$244 Million is the total value of Naviter Wealth, LLC's 182 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 128.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Sell | ALPS ETF TRalerian mlp | $21,412,000 | -19.7% | 621,528 | -10.7% | 8.78% | -1.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $17,744,000 | -14.6% | 517,165 | -8.3% | 7.28% | +5.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $13,670,000 | -11.7% | 757,755 | -13.7% | 5.61% | +8.5% |
| ARCC | Sell | ARES CAPITAL CORP | $12,418,000 | -15.7% | 692,593 | -1.5% | 5.09% | +3.6% |
| XOM | Buy | EXXON MOBIL CORP | $10,332,000 | +16.3% | 120,640 | +12.2% | 4.24% | +43.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $7,751,000 | +180.6% | 229,603 | +340.0% | 3.18% | +244.9% |
| AAPL | Buy | APPLE INC | $6,953,000 | +773.5% | 50,856 | +1016.2% | 2.85% | +972.2% |
| MSFT | Buy | MICROSOFT CORP | $5,746,000 | +44.0% | 22,374 | +72.9% | 2.36% | +77.1% |
| USAK | Buy | USA TRUCK INC | $5,591,000 | +302.8% | 177,943 | +164.2% | 2.29% | +395.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $3,570,000 | – | 1,632 | +100.0% | 1.46% | – |
| AMZN | New | AMAZON COM INC | $3,479,000 | – | 32,752 | +100.0% | 1.43% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,195,000 | -48.2% | 34,732 | -39.0% | 1.31% | -36.3% |
| TSLA | Buy | TESLA INC | $3,166,000 | +28.3% | 4,702 | +105.3% | 1.30% | +57.8% |
| TDW | Sell | TIDEWATER INC NEW | $2,965,000 | -3.1% | 140,577 | -0.1% | 1.22% | +19.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,959,000 | -2.0% | 59,073 | -1.6% | 1.21% | +20.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,946,000 | – | 35,830 | +100.0% | 1.21% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,842,000 | +41.6% | 11,077 | +38.6% | 1.17% | +74.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,764,000 | -19.7% | 7,297 | -4.0% | 1.13% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,977,000 | +654.6% | 7,241 | +877.2% | 0.81% | +832.2% |
| TM | New | TOYOTA MOTOR CORPads | $1,892,000 | – | 12,270 | +100.0% | 0.78% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,857,000 | – | 28,107 | +100.0% | 0.76% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,853,000 | – | 21,916 | +100.0% | 0.76% | – |
| ASML | New | ASML HOLDING N V | $1,808,000 | – | 3,800 | +100.0% | 0.74% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,769,000 | – | 15,873 | +100.0% | 0.73% | – |
| New | SHELL PLCspon ads | $1,675,000 | – | 32,039 | +100.0% | 0.69% | – | |
| EQIX | Sell | EQUINIX INC | $1,641,000 | -13.4% | 2,497 | -2.2% | 0.67% | +6.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,568,000 | – | 13,797 | +100.0% | 0.64% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,536,000 | -61.7% | 10,130 | -31.1% | 0.63% | -52.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,530,000 | -7.1% | 9,088 | +1.9% | 0.63% | +14.2% |
| JNJ | New | JOHNSON & JOHNSON | $1,389,000 | – | 7,824 | +100.0% | 0.57% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,323,000 | – | 23,557 | +100.0% | 0.54% | – |
| PXD | Sell | PIONEER NAT RES CO | $1,323,000 | -77.8% | 5,931 | -75.1% | 0.54% | -72.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,274,000 | – | 2,480 | +100.0% | 0.52% | – |
| COP | Sell | CONOCOPHILLIPS | $1,274,000 | -69.2% | 14,076 | -65.9% | 0.52% | -62.1% |
| JPM | New | JPMORGAN CHASE & CO | $1,246,000 | – | 11,066 | +100.0% | 0.51% | – |
| CVX | New | CHEVRON CORP NEW | $1,221,000 | – | 8,432 | +100.0% | 0.50% | – |
