The Analysis of Naviter Wealth, LLC's Holdings
Currently, Naviter Wealth, LLC holds 274 types of securities in its portfolio with a total value $766.3M. In the most recent quarter, they have increased their positions in MLPA (+106.8K shares, valued at $5.2M), BIZD (+212.6K shares, valued at $3.0M), N/A (+43.7K shares, valued at $2.9M); decreased their positions in ACWI (-121.1K shares, valued at $17.1M), JPST (-242.2K shares, valued at $12.3M), N/A (-198.8K shares, valued at $9.3M); initiated new positions in N/A (+43.7K shares, valued at $2.9M), N/A (+108.2K shares, valued at $1.6M), IWF (+2.6K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPS ETF TR ALPS ETF TR1.2M shares-14.23%2025-12-312026-01-21
JPST J P MORGAN EXCHANGE TRADED F578.5K shares-29.51%2025-12-312026-01-21 NVDA NVIDIA CORPORATION149.0K shares-8.60%2025-12-312026-01-21 AAPL APPLE INC99.5K shares-9.80%2025-12-312026-01-21 ACWI ISHARES TR190.7K shares-38.83%2025-12-312026-01-21 TSM TAIWAN SEMICONDUCTOR MFG LTD85.3K shares-13.34%2025-12-312026-01-21 ALPHABET INC ALPHABET INC76.5K shares-12.71%2025-12-312026-01-21 MSFT MICROSOFT CORP45.7K shares-10.41%2025-12-312026-01-21 XOM EXXON MOBIL CORP142.1K shares-4.62%2025-12-312026-01-21 AMZN AMAZON COM INC64.5K shares-14.91%2025-12-312026-01-21 TSLA TESLA INC29.0K shares-5.50%2025-12-312026-01-21 ARCC ARES CAPITAL CORP628.2K shares-3.03%2025-12-312026-01-21 META META PLATFORMS INC17.3K shares3.36%2025-12-312026-01-21 BROADCOM INC BROADCOM INC32.8K shares-11.25%2025-12-312026-01-21 LLY ELI LILLY & CO9.3K shares-9.89%2025-12-312026-01-21 WMT WALMART INC82.8K shares-3.42%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.26.5K shares-15.80%2025-12-312026-01-21 ASML ASML HOLDING N V7.6K shares-6.48%2025-12-312026-01-21 WELL WELLTOWER INC42.9K shares-8.32%2025-12-312026-01-21 BIZD VANECK ETF TRUST549.5K shares63.11%2025-12-312026-01-21 PLD PROLOGIS INC.60.3K shares-3.84%2025-12-312026-01-21 MLPA GLOBAL X FDS134.3K shares389.06%2025-12-312026-01-21 TDW TIDEWATER INC NEW119.2K shares0.00%2025-12-312026-01-21 HSBC HSBC HLDGS PLC72.2K shares-16.73%2025-12-312026-01-21 AZN ASTRAZENECA PLC60.0K shares-16.68%2025-12-312026-01-21 GS GOLDMAN SACHS GROUP INC5.9K shares-7.81%2025-12-312026-01-21 NVS NOVARTIS AG37.7K shares-13.49%2025-12-312026-01-21 TM TOYOTA MOTOR CORP22.9K shares-6.41%2025-12-312026-01-21 V VISA INC13.6K shares-18.14%2025-12-312026-01-21 EQIX EQUINIX INC6.2K shares-14.31%2025-12-312026-01-21 SAP SAP SE19.0K shares-18.60%2025-12-312026-01-21 SPG SIMON PPTY GROUP INC NEW24.4K shares-7.62%2025-12-312026-01-21 MAIN MAIN STR CAP CORP74.0K shares-9.50%2025-12-312026-01-21 AMT AMERICAN TOWER CORP NEW24.9K shares-24.38%2025-12-312026-01-21 CAT CATERPILLAR INC7.7K shares-9.14%2025-12-312026-01-21 SHEL SHELL PLC57.8K shares-12.24%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON20.0K shares-12.13%2025-12-312026-01-21 BAC BANK AMERICA CORP74.7K shares-10.94%2025-12-312026-01-21 MA MASTERCARD INCORPORATED6.9K shares-16.97%2025-12-312026-01-21 CITIGROUP INC CITIGROUP INC33.4K shares-11.13%2025-12-312026-01-21 SAN BANCO SANTANDER SA332.0K shares-6.73%2025-12-312026-01-21 ABBV ABBVIE INC16.4K shares-16.83%2025-12-312026-01-21 HTGC HERCULES CAPITAL INC194.0K shares-7.20%2025-12-312026-01-21 AMD ADVANCED MICRO DEVICES INC16.9K shares-3.67%2025-12-312026-01-21 MUFG MITSUBISHI UFJ FINL GROUP IN227.1K shares-16.38%2025-12-312026-01-21 USRT ISHARES TR62.9K shares55.73%2025-12-312026-01-21 DLR DIGITAL RLTY TR INC21.7K shares-13.40%2025-12-312026-01-21 RTX RTX CORPORATION18.4K shares-14.24%2025-12-312026-01-21 HD HOME DEPOT INC9.7K shares-16.61%2025-12-312026-01-21 GE AEROSPACE GE AEROSPACE10.7K shares-8.39%2025-12-312026-01-21 O REALTY INCOME CORP56.9K shares-7.39%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW3.7K shares-15.29%2025-12-312026-01-21 SONY SONY GROUP CORP123.9K shares-16.84%2025-12-312026-01-21 TSLX SIXTH STREET SPECIALTY LENDI141.5K shares-5.54%2025-12-312026-01-21 BXSL BLACKSTONE SECD LENDING FD112.2K shares-22.05%2025-12-312026-01-21 CSCO CISCO SYS INC39.4K shares-11.65%2025-12-312026-01-21 OBDC BLUE OWL CAPITAL CORPORATION234.6K shares-31.30%2025-12-312026-01-21 BBVA BANCO BILBAO VIZCAYA ARGENTA127.7K shares-11.11%2025-12-312026-01-21 GBDC GOLUB CAP BDC INC218.5K shares-21.50%2025-12-312026-01-21 WFC WELLS FARGO CO NEW31.5K shares-16.44%2025-12-312026-01-21 UNILEVER PLC UNILEVER PLC43.7K sharesnew addition2025-12-312026-01-21 BHP BHP GROUP LTD47.2K shares-7.03%2025-12-312026-01-21 ABT ABBOTT LABS22.4K shares-16.17%2025-12-312026-01-21 NFLX NETFLIX INC29.6K shares768.50%2025-12-312026-01-21 KO COCA COLA CO39.6K shares-20.74%2025-12-312026-01-21 MU MICRON TECHNOLOGY INC9.3K shares-18.44%2025-12-312026-01-21 IWP ISHARES TR18.8K shares0.00%2025-12-312026-01-21 PSA PUBLIC STORAGE OPER CO9.8K shares-22.73%2025-12-312026-01-21 SMFG SUMITOMO MITSUI FINL GROUP I131.8K shares-15.79%2025-12-312026-01-21 HDB HDFC BANK LTD69.2K shares-17.90%2025-12-312026-01-21 VTR VENTAS INC31.9K shares-9.78%2025-12-312026-01-21 LINDE PLC LINDE PLC5.8K shares-24.22%2025-12-312026-01-21 IYR ISHARES TR26.2K shares-29.36%2025-12-312026-01-21 CVX CHEVRON CORP NEW16.1K shares-15.23%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS8.2K shares-17.05%2025-12-312026-01-21 HON HONEYWELL INTL INC12.3K shares-12.55%2025-12-312026-01-21 MCD MCDONALDS CORP7.8K shares-18.02%2025-12-312026-01-21 SO SOUTHERN CO26.6K shares-16.11%2025-12-312026-01-21 APH AMPHENOL CORP NEW16.8K shares0.00%2025-12-312026-01-21 