$286 Million is the total value of Naviter Wealth, LLC's 194 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | ARES CAPITAL CORP | $14,607,833 | +2.1% | 799,334 | +8.7% | 5.11% | +30.1% |
| XOM | Buy | EXXON MOBIL CORP | $13,803,781 | -1.9% | 125,878 | +1.8% | 4.83% | +25.0% |
| KMLM | Buy | KRANESHARES TRkfa mount lucas | $12,978,275 | +415.5% | 440,240 | +408.0% | 4.54% | +556.9% |
| MSFT | Buy | MICROSOFT CORP | $6,919,884 | +60.8% | 24,002 | +35.0% | 2.42% | +104.9% |
| PLD | Buy | PROLOGIS INC. | $4,796,161 | +21.5% | 38,440 | +23.1% | 1.68% | +54.8% |
| EQIX | Buy | EQUINIX INC | $3,287,942 | +26.0% | 4,560 | +25.8% | 1.15% | +60.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,845,364 | +20.6% | 17,752 | +5.2% | 1.00% | +53.5% |
| CCI | Buy | CROWN CASTLE INC | $2,702,899 | +13.9% | 20,195 | +23.7% | 0.94% | +45.2% |
| Buy | SHELL PLCspon ads | $2,461,390 | +17.0% | 42,777 | +18.0% | 0.86% | +49.2% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,450,236 | +1.5% | 26,633 | +1.5% | 0.86% | +29.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,379,261 | -3.9% | 23,285 | +12.4% | 0.83% | +22.5% |
| TM | Buy | TOYOTA MOTOR CORPads | $2,182,309 | +1.2% | 15,402 | +4.3% | 0.76% | +28.9% |
| PSA | Buy | PUBLIC STORAGE | $2,055,458 | +43.1% | 6,803 | +39.2% | 0.72% | +82.5% |
| COP | Buy | CONOCOPHILLIPS | $1,995,448 | +33.2% | 19,994 | +58.5% | 0.70% | +69.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,865,756 | +45.9% | 16,663 | +63.4% | 0.65% | +86.0% |
| O | Buy | REALTY INCOME CORP | $1,828,101 | +22.9% | 28,755 | +29.7% | 0.64% | +56.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,757,562 | +16.5% | 3,719 | +21.2% | 0.62% | +48.6% |
| WMT | Buy | WALMART INC | $1,758,054 | +8.7% | 11,878 | +5.0% | 0.62% | +38.5% |
| PEP | Buy | PEPSICO INC | $1,637,966 | +37.4% | 8,985 | +28.7% | 0.57% | +75.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,629,515 | +7.7% | 10,513 | +17.0% | 0.57% | +37.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,580,426 | +4.4% | 10,629 | +0.2% | 0.55% | +32.9% |
| VICI | Buy | VICI PPTYS INC | $1,558,002 | +44.7% | 47,222 | +49.0% | 0.54% | +84.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,557,641 | +11.1% | 29,995 | +8.3% | 0.54% | +41.6% |
| KO | Buy | COCA COLA CO | $1,551,539 | +18.5% | 24,834 | +14.9% | 0.54% | +51.3% |
| New | LINDE PLC | $1,480,052 | – | 4,164 | +100.0% | 0.52% | – | |
| WELL | Buy | WELLTOWER INC | $1,444,554 | +5.8% | 20,150 | +10.5% | 0.50% | +34.7% |
| MRK | Buy | MERCK & CO INC | $1,384,943 | +23.7% | 12,946 | +25.5% | 0.48% | +57.7% |
| DHR | Buy | DANAHER CORPORATION | $1,361,971 | +96.9% | 5,398 | +112.1% | 0.48% | +150.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,328,540 | +9.0% | 7,276 | +10.1% | 0.46% | +39.2% |
| BP | Buy | BP PLCsponsored adr | $1,307,527 | +16.5% | 34,463 | +8.4% | 0.46% | +48.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,290,208 | +14.9% | 4,942 | +26.5% | 0.45% | +46.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,277,984 | +6.2% | 14,098 | +4.6% | 0.45% | +35.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,270,118 | -0.2% | 3,495 | +4.5% | 0.44% | +27.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,260,826 | +7.0% | 12,825 | +16.5% | 0.44% | +36.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,213,056 | -13.7% | 32,452 | +2.6% | 0.42% | +9.8% |
| ABT | Buy | ABBOTT LABS | $1,198,636 | -1.5% | 11,837 | +9.9% | 0.42% | +25.4% |
| ABBV | Buy | ABBVIE INC | $1,175,832 | +7.9% | 7,378 | +0.9% | 0.41% | +37.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,152,241 | +3.6% | 1,998 | +4.3% | 0.40% | +32.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,146,173 | +15.9% | 11,704 | +17.7% | 0.40% | +48.0% |
| HDB | New | HDFC BANK LTDsponsored ads | $1,141,324 | – | 17,119 | +100.0% | 0.40% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,117,013 | +31.0% | 8,809 | +63.8% | 0.39% | +67.1% |