| WMT | Buy | WALMART INC | $1,219,000 | +47.4% | 10,030 | +81.4% | 0.50% | +81.2% |
| FB | New | META PLATFORMS INCcl a | $1,180,000 | – | 7,320 | +100.0% | 0.48% | – |
| UL | New | UNILEVER PLCspon adr new | $1,161,000 | – | 25,324 | +100.0% | 0.48% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,151,000 | – | 35,240 | +100.0% | 0.47% | – |
| KO | New | COCA COLA CO | $1,136,000 | – | 18,053 | +100.0% | 0.47% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,122,000 | – | 7,802 | +100.0% | 0.46% | – |
| ABT | Sell | ABBOTT LABS | $1,117,000 | -68.2% | 10,284 | -65.3% | 0.46% | -60.9% |
| BAC | New | BK OF AMERICA CORP | $1,116,000 | – | 35,862 | +100.0% | 0.46% | – |
| CRM | New | SALESFORCE INC | $1,070,000 | – | 6,485 | +100.0% | 0.44% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,069,000 | -63.2% | 2,231 | -55.8% | 0.44% | -54.7% |
| WFC | New | WELLS FARGO CO NEW | $1,065,000 | – | 27,189 | +100.0% | 0.44% | – |
| V | New | VISA INC | $1,046,000 | – | 5,311 | +100.0% | 0.43% | – |
| GSK | New | GSK PLCsponsored adr | $1,040,000 | – | 23,887 | +100.0% | 0.43% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $1,023,000 | -25.5% | 6,581 | -2.1% | 0.42% | -8.3% |
| LIN | New | LINDE PLC | $1,017,000 | – | 3,538 | +100.0% | 0.42% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,014,000 | – | 5,826 | +100.0% | 0.42% | – |
| MCD | New | MCDONALDS CORP | $1,010,000 | – | 4,092 | +100.0% | 0.41% | – |
| AVGO | New | BROADCOM INC | $981,000 | – | 2,020 | +100.0% | 0.40% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $963,000 | – | 2,631 | +100.0% | 0.40% | – |
| PEP | New | PEPSICO INC | $963,000 | – | 5,780 | +100.0% | 0.40% | – |
| HD | New | HOME DEPOT INC | $956,000 | – | 3,486 | +100.0% | 0.39% | – |
| SAP | New | SAP SEspon adr | $931,000 | – | 10,258 | +100.0% | 0.38% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $907,000 | – | 11,096 | +100.0% | 0.37% | – |
| TRNO | Sell | TERRENO RLTY CORP | $903,000 | -28.8% | 16,109 | -5.5% | 0.37% | -12.5% |
| PSA | Sell | PUBLIC STORAGE | $896,000 | -23.4% | 2,865 | -4.4% | 0.37% | -5.6% |
| ABBV | New | ABBVIE INC | $871,000 | – | 5,686 | +100.0% | 0.36% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $862,000 | -28.2% | 18,050 | -6.5% | 0.35% | -11.7% |
| CSCO | New | CISCO SYS INC | $860,000 | – | 20,171 | +100.0% | 0.35% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $854,000 | – | 2,707 | +100.0% | 0.35% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $848,000 | – | 19,762 | +100.0% | 0.35% | – |
| DIS | Sell | DISNEY WALT CO | $849,000 | -74.2% | 8,989 | -62.6% | 0.35% | -68.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $839,000 | – | 8,725 | +100.0% | 0.34% | – |
| MRK | New | MERCK & CO INC | $835,000 | – | 9,142 | +100.0% | 0.34% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $823,000 | -81.9% | 12,739 | -78.8% | 0.34% | -77.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $813,000 | – | 1,497 | +100.0% | 0.33% | – |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $814,000 | -74.7% | 1,572,803 | +0.1% | 0.33% | -68.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $803,000 | – | 15,816 | +100.0% | 0.33% | – |
| BX | Sell | BLACKSTONE INC | $788,000 | -83.0% | 8,635 | -76.4% | 0.32% | -79.2% |