BTI BRITISH AMERN TOB PLC39.7K shares-14.77%2025-12-312026-01-21 CSWC CAPITAL SOUTHWEST CORP99.2K shares-3.42%2025-12-312026-01-21 DIS DISNEY WALT CO19.1K shares-9.91%2025-12-312026-01-21 SPY SPDR S&P 500 ETF TR3.2K shares-27.75%2025-12-312026-01-21 MSDL MORGAN STANLEY DIRECT LENDIN122.5K shares-24.08%2025-12-312026-01-21 GSK PLC GSK PLC42.1K shares-16.40%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO14.0K shares-27.24%2025-12-312026-01-21 CRM SALESFORCE INC7.5K shares-17.56%2025-12-312026-01-21 INTU INTUIT3.0K shares-15.03%2025-12-312026-01-21 AMGN AMGEN INC6.0K shares-16.48%2025-12-312026-01-21 UNP UNION PAC CORP8.4K shares-14.31%2025-12-312026-01-21 MFG MIZUHO FINANCIAL GROUP INC261.5K shares-15.52%2025-12-312026-01-21 MFIC MIDCAP FINANCIAL INVSTMNT CO167.0K shares-18.17%2025-12-312026-01-21 OZK BANK OZK LITTLE ROCK ARK41.3K shares0.00%2025-12-312026-01-21 ING ING GROEP N.V.67.8K shares-15.34%2025-12-312026-01-21 LYG LLOYDS BANKING GROUP PLC356.2K shares-8.79%2025-12-312026-01-21 QCOM QUALCOMM INC11.0K shares-13.23%2025-12-312026-01-21 ORCL ORACLE CORP9.5K shares-18.99%2025-12-312026-01-21 TMO THERMO FISHER SCIENTIFIC INC3.1K shares-11.39%2025-12-312026-01-21 AVB AVALONBAY CMNTYS INC9.8K shares-13.28%2025-12-312026-01-21 VICI VICI PPTYS INC60.8K shares-18.39%2025-12-312026-01-21 BP BP PLC50.0K shares-9.67%2025-12-312026-01-21 DHR DANAHER CORPORATION7.5K shares-3.64%2025-12-312026-01-21 ISRG INTUITIVE SURGICAL INC3.0K shares-9.95%2025-12-312026-01-21 BCS BARCLAYS PLC67.3K shares-17.39%2025-12-312026-01-21 TXN TEXAS INSTRS INC9.9K shares-18.86%2025-12-312026-01-21 BKNG BOOKING HOLDINGS INC318 shares-16.32%2025-12-312026-01-21 IRM IRON MTN INC DEL19.8K shares-13.96%2025-12-312026-01-21 RIO RIO TINTO PLC20.5K shares-9.13%2025-12-312026-01-21 UBER UBER TECHNOLOGIES INC20.1K shares-3.34%2025-12-312026-01-21 AMAT APPLIED MATLS INC6.4K shares-10.48%2025-12-312026-01-21 NVO NOVO-NORDISK A S32.1K shares-27.88%2025-12-312026-01-21 EXR EXTRA SPACE STORAGE INC12.3K shares-18.30%2025-12-312026-01-21 BIL SPDR SERIES TRUST17.4K shares111.83%2025-12-312026-01-21 IWS ISHARES TR11.2K shares0.00%2025-12-312026-01-21 MEDTRONIC PLC MEDTRONIC PLC16.3K shares-17.65%2025-12-312026-01-21 IBN ICICI BANK LIMITED51.6K shares-17.64%2025-12-312026-01-21 EQR EQUITY RESIDENTIAL24.3K shares-15.18%2025-12-312026-01-21 PEP PEPSICO INC10.5K shares-16.63%2025-12-312026-01-21 COP CONOCOPHILLIPS16.1K shares-5.34%2025-12-312026-01-21 FSK FS KKR CAP CORP102.0K shares-39.63%2025-12-312026-01-21 NOW SERVICENOW INC9.8K shares327.84%2025-12-312026-01-21 VZ VERIZON COMMUNICATIONS INC36.2K shares-16.51%2025-12-312026-01-21 IWO ISHARES TR4.6K shares0.00%2025-12-312026-01-21 ADBE ADOBE INC4.2K shares-21.23%2025-12-312026-01-21 NMFC