Naviter Wealth, LLC
- SEC CIK
- 0001855567
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 231
- −1 vs. Q1 2024
- Portfolio value
- $669.9M
- +$58.6M (+9.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,636,054 | $49.2M | 7.3% | +121,168+8.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 768,276 | $36.9M | 5.5% | +168,369+28.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 440,170 | $22.2M | 3.3% | +244,842+125.3% | Added | – |
| AAPLApple Inc. | Stock | 104,043 | $21.9M | 3.3% | +12,955+14.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 44,584 | $19.9M | 3.0% | +3,378+8.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 151,108 | $17.4M | 2.6% | +8,327+5.8% | Added | History |
| ARCCAres Capital Corp | CEF | 807,867 | $16.8M | 2.5% | +28,347+3.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 80,172 | $14.0M | 2.1% | −4,474−5.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 112,734 | $13.9M | 2.1% | +10,314+10.1% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 56,790 | $10.3M | 1.5% | +16,295+40.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 49,833 | $9.63M | 1.4% | +3,407+7.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 157,698 | $8.94M | 1.3% | +9,913+6.7% | Added | – |
| NVONovo Nordisk A S | ADR | 61,905 | $8.84M | 1.3% | +1,034+1.7% | Added | History |
| TDWTidewater Inc | COM | 84,794 | $8.07M | 1.2% | −164,048−65.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 7,588 | $7.76M | 1.2% | +210+2.8% | Added | History |
| PLDPrologis, Inc. | REIT | 68,425 | $7.68M | 1.1% | −340−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 37,820 | $7.41M | 1.1% | +38+0.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 129,960 | $7.12M | 1.1% | +4,750+3.8% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 245,565 | $7.10M | 1.1% | +12,833+5.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 61,419 | $6.90M | 1.0% | −8,288−11.9% | Reduced | – |
| SHELShell plc | ADR | 82,002 | $5.92M | 0.9% | +1,714+2.1% | Added | History |
| TMToyota Motor Corp | ADS | 27,620 | $5.66M | 0.8% | +1,828+7.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 70,129 | $5.61M | 0.8% | +2,727+4.0% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 70,130 | $5.47M | 0.8% | +6,968+11.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,071 | $5.32M | 0.8% | +312+2.4% | Added | History |
| NVSNovartis AG | ADR | 49,831 | $5.31M | 0.8% | +2,473+5.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 126,410 | $5.15M | 0.8% | +3,857+3.1% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 319,588 | $5.03M | 0.8% | +42,379+15.3% | Added | History |
| EQIXEquinix Inc | COM | 6,560 | $4.96M | 0.7% | −229−3.4% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 241,489 | $4.92M | 0.7% | +110,191+83.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,685 | $4.88M | 0.7% | +733+8.2% | Added | History |
| TSLATesla, Inc. | Stock | 22,249 | $4.40M | 0.7% | +3,578+19.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,738 | $4.40M | 0.7% | −71−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,120 | $4.27M | 0.6% | +63+0.3% | Added | History |
| SAPSAP SE | ADR | 21,166 | $4.27M | 0.6% | +1,093+5.4% | Added | History |
| LLYEli Lilly & Co | Stock | 4,525 | $4.10M | 0.6% | +207+4.8% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 130,294 | $4.09M | 0.6% | +25,876+24.8% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 90,808 | $3.95M | 0.6% | +4,404+5.1% | Added | History |
| CCICrown Castle Inc. | REIT | 39,215 | $3.83M | 0.6% | +796+2.1% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 203,269 | $3.81M | 0.6% | +5,384+2.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,371 | $3.75M | 0.6% | +276+3.9% | Added | History |
| WELLWelltower Inc. | REIT | 34,850 | $3.63M | 0.5% | +2,028+6.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 23,740 | $3.60M | 0.5% | +699+3.0% | Added | History |
| BHPBHP Group Ltd | ADR | 63,119 | $3.60M | 0.5% | +5,970+10.4% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 105,865 | $3.53M | 0.5% | +2,890+2.8% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 46,300 | $3.40M | 0.5% | +5,232+12.7% | Added | History |
| WMTWalmart Inc. | Stock | 49,690 | $3.36M | 0.5% | +1,521+3.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 58,991 | $3.24M | 0.5% | +2,492+4.4% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 184,917 | $3.21M | 0.5% | +4,297+2.4% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 21,046 | $3.20M | 0.5% | +1,666+8.6% | Added | History |
| PSAPublic Storage | COM | 10,876 | $3.13M | 0.5% | +670+6.6% | Added | History |
| PGProcter & Gamble Co | Stock | 18,765 | $3.09M | 0.5% | +1,112+6.3% | Added | History |
| MAMastercard Inc | Stock | 6,966 | $3.07M | 0.5% | +589+9.2% | Added | History |