| LLY | Buy | LILLY ELI & CO | $1,114,398 | +13.5% | 3,245 | +14.5% | 0.39% | +45.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,075,975 | +61.3% | 30,058 | +74.8% | 0.38% | +105.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,071,285 | – | 3,275 | +100.0% | 0.38% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,061,154 | +1.6% | 27,286 | +7.2% | 0.37% | +29.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,055,613 | +20.5% | 6,220 | +22.9% | 0.37% | +53.8% |
| TXN | New | TEXAS INSTRS INC | $1,051,887 | – | 5,655 | +100.0% | 0.37% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,013,905 | +32.4% | 33,651 | +41.5% | 0.36% | +69.0% |
| ACN | New | ACCENTURE PLC IRELAND | $1,011,196 | – | 3,538 | +100.0% | 0.35% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $992,380 | -1.8% | 155,302 | +13.4% | 0.35% | +25.3% |
| CAT | New | CATERPILLAR INC | $989,046 | – | 4,322 | +100.0% | 0.35% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $980,182 | +16.2% | 14,142 | +22.2% | 0.34% | +47.8% |
| SO | New | SOUTHERN CO | $944,618 | – | 13,576 | +100.0% | 0.33% | – |
| C | Buy | CITIGROUP INC | $937,144 | -2.7% | 19,986 | +6.7% | 0.33% | +24.2% |
| PFE | Buy | PFIZER INC | $911,390 | +21.9% | 22,338 | +33.6% | 0.32% | +55.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $898,398 | +23.0% | 14,816 | +27.0% | 0.31% | +57.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $891,064 | +39.2% | 5,469 | +30.0% | 0.31% | +77.3% |
| NKE | Buy | NIKE INCcl b | $857,288 | +0.1% | 6,972 | +3.3% | 0.30% | +27.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $807,460 | +30.9% | 5,346 | +41.0% | 0.28% | +66.9% |
| LOW | Buy | LOWES COS INC | $794,281 | +5.0% | 3,972 | +8.9% | 0.28% | +33.7% |
| T | Buy | AT&T INC | $793,120 | +10.2% | 41,201 | +11.2% | 0.28% | +39.9% |
| AEP | New | AMERICAN ELEC PWR CO INC | $786,154 | – | 8,640 | +100.0% | 0.28% | – |
| INVH | Buy | INVITATION HOMES INC | $783,343 | +12.0% | 25,083 | +14.4% | 0.27% | +42.7% |
| SUI | Buy | SUN CMNTYS INC | $783,642 | +15.8% | 5,526 | +22.6% | 0.27% | +47.3% |
| INTC | Buy | INTEL CORP | $784,048 | +15.0% | 23,999 | +5.4% | 0.27% | +46.5% |
| VALE | Buy | VALE S Asponsored ads | $776,108 | -9.5% | 49,183 | +6.5% | 0.27% | +15.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $772,644 | +4.1% | 44,303 | +12.8% | 0.27% | +32.4% |
| VTR | Buy | VENTAS INC | $757,521 | -2.4% | 17,295 | +13.7% | 0.26% | +24.4% |
| MDT | Buy | MEDTRONIC PLC | $752,255 | +8.5% | 9,255 | +7.9% | 0.26% | +38.4% |
| Buy | GENERAL ELECTRIC CO | $742,081 | +22.5% | 7,756 | +3.4% | 0.26% | +56.6% | |
| QCOM | Buy | QUALCOMM INC | $735,499 | +37.8% | 5,765 | +41.2% | 0.26% | +76.0% |
| WPC | Buy | WP CAREY INC | $724,947 | +26.3% | 9,233 | +36.4% | 0.25% | +60.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $722,686 | +23.2% | 10,830 | +9.8% | 0.25% | +57.1% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $694,566 | +28.8% | 42,146 | +26.0% | 0.24% | +64.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $694,428 | +36.9% | 13,339 | +37.2% | 0.24% | +74.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $678,928 | +21.2% | 31,461 | +21.5% | 0.24% | +53.9% |
| IRM | Buy | IRON MTN INC DEL | $652,835 | +49.0% | 12,229 | +45.5% | 0.23% | +90.0% |
| INTU | New | INTUIT | $653,141 | – | 1,465 | +100.0% | 0.23% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $642,845 | +13.0% | 9,455 | +6.5% | 0.22% | +44.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $638,277 | +9.2% | 4,869 | +17.9% | 0.22% | +39.4% |
| DE | New | DEERE & CO | $626,582 | – | 1,513 | +100.0% | 0.22% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $617,152 | +3.8% | 77,144 | +12.7% | 0.22% | +32.5% |
| JD | Buy | JD.COM INCspon adr cl a | $612,046 | -21.9% | 13,945 | +9.6% | 0.21% | -0.5% |
| ESS | Buy | ESSEX PPTY TR INC | $602,435 | +16.1% | 2,849 | +20.0% | 0.21% | +48.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $596,136 | – | 5,747 | +100.0% | 0.21% | – |
