Naviter Wealth, LLC
- SEC CIK
- 0001855567
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 278
- +35 vs. Q3 2024
- Portfolio value
- $829.2M
- +$110.7M (+15.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,072,407 | $51.6M | 6.2% | +195,327+22.3% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,857,242 | $48.6M | 5.9% | +172,742+10.3% | Added | – |
| AAPLApple Inc. | Stock | 121,788 | $30.5M | 3.7% | +18,929+18.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 57,290 | $24.1M | 2.9% | +11,954+26.4% | Added | History |
| NVDANVIDIA Corp | Stock | 169,004 | $22.7M | 2.7% | +39,750+30.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 96,388 | $19.1M | 2.3% | +19,223+24.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 158,564 | $18.6M | 2.2% | +103,962+190.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 360,326 | $18.2M | 2.2% | −76,653−17.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 92,836 | $17.6M | 2.1% | +35,871+63.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 153,513 | $16.5M | 2.0% | +3,448+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 74,719 | $16.4M | 2.0% | +22,570+43.3% | Added | History |
| ARCCAres Capital Corp | CEF | 674,715 | $14.8M | 1.8% | −126,832−15.8% | Reduced | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 336,073 | $13.5M | 1.6% | −3,228−1.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 26,175 | $10.6M | 1.3% | −1,838−6.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,041 | $9.98M | 1.2% | +7,288+74.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 167,549 | $9.91M | 1.2% | −643−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 40,971 | $9.50M | 1.1% | +14,681+55.8% | Added | History |
| TDWTidewater Inc | COM | 167,665 | $9.17M | 1.1% | +41,615+33.0% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 269,640 | $8.22M | 1.0% | +5,388+2.0% | Added | – |
| LLYEli Lilly & Co | Stock | 10,019 | $7.73M | 0.9% | +4,525+82.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,873 | $7.19M | 0.9% | +3,104+24.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,723 | $6.89M | 0.8% | +8,815+44.3% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 249,707 | $6.85M | 0.8% | −5,792−2.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 83,131 | $6.67M | 0.8% | −1,280−1.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 73,513 | $6.65M | 0.8% | +19,955+37.3% | Added | History |
| PLDPrologis, Inc. | REIT | 57,535 | $6.08M | 0.7% | −13,992−19.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 8,495 | $5.89M | 0.7% | +589+7.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 31,519 | $5.83M | 0.7% | −1,583−4.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 290,744 | $5.49M | 0.7% | −7,329−2.5% | Reduced | – |
| NVONovo Nordisk A S | ADR | 61,658 | $5.30M | 0.6% | −931−1.5% | Reduced | History |
| SAPSAP SE | ADR | 21,370 | $5.26M | 0.6% | +36+0.2% | Added | History |
| EQIXEquinix Inc | COM | 5,329 | $5.02M | 0.6% | −1,189−18.2% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 315,552 | $4.89M | 0.6% | −16,177−4.9% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 222,149 | $4.83M | 0.6% | −23,355−9.5% | Reduced | History |
| VVisa Inc. | Stock | 15,251 | $4.82M | 0.6% | +3,552+30.4% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 131,858 | $4.73M | 0.6% | −1,259−0.9% | Reduced | – |
| WELLWelltower Inc. | REIT | 36,788 | $4.64M | 0.6% | +4,726+14.7% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 139,852 | $4.63M | 0.6% | +2,133+1.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 68,204 | $4.47M | 0.5% | −1,376−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,150 | $4.34M | 0.5% | +3,146+39.3% | Added | History |
| MAMastercard Inc | Stock | 8,194 | $4.31M | 0.5% | +1,347+19.7% | Added | History |
| TMToyota Motor Corp | ADS | 22,119 | $4.30M | 0.5% | −7,818−26.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,073 | $4.30M | 0.5% | +47,073 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 234,841 | $4.16M | 0.5% | −15,940−6.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 8,073 | $4.08M | 0.5% | +1,404+21.1% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 81,078 | $4.01M | 0.5% | −12,255−13.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 23,140 | $3.98M | 0.5% | +1,286+5.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 46,904 | $3.98M | 0.5% | −355−0.8% | Reduced | History |
| NVSNovartis AG | ADR | 40,525 | $3.94M | 0.5% | −9,837−19.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,279 | $3.92M | 0.5% | +1,256+41.5% | Added | History |
| MAINMain Street Capital CORP | CEF | 66,168 | $3.88M | 0.5% | +4,765+7.8% | Added | History |
| SHELShell plc | ADR | 61,755 | $3.87M | 0.5% | −20,748−25.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 21,514 | $3.84M | 0.5% | +1,554+7.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,306 | $3.61M | 0.4% | +2,271+56.3% | Added | History |
| JNJJohnson & Johnson | Stock | 24,412 | $3.53M | 0.4% | +4,665+23.6% | Added | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 161,561 | $3.43M | 0.4% | +161,561 | New | History |
| BACBank of America Corp | Stock | 77,874 | $3.42M | 0.4% | +10,126+14.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,056 | $3.39M | 0.4% | +5,736+43.1% | Added | History |
| PSAPublic Storage | COM | 11,267 | $3.37M | 0.4% | +1,253+12.5% | Added | History |
| PGProcter & Gamble Co | Stock | 19,628 | $3.29M | 0.4% | +393+2.0% | Added | History |