| VVisa Inc. | Stock | 11,636 | $3.05M | 0.5% | +793+7.3% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 277,831 | $3.00M | 0.4% | +15,623+6.0% | Added | History |
| LINLinde PLC | Stock | 6,564 | $2.88M | 0.4% | +464+7.6% | Added | History |
| BACBank of America Corp | Stock | 71,440 | $2.84M | 0.4% | +2,035+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 8,211 | $2.83M | 0.4% | +491+6.4% | Added | History |
| COPConocoPhillips | Stock | 24,533 | $2.81M | 0.4% | +714+3.0% | Added | History |
| MAINMain Street Capital CORP | CEF | 55,377 | $2.80M | 0.4% | +12,471+29.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,232 | $2.75M | 0.4% | −104−3.1% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 174,214 | $2.74M | 0.4% | +29,610+20.5% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 41,877 | $2.72M | 0.4% | +8,675+26.1% | Added | History |
| JNJJohnson & Johnson | Stock | 18,558 | $2.71M | 0.4% | −1,723−8.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,412 | $2.71M | 0.4% | +355+2.2% | Added | History |
| KOCoca Cola Co | Stock | 41,946 | $2.69M | 0.4% | −1,246−2.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,786 | $2.66M | 0.4% | +578+13.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,215 | $2.64M | 0.4% | +1,020+5.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 43,777 | $2.62M | 0.4% | −2,555−5.5% | Reduced | – |
| HTGCHercules Capital, Inc. | COM | 127,549 | $2.61M | 0.4% | +35,365+38.4% | Added | History |
| CVXChevron Corp | Stock | 16,606 | $2.60M | 0.4% | +13+0.1% | Added | History |
| ORealty Income Corp | REIT | 48,861 | $2.58M | 0.4% | +5,225+12.0% | Added | History |
| HONHoneywell International Inc | COM | 12,005 | $2.56M | 0.4% | +998+9.1% | Added | History |
| WFCWells Fargo & Company | Stock | 42,113 | $2.50M | 0.4% | +519+1.2% | Added | History |
| BPBP PLC | ADR | 68,714 | $2.48M | 0.4% | +3,617+5.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 29,179 | $2.48M | 0.4% | +3,674+14.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,061 | $2.41M | 0.4% | +1,082+8.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,696 | $2.36M | 0.4% | +327+7.5% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 43,958 | $2.35M | 0.4% | +22,574+105.6% | Added | – |
| ABTAbbott Laboratories | Stock | 22,519 | $2.34M | 0.3% | +886+4.1% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 99,373 | $2.12M | 0.3% | +37,508+60.6% | Added | History |
| OZKBank OZK | COM | 51,457 | $2.11M | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 10,547 | $2.10M | 0.3% | +178+1.7% | Added | History |
| AVBAvalonbay Communities Inc | COM | 10,069 | $2.10M | 0.3% | +356+3.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,653 | $2.07M | 0.3% | +856+8.7% | Added | History |
| DHRDanaher Corp | Stock | 8,268 | $2.07M | 0.3% | +605+7.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,026 | $2.06M | 0.3% | +951+13.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,560 | $2.06M | 0.3% | −469−9.3% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 15,506 | $2.06M | 0.3% | +5,890+61.3% | Added | History |
| VICIVici Properties Inc. | COM | 70,355 | $2.04M | 0.3% | +6,467+10.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,729 | $2.04M | 0.3% | +13+0.3% | Added | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 131,241 | $2.03M | 0.3% | +46,760+55.3% | Added | History |
| CCitigroup Inc | Stock | 31,658 | $2.01M | 0.3% | +1,156+3.8% | Added | History |
| VZVerizon Communications Inc | Stock | 47,911 | $1.98M | 0.3% | +3,532+8.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,560 | $1.97M | 0.3% | +127+3.7% | Added | History |
| RTXRTX Corp | Stock | 19,482 | $1.96M | 0.3% | +480+2.5% | Added | History |
| EXRExtra Space Storage Inc. | COM | 12,577 | $1.95M | 0.3% | +972+8.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,943 | $1.94M | 0.3% | +2,313+24.0% | Added | History |
| CATCaterpillar Inc | Stock | 5,811 | $1.94M | 0.3% | +57+1.0% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 143,522 | $1.92M | 0.3% | +10,276+7.7% | Added | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286392 | MSCI WORLD ETF | 13,545 | $1.96M | 0.3% | – |
| PXDPioneer Natural Resources Co | COM | 4,320 | $1.13M | 0.2% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,708 | $906.5K | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 840 | $237.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 5,250 | $220.4K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 751 | $204.1K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 32,443 | $173.9K | <0.1% | History |
| TFSLTFS Financial CORP | COM | 11,652 | $146.3K | <0.1% | History |
| NAASNaaS Technology Inc. | SPONSORED ADS | 16,700 | $20.7K | <0.1% | History |