13F HOLDINGS REPORT

Naviter Wealth, LLC

Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001951757-24-001052

Total Value

$718.4M

Positions

243

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (243)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LITMAN GREGORY FDS TR	53700T827	1,684,500	$47.4M	6.60%
2	ALPS ETF TR	00162Q452	877,080	$41.3M	5.75%
3	APPLE INC	AAPL	102,859	$24.0M	3.34%
4	J P MORGAN EXCHANGE TRADED F	46641Q837	436,979	$22.2M	3.09%
5	MICROSOFT CORP	MSFT	45,336	$19.5M	2.72%
6	EXXON MOBIL CORP	XOM	150,065	$17.6M	2.45%
7	ARES CAPITAL CORP	ARCC	801,547	$16.8M	2.34%
8	NVIDIA CORPORATION	NVDA	129,254	$15.7M	2.18%
9	ETF SER SOLUTIONS	26922A222	339,301	$13.5M	1.88%
10	TAIWAN SEMICONDUCTOR MFG LTD	874039100	77,165	$13.4M	1.87%
11	FIRST TR EXCHANGE-TRADED FD	33738R506	168,192	$10.0M	1.39%
12	AMAZON COM INC	AMZN	52,149	$9.7M	1.35%
13	ALPHABET INC	GOOG	56,965	$9.4M	1.32%
14	TIDEWATER INC NEW	TDGMW	126,050	$9.0M	1.26%
15	PROLOGIS INC.	PLDGP	71,527	$9.0M	1.26%
16	FIRST TR EXCHNG TRADED FD VI	33740F755	264,252	$7.9M	1.10%
17	AMERICAN TOWER CORP NEW	03027X100	33,102	$7.7M	1.07%
18	NOVO-NORDISK A S	NONOF	62,589	$7.5M	1.04%
19	TESLA INC	TSLA	28,013	$7.3M	1.02%
20	ETF SER SOLUTIONS	26922A388	255,499	$7.2M	1.01%
21	VANGUARD SCOTTSDALE FDS	92206C870	84,411	$7.1M	0.98%
22	ASML HOLDING N V	ASMLF	7,906	$6.6M	0.92%
23	ISHARES TR	464288257	54,602	$6.5M	0.91%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,769	$5.9M	0.82%
25	NOVARTIS AG	NVSEF	50,362	$5.8M	0.81%
26	EQUINIX INC	EQIX	6,518	$5.8M	0.81%
27	FIRST TR EXCHANGE-TRADED FD	33738D804	298,073	$5.7M	0.80%
28	META PLATFORMS INC	META	9,753	$5.6M	0.78%
29	SHELL PLC	RYDAF	82,503	$5.4M	0.76%
30	ASTRAZENECA PLC	AZN	69,580	$5.4M	0.75%
31	TOYOTA MOTOR CORP	TOYOF	29,937	$5.3M	0.74%
32	ALIBABA GROUP HLDG LTD	BBAAY	47,259	$5.0M	0.70%
33	FS KKR CAP CORP	FSK	245,504	$5.0M	0.70%
34	BLUE OWL CAPITAL CORPORATION	OWL	331,729	$5.0M	0.69%
35	SAP SE	SAPGF	21,334	$4.9M	0.68%
36	ELI LILLY & CO	LLY	5,494	$4.9M	0.68%
37	FIRST TR EXCHANGE-TRADED FD	33741X102	133,117	$4.8M	0.67%
38	FIRST TR EXCH TRADED FD III	33739E108	250,781	$4.5M	0.63%
39	BROADCOM INC	AVGO	26,290	$4.5M	0.63%
40	WALMART INC	WMT	53,558	$4.3M	0.60%
41	HSBC HLDGS PLC	HBCYF	93,333	$4.2M	0.59%
42	BHP GROUP LTD	BHPLF	66,078	$4.2M	0.58%
43	JPMORGAN CHASE & CO.	VYLD	19,908	$4.2M	0.58%
44	BLACKSTONE SECD LENDING FD	BX	137,719	$4.1M	0.58%
45	WELLTOWER INC	WELL	32,062	$4.1M	0.57%
46	CROWN CASTLE INC	CCI	34,400	$4.1M	0.57%
47	UNITEDHEALTH GROUP INC	UNH	6,669	$3.9M	0.54%
48	UNILEVER PLC	UNLYF	57,891	$3.8M	0.52%
49	SIMON PPTY GROUP INC NEW	828806109	21,854	$3.7M	0.51%
50	PUBLIC STORAGE OPER CO	PSA-PS	10,014	$3.6M	0.51%
51	MASTERCARD INCORPORATED	MA	6,847	$3.4M	0.47%
52	PROCTER AND GAMBLE CO	742718109	19,235	$3.3M	0.46%
53	GOLUB CAP BDC INC	38173M102	220,359	$3.3M	0.46%
54	HOME DEPOT INC	HD	8,004	$3.2M	0.45%
55	LINDE PLC	LIN	6,778	$3.2M	0.45%
56	DIGITAL RLTY TR INC	253868103	19,960	$3.2M	0.45%
57	VISA INC	V	11,699	$3.2M	0.45%
58	JOHNSON & JOHNSON	JNJ	19,747	$3.2M	0.45%
59	MAIN STR CAP CORP	56035L104	61,403	$3.1M	0.43%
60	SONY GROUP CORP	SNEJF	31,130	$3.0M	0.42%
61	REALTY INCOME CORP	O	45,164	$2.9M	0.40%
62	MITSUBISHI UFJ FINL GROUP IN	606822104	278,721	$2.8M	0.39%
63	COCA COLA CO	KO	38,016	$2.8M	0.38%
64	HARTFORD FDS EXCHANGE TRADED	41653L503	68,746	$2.7M	0.38%
65	HERCULES CAPITAL INC	HCXