$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRishares new | $1,570,410 | -2.6% | 43,155 | 0.0% | 0.40% | -29.3% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $1,456,004 | +18.1% | 34,568 | 0.0% | 0.37% | -14.2% | |
| PXD | PIONEER NAT RES CO | $1,032,171 | +1.4% | 4,982 | 0.0% | 0.26% | -26.4% | |
| GOOS | CANADA GOOSE HLDGS INC | $534,712 | -7.5% | 30,040 | 0.0% | 0.14% | -32.7% | |
| PSX | PHILLIPS 66 | $409,752 | -5.9% | 4,296 | 0.0% | 0.10% | -31.6% | |
| JOBY AVIATION INC | $332,865 | +136.4% | 32,443 | 0.0% | 0.08% | +73.5% | ||
| EPR | EPR PPTYS | $281,226 | +22.7% | 5,974 | 0.0% | 0.07% | -11.2% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $264,455 | +3.3% | 3,650 | 0.0% | 0.07% | -25.6% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $231,124 | +6.3% | 16,809 | 0.0% | 0.06% | -22.4% | |
| OAKTREE SPECIALTY LENDING CO | $224,164 | +3.5% | 11,537 | 0.0% | 0.06% | -25.0% | ||
| CTO | CTO RLTY GROWTH INC NEW | $217,695 | -0.7% | 12,701 | 0.0% | 0.06% | -28.6% | |
| GBDC | GOLUB CAP BDC INC | $203,418 | -0.4% | 15,068 | 0.0% | 0.05% | -26.8% | |
| LADR | LADDER CAP CORPcl a | $199,340 | +14.5% | 17,991 | 0.0% | 0.05% | -16.4% | |
| GMRE | GLOBAL MED REIT INC | $197,933 | +0.2% | 21,192 | 0.0% | 0.05% | -27.5% | |
| MPW | MEDICAL PPTYS TRUST INC | $183,389 | +12.2% | 19,203 | 0.0% | 0.05% | -17.5% | |
| ECC | EAGLE POINT CREDIT COMPANY I | $181,163 | -9.0% | 17,831 | 0.0% | 0.05% | -34.3% | |
| OXLC | OXFORD LANE CAP CORP | $178,756 | -7.5% | 36,933 | 0.0% | 0.04% | -33.8% | |
| ET | ENERGY TRANSFER L P | $160,134 | +1.8% | 12,609 | 0.0% | 0.04% | -25.5% | |
| XFLT | XAI OCTAGON FLOATING RATE & | $139,115 | +4.1% | 20,564 | 0.0% | 0.04% | -25.5% | |
| OWL | BLUE OWL CAPITAL INC | $125,156 | +5.1% | 10,743 | 0.0% | 0.03% | -23.8% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $98,288 | +13.6% | 14,183 | 0.0% | 0.02% | -16.7% | |
| TEF | TELEFONICA S Asponsored adr | $75,449 | -2.0% | 17,990 | 0.0% | 0.02% | -29.6% | |
| BKCC | BLACKROCK CAP INVT CORP | $50,024 | -4.8% | 14,800 | 0.0% | 0.01% | -27.8% |
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.