| BP | New | BP PLCsponsored adr | $773,000 | – | 27,263 | +100.0% | 0.32% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $763,000 | -16.3% | 2,013 | +0.1% | 0.31% | +3.0% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $763,000 | -95.1% | 32,636 | -94.3% | 0.31% | -94.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $734,000 | -96.5% | 24,677 | -96.0% | 0.30% | -95.7% |
| WELL | Sell | WELLTOWER INC | $732,000 | -18.2% | 8,891 | -4.5% | 0.30% | +0.3% |
| PFE | New | PFIZER INC | $730,000 | – | 13,932 | +100.0% | 0.30% | – |
| DHR | Sell | DANAHER CORPORATION | $689,000 | -83.2% | 2,714 | -80.5% | 0.28% | -79.3% |
| HON | New | HONEYWELL INTL INC | $691,000 | – | 3,978 | +100.0% | 0.28% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $690,000 | – | 8,899 | +100.0% | 0.28% | – |
| UNP | New | UNION PAC CORP | $677,000 | – | 3,172 | +100.0% | 0.28% | – |
| C | New | CITIGROUP INC | $674,000 | – | 14,646 | +100.0% | 0.28% | – |
| LLY | New | LILLY ELI & CO | $674,000 | – | 2,078 | +100.0% | 0.28% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $662,000 | -3.6% | 14,441 | -1.3% | 0.27% | +18.8% |
| NEE | New | NEXTERA ENERGY INC | $663,000 | – | 8,565 | +100.0% | 0.27% | – |
| MDT | New | MEDTRONIC PLC | $659,000 | – | 7,288 | +100.0% | 0.27% | – |
| INFY | New | INFOSYS LTDsponsored adr | $657,000 | – | 35,490 | +100.0% | 0.27% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $655,000 | -9.9% | 9,248 | -2.2% | 0.27% | +10.7% |
| NOW | New | SERVICENOW INC | $652,000 | – | 1,371 | +100.0% | 0.27% | – |
| MMM | New | 3M CO | $646,000 | – | 4,992 | +100.0% | 0.26% | – |
| QCOM | New | QUALCOMM INC | $624,000 | – | 4,885 | +100.0% | 0.26% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $624,000 | – | 116,906 | +100.0% | 0.26% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $622,000 | -30.0% | 6,549 | -3.0% | 0.26% | -13.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $616,000 | – | 15,695 | +100.0% | 0.25% | – |
| VICI | Sell | VICI PPTYS INC | $617,000 | +3.0% | 20,474 | -1.6% | 0.25% | +26.5% |
| KRG | Sell | KITE RLTY GROUP TR | $615,000 | -27.4% | 35,551 | -4.5% | 0.25% | -11.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $607,000 | -22.4% | 4,485 | -4.1% | 0.25% | -4.6% |
| USB | New | US BANCORP DEL | $601,000 | – | 12,930 | +100.0% | 0.25% | – |
| GOOS | CANADA GOOSE HLDGS INC | $595,000 | -31.6% | 33,040 | 0.0% | 0.24% | -15.9% | |
| INTC | New | INTEL CORP | $593,000 | – | 15,854 | +100.0% | 0.24% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $592,000 | – | 9,710 | +100.0% | 0.24% | – |
| JD | New | JD.COM INCspon adr cl a | $591,000 | – | 9,202 | +100.0% | 0.24% | – |
| T | New | AT&T INC | $584,000 | – | 27,863 | +100.0% | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $580,000 | – | 7,597 | +100.0% | 0.24% | – |
| CVS | New | CVS HEALTH CORP | $575,000 | – | 6,201 | +100.0% | 0.24% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $566,000 | -33.7% | 9,053 | -4.3% | 0.23% | -18.6% |
| NFLX | New | NETFLIX INC | $558,000 | – | 3,192 | +100.0% | 0.23% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $545,000 | -23.1% | 34,612 | -5.0% | 0.22% | -5.5% |
| TGT | New | TARGET CORP | $542,000 | – | 3,841 | +100.0% | 0.22% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $539,000 | -29.8% | 3,686 | -2.9% | 0.22% | -13.7% |
| LOW | New | LOWES COS INC | $533,000 | – | 3,049 | +100.0% | 0.22% | – |
| AMGN | New | AMGEN INC | $528,000 | – | 2,169 | +100.0% | 0.22% | – |
| VALE | New | VALE S Asponsored ads | $526,000 | – | 35,943 | +100.0% | 0.22% | – |
