The Analysis of Naviter Wealth, LLC's Holdings
Currently, Naviter Wealth, LLC holds 260 types of securities in its portfolio with a total value $859.2M. In the most recent quarter, they have increased their positions in ACWI (+35.7K shares, valued at $4.9M), AMLP (+85.9K shares, valued at $4.0M), HDB (+43.9K shares, valued at $1.5M); decreased their positions in JPST (-137.5K shares, valued at $7.0M), TDW (-63.1K shares, valued at $3.4M), BIL (-23.7K shares, valued at $2.2M); initiated new positions in OMAH (+16.4K shares, valued at $316.3K), CLS (+1.0K shares, valued at $249.8K), QUSA (+12.5K shares, valued at $244.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMLP ALPS ETF TR1.4M shares6.55%2025-09-302025-11-06
ACWI ISHARES TR311.8K shares12.93%2025-09-302025-11-06 JPST J P MORGAN EXCHANGE TRADED F820.7K shares-14.35%2025-09-302025-11-06 NVDA NVIDIA CORPORATION163.0K shares4.61%2025-09-302025-11-06 AAPL APPLE INC110.4K shares5.40%2025-09-302025-11-06 TSM TAIWAN SEMICONDUCTOR MFG LTD98.4K shares4.95%2025-09-302025-11-06 MSFT MICROSOFT CORP51.1K shares5.97%2025-09-302025-11-06 GOOGL ALPHABET INC87.7K shares1.67%2025-09-302025-11-06 XOM EXXON MOBIL CORP149.0K shares-0.08%2025-09-302025-11-06 AMZN AMAZON COM INC75.8K shares4.07%2025-09-302025-11-06 TSLA TESLA INC30.7K shares3.42%2025-09-302025-11-06 ARCC ARES CAPITAL CORP647.9K shares-2.14%2025-09-302025-11-06 META META PLATFORMS INC16.7K shares4.87%2025-09-302025-11-06 AVGO BROADCOM INC36.9K shares5.21%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.31.5K shares5.10%2025-09-302025-11-06 WMT WALMART INC85.7K shares2.92%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL17.0K shares2.11%2025-09-302025-11-06 WELL WELLTOWER INC46.8K shares8.84%2025-09-302025-11-06 ASML ASML HOLDING N V8.2K shares0.43%2025-09-302025-11-06 LLY ELI LILLY & CO10.3K shares-3.65%2025-09-302025-11-06 PLD PROLOGIS INC.62.8K shares-1.86%2025-09-302025-11-06 AMT AMERICAN TOWER CORP NEW33.0K shares-0.62%2025-09-302025-11-06 TDW TIDEWATER INC NEW119.2K shares-34.61%2025-09-302025-11-06 SAP SAP SE23.3K shares1.60%2025-09-302025-11-06 HSBC HSBC HLDGS PLC86.7K shares3.13%2025-09-302025-11-06 V VISA INC16.7K shares5.71%2025-09-302025-11-06 EQIX EQUINIX INC7.2K shares4.30%2025-09-302025-11-06 NVS NOVARTIS AG43.5K shares3.44%2025-09-302025-11-06 AZN ASTRAZENECA PLC72.0K shares3.60%2025-09-302025-11-06 MAIN MAIN STR CAP CORP81.7K shares6.59%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC6.4K shares1.55%2025-09-302025-11-06 BIZD VANECK ETF TRUST336.9K shares-0.15%2025-09-302025-11-06 SPG SIMON PPTY GROUP INC NEW26.4K shares5.21%2025-09-302025-11-06 HD HOME DEPOT INC11.7K shares4.52%2025-09-302025-11-06 SHEL SHELL PLC65.9K shares3.69%2025-09-302025-11-06 