| HONHoneywell International Inc | COM | 14,423 | $3.26M | 0.4% | +2,483+20.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 56,550 | $3.21M | 0.4% | −1,341−2.3% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 209,726 | $3.18M | 0.4% | −10,633−4.8% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 158,087 | $3.18M | 0.4% | +20,156+14.6% | Added | History |
| CATCaterpillar Inc | Stock | 8,537 | $3.10M | 0.4% | +2,787+48.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,189 | $3.08M | 0.4% | −339−3.6% | Reduced | History |
| KOCoca Cola Co | Stock | 48,405 | $3.01M | 0.4% | +10,389+27.3% | Added | History |
| WFCWells Fargo & Company | Stock | 42,506 | $2.99M | 0.4% | +775+1.9% | Added | History |
| NFLXNetflix Inc | Stock | 3,347 | $2.98M | 0.4% | +570+20.5% | Added | History |
| LINLinde PLC | Stock | 7,013 | $2.94M | 0.4% | +235+3.5% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 249,806 | $2.93M | 0.4% | −28,915−10.4% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 138,310 | $2.93M | 0.4% | −17,340−11.1% | ReducedConverted for a 5-for-1 split | History |
| CVXChevron Corp | Stock | 19,683 | $2.85M | 0.3% | +4,468+29.4% | Added | History |
| ORealty Income Corp | REIT | 53,242 | $2.84M | 0.3% | +8,078+17.9% | Added | History |
| ABTAbbott Laboratories | Stock | 24,876 | $2.81M | 0.3% | +3,090+14.2% | Added | History |
| MCDMcDonalds Corp | Stock | 9,410 | $2.73M | 0.3% | +4,330+85.2% | Added | History |
| ADBEAdobe Inc. | Stock | 6,097 | $2.71M | 0.3% | +1,174+23.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 44,220 | $2.62M | 0.3% | +5,223+13.4% | Added | History |
| ACNAccenture plc | Stock | 7,400 | $2.60M | 0.3% | +939+14.5% | Added | History |
| PEPPepsiCo Inc | Stock | 16,635 | $2.55M | 0.3% | +1,282+8.4% | Added | History |
| CCitigroup Inc | Stock | 36,093 | $2.54M | 0.3% | +5,910+19.6% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 186,505 | $2.52M | 0.3% | +186,505 | New | History |
| DISWalt Disney Co | Stock | 22,376 | $2.50M | 0.3% | +4,578+25.7% | Added | History |
| COPConocoPhillips | Stock | 25,202 | $2.50M | 0.3% | +2,055+8.9% | Added | History |
| BHPBHP Group Ltd | ADR | 51,026 | $2.49M | 0.3% | −15,052−22.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 38,879 | $2.48M | 0.3% | −2,903−6.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,581 | $2.47M | 0.3% | +3,009+13.9% | Added | History |
| SOSouthern Co | Stock | 29,820 | $2.45M | 0.3% | +5,337+21.8% | Added | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 62,644 | $2.43M | 0.3% | −6,102−8.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,819 | $2.39M | 0.3% | +18,819 | New | – |
| UNPUnion Pacific Corp | Stock | 10,349 | $2.36M | 0.3% | +4,753+84.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,376 | $2.36M | 0.3% | −7−0.2% | Reduced | – |
| OCSLOaktree Specialty Lending Corp | COM | 153,731 | $2.35M | 0.3% | +153,731 | New | History |
| IBMInternational Business Machines Corp | Stock | 10,529 | $2.31M | 0.3% | +552+5.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,402 | $2.29M | 0.3% | +1,011+29.8% | Added | History |
| RTXRTX Corp | Stock | 19,746 | $2.29M | 0.3% | +553+2.9% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 105,983 | $2.26M | 0.3% | −7,484−6.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,039 | $2.26M | 0.3% | +1,766+17.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,114 | $2.24M | 0.3% | +172+8.9% | Added | History |
| PSECProspect Capital Corp | COM | 508,914 | $2.22M | 0.3% | +508,914 | New | History |
Sold out since Q3 2024 (29)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 8,660 | $911.8K | 0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 47,998 | $854.4K | 0.1% | History |
| REGRegency Centers Corp | COM | 11,237 | $819.2K | 0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 21,050 | $808.1K | 0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 44,704 | $801.1K | 0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 8,427 | $788.0K | 0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 14,907 | $756.2K | 0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 28,826 | $730.2K | 0.1% | History |
| PUKPrudential PLC | ADR | 33,988 | $634.7K | 0.1% | History |
| ONTOnterris, Inc. | COM | 17,545 | $461.4K | 0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 13,945 | $415.8K | 0.1% | History |
| SAFESafehold Inc. | COM | 14,530 | $383.7K | 0.1% | History |
| FWRDForward Air Corp | COM | 10,670 | $377.7K | 0.1% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 30,040 | $376.4K | 0.1% | History |
| EPREpr Properties | COM SH BEN INT | 5,974 | $294.7K | <0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 19,423 | $214.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 4,375 | $206.4K | <0.1% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 5,813 | $204.1K | <0.1% | – |
| HRHealthcare Realty Trust Inc | CL A COM | 10,211 | $185.3K | <0.1% | History |
| PAXPatria Investments Ltd | COM CL A | 16,399 | $183.2K | <0.1% | History |
| MDVModiv Industrial, Inc. | COM STK CL C | 10,500 | $177.4K | <0.1% | History |
| ECCEagle Point Credit Co | COM | 16,500 | $162.7K | <0.1% | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 18,547 | $142.8K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 11,000 | $107.8K | <0.1% | History |
| SBSafe Bulkers, Inc. | COM | 17,982 | $93.1K | <0.1% | History |
| RCReady Capital Corp | COM | 11,296 | $89.0K | <0.1% | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 21,500 | $68.2K | <0.1% | History |
| MAIAMAIA Biotechnology, Inc. | COM | 22,168 | $62.3K | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 12,000 | $48.4K | <0.1% | History |