| VRSN | Sell | VERISIGN INC | $511,000 | -88.7% | 3,051 | -85.0% | 0.21% | -86.1% |
| NKE | New | NIKE INCcl b | $510,000 | – | 4,994 | +100.0% | 0.21% | – |
| RELX | New | RELX PLCsponsored adr | $510,000 | – | 18,931 | +100.0% | 0.21% | – |
| AMAT | New | APPLIED MATLS INC | $509,000 | – | 5,590 | +100.0% | 0.21% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $500,000 | – | 6,537 | +100.0% | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $499,000 | – | 2,735 | +100.0% | 0.20% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $492,000 | -55.9% | 4,735 | -45.2% | 0.20% | -45.7% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $489,000 | – | 7,327 | +100.0% | 0.20% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $490,000 | -16.5% | 14,789 | -4.5% | 0.20% | +2.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $486,000 | -10.3% | 3,741 | -2.1% | 0.20% | +9.9% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $474,000 | -4.2% | 30,250 | -0.7% | 0.19% | +17.6% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $444,000 | – | 8,234 | +100.0% | 0.18% | – |
| ABB | New | ABB LTDsponsored adr | $439,000 | – | 16,419 | +100.0% | 0.18% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $435,000 | -31.8% | 4,837 | -1.5% | 0.18% | -16.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $435,000 | – | 3,079 | +100.0% | 0.18% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $433,000 | -23.0% | 10,417 | -1.0% | 0.18% | -5.3% |
| TJX | New | TJX COS INC NEW | $432,000 | – | 7,743 | +100.0% | 0.18% | – |
| INVH | Sell | INVITATION HOMES INC | $428,000 | -16.4% | 12,041 | -5.5% | 0.18% | +2.9% |
| IBN | New | ICICI BANK LIMITEDadr | $422,000 | – | 23,778 | +100.0% | 0.17% | – |
| BA | New | BOEING CO | $415,000 | – | 3,039 | +100.0% | 0.17% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $413,000 | – | 29,388 | +100.0% | 0.17% | – |
| New | GENERAL ELECTRIC CO | $406,000 | – | 6,376 | +100.0% | 0.17% | – | |
| SAN | New | BANCO SANTANDER S.A.adr | $408,000 | – | 145,740 | +100.0% | 0.17% | – |
| ESS | Sell | ESSEX PPTY TR INC | $408,000 | -27.1% | 1,549 | -3.8% | 0.17% | -10.7% |
| HMC | New | HONDA MOTOR LTD | $403,000 | – | 16,700 | +100.0% | 0.16% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $393,000 | -12.1% | 11,093 | -0.7% | 0.16% | +8.1% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $387,000 | -96.8% | 8,401 | -96.2% | 0.16% | -96.1% |
| HR | Sell | HEALTHCARE RLTY TR | $382,000 | -1.8% | 14,029 | -0.9% | 0.16% | +20.8% |
| CSR | Sell | CENTERSPACE | $380,000 | -17.4% | 4,611 | -1.0% | 0.16% | +2.0% |
| PYPL | New | PAYPAL HLDGS INC | $373,000 | – | 5,338 | +100.0% | 0.15% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $370,000 | – | 23,034 | +100.0% | 0.15% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $367,000 | – | 62,126 | +100.0% | 0.15% | – |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $369,000 | -23.0% | 3,817 | -1.9% | 0.15% | -5.6% | |
| PSX | New | PHILLIPS 66 | $352,000 | – | 4,296 | +100.0% | 0.14% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $344,000 | -92.6% | 5,222 | -91.9% | 0.14% | -90.9% |
| BIDU | New | BAIDU INCspon adr rep a | $341,000 | – | 2,294 | +100.0% | 0.14% | – |
| UBER | New | UBER TECHNOLOGIES INC | $336,000 | – | 16,438 | +100.0% | 0.14% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $335,000 | -9.5% | 1,048 | -2.5% | 0.14% | +11.4% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $334,000 | – | 163,507 | +100.0% | 0.14% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $320,000 | – | 9,207 | +100.0% | 0.13% | – |
