$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $1,480,052 | – | 4,164 | +100.0% | 0.52% | – | |
| HDB | New | HDFC BANK LTDsponsored ads | $1,141,324 | – | 17,119 | +100.0% | 0.40% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,071,285 | – | 3,275 | +100.0% | 0.38% | – |
| TXN | New | TEXAS INSTRS INC | $1,051,887 | – | 5,655 | +100.0% | 0.37% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,011,196 | – | 3,538 | +100.0% | 0.35% | – |
| CAT | New | CATERPILLAR INC | $989,046 | – | 4,322 | +100.0% | 0.35% | – |
| SO | New | SOUTHERN CO | $944,618 | – | 13,576 | +100.0% | 0.33% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $786,154 | – | 8,640 | +100.0% | 0.28% | – |
| INTU | New | INTUIT | $653,141 | – | 1,465 | +100.0% | 0.23% | – |
| DE | New | DEERE & CO | $626,582 | – | 1,513 | +100.0% | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $596,136 | – | 5,747 | +100.0% | 0.21% | – |
| 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% | – |
| CI | New | THE CIGNA GROUP | $527,414 | – | 2,064 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.