NEW MTN FIN CORP157.9K shares-22.26%2025-12-312026-01-21 XLK SELECT SECTOR SPDR TR9.5K shares94.50%2025-12-312026-01-21 RELX RELX PLC33.4K shares-26.22%2025-12-312026-01-21 UNH UNITEDHEALTH GROUP INC4.1K shares-24.82%2025-12-312026-01-21 PLTR PALANTIR TECHNOLOGIES INC7.4K shares-16.15%2025-12-312026-01-21 INFY INFOSYS LTD73.1K shares-13.50%2025-12-312026-01-21 INTC INTEL CORP34.2K shares-3.50%2025-12-312026-01-21 VIOV VANGUARD ADMIRAL FDS INC12.8K shares0.00%2025-12-312026-01-21 GSBD GOLDMAN SACHS BDC INC129.7K shares-24.27%2025-12-312026-01-21 IWF ISHARES TR2.6K sharesnew addition2025-12-312026-01-21 PANW PALO ALTO NETWORKS INC6.6K shares0.43%2025-12-312026-01-21 MAA MID-AMER APT CMNTYS INC8.6K shares-12.43%2025-12-312026-01-21 ESS ESSEX PPTY TR INC4.5K shares-11.25%2025-12-312026-01-21 SBAC SBA COMMUNICATIONS CORP NEW5.9K shares-20.50%2025-12-312026-01-21 PFE PFIZER INC44.6K shares-14.77%2025-12-312026-01-21 WPC WP CAREY INC16.2K shares-8.20%2025-12-312026-01-21 BUD ANHEUSER BUSCH INBEV SA/NV16.5K shares-12.47%2025-12-312026-01-21 PSX PHILLIPS 667.9K shares-4.28%2025-12-312026-01-21 HMC HONDA MOTOR LTD34.5K shares-12.80%2025-12-312026-01-21 PSEC PROSPECT CAP CORP384.2K shares-22.58%2025-12-312026-01-21 AI C3 AI INC74.6K sharesnew addition2025-12-312026-01-21 CGBD CARLYLE SECURED LENDING INC76.5K shares-15.44%2025-12-312026-01-21 KIM KIMCO RLTY CORP47.9K shares-9.43%2025-12-312026-01-21 SUI SUN CMNTYS INC7.8K shares-9.24%2025-12-312026-01-21 BA BOEING CO4.4K shares3.20%2025-12-312026-01-21 CRWD CROWDSTRIKE HLDGS INC2.0K shares-9.94%2025-12-312026-01-21 INVH INVITATION HOMES INC33.5K shares-16.34%2025-12-312026-01-21 PGR PROGRESSIVE CORP4.1K shares-33.34%2025-12-312026-01-21 WY WEYERHAEUSER CO MTN BE37.5K shares-18.20%2025-12-312026-01-21 IWN ISHARES TR4.4K shares0.00%2025-12-312026-01-21 MLPX GLOBAL X FDS12.7K shares-82.58%2025-12-312026-01-21 ALPHABET INC ALPHABET INC2.4K shares-10.91%2025-12-312026-01-21 INVESCO QQQ TR INVESCO QQQ TR1.2K sharesnew addition2025-12-312026-01-21 PM PHILIP MORRIS INTL INC4.7K shares-18.52%2025-12-312026-01-21 SFNC SIMMONS 1ST NATL CORP39.5K shares238.49%2025-12-312026-01-21 SBUX STARBUCKS CORP8.8K shares-25.10%2025-12-312026-01-21 GLPI GAMING & LEISURE PPTYS INC16.3K shares-14.26%2025-12-312026-01-21 VIOG VANGUARD ADMIRAL FDS INC5.8K shares0.00%2025-12-312026-01-21 SCHW SCHWAB CHARLES CORP7.0K shares0.00%2025-12-312026-01-21 IVOV VANGUARD ADMIRAL FDS INC6.9K shares0.00%2025-12-312026-01-21 TRIN TRINITY CAP INC45.4K shares285.68%2025-12-312026-01-21 CPT CAMDEN PPTY TR6.1K shares-17.55%2025-12-312026-01-21 FIX COMFORT SYS USA INC702 shares-0.14%2025-12-312026-01-21 JUST GOLDMAN SACHS ETF TR6.6K sharesnew addition2025-12-312026-01-21 VALE VALE S A47.7K