$364 Million is the total value of Naviter Wealth, LLC's 193 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Buy | Alerian MLP ETFalerian mlp | $25,131,038 | +23.2% | 616,864 | +10.6% | 6.90% | -17.1% |
| New | iMGP DBi Managed Futures Strategy ETFimgp dbi managed | $21,534,146 | – | 756,912 | +100.0% | 5.91% | – | |
| ARCC | Buy | Ares Capital Corp | $14,304,078 | +16.6% | 735,050 | +1.1% | 3.93% | -21.5% |
| XOM | Buy | Exxon Mobil Corp | $14,067,826 | +30.5% | 123,608 | +0.1% | 3.86% | -12.2% |
| AGG | Buy | iShares Core US Aggregate Bondcore us aggbd et | $12,803,377 | +23.6% | 127,676 | +18.8% | 3.51% | -16.8% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFultra shrt inc | $12,037,943 | +80.8% | 239,228 | +80.2% | 3.30% | +21.6% |
| SHY | New | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $10,503,122 | – | 128,510 | +100.0% | 2.88% | – |
| IAU | Sell | iShares Gold Trustishares new | $10,413,002 | -47.6% | 283,347 | -55.1% | 2.86% | -64.8% |
| AAPL | Buy | Apple Inc | $8,513,007 | +25.7% | 59,728 | +21.9% | 2.34% | -15.4% |
| ACWI | Buy | iShares MSCI ACWImsci acwi etf | $8,385,811 | +1402.8% | 92,825 | +1194.4% | 2.30% | +909.6% |
| IYR | Buy | iShares US Real Estateu.s. real es etf | $8,087,475 | +525.5% | 89,791 | +465.5% | 2.22% | +321.3% |
| IWD | New | iShares Russell 1000 Valuerus 1000 val etf | $7,960,977 | – | 50,578 | +100.0% | 2.18% | – |
| IWV | New | iShares Russell 3000russell 3000 etf | $6,353,005 | – | 27,412 | +100.0% | 1.74% | – |
| IWF | New | iShares Russell 1000 Growthrus 1000 grw etf | $6,206,291 | – | 27,284 | +100.0% | 1.70% | – |
| TDW | Buy | Tidewater Inc | $6,076,452 | +99.2% | 143,009 | +1.7% | 1.67% | +34.1% |
| AMT | Buy | American Tower Corp | $4,540,329 | +27.4% | 20,953 | +26.2% | 1.25% | -14.3% |
| MSFT | Sell | Microsoft Corp | $4,302,265 | -24.3% | 17,775 | -27.2% | 1.18% | -49.1% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $4,204,610 | +48.5% | 44,465 | +8.3% | 1.15% | -0.1% |
| GOOG | Buy | Alphabet Inc Ccap stk cl c | $3,948,955 | +10.1% | 39,804 | +6.7% | 1.08% | -25.9% |
| PLD | Buy | Prologis Inc | $3,946,336 | +112.7% | 31,221 | +71.0% | 1.08% | +43.1% |
| AMZN | Buy | Amazon.com Inc | $3,605,354 | +11.7% | 37,431 | +31.1% | 0.99% | -24.8% |
| ASML | Buy | ASML Holding NV | $3,022,575 | +65.4% | 4,511 | +2.5% | 0.83% | +11.4% |
| BRKB | Buy | Berkshire Hathaway Inc Bcl b new | $2,747,223 | +26.1% | 8,825 | +8.2% | 0.75% | -15.1% |
| EQIX | Buy | Equinix Inc | $2,608,623 | +39.6% | 3,625 | +10.4% | 0.72% | -6.0% |
| KMLM | New | KFA MOUNT LUCAS INDEX STRATEGY ETFkfa mount lucas | $2,517,676 | – | 86,667 | +100.0% | 0.69% | – |
| BABA | Buy | Alibaba Group Holding Ltd ADRsponsored ads | $2,474,916 | +63.5% | 20,721 | +9.5% | 0.68% | +9.9% |