MA MASTERCARD INCORPORATED8.3K shares5.36%2025-09-302025-11-06 TM TOYOTA MOTOR CORP24.5K shares2.38%2025-09-302025-11-06 ABBV ABBVIE INC19.7K shares4.69%2025-09-302025-11-06 MLPX GLOBAL X FDS72.8K shares32.66%2025-09-302025-11-06 OBDC BLUE OWL CAPITAL CORPORATION341.5K shares-16.31%2025-09-302025-11-06 DLR DIGITAL RLTY TR INC25.1K shares5.85%2025-09-302025-11-06 MUFG MITSUBISHI UFJ FINL GROUP IN271.6K shares3.42%2025-09-302025-11-06 BAC BANK AMERICA CORP83.9K shares3.64%2025-09-302025-11-06 SONY SONY GROUP CORP149.0K shares3.36%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON22.8K shares6.19%2025-09-302025-11-06 NFLX NETFLIX INC3.4K shares5.15%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW4.4K shares1.80%2025-09-302025-11-06 CAT CATERPILLAR INC8.5K shares0.97%2025-09-302025-11-06 HTGC HERCULES CAPITAL INC209.0K shares2.61%2025-09-302025-11-06 BXSL BLACKSTONE SECD LENDING FD143.9K shares-8.54%2025-09-302025-11-06 C CITIGROUP INC37.6K shares0.58%2025-09-302025-11-06 GBDC GOLUB CAP BDC INC278.3K shares-0.42%2025-09-302025-11-06 O REALTY INCOME CORP61.4K shares9.05%2025-09-302025-11-06 SAN BANCO SANTANDER S.A.356.0K shares3.17%2025-09-302025-11-06 PSA PUBLIC STORAGE OPER CO12.7K shares3.42%2025-09-302025-11-06 LIN LINDE PLC7.6K shares5.99%2025-09-302025-11-06 RTX RTX CORPORATION21.5K shares6.63%2025-09-302025-11-06 IYR ISHARES TR37.0K shares0.02%2025-09-302025-11-06 ABT ABBOTT LABS26.7K shares4.97%2025-09-302025-11-06 UL UNILEVER PLC59.7K shares1.83%2025-09-302025-11-06 GE GE AEROSPACE11.6K shares4.24%2025-09-302025-11-06 TSLX SIXTH STREET SPECIALTY LENDI149.8K shares8.75%2025-09-302025-11-06 KO COCA COLA CO50.0K shares4.75%2025-09-302025-11-06 ORCL ORACLE CORP11.8K shares9.99%2025-09-302025-11-06 VOO VANGUARD INDEX FDS5.3K shares6.53%2025-09-302025-11-06 WFC WELLS FARGO CO NEW37.8K shares5.14%2025-09-302025-11-06 CSCO CISCO SYS INC44.6K shares2.23%2025-09-302025-11-06 SO SOUTHERN CO31.7K shares2.77%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO19.2K shares-1.26%2025-09-302025-11-06 HON HONEYWELL INTL INC14.0K shares1.65%2025-09-302025-11-06 CVX CHEVRON CORP NEW19.0K shares1.68%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR4.4K shares30.17%2025-09-302025-11-06 MCD MCDONALDS CORP9.6K shares0.53%2025-09-302025-11-06 HDB HDFC BANK LTD84.3K shares108.90%2025-09-302025-11-06 AMD ADVANCED MICRO DEVICES INC17.5K shares-2.06%2025-09-302025-11-06 BHP BHP GROUP LTD50.7K shares0.38%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS9.9K shares1.49%2025-09-302025-11-06 BBVA BANCO BILBAO VIZCAYA ARGENTA143.7K shares2.86%2025-09-302025-11-06 IWP ISHARES TR18.8K shares0.00%2025-09-302025-11-06 MSDL MORGAN STANLEY DIRECT LENDIN161.3K