Naviter Wealth, LLC
- SEC CIK
- 0001855567
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 232
- +14 vs. Q4 2023
- Portfolio value
- $611.3M
- +$114.3M (+23.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,514,886 | $43.4M | 7.1% | +1,252,680+477.7% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 599,907 | $28.5M | 4.7% | +43,621+7.8% | Added | – |
| TDWTidewater Inc | COM | 248,842 | $22.9M | 3.7% | −46,972−15.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 41,206 | $17.3M | 2.8% | +8,442+25.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 142,781 | $16.6M | 2.7% | +3,647+2.6% | Added | History |
| ARCCAres Capital Corp | CEF | 779,520 | $16.2M | 2.7% | −193,752−19.9% | Reduced | History |
| AAPLApple Inc. | Stock | 91,088 | $15.6M | 2.6% | +18,441+25.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 84,646 | $11.6M | 1.9% | +25,563+43.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 195,328 | $9.85M | 1.6% | −109,584−35.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,242 | $9.25M | 1.5% | +2,066+25.3% | Added | History |
| PLDPrologis, Inc. | REIT | 68,765 | $8.95M | 1.5% | +8,599+14.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 147,785 | $8.55M | 1.4% | +17,100+13.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 46,426 | $8.37M | 1.4% | +11,582+33.2% | Added | History |
| NVONovo Nordisk A S | ADR | 60,871 | $7.87M | 1.3% | +11,567+23.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 69,707 | $7.68M | 1.3% | −87,447−55.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 37,782 | $7.47M | 1.2% | −1,356−3.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 7,378 | $7.16M | 1.2% | +709+10.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 125,210 | $7.03M | 1.2% | −28,543−18.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 232,732 | $6.51M | 1.1% | +232,732 | New | – |
| TMToyota Motor Corp | ADS | 25,792 | $6.49M | 1.1% | +1,915+8.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 40,495 | $6.11M | 1.0% | +35,426+698.9% | Added | History |
| EQIXEquinix Inc | COM | 6,789 | $5.60M | 0.9% | +186+2.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 67,402 | $5.43M | 0.9% | −3,657−5.1% | Reduced | – |
| SHELShell plc | ADR | 80,288 | $5.38M | 0.9% | +9,153+12.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,759 | $5.37M | 0.9% | +1,479+13.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 122,553 | $5.18M | 0.8% | +7,808+6.8% | Added | – |
| NVSNovartis AG | ADR | 47,358 | $4.75M | 0.8% | +6,139+14.9% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 277,209 | $4.36M | 0.7% | +258,400+1,373.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,952 | $4.35M | 0.7% | +3,019+50.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 63,162 | $4.28M | 0.7% | +15,834+33.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,057 | $4.22M | 0.7% | +251+1.2% | Added | History |
| CCICrown Castle Inc. | REIT | 38,419 | $4.07M | 0.7% | −978−2.5% | Reduced | History |
| SAPSAP SE | ADR | 20,073 | $3.91M | 0.6% | +4,120+25.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,809 | $3.72M | 0.6% | +266+10.5% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 197,885 | $3.71M | 0.6% | +197,885 | New | – |
| SPGSimon Property Group Inc. | REIT | 23,041 | $3.61M | 0.6% | −2,074−8.3% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 102,975 | $3.59M | 0.6% | −19,434−15.9% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 86,404 | $3.53M | 0.6% | +20,856+31.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,095 | $3.51M | 0.6% | +968+15.8% | Added | History |
| LLYEli Lilly & Co | Stock | 4,318 | $3.36M | 0.5% | +668+18.3% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 104,418 | $3.33M | 0.5% | +104,418 | New | History |
| BHPBHP Group Ltd | ADR | 57,149 | $3.30M | 0.5% | +8,296+17.0% | Added | History |
| TSLATesla, Inc. | Stock | 18,671 | $3.28M | 0.5% | +5,840+45.5% | Added | History |
| JNJJohnson & Johnson | Stock | 20,281 | $3.21M | 0.5% | +6,174+43.8% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 180,620 | $3.13M | 0.5% | −4,071−2.2% | Reduced | – |
| MAMastercard Inc | Stock | 6,377 | $3.07M | 0.5% | +564+9.7% | Added | History |
| WELLWelltower Inc. | REIT | 32,822 | $3.07M | 0.5% | +3,371+11.4% | Added | History |
| COPConocoPhillips | Stock | 23,819 | $3.03M | 0.5% | +266+1.1% | Added | History |
| VVisa Inc. | Stock | 10,843 | $3.03M | 0.5% | +1,408+14.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 41,068 | $2.97M | 0.5% | +14,608+55.2% | Added | History |
| HDHome Depot, Inc. | Stock | 7,720 | $2.96M | 0.5% | +756+10.9% | Added | History |
| PSAPublic Storage | COM | 10,206 | $2.96M | 0.5% | +1,204+13.4% | Added | History |
| WMTWalmart Inc. | Stock | 48,169 | $2.91M | 0.5% | +1,444+3.1% | AddedConverted for a 3-for-1 split | History |
| PGProcter & Gamble Co | Stock | 17,653 | $2.86M | 0.5% | +1,970+12.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 56,499 | $2.84M | 0.5% | +15,112+36.5% | Added | History |
| LINLinde PLC | Stock | 6,100 | $2.83M | 0.5% | +246+4.2% | Added | History |