| NVS | Buy | Novartis Agsponsored adr | $2,414,789 | +33.4% | 26,242 | +10.2% | 0.66% | -10.2% |
| NVDA | Sell | NVIDIA Corp | $2,392,520 | +58.2% | 12,419 | -0.3% | 0.66% | +6.5% |
| CCI | Buy | Crown Castle Inc | $2,372,622 | +22.4% | 16,328 | +21.7% | 0.65% | -17.7% |
| NVO | Buy | Novo Nordisk A/Sadr | $2,360,113 | +40.6% | 16,870 | +0.1% | 0.65% | -5.4% |
| USRT | New | iShares Core US REIT ETFcre u s reit etf | $2,327,570 | – | 43,776 | +100.0% | 0.64% | – |
| AZN | New | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Sharesponsored adr | $2,328,085 | – | 35,125 | +100.0% | 0.64% | – |
| TSLA | Buy | Tesla Motors Inc | $2,289,002 | -12.2% | 15,908 | +61.8% | 0.63% | -41.0% |
| JPM | Buy | JPMorgan Chase & Co | $2,219,986 | +64.7% | 15,929 | +23.5% | 0.61% | +10.7% |
| GEM | Buy | Goldman Sachs ActiveBeta EMkts Eq ETFactivebeta eme | $2,191,732 | +236.2% | 70,113 | +177.7% | 0.60% | +126.3% |
| TM | Buy | Toyota Motor Corporation Adsads | $2,155,692 | +21.8% | 14,764 | +8.7% | 0.59% | -18.0% |
| Buy | SHELL ADR EACH REP 2 ORDspon ads | $2,102,892 | +17.7% | 36,263 | +1.0% | 0.58% | -20.7% | |
| AVGO | Buy | Broadcom Inc Com | $2,035,319 | +97.0% | 3,479 | +49.6% | 0.56% | +32.8% |
| BHP | Buy | Bhp Billiton Ltdsponsored ads | $2,026,673 | +39.8% | 29,052 | +0.3% | 0.56% | -5.9% |
| BBEU | Buy | JPMorgan BetaBuilders Europe ETFbetabuilders eur | $2,001,271 | +473.4% | 37,867 | +338.0% | 0.55% | +286.6% |
| MEG | Sell | Montrose Environmental Group Inc | $1,837,635 | -76.0% | 34,568 | -84.8% | 0.50% | -83.8% |
| CVX | Buy | Chevron Corp | $1,796,365 | +29.2% | 9,934 | +2.7% | 0.49% | -13.1% |
| IWC | Buy | iShares Micro-Capmicro-cap etf | $1,776,990 | +175.9% | 15,283 | +145.2% | 0.49% | +85.6% |
| FLJP | Buy | Franklin FTSE Japan ETFftse japan etf | $1,740,879 | +145.2% | 68,243 | +108.3% | 0.48% | +64.8% |
| BAC | Buy | Bank of America Corporation | $1,717,300 | +43.6% | 49,676 | +25.4% | 0.47% | -3.5% |
| V | Buy | Visa Inc Class A | $1,672,030 | +59.2% | 7,468 | +26.3% | 0.46% | +7.2% |
| WMT | Buy | Wal-Mart Stores Inc | $1,617,748 | +20.8% | 11,311 | +9.6% | 0.44% | -18.7% |
| FB | Buy | Meta Platforms Inc Class Acl a | $1,601,593 | +41.2% | 11,189 | +33.8% | 0.44% | -5.0% |
| HSBC | Buy | HSBC Holdings PLC ADRspon adr new | $1,578,367 | +57.7% | 43,019 | +12.0% | 0.43% | +6.1% |
| PDBC | Sell | Invesco Optm Yd Dvrs Cdty Stra No K1 ETFoptimum yield | $1,549,259 | -77.4% | 102,736 | -75.8% | 0.42% | -84.8% |
| PG | Buy | Procter & Gamble Co | $1,514,216 | +37.7% | 10,612 | +21.8% | 0.42% | -7.3% |
| JNJ | Sell | Johnson & Johnson | $1,512,602 | -3.0% | 8,987 | -5.9% | 0.42% | -34.7% |
| UNH | Buy | UnitedHealth Group Inc | $1,508,720 | +14.0% | 3,069 | +17.1% | 0.41% | -23.3% |
| COP | Sell | ConocoPhillips | $1,498,254 | -0.6% | 12,611 | -13.2% | 0.41% | -33.2% |