shares-10.53%2025-09-302025-11-06 FSK FS KKR CAP CORP169.0K shares-31.19%2025-09-302025-11-06 SMFG SUMITOMO MITSUI FINL GROUP I156.6K shares3.66%2025-09-302025-11-06 CCI CROWN CASTLE INC27.2K shares5.27%2025-09-302025-11-06 VTR VENTAS INC35.3K shares6.22%2025-09-302025-11-06 NVO NOVO-NORDISK A S44.5K shares-25.42%2025-09-302025-11-06 BTI BRITISH AMERN TOB PLC46.5K shares-4.56%2025-09-302025-11-06 VICI VICI PPTYS INC74.6K shares4.86%2025-09-302025-11-06 IVV ISHARES TR3.7K shares0.00%2025-09-302025-11-06 MFIC MIDCAP FINANCIAL INVSTMNT CO204.1K shares0.42%2025-09-302025-11-06 DIS DISNEY WALT CO21.2K shares1.82%2025-09-302025-11-06 INTU INTUIT3.5K shares4.13%2025-09-302025-11-06 USRT ISHARES TR40.4K shares32.61%2025-09-302025-11-06 IRM IRON MTN INC DEL23.0K shares2.97%2025-09-302025-11-06 UNP UNION PAC CORP9.8K shares1.27%2025-09-302025-11-06 IAU ISHARES GOLD TR31.2K shares0.10%2025-09-302025-11-06 CSWC CAPITAL SOUTHWEST CORP102.8K shares2.65%2025-09-302025-11-06 TXN TEXAS INSTRS INC12.2K shares1.12%2025-09-302025-11-06 AVB AVALONBAY CMNTYS INC11.3K shares1.89%2025-09-302025-11-06 GSK GSK PLC50.3K shares3.02%2025-09-302025-11-06 CRM SALESFORCE INC9.1K shares-2.45%2025-09-302025-11-06 RELX RELX PLC45.2K shares3.93%2025-09-302025-11-06 EXR EXTRA SPACE STORAGE INC15.1K shares0.25%2025-09-302025-11-06 OZK BANK OZK LITTLE ROCK ARK41.3K shares31.35%2025-09-302025-11-06 NOW SERVICENOW INC2.3K shares2.42%2025-09-302025-11-06 QCOM QUALCOMM INC12.6K shares-1.77%2025-09-302025-11-06 OCSL OAKTREE SPECIALTY LENDING CO160.9K shares-8.52%2025-09-302025-11-06 ING ING GROEP N.V.80.1K shares2.82%2025-09-302025-11-06 APH AMPHENOL CORP NEW16.8K shares0.27%2025-09-302025-11-06 MFG MIZUHO FINANCIAL GROUP INC309.5K shares3.12%2025-09-302025-11-06 BKNG BOOKING HOLDINGS INC380 shares1.33%2025-09-302025-11-06 UBER UBER TECHNOLOGIES INC20.8K shares4.32%2025-09-302025-11-06 AMGN AMGEN INC7.2K shares-1.17%2025-09-302025-11-06 NMFC NEW MTN FIN CORP203.1K shares-1.30%2025-09-302025-11-06 MU MICRON TECHNOLOGY INC11.4K shares20.51%2025-09-302025-11-06 BP BP PLC55.4K shares2.67%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC43.3K shares1.10%2025-09-302025-11-06 MDT MEDTRONIC PLC19.8K shares-0.39%2025-09-302025-11-06 IBN ICICI BANK LIMITED62.6K shares4.02%2025-09-302025-11-06 EQR EQUITY RESIDENTIAL28.7K shares4.76%2025-09-302025-11-06 ADBE ADOBE INC5.3K shares-8.74%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC5.4K shares-34.12%2025-09-302025-11-06 GSBD GOLDMAN SACHS BDC INC171.3K shares-7.54%2025-09-302025-11-06 MRK MERCK & CO INC21.2K shares-10.72%2025-09-302025-11-06 LYG LLOYDS BANKING GROUP PLC390.6K shares3.05%2025-09-302025-11-06 PEP PEPSICO INC12.6K shares-9.99%2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC3.5K