| PEPPepsiCo Inc | Stock | 16,057 | $2.83M | 0.5% | +2,419+17.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 19,380 | $2.79M | 0.5% | +782+4.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 46,332 | $2.77M | 0.5% | −143,005−75.5% | Reduced | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 262,208 | $2.68M | 0.4% | +31,029+13.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,195 | $2.68M | 0.4% | +3,045+17.8% | Added | History |
| KOCoca Cola Co | Stock | 43,192 | $2.66M | 0.4% | +14,400+50.0% | Added | History |
| BACBank of America Corp | Stock | 69,405 | $2.63M | 0.4% | +3,693+5.6% | Added | History |
| CVXChevron Corp | Stock | 16,593 | $2.62M | 0.4% | +7,089+74.6% | Added | History |
| FSKFS KKR Capital Corp | COM | 131,298 | $2.59M | 0.4% | +119,181+983.6% | Added | History |
| ABTAbbott Laboratories | Stock | 21,633 | $2.46M | 0.4% | +4,695+27.7% | Added | History |
| BPBP PLC | ADR | 65,097 | $2.45M | 0.4% | +5,450+9.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,336 | $2.44M | 0.4% | +286+9.4% | Added | History |
| WFCWells Fargo & Company | Stock | 41,594 | $2.41M | 0.4% | −1,800−4.1% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 144,604 | $2.40M | 0.4% | +131,036+965.8% | Added | History |
| ORealty Income Corp | REIT | 43,636 | $2.37M | 0.4% | +3,208+7.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,979 | $2.36M | 0.4% | +2,034+18.6% | Added | History |
| OZKBank OZK | COM | 51,457 | $2.34M | 0.4% | +17,192+50.2% | Added | History |
| HONHoneywell International Inc | COM | 11,007 | $2.26M | 0.4% | +1,133+11.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 25,505 | $2.19M | 0.4% | +3,600+16.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,075 | $2.13M | 0.3% | +1,143+19.3% | Added | History |
| ADBEAdobe Inc. | Stock | 4,208 | $2.12M | 0.3% | +706+20.2% | Added | History |
| CATCaterpillar Inc | Stock | 5,754 | $2.11M | 0.3% | −257−4.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,029 | $2.10M | 0.3% | −8−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,369 | $2.10M | 0.3% | +1,627+59.3% | Added | – |
| MAINMain Street Capital CORP | CEF | 42,906 | $2.03M | 0.3% | +42,906 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,433 | $2.00M | 0.3% | +1,210+54.4% | Added | History |
| DISWalt Disney Co | Stock | 16,278 | $1.99M | 0.3% | +1,494+10.1% | Added | History |
| ACNAccenture plc | Stock | 5,733 | $1.99M | 0.3% | +663+13.1% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 13,545 | $1.96M | 0.3% | +13,545 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,716 | $1.95M | 0.3% | −170−4.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 38,937 | $1.94M | 0.3% | +4,665+13.6% | Added | History |
| VICIVici Properties Inc. | COM | 63,888 | $1.93M | 0.3% | +7,597+13.5% | Added | History |
| CCitigroup Inc | Stock | 30,502 | $1.93M | 0.3% | +6,098+25.0% | Added | History |
| DHRDanaher Corp | Stock | 7,663 | $1.92M | 0.3% | +358+4.9% | Added | History |
| GSKGSK plc | ADR | 43,919 | $1.90M | 0.3% | −829−1.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 44,379 | $1.86M | 0.3% | +2,486+5.9% | Added | History |
| SBACSba Communications Corp | CL A | 8,576 | $1.86M | 0.3% | −354−4.0% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 33,202 | $1.86M | 0.3% | +13,517+68.7% | Added | History |
| RTXRTX Corp | Stock | 19,002 | $1.85M | 0.3% | +1,035+5.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 12,242 | $1.84M | 0.3% | +4,166+51.6% | Added | History |
| AVBAvalonbay Communities Inc | COM | 9,713 | $1.82M | 0.3% | +1,251+14.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 50,525 | $1.81M | 0.3% | +2,718+5.7% | Added | History |
| QCOMQualcomm Inc | Stock | 10,369 | $1.76M | 0.3% | +1,089+11.7% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,365 | $1.74M | 0.3% | +2,022+17.8% | Added | History |
Sold out since Q4 2023 (17)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 40,014 | $5.64M | 1.1% | History |
| GEGeneral Electric Co | Stock | 9,872 | $1.26M | 0.3% | History |
| TAT&T Inc. | Stock | 59,526 | $998.8K | 0.2% | History |
| CICigna Group | Stock | 3,138 | $939.7K | 0.2% | History |
| ELVElevance Health, Inc. | Stock | 1,808 | $852.6K | 0.2% | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,430 | $684.7K | 0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 33,295 | $659.2K | 0.1% | History |
| BXPBXP, Inc. | COM | 8,215 | $584.5K | 0.1% | History |
| UDRUDR, Inc. | COM | 13,877 | $531.4K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,846 | $297.6K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 6,640 | $283.3K | 0.1% | – |
| MCKMcKesson Corp | Stock | 595 | $275.8K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 595 | $262.1K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 6,612 | $257.8K | 0.1% | – |
| CTOCTO Realty Growth, Inc. | COM | 11,701 | $202.8K | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 10,900 | $99.8K | <0.1% | – |
| TKTeekay Corp Ltd | COM | 12,500 | $89.4K | <0.1% | History |