| O | Buy | Realty Income Corp | $1,487,675 | +56.9% | 22,171 | +36.7% | 0.41% | +5.4% |
| PSA | Buy | Public Storage | $1,436,143 | +15.9% | 4,888 | +15.5% | 0.39% | -22.0% |
| LIN | Sell | Linde plc | $1,409,165 | +20.8% | 4,288 | -0.9% | 0.39% | -18.7% |
| WFC | Buy | Wells Fargo & Co | $1,406,132 | +24.5% | 31,634 | +12.7% | 0.39% | -16.3% |
| UL | Buy | Unilever PLC ADRspon adr new | $1,401,466 | +24.8% | 27,686 | +8.1% | 0.38% | -15.9% |
| HON | Buy | Honeywell International Inc | $1,372,153 | +84.4% | 6,631 | +48.8% | 0.38% | +24.4% |
| MCD | Buy | McDonald's Corp | $1,366,130 | +30.7% | 5,068 | +11.9% | 0.38% | -12.0% |
| WELL | Buy | Welltower Inc Com | $1,365,661 | +39.2% | 18,238 | +19.5% | 0.38% | -6.2% |
| SAP | Buy | SAP SE ADRspon adr | $1,355,589 | +47.3% | 11,667 | +3.1% | 0.37% | -0.8% |
| HD | Buy | The Home Depot Inc | $1,335,569 | +27.7% | 4,204 | +10.9% | 0.37% | -14.1% |
| CSCO | Buy | Cisco Systems Inc | $1,332,162 | +48.0% | 27,656 | +22.9% | 0.37% | -0.3% |
| KO | Buy | Coca-Cola Co | $1,309,031 | +13.8% | 21,619 | +6.2% | 0.36% | -23.5% |
| ADBE | Buy | Adobe Systems Inc | $1,293,526 | +56.2% | 3,580 | +19.0% | 0.36% | +5.0% |
| SPG | Buy | Simon Property Group Inc | $1,278,963 | +53.2% | 10,195 | +9.6% | 0.35% | +2.9% |
| MA | Buy | Mastercard Inc Acl a | $1,272,144 | +48.4% | 3,343 | +10.9% | 0.35% | -0.3% |
| ABT | Sell | Abbott Laboratories | $1,217,264 | +13.4% | 10,770 | -2.9% | 0.33% | -23.7% |
| DEO | Buy | Diageo PLCspon adr new | $1,218,407 | +16.4% | 6,611 | +8.6% | 0.33% | -21.8% |
| SONY | Buy | Sony Group Corpsponsored adr | $1,203,363 | +51.9% | 13,474 | +8.9% | 0.33% | +2.2% |
| PEP | Buy | PepsiCo Inc | $1,191,928 | +14.7% | 6,983 | +9.7% | 0.33% | -22.9% |
| PXD | Sell | Pioneer Natural Resources Co | $1,184,447 | -2.4% | 4,982 | -11.1% | 0.32% | -34.3% |
| DLR | Buy | Digital Realty Trust Inc | $1,178,284 | +34.7% | 11,012 | +24.8% | 0.32% | -9.5% |
| COST | Sell | Costco Wholesale Corp | $1,178,117 | +3.1% | 2,394 | -1.1% | 0.32% | -30.7% |
| Buy | GlaxoSmithKline PLC ADRsponsored adr | $1,174,075 | +29.6% | 33,835 | +10.4% | 0.32% | -13.0% | |
| BP | Buy | BP PLC ADRsponsored adr | $1,122,258 | +40.5% | 31,801 | +13.6% | 0.31% | -5.5% |
| SBAC | Buy | SBA Communications Corpcl a | $1,123,198 | +32.0% | 3,908 | +30.8% | 0.31% | -11.2% |
| MRK | Buy | Merck & Co Inc | $1,119,601 | +32.0% | 10,317 | +5.6% | 0.31% | -11.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,112,079 | +33.5% | 1,915 | +16.7% | 0.30% | -10.3% |
| DIS | Buy | Walt Disney Co | $1,095,404 | +17.9% | 10,334 | +4.9% | 0.30% | -20.6% |
| ABBV | Buy | AbbVie Inc | $1,089,780 | +26.4% | 7,310 | +13.8% | 0.30% | -15.1% |
| VICI | Buy | VICI Properties Inc | $1,076,601 | +28.5% | 31,702 | +14.3% | 0.30% | -13.5% |