shares-8.20%2025-09-302025-11-06 BCS BARCLAYS PLC81.5K shares4.11%2025-09-302025-11-06 NGG NATIONAL GRID PLC23.1K shares3.31%2025-09-302025-11-06 COP CONOCOPHILLIPS17.1K shares-7.25%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC8.8K shares7.33%2025-09-302025-11-06 ACN ACCENTURE PLC IRELAND6.5K shares-7.97%2025-09-302025-11-06 ETN EATON CORP PLC4.3K shares5.91%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS26.5K shares5.40%2025-09-302025-11-06 IWS ISHARES TR11.2K shares0.00%2025-09-302025-11-06 DHR DANAHER CORPORATION7.8K shares-9.77%2025-09-302025-11-06 PGR PROGRESSIVE CORP6.2K shares6.13%2025-09-302025-11-06 ISRG INTUITIVE SURGICAL INC3.4K shares0.12%2025-09-302025-11-06 RIO RIO TINTO PLC22.6K shares3.33%2025-09-302025-11-06 IWO ISHARES TR4.6K shares0.00%2025-09-302025-11-06 AMAT APPLIED MATLS INC7.1K shares-8.34%2025-09-302025-11-06 SBAC SBA COMMUNICATIONS CORP NEW7.4K shares7.21%2025-09-302025-11-06 PSEC PROSPECT CAP CORP496.3K shares-27.03%2025-09-302025-11-06 INFY INFOSYS LTD84.5K shares-6.96%2025-09-302025-11-06 XLK SELECT SECTOR SPDR TR4.9K shares5.59%2025-09-302025-11-06 MAA MID-AMER APT CMNTYS INC9.8K shares5.02%2025-09-302025-11-06 ESS ESSEX PPTY TR INC5.0K shares2.74%2025-09-302025-11-06 PANW PALO ALTO NETWORKS INC6.6K shares10.57%2025-09-302025-11-06 PFE PFIZER INC52.4K shares-2.92%2025-09-302025-11-06 MLPA GLOBAL X FDS27.5K shares21.77%2025-09-302025-11-06 BX BLACKSTONE INC7.2K shares-1.29%2025-09-302025-11-06 VIOV VANGUARD ADMIRAL FDS INC12.8K shares0.00%2025-09-302025-11-06 HMC HONDA MOTOR LTD39.6K shares3.04%2025-09-302025-11-06 WPC WP CAREY INC17.7K shares0.72%2025-09-302025-11-06 INTC INTEL CORP35.4K shares-2.17%2025-09-302025-11-06 INVH INVITATION HOMES INC40.1K shares3.18%2025-09-302025-11-06 CGBD CARLYLE SECURED LENDING INC90.4K shares-0.62%2025-09-302025-11-06 KIM KIMCO RLTY CORP52.9K shares6.48%2025-09-302025-11-06 WY WEYERHAEUSER CO MTN BE45.8K shares-0.20%2025-09-302025-11-06 PSX PHILLIPS 668.3K shares0.18%2025-09-302025-11-06 BUD ANHEUSER BUSCH INBEV SA/NV18.8K shares-5.75%2025-09-302025-11-06 SUI SUN CMNTYS INC8.6K shares5.24%2025-09-302025-11-06 LRCX LAM RESEARCH CORP8.2K shares0.56%2025-09-302025-11-06 CRWD CROWDSTRIKE HLDGS INC2.2K shares-1.50%2025-09-302025-11-06 SBUX STARBUCKS CORP11.7K shares-0.32%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC5.7K shares-10.90%2025-09-302025-11-06 BA BOEING CO4.3K shares-0.89%2025-09-302025-11-06 DEO DIAGEO PLC9.4K shares-19.40%2025-09-302025-11-06 GLPI GAMING & LEISURE PPTYS INC19.0K shares4.89%2025-09-302025-11-06 DOC HEALTHPEAK PROPERTIES INC42.6K shares-4.84%2025-09-302025-11-06 CPT CAMDEN PPTY TR7.4K shares3.51%2025-09-302025-11-06 IWN ISHARES TR4.4K