| KIM | Buy | KIMCO RLTY CORP | $585,744 | +54.0% | 29,992 | +73.0% | 0.20% | +97.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $577,020 | +11.6% | 26,264 | +38.1% | 0.20% | +42.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $564,339 | +3.0% | 5,332 | +14.8% | 0.20% | +31.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $551,981 | +27.0% | 33,231 | +38.7% | 0.19% | +62.2% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $548,369 | – | 24,448 | +100.0% | 0.19% | – |
| ANTM | New | ELEVANCE HEALTH INC | $542,315 | – | 1,179 | +100.0% | 0.19% | – |
| HMC | Buy | HONDA MOTOR LTD | $532,555 | +21.5% | 20,104 | +9.9% | 0.19% | +55.0% |
| CI | New | THE CIGNA GROUP | $527,414 | – | 2,064 | +100.0% | 0.18% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $525,618 | +12.1% | 7,778 | +13.3% | 0.18% | +42.6% |
| UDR | Buy | UDR INC | $513,168 | +25.9% | 12,498 | +25.7% | 0.18% | +59.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $494,263 | +27.8% | 3,275 | +12.5% | 0.17% | +63.2% |
| BKNG | New | BOOKING HOLDINGS INC | $474,781 | – | 179 | +100.0% | 0.17% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $470,514 | – | 166,849 | +100.0% | 0.16% | – |
| ING | New | ING GROEP N.V.sponsored adr | $468,818 | – | 39,496 | +100.0% | 0.16% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $467,361 | +108.3% | 16,439 | +129.1% | 0.16% | +162.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $459,054 | -3.2% | 197,868 | +2.2% | 0.16% | +23.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $461,436 | +3.9% | 1,123 | +1.6% | 0.16% | +32.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $423,160 | +22.8% | 7,049 | +26.7% | 0.15% | +55.8% |
| REG | Buy | REGENCY CTRS CORP | $420,711 | +25.2% | 6,821 | +33.7% | 0.15% | +59.8% |
| PUK | Buy | PRUDENTIAL PLCadr | $418,852 | -12.5% | 15,181 | +2.8% | 0.15% | +11.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $412,121 | +9.6% | 13,104 | +15.2% | 0.14% | +39.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $382,063 | +8.4% | 6,934 | +41.5% | 0.13% | +38.1% |
| Buy | ETERNA THERAPEUTICS INC | $270,864 | -30.0% | 79,666 | +0.1% | 0.10% | -10.4% | |
| IEUR | New | ISHARES TRcore msci euro | $262,214 | – | 5,006 | +100.0% | 0.09% | – |
| EPR | New | EPR PPTYS | $229,252 | – | 5,974 | +100.0% | 0.08% | – |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $218,742 | – | 5,118 | +100.0% | 0.08% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $219,219 | – | 12,701 | +100.0% | 0.08% | – |
| New | OAKTREE SPECIALTY LENDING CO | $216,549 | – | 11,537 | +100.0% | 0.08% | – | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $217,508 | – | 16,809 | +100.0% | 0.08% | – |
| GBDC | New | GOLUB CAP BDC INC | $204,322 | – | 15,068 | +100.0% | 0.07% | – |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $199,172 | – | 17,831 | +100.0% | 0.07% | – |
| GMRE | New | GLOBAL MED REIT INC | $197,509 | – | 21,192 | +100.0% | 0.07% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $193,160 | +150.1% | 36,933 | +180.2% | 0.07% | +223.8% |
| LADR | New | LADDER CAP CORPcl a | $174,153 | – | 17,991 | +100.0% | 0.06% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $163,418 | – | 19,203 | +100.0% | 0.06% | – |
| ET | New | ENERGY TRANSFER L P | $157,234 | – | 12,609 | +100.0% | 0.06% | – |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $133,625 | +35.9% | 20,564 | +40.9% | 0.05% | +74.1% |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $124,533 | – | 12,330 | +100.0% | 0.04% | – |
| OWL | New | BLUE OWL CAPITAL INC | $119,032 | – | 10,743 | +100.0% | 0.04% | – |
| HGBL | New | HERITAGE GLOBAL INC | $84,438 | – | 29,421 | +100.0% | 0.03% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $86,516 | – | 14,183 | +100.0% | 0.03% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $76,997 | +91.5% | 17,990 | +74.1% | 0.03% | +145.5% |
| BKCC | New | BLACKROCK CAP INVT CORP | $52,540 | – | 14,800 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.