$393 Million is the total value of Naviter Wealth, LLC's 231 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -10,415 | -100.0% | -0.01% | – |
HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -29,421 | -100.0% | -0.03% | – |
BDRY | Exit | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $0 | – | -12,330 | -100.0% | -0.04% | – |
BKAG | Exit | BNY MELLON ETF TRUSTcore bond etf | $0 | – | -5,118 | -100.0% | -0.08% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -5,006 | -100.0% | -0.09% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,115 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.