shares0.00%2025-09-302025-11-06 NWG NATWEST GROUP PLC54.3K shares12.00%2025-09-302025-11-06 BIL SPDR SERIES TRUST8.2K shares-74.20%2025-09-302025-11-06 UDR UDR INC19.3K shares0.81%2025-09-302025-11-06 REG REGENCY CTRS CORP9.6K shares11.32%2025-09-302025-11-06 VIOG VANGUARD ADMIRAL FDS INC5.8K shares0.00%2025-09-302025-11-06 TAK TAKEDA PHARMACEUTICAL CO LTD48.1K shares3.34%2025-09-302025-11-06 IVOV VANGUARD ADMIRAL FDS INC6.9K shares0.00%2025-09-302025-11-06 GOOG ALPHABET INC2.7K shares24.95%2025-09-302025-11-06 SCHW SCHWAB CHARLES CORP7.0K shares0.92%2025-09-302025-11-06 ARGX ARGENX SE866 shares8.25%2025-09-302025-11-06 ELS EQUITY LIFESTYLE PPTYS INC9.9K shares-6.73%2025-09-302025-11-06 AMH AMERICAN HOMES 4 RENT18.0K shares-2.26%2025-09-302025-11-06 PHM PULTE GROUP INC4.4K shares0.20%2025-09-302025-11-06 STRL STERLING INFRASTRUCTURE INC1.7K shares-5.89%2025-09-302025-11-06 FIX COMFORT SYS USA INC703 shares0.43%2025-09-302025-11-06 VRSN VERISIGN INC2.1K shares0.19%2025-09-302025-11-06 VALE VALE S A51.5K shares9.32%2025-09-302025-11-06 SCHB SCHWAB STRATEGIC TR21.7K shares0.00%2025-09-302025-11-06 ITUB ITAU UNIBANCO HLDG S A75.2K shares10.76%2025-09-302025-11-06 HIG HARTFORD INSURANCE GROUP INC4.1K shares0.20%2025-09-302025-11-06 WM WASTE MGMT INC DEL2.5K shares0.57%2025-09-302025-11-06 BLK BLACKROCK INC462 shares32.76%2025-09-302025-11-06 GFI GOLD FIELDS LTD12.8K shares3.42%2025-09-302025-11-06 MS MORGAN STANLEY3.4K shares19.62%2025-09-302025-11-06 ARE ALEXANDRIA REAL ESTATE EQ IN6.2K shares-27.47%2025-09-302025-11-06 MDY SPDR S&P MIDCAP 400 ETF TR866 shares0.00%2025-09-302025-11-06 VTV VANGUARD INDEX FDS2.7K shares18.19%2025-09-302025-11-06 AGG ISHARES TR5.1K shares-40.73%2025-09-302025-11-06 PUK PRUDENTIAL PLC17.9K shares6.25%2025-09-302025-11-06 IBIT ISHARES BITCOIN TRUST ETF7.7K shares-10.08%2025-09-302025-11-06 ELV ELEVANCE HEALTH INC FORMERLY1.5K shares-22.12%2025-09-302025-11-06 NEE NEXTERA ENERGY INC6.4K shares34.81%2025-09-302025-11-06 VOOG VANGUARD ADMIRAL FDS INC1.1K shares37.39%2025-09-302025-11-06 RBA RB GLOBAL INC4.2K shares0.41%2025-09-302025-11-06 HLN HALEON PLC49.7K shares7.93%2025-09-302025-11-06 TEF TELEFONICA S A85.4K shares2.76%2025-09-302025-11-06 IX ORIX CORP16.3K shares10.61%2025-09-302025-11-06 KB KB FINL GROUP INC5.0K shares11.98%2025-09-302025-11-06 GPIQ GOLDMAN SACHS ETF TR7.7K shares0.00%2025-09-302025-11-06 EME EMCOR GROUP INC610 shares17.31%2025-09-302025-11-06 WDS WOODSIDE ENERGY GROUP LTD26.3K shares10.95%2025-09-302025-11-06 EOG EOG RES INC3.5K shares0.57%2025-09-302025-11-06 VUG VANGUARD INDEX FDS821 shares0.12%2025-09-302025-11-06 PBR.A PETROLEO BRASILEIRO SA PETRO31.8K shares10.34%2025-09-302025-11-06 CB CHUBB LIMITED1.3K shares21.17%2025-09-302025-11-06 