| PUK | New | PRUDENTIAL PLCadr | $309,000 | – | 12,301 | +100.0% | 0.13% | – |
| ING | New | ING GROEP N.V.sponsored adr | $306,000 | – | 30,880 | +100.0% | 0.13% | – |
| NTES | New | NETEASE INCsponsored ads | $301,000 | – | 3,222 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $301,000 | – | 1,014 | +100.0% | 0.12% | – |
| MNDY | Sell | MONDAY COM LTD | $294,000 | -91.2% | 2,850 | -86.6% | 0.12% | -89.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $283,000 | -18.9% | 1,661 | -2.2% | 0.12% | 0.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $276,000 | – | 61,100 | +100.0% | 0.11% | – |
| CUBE | Sell | CUBESMART | $266,000 | -19.9% | 6,164 | -2.6% | 0.11% | -1.8% |
| VTR | New | VENTAS INC | $261,000 | – | 5,026 | +100.0% | 0.11% | – |
| SPGI | Sell | S&P GLOBAL INC | $254,000 | -91.1% | 753 | -89.1% | 0.10% | -89.0% |
| CIO | Sell | CITY OFFICE REIT INC | $253,000 | -27.5% | 19,522 | -1.1% | 0.10% | -10.3% |
| EWY | ISHARES INCmsci sth kor etf | $250,000 | -18.3% | 4,300 | 0.0% | 0.10% | +1.0% | |
| SQ | New | BLOCK INCcl a | $242,000 | – | 3,932 | +100.0% | 0.10% | – |
| CRH | New | CRH PLCadr | $239,000 | – | 6,868 | +100.0% | 0.10% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $239,000 | -94.2% | 2,574 | -95.0% | 0.10% | -92.9% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $226,000 | -11.7% | 15,137 | -0.4% | 0.09% | +9.4% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $212,000 | -17.2% | 4,806 | -1.0% | 0.09% | +2.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $206,000 | -94.2% | 3,186 | -92.9% | 0.08% | -92.8% |
| FSLR | New | FIRST SOLAR INC | $204,000 | – | 3,000 | +100.0% | 0.08% | – |
| GLD | SPDR GOLD TR | $202,000 | -6.9% | 1,200 | 0.0% | 0.08% | +15.3% | |
| ADC | New | AGREE RLTY CORP | $201,000 | – | 2,778 | +100.0% | 0.08% | – |
| PGRE | New | PARAMOUNT GROUP INC | $193,000 | – | 26,455 | +100.0% | 0.08% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $175,000 | -14.6% | 27,315 | -2.3% | 0.07% | +5.9% |
| JOBY AVIATION INC | $89,000 | -25.8% | 18,143 | 0.0% | 0.04% | -7.5% | ||
| SLI | STANDARD LITHIUM LTD | $85,000 | -51.7% | 20,000 | 0.0% | 0.04% | -40.7% | |
| SNDL | SUNDIAL GROWERS INC | $3,000 | -57.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -604 | -100.0% | -0.07% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -3,739 | -100.0% | -0.10% | – | |
| STAR | Exit | ISTAR INC | $0 | – | -14,993 | -100.0% | -0.12% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -12,421 | -100.0% | -0.23% | – |
| CHAD | Exit | DIREXION SHS ETF TRcsi300 china1x | $0 | – | -50,000 | -100.0% | -0.31% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -57,351 | -100.0% | -0.84% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -78,646 | -100.0% | -0.93% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -32,450 | -100.0% | -1.09% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -26,310 | -100.0% | -1.17% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -36,296 | -100.0% | -1.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,360 | -100.0% | -1.26% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -12,011 | -100.0% | -1.42% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -11,783 | -100.0% | -1.71% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -593,850 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.