shares-7.52%2025-12-312026-01-21 TAK TAKEDA PHARMACEUTICAL CO LTD40.4K shares-16.02%2025-12-312026-01-21 REG REGENCY CTRS CORP8.8K shares-8.58%2025-12-312026-01-21 UDR UDR INC16.2K shares-15.67%2025-12-312026-01-21 PBDC PUTNAM ETF TRUST19.5K sharesnew addition2025-12-312026-01-21 ARGX ARGENX SE694 shares-19.86%2025-12-312026-01-21 DOC HEALTHPEAK PROPERTIES INC35.5K shares-16.64%2025-12-312026-01-21 HIG HARTFORD INSURANCE GROUP INC4.1K shares1.50%2025-12-312026-01-21 SCHB SCHWAB STRATEGIC TR21.7K shares0.00%2025-12-312026-01-21 WM WASTE MGMT INC DEL2.5K shares0.00%2025-12-312026-01-21 DEO DIAGEO PLC6.2K shares-33.50%2025-12-312026-01-21 STRL STERLING INFRASTRUCTURE INC1.7K shares0.87%2025-12-312026-01-21 MDY SPDR S&P MIDCAP 400 ETF TR866 shares0.00%2025-12-312026-01-21 PHM PULTE GROUP INC4.4K shares0.00%2025-12-312026-01-21 ELS EQUITY LIFESTYLE PPTYS INC8.4K shares-14.81%2025-12-312026-01-21 ITUB ITAU UNIBANCO HLDG S A71.7K shares-4.64%2025-12-312026-01-21 AGG ISHARES TR5.1K shares1.30%2025-12-312026-01-21 PUK PRUDENTIAL PLC16.4K shares-8.33%2025-12-312026-01-21 GFI GOLD FIELDS LTD11.7K shares-8.68%2025-12-312026-01-21 VRSN VERISIGN INC2.1K shares0.00%2025-12-312026-01-21 HLN HALEON PLC47.5K shares-4.43%2025-12-312026-01-21 MS MORGAN STANLEY2.7K shares-20.84%2025-12-312026-01-21 FCX FREEPORT-MCMORAN INC9.2K shares-0.33%2025-12-312026-01-21 ELV ELEVANCE HEALTH INC FORMERLY1.3K shares-15.64%2025-12-312026-01-21 IX ORIX CORP14.9K shares-8.49%2025-12-312026-01-21 EPD ENTERPRISE PRODS PARTNERS L13.2K shares23.28%2025-12-312026-01-21 AMH AMERICAN HOMES 4 RENT12.8K shares-28.71%2025-12-312026-01-21 NOK NOKIA CORP62.8K shares-10.52%2025-12-312026-01-21 KB KB FINL GROUP INC4.6K shares-8.40%2025-12-312026-01-21 WDS WOODSIDE ENERGY GROUP LTD24.6K shares-6.62%2025-12-312026-01-21 FSLR FIRST SOLAR INC1.5K shares0.00%2025-12-312026-01-21 VOOG VANGUARD ADMIRAL FDS INC853 shares-22.10%2025-12-312026-01-21 IBIT ISHARES BITCOIN TRUST ETF7.5K shares-2.22%2025-12-312026-01-21 KKR & CO INC KKR & CO INC2.8K shares0.21%2025-12-312026-01-21 EOG EOG RES INC3.4K shares-4.54%2025-12-312026-01-21 NACP TIDAL TRUST III7.1K sharesnew addition2025-12-312026-01-21 NEE NEXTERA ENERGY INC4.3K shares-33.76%2025-12-312026-01-21 OMAH TIDAL TRUST III18.1K shares10.38%2025-12-312026-01-21 PBR.A PETROLEO BRASILEIRO SA PETRO28.2K shares-11.26%2025-12-312026-01-21 CMI CUMMINS INC630 sharesnew addition2025-12-312026-01-21 EME EMCOR GROUP INC522 shares-14.43%2025-12-312026-01-21 TEF TELEFONICA S A74.4K shares-12.90%2025-12-312026-01-21 ERIC TELEFONAKTIEBOLAGET LM ERICS32.5K shares-14.16%2025-12-312026-01-21 IWMI NEOS ETF TRUST6.4K sharesnew addition2025-12-312026-01-21 SHW SHERWIN WILLIAMS CO964 shares-1.53%2025-12-312026-01-21 SPGI S&P GLOBAL INC591 