KKR KKR & CO INC2.8K shares1.07%2025-09-302025-11-06 IJH ISHARES TR5.6K shares0.00%2025-09-302025-11-06 FCX FREEPORT-MCMORAN INC9.3K shares0.97%2025-09-302025-11-06 BXP BXP INC4.8K shares-31.90%2025-09-302025-11-06 MORN MORNINGSTAR INC1.5K shares0.00%2025-09-302025-11-06 T AT&T INC12.5K shares2.73%2025-09-302025-11-06 SPGI S&P GLOBAL INC720 shares2.27%2025-09-302025-11-06 VOD VODAFONE GROUP PLC NEW30.1K shares9.59%2025-09-302025-11-06 SHW SHERWIN WILLIAMS CO979 shares0.82%2025-09-302025-11-06 NOK NOKIA CORP70.2K shares4.57%2025-09-302025-11-06 EPD ENTERPRISE PRODS PARTNERS L10.7K shares0.00%2025-09-302025-11-06 PBR PETROLEO BRASILEIRO SA PETRO25.7K shares10.62%2025-09-302025-11-06 VO VANGUARD INDEX FDS1.1K shares-14.77%2025-09-302025-11-06 FSLR FIRST SOLAR INC1.5K shares0.48%2025-09-302025-11-06 ERIC TELEFONAKTIEBOLAGET LM ERICS37.9K shares9.96%2025-09-302025-11-06 OMAH TIDAL TRUST III16.4K sharesnew addition2025-09-302025-11-06 FMX FOMENTO ECONOMICO MEXICANO S2.9K shares3.55%2025-09-302025-11-06 EQNR EQUINOR ASA11.9K shares7.15%2025-09-302025-11-06 IEMG ISHARES INC4.3K shares-46.90%2025-09-302025-11-06 IXN ISHARES TR2.7K shares0.00%2025-09-302025-11-06 BMY BRISTOL-MYERS SQUIBB CO6.1K shares1.33%2025-09-302025-11-06 ZTS ZOETIS INC1.8K shares0.77%2025-09-302025-11-06 TRV TRAVELERS COMPANIES INC962 shares9.07%2025-09-302025-11-06 CR CRANE COMPANY1.4K shares0.00%2025-09-302025-11-06 CRDO CREDO TECHNOLOGY GROUP HOLDI1.8K shares-32.89%2025-09-302025-11-06 CLS CELESTICA INC1.0K sharesnew addition2025-09-302025-11-06 QUSA TIDAL TRUST III12.5K sharesnew addition2025-09-302025-11-06 SHOP SHOPIFY INC1.6K sharesnew addition2025-09-302025-11-06 LOW LOWES COS INC939 shares2.18%2025-09-302025-11-06 MPWR MONOLITHIC PWR SYS INC254 sharesnew addition2025-09-302025-11-06 SPYI NEOS ETF TRUST4.3K shares-18.78%2025-09-302025-11-06 SFNC SIMMONS 1ST NATL CORP11.7K shares0.00%2025-09-302025-11-06 MEDP MEDPACE HLDGS INC432 sharesnew addition2025-09-302025-11-06 CCJ CAMECO CORP2.5K sharesnew addition2025-09-302025-11-06 SPYM SPDR SERIES TRUST2.7K sharesnew addition2025-09-302025-11-06 NET CLOUDFLARE INC994 shares-9.72%2025-09-302025-11-06 MO ALTRIA GROUP INC3.2K shares-12.60%2025-09-302025-11-06 DDS DILLARDS INC343 sharesnew addition2025-09-302025-11-06 AEM AGNICO EAGLE MINES LTD1.2K sharesnew addition2025-09-302025-11-06 EWBC EAST WEST BANCORP INC1.9K sharesnew addition2025-09-302025-11-06 APP APPLOVIN CORP280 sharesnew addition2025-09-302025-11-06 TRIN TRINITY CAP INC11.8K shares-46.38%2025-09-302025-11-06 INV INNVENTURE INC29.5K shares0.00%2025-09-302025-11-06 PFLT PENNANTPARK FLOATING RATE CA18.6K sharesnew addition2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available