| BIZD | New | VanEck BDC Income ETF | $1,062,343 | – | 69,891 | +100.0% | 0.29% | – |
| SBUX | Buy | Starbucks Corp | $1,061,979 | +58.3% | 9,959 | +25.1% | 0.29% | +6.2% |
| VZ | Buy | Verizon Communications Inc | $1,044,898 | +28.4% | 25,447 | +18.7% | 0.29% | -13.6% |
| RIO | Buy | Rio Tinto PLC ADRsponsored adr | $1,011,595 | +50.8% | 12,799 | +5.1% | 0.28% | +1.5% |
| MUFG | Buy | Mitsubishi UFJ Financial Group Incsponsored ads | $1,010,647 | +79.2% | 136,944 | +9.2% | 0.28% | +20.4% |
| RTX | Sell | Raytheon Technologies Ord | $988,831 | +18.0% | 9,941 | -2.9% | 0.27% | -20.8% |
| LLY | Buy | Eli Lilly and Co | $981,669 | +36.5% | 2,834 | +27.5% | 0.27% | -8.2% |
| C | Buy | Citigroup Inc | $963,045 | +41.2% | 18,729 | +14.5% | 0.26% | -5.0% |
| CMCSA | Buy | Comcast Corp Class Acl a | $955,897 | +63.1% | 23,896 | +19.7% | 0.26% | +9.6% |
| NFLX | Sell | Netflix Inc | $943,775 | +50.5% | 2,594 | -2.6% | 0.26% | +1.2% |
| PFF | New | iShares Preferred&Income Securities ETFpfd and incm sec | $887,688 | – | 26,786 | +100.0% | 0.24% | – |
| AVB | Buy | AvalonBay Communities Inc | $875,835 | +21.5% | 5,060 | +30.4% | 0.24% | -18.4% |
| NEE | Buy | Nextera Energy Inc | $868,029 | +22.6% | 10,346 | +14.6% | 0.24% | -17.6% |
| NKE | Buy | Nike Inc Bcl b | $856,356 | +78.0% | 6,752 | +17.1% | 0.24% | +19.9% |
| VALE | Buy | Vale SAsponsored ads | $857,188 | +42.6% | 46,166 | +2.3% | 0.24% | -4.1% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $852,900 | +29.8% | 5,377 | +15.6% | 0.23% | -12.7% |
| CRM | Sell | Salesforce Inc | $850,027 | +4.2% | 5,489 | -3.3% | 0.23% | -30.0% |
| BMY | Buy | Bristol-Myers Squibb Company | $843,858 | +19.4% | 11,572 | +16.4% | 0.23% | -19.4% |
| NOW | Buy | ServiceNow Inc | $842,479 | +44.8% | 1,900 | +23.4% | 0.23% | -2.5% |
| UNP | Buy | Union Pacific Corp | $815,158 | +19.5% | 4,012 | +14.6% | 0.22% | -19.4% |
| USB | Buy | US Bancorp | $796,237 | +33.8% | 17,061 | +17.0% | 0.22% | -9.9% |
| AMAT | Buy | Applied Materials Inc | $797,596 | +56.4% | 7,059 | +13.3% | 0.22% | +5.3% |
| JD | Buy | JD.com Inc ADRspon adr cl a | $784,053 | +40.5% | 12,724 | +14.7% | 0.22% | -5.7% |
| APH | Sell | Amphenol Corpcl a | $778,526 | -3.5% | 9,800 | -18.4% | 0.21% | -35.0% |
| VTR | Buy | Ventas Inc | $775,761 | +60.6% | 15,211 | +27.9% | 0.21% | +8.1% |
| WY | Buy | Weyerhaeuser Co | $766,038 | +20.1% | 23,790 | +6.4% | 0.21% | -19.2% |
| TGT | Buy | Target Corp | $763,942 | +24.6% | 4,671 | +13.0% | 0.21% | -16.0% |
| LOW | Buy | Lowe's Companies Inc | $756,391 | +24.4% | 3,646 | +12.6% | 0.21% | -16.1% |
| PFE | Sell | Pfizer Inc | $747,804 | -0.6% | 16,726 | -2.6% | 0.20% | -33.2% |
| INFY | Buy | Infosys Ltdsponsored adr | $742,316 | +17.5% | 39,276 | +5.5% | 0.20% | -20.9% |
