$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEG | MONTROSE ENVIRONMENTAL GROUP | $1,233,041 | -32.9% | 34,568 | 0.0% | 0.43% | -14.5% | |
| PXD | PIONEER NAT RES CO | $1,017,524 | -14.1% | 4,982 | 0.0% | 0.36% | +9.5% | |
| APH | AMPHENOL CORP NEWcl a | $802,914 | +3.1% | 9,800 | 0.0% | 0.28% | +31.3% | |
| GOOS | CANADA GOOSE HLDGS INC | $578,270 | -10.5% | 30,040 | 0.0% | 0.20% | +14.1% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $458,423 | -7.5% | 30,100 | 0.0% | 0.16% | +17.6% | |
| VRSN | VERISIGN INC | $441,891 | -1.9% | 2,091 | 0.0% | 0.16% | +25.0% | |
| PSX | PHILLIPS 66 | $435,528 | -5.3% | 4,296 | 0.0% | 0.15% | +20.6% | |
| JOBY AVIATION INC | $140,803 | +6.4% | 32,443 | 0.0% | 0.05% | +36.1% |
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 | 11 | Q2 2024 | 8.9% |
| ARES CAPITAL CORP | 11 | Q2 2024 | 5.1% |
| EXXON MOBIL CORP | 11 | Q2 2024 | 4.8% |
| iShares Gold Trust | 11 | Q2 2024 | 8.7% |
| JPMorgan Ultra-Short Income ETF | 11 | Q2 2024 | 4.2% |
| APPLE INC | 11 | Q2 2024 | 3.3% |
| TIDEWATER INC NEW | 11 | Q2 2024 | 5.4% |
| MICROSOFT CORP | 11 | Q2 2024 | 3.0% |
| AMERICAN TOWER CORP NEW | 11 | Q2 2024 | 1.7% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 2.1% |
View Naviter Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-02 |
| 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 |
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.