000 | – | 12,542 | +100.0% | 1.26% | – |
| ABT | New | ABBOTT LABS | $3,916,000 | – | 27,821 | +100.0% | 1.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,879,000 | – | 1,339 | +100.0% | 1.16% | – |
| COP | New | CONOCOPHILLIPS | $3,669,000 | – | 50,692 | +100.0% | 1.10% | – |
| URI | New | UNITED RENTALS INC | $3,584,000 | – | 10,786 | +100.0% | 1.07% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,427,000 | – | 30,041 | +100.0% | 1.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,426,000 | – | 29,792 | +100.0% | 1.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,368,000 | – | 89,934 | +100.0% | 1.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $3,366,000 | – | 42,783 | +100.0% | 1.01% | – |
| INFO | New | IHS MARKIT LTD | $3,193,000 | – | 24,021 | +100.0% | 0.95% | – |
| DIS | New | DISNEY WALT CO | $3,093,000 | – | 19,970 | +100.0% | 0.92% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,903,000 | – | 5,113 | +100.0% | 0.87% | – |
| DTE | New | DTE ENERGY CO | $2,843,000 | – | 23,611 | +100.0% | 0.85% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,623,000 | – | 5,500 | +100.0% | 0.78% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,558,000 | – | 8,702 | +100.0% | 0.76% | – |
| TSLA | New | TESLA INC | $2,526,000 | – | 2,390 | +100.0% | 0.76% | – |
| OSK | New | OSHKOSH CORP | $2,350,000 | – | 20,849 | +100.0% | 0.70% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $2,329,000 | – | 36,416 | +100.0% | 0.70% | – |
| MNDY | New | MONDAY COM LTD | $2,207,000 | – | 7,149 | +100.0% | 0.66% | – |
| GM | New | GENERAL MTRS CO | $2,143,000 | – | 36,551 | +100.0% | 0.64% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $2,064,000 | – | 29,270 | +100.0% | 0.62% | – |
| EQIX | New | EQUINIX INC | $2,027,000 | – | 2,397 | +100.0% | 0.61% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,925,000 | – | 9,222 | +100.0% | 0.58% | – |
| EGP | New | EASTGROUP PPTYS INC | $1,705,000 | – | 7,447 | +100.0% | 0.51% | – |
| TDW | New | TIDEWATER INC NEW | $1,507,000 | – | 140,690 | +100.0% | 0.45% | – |
| TRNO | New | TERRENO RLTY CORP | $1,489,000 | – | 17,383 | +100.0% | 0.44% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,299,000 | – | 26,576 | +100.0% | 0.39% | – |
| FR | New | FIRST INDL RLTY TR INC | $1,268,000 | – | 19,072 | +100.0% | 0.38% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,224,000 | – | 33,040 | +100.0% | 0.37% | – |
| PSA | New | PUBLIC STORAGE | $1,175,000 | – | 3,138 | +100.0% | 0.35% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,056,000 | – | 6,610 | +100.0% | 0.32% | – |
| INVH | New | INVITATION HOMES INC | $1,034,000 | – | 22,811 | +100.0% | 0.31% | – |
| SAFE | New | SAFEHOLD INC | $936,000 | – | 11,691 | +100.0% | 0.28% | – |
| USAK | New | USA TRUCK INC | $865,000 | – | 43,488 | +100.0% | 0.26% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $846,000 | – | 9,612 | +100.0% | 0.25% | – |
| KRG | New | KITE RLTY GROUP TR | $841,000 | – | 38,599 | +100.0% | 0.25% | – |
| WELL | New | WELLTOWER INC | $818,000 | – | 9,536 | +100.0% | 0.24% | – |
| AAPL | New | APPLE INC | $815,000 | – | 4,591 | +100.0% | 0.24% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $807,000 | – | 45,320 | +100.0% | 0.24% | – |
| WMT | New | WALMART INC | $803,000 | – | 5,530 | +100.0% | 0.24% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $797,000 | – | 4,441 | +100.0% | 0.24% | – |
| GLD | New | SPDR GOLD TR | $771,000 | – | 4,510 | +100.0% | 0.23% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $755,000 | – | 9,010 | +100.0% | 0.23% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $716,000 | – | 17,385 | +100.0% | 0.21% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $667,000 | – | 13,642 | +100.0% | 0.20% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $612,000 | – | 27,459 | +100.0% | 0.18% | – |
| ESS | New | ESSEX PPTY TR INC | $602,000 | – | 1,699 | +100.0% | 0.18% | – |
| DLR | New | DIGITAL RLTY TR INC | $600,000 | – | 3,371 | +100.0% | 0.18% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $593,000 | – | 10,848 | +100.0% | 0.18% | – |
| VICI | New | VICI PPTYS INC | $592,000 | – | 19,423 | +100.0% | 0.18% | – |
| HST | New | HOST HOTELS & RESORTS INC | $586,000 | – | 33,678 | +100.0% | 0.18% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $562,000 | – | 2,506 | +100.0% | 0.17% | – |
| CSR | New | CENTERSPACE | $538,000 | – | 4,816 | +100.0% | 0.16% | – |
| BXP | New | BOSTON PROPERTIES INC | $501,000 | – | 4,317 | +100.0% | 0.15% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $502,000 | – | 11,500 | +100.0% | 0.15% | – |
| HR | New | HEALTHCARE RLTY TR | $461,000 | – | 14,567 | +100.0% | 0.14% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $415,000 | – | 30,450 | +100.0% | 0.12% | – |
| STAR | New | ISTAR INC | $407,000 | – | 15,762 | +100.0% | 0.12% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $408,000 | – | 1,050 | +100.0% | 0.12% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $395,000 | – | 1,743 | +100.0% | 0.12% | – |
| DOC | New | PHYSICIANS RLTY TR | $381,000 | – | 20,254 | +100.0% | 0.11% | – |
| CUBE | New | CUBESMART | $373,000 | – | 6,502 | +100.0% | 0.11% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $350,000 | – | 4,500 | +100.0% | 0.10% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $307,000 | – | 13,911 | +100.0% | 0.09% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $305,000 | – | 15,403 | +100.0% | 0.09% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $281,000 | – | 4,672 | +100.0% | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $266,000 | – | 2,295 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $267,000 | – | 3,383 | +100.0% | 0.08% | – |
| LTC | New | LTC PPTYS INC | $246,000 | – | 7,217 | +100.0% | 0.07% | – |
| ADC | New | AGREE RLTY CORP | $235,000 | – | 3,289 | +100.0% | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $222,000 | – | 741 | +100.0% | 0.07% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $200,000 | – | 25,968 | +100.0% | 0.06% | – |
| New | JOBY AVIATION INC | $80,000 | – | 11,000 | +100.0% | 0.02% | – | |
| SNDL | New | SUNDIAL GROWERS INC | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPS ETF TR | 8 | Q3 2023 | 8.9% |
| ARES CAPITAL CORP | 8 | Q3 2023 | 5.1% |
| iShares Gold Trust | 8 | Q3 2023 | 8.7% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 4.8% |
| JPMorgan Ultra-Short Income ETF | 8 | Q3 2023 | 4.2% |
| APPLE INC | 8 | Q3 2023 | 2.9% |
| TIDEWATER INC NEW | 8 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.4% |
| Montrose Environmental Group Inc | 8 | Q3 2023 | 3.2% |
| AMERICAN TOWER CORP NEW | 8 | Q3 2023 | 1.5% |
View Naviter Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-03 |
View Naviter Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.