shares-17.92%2025-12-312026-01-21 CB CHUBB LIMITED962 shares-28.48%2025-12-312026-01-21 T AT&T INC12.1K shares-3.16%2025-12-312026-01-21 PBR PETROLEO BRASILEIRO SA PETRO24.2K shares-5.73%2025-12-312026-01-21 IEMG ISHARES INC4.3K shares0.00%2025-12-312026-01-21 DE DEERE & CO616 sharesnew addition2025-12-312026-01-21 IXN ISHARES TR2.7K shares0.00%2025-12-312026-01-21 APP APPLOVIN CORP415 shares48.21%2025-12-312026-01-21 BXP BXP INC4.0K shares-16.44%2025-12-312026-01-21 MPLX MPLX LP5.0K sharesnew addition2025-12-312026-01-21 CR CRANE COMPANY1.4K shares0.00%2025-12-312026-01-21 TRV TRAVELERS COMPANIES INC876 shares-8.94%2025-12-312026-01-21 FMX FOMENTO ECONOMICO MEXICANO S2.5K shares-14.80%2025-12-312026-01-21 GEV GE VERNOVA INC388 sharesnew addition2025-12-312026-01-21 IWV ISHARES TR650 sharesnew addition2025-12-312026-01-21 PAA PLAINS ALL AMERN PIPELINE L13.9K sharesnew addition2025-12-312026-01-21 JSTC TIDAL TRUST I12.3K sharesnew addition2025-12-312026-01-21 WES WESTERN MIDSTREAM PARTNERS L6.2K sharesnew addition2025-12-312026-01-21 BMY BRISTOL-MYERS SQUIBB CO4.6K shares-25.25%2025-12-312026-01-21 MEDP MEDPACE HLDGS INC432 shares0.00%2025-12-312026-01-21 GEM GOLDMAN SACHS ETF TR5.8K sharesnew addition2025-12-312026-01-21 IWR ISHARES TR2.5K sharesnew addition2025-12-312026-01-21 CATH GLOBAL X FDS2.9K sharesnew addition2025-12-312026-01-21 SCHG SCHWAB STRATEGIC TR7.3K sharesnew addition2025-12-312026-01-21 VEA VANGUARD TAX-MANAGED FDS3.8K shares-85.83%2025-12-312026-01-21 CCJ CAMECO CORP2.5K shares0.00%2025-12-312026-01-21 SHOP SHOPIFY INC1.4K shares-11.21%2025-12-312026-01-21 EWY ISHARES INC2.4K sharesnew addition2025-12-312026-01-21 MPWR MONOLITHIC PWR SYS INC254 shares0.00%2025-12-312026-01-21 EQNR EQUINOR ASA9.5K shares-19.90%2025-12-312026-01-21 MNST MONSTER BEVERAGE CORP NEW2.9K sharesnew addition2025-12-312026-01-21 DDS DILLARDS INC343 shares0.00%2025-12-312026-01-21 SPYG SPDR SERIES TRUST2.0K sharesnew addition2025-12-312026-01-21 NEM NEWMONT CORP2.1K sharesnew addition2025-12-312026-01-21 AEM AGNICO EAGLE MINES LTD1.2K shares0.00%2025-12-312026-01-21 ARE ALEXANDRIA REAL ESTATE EQ IN4.1K shares-34.49%2025-12-312026-01-21 PFLT PENNANTPARK FLOATING RATE CA20.8K shares11.35%2025-12-312026-01-21 AOD ABRDN TOTAL DYNAMIC DIVIDEND18.3K sharesnew addition2025-12-312026-01-21 ET ENERGY TRANSFER L P10.4K sharesnew addition2025-12-312026-01-21 KRP KIMBELL RTY PARTNERS LP12.7K sharesnew addition2025-12-312026-01-21 SLI STANDARD LITHIUM LTD29.8K sharesnew addition2025-12-312026-01-21 EXG EATON VANCE TAX-MANAGED GLOB11.7K sharesnew addition2025-12-312026-01-21 CHMI CHERRY HILL MTG INVT CORP11.0K sharesnew addition2025-12-312026-01-21 Call Option Holdings
Put Option Holdings
No put option holdings data available