| EQR | Buy | Equity Residentialsh ben int | $730,166 | +24.2% | 11,664 | +34.7% | 0.20% | -16.7% |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $728,247 | – | 9,812 | +100.0% | 0.20% | – |
| T | Buy | AT&T Inc | $719,549 | +38.6% | 37,062 | +9.5% | 0.20% | -6.6% |
| TJX | Buy | TJX Companies Inc | $710,806 | +39.9% | 8,743 | +6.9% | 0.20% | -5.8% |
| BA | Buy | Boeing Co | $710,133 | +80.2% | 3,350 | +2.9% | 0.20% | +21.1% |
| INVH | Buy | Invitation Homes Inc | $699,467 | +17.2% | 21,920 | +23.9% | 0.19% | -21.3% |
| MDT | Buy | Medtronic PLC | $693,264 | +3.8% | 8,580 | +4.6% | 0.19% | -30.1% |
| DHR | Sell | Danaher Corp | $691,812 | +4.5% | 2,545 | -0.6% | 0.19% | -29.6% |
| AMGN | Buy | Amgen Inc | $690,802 | +27.7% | 2,660 | +10.8% | 0.19% | -14.0% |
| INTC | Buy | Intel Corp | $681,548 | +23.0% | 22,779 | +6.0% | 0.19% | -17.3% |
| SUI | Buy | Sun Communities Inc | $676,801 | +53.5% | 4,506 | +39.3% | 0.19% | +3.3% |
| ABB | Buy | ABB Ltdsponsored adr | $677,064 | +50.5% | 19,785 | +12.8% | 0.19% | +1.1% |
| UPS | Buy | United Parcel Service Inc Class Bcl b | $665,243 | +39.5% | 3,696 | +25.3% | 0.18% | -6.2% |
| BTI | Sell | British American Tobacco PLCsponsored adr | $667,035 | -18.3% | 17,199 | -23.7% | 0.18% | -45.0% |
| RELX | Buy | Relx Plc American Depositary Sharessponsored adr | $659,172 | +35.9% | 22,459 | +12.6% | 0.18% | -8.6% |
| GOOS | Sell | Canada Goose Holdings Inc | $645,860 | +28.1% | 30,040 | -9.1% | 0.18% | -14.1% |
| EXR | Buy | Extra Space Storage Inc | $639,995 | +9.0% | 4,208 | +23.9% | 0.18% | -26.4% |
| AMD | Buy | Advanced Micro Devices Inc | $632,709 | +35.2% | 8,470 | +14.6% | 0.17% | -8.9% |
| SAN | Buy | Banco Santander SA ADRadr | $622,783 | +50.8% | 187,022 | +5.1% | 0.17% | +1.8% |
| BX | Sell | Blackstone Inc | $617,705 | -12.1% | 7,002 | -16.6% | 0.17% | -40.8% |
| MAA | Buy | Mid-America Apartment Communities Inc | $616,869 | +23.4% | 3,792 | +17.6% | 0.17% | -17.2% |
| Buy | General Electric Co | $605,741 | +40.9% | 7,499 | +8.0% | 0.17% | -5.1% | |
| SMFG | Buy | Sumitomo Mitsui Financial Group Incsponsored adr | $594,578 | +66.5% | 68,421 | +5.4% | 0.16% | +11.6% |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $586,384 | +46.2% | 9,866 | +11.2% | 0.16% | -1.8% |
| IBM | Buy | International Business Machines Corp | $584,354 | +40.8% | 4,130 | +18.2% | 0.16% | -5.3% |
| WPC | Buy | W.P. Carey Inc | $573,825 | +57.2% | 6,770 | +31.4% | 0.16% | +6.0% |
| NGG | Buy | National Grid PLC ADRsponsored adr ne | $568,714 | +39.0% | 8,882 | +11.9% | 0.16% | -6.6% |
| IBN | Buy | ICICI Bank Ltdadr | $560,130 | +14.5% | 25,896 | +11.1% | 0.15% | -22.6% |
| CPT | Buy | Camden Property Trustsh ben int | $548,131 | +1.1% | 4,644 | +3.2% | 0.15% | -32.1% |
| TAK | Buy | Takeda Pharmaceutical Co Ltdsponsored ads | $539,323 | +34.2% | 33,436 | +8.0% | 0.15% | -9.8% |
| UBER | Buy | Uber Technologies Inc | $535,089 | +25.0% | 17,878 | +10.6% | 0.15% | -16.0% |
| QCOM | Sell | QUALCOMM Inc | $533,648 | -11.4% | 4,083 | -23.4% | 0.15% | -40.7% |
| PEAK | Buy | Healthpeak Properties Ord | $517,262 | +60.6% | 19,017 | +35.5% | 0.14% | +8.4% |
| ESS | Buy | Essex Property Trust Inc | $518,885 | +12.1% | 2,374 | +25.4% | 0.14% | -24.9% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $507,204 | +13.2% | 9,724 | -4.0% | 0.14% | -24.0% |
| PYPL | Buy | PayPal Holdings Inc | $504,060 | +9.8% | 6,334 | +18.7% | 0.14% | -26.2% |
| KRP | Sell | Kimbell Royalty Partners LPunit | $495,446 | -3.6% | 30,100 | -0.5% | 0.14% | -35.2% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SA ADRsponsored adr | $482,966 | +70.1% | 69,692 | +9.2% | 0.13% | +14.7% |
| PUK | Buy | Prudential PLCadr | $478,552 | +79.9% | 14,761 | +10.6% | 0.13% | +21.3% |
| LYG | Buy | Lloyds Banking Group PLCsponsored adr | $474,308 | +51.1% | 193,595 | +10.4% | 0.13% | +1.6% |
| ELS | Sell | Equity Lifestyle Properties Inc | $468,879 | +1.1% | 6,866 | -6.3% | 0.13% | -31.7% |
| CVS | Sell | CVS Health Corp | $464,021 | -26.5% | 5,359 | -19.0% | 0.13% | -50.6% |
| PSX | Phillips 66 | $459,715 | +32.5% | 4,296 | 0.0% | 0.13% | -11.3% | |
| VRSN | Sell | VeriSign Inc | $450,631 | -9.9% | 2,091 | -27.3% | 0.12% | -39.2% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $444,225 | -34.3% | 1,105 | -41.3% | 0.12% | -55.8% |
| OZK | New | Bank OZK | $443,300 | – | 10,000 | +100.0% | 0.12% | – |
| IRM | Buy | Iron Mountain Inc | $438,269 | +37.4% | 8,404 | +17.5% | 0.12% | -7.7% |
| HMC | Buy | Honda Motor Co Ltd | $438,165 | +16.8% | 18,295 | +5.4% | 0.12% | -21.6% |
| HST | Sell | Host Hotels & Resorts Inc | $434,504 | +1.8% | 23,966 | -10.0% | 0.12% | -31.6% |
| UDR | Buy | UDR Inc | $407,553 | +23.5% | 9,940 | +25.7% | 0.11% | -17.0% |
| NTES | Buy | NetEase Incsponsored ads | $399,648 | +53.7% | 4,443 | +29.1% | 0.11% | +3.8% |
| New | ETERNA THERAPEUTICS ORD | $386,958 | – | 79,621 | +100.0% | 0.11% | – | |
| BIDU | Buy | Baidu Incspon adr rep a | $386,684 | +32.9% | 2,912 | +17.6% | 0.11% | -10.9% |
| KIM | Buy | Kimco Realty Corp | $380,330 | +32.1% | 17,335 | +10.7% | 0.10% | -11.1% |
| AMH | Sell | American Homes 4 Rentcl a | $376,171 | -0.7% | 11,375 | -1.6% | 0.10% | -33.5% |
| SQ | Buy | Block Inccl a | $370,745 | +64.8% | 4,589 | +12.3% | 0.10% | +10.9% |
| CRH | Buy | CRH PLCadr | $362,875 | +52.5% | 8,046 | +9.7% | 0.10% | +3.1% |
| VOD | Buy | Vodafone Group PLC ADRsponsored adr | $355,321 | +22.5% | 30,952 | +20.8% | 0.10% | -16.9% |
| BXP | Sell | Boston Properties Inc | $352,480 | -11.7% | 4,902 | -6.6% | 0.10% | -40.5% |
| REXR | Buy | Rexford Industrial Realty Inc | $344,585 | +64.9% | 5,565 | +39.5% | 0.10% | +11.8% |
| CUBE | Buy | CubeSmart | $345,225 | +20.7% | 7,918 | +12.0% | 0.10% | -18.8% |
| MMM | Sell | 3M Co | $344,195 | -45.0% | 2,993 | -47.2% | 0.09% | -63.1% |
| REG | Buy | Regency Centers Corp | $336,054 | +54.2% | 5,101 | +27.3% | 0.09% | +3.4% |
| HIG | Sell | The Hartford Financial Services Group Inc | $286,190 | -18.9% | 3,746 | -33.8% | 0.08% | -45.1% |
| LSI | Buy | Life Storage Inc Com | $276,481 | +16.2% | 2,661 | +23.8% | 0.08% | -21.6% |
| MRNA | New | Moderna Inc | $251,263 | – | 1,277 | +100.0% | 0.07% | – |
| BLK | New | BlackRock Inc | $241,414 | – | 321 | +100.0% | 0.07% | – |
| EQNR | Sell | Equinor Asa Sponsored Adrsponsored adr | $224,377 | -29.0% | 7,174 | -24.9% | 0.06% | -51.9% |
| SFNC | New | Simmons First National Corpcl a $1 par | $211,484 | – | 10,114 | +100.0% | 0.06% | – |
| BCAT | New | BLACKROCK CAPITAL ALLOCATION CF | $173,214 | – | 11,575 | +100.0% | 0.05% | – |
| Buy | Joby Aviation Inc | $132,367 | +67.6% | 32,443 | +78.8% | 0.04% | +12.5% | |
| STAR | New | iStar Inc | $105,603 | – | 12,014 | +100.0% | 0.03% | – |
| XFLT | New | XAI Octagon FR & Alt Income Term Trust | $98,343 | – | 14,591 | +100.0% | 0.03% | – |
| OXLC | New | Oxford Lane Capital Corp | $77,241 | – | 13,181 | +100.0% | 0.02% | – |
| OSG | New | Overseas Shipholding Group Inccl a new | $65,441 | – | 18,178 | +100.0% | 0.02% | – |
| SB | New | Safe Bulkers Inc | $58,221 | – | 18,483 | +100.0% | 0.02% | – |
| HTBK | New | Heritage Global Inc | $44,244 | – | 16,696 | +100.0% | 0.01% | – |
| TEF | New | Telefonica Sasponsored adr | $40,207 | – | 10,336 | +100.0% | 0.01% | – |
| SLI | Sell | Standard Lithium | $37,000 | -57.5% | 10,000 | -50.0% | 0.01% | -71.4% |
| FR | Exit | First Industrial Realty Trust Inc | $0 | – | -4,501 | -100.0% | -0.08% | – |
| TRNO | Exit | Terreno Realty Corp | $0 | – | -4,097 | -100.0% | -0.09% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -2,701 | -100.0% | -0.10% | – |
| EGP | Exit | EastGroup Properties Inc | $0 | – | -1,648 | -100.0% | -0.10% | – |
| SPGI | Exit | S&Pglobal Inc Com | $0 | – | -801 | -100.0% | -0.10% | – |
| ING | Exit | ING Groep NVsponsored adr | $0 | – | -33,950 | -100.0% | -0.12% | – |
| SPYG | Exit | SPDR S&P 500 Growthprtflo s&p500 gw | $0 | – | -5,800 | -100.0% | -0.12% | – |
| MNDY | Exit | MONDAYCOM ORD | $0 | – | -2,739 | -100.0% | -0.13% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -9,418 | -100.0% | -0.18% | – |
| EWY | Exit | iShares MSCI South Korea ETFmsci sth kor etf | $0 | – | -10,200 | -100.0% | -0.20% | – |
| IVV | Exit | iShares Core S&P 500core s&p500 etf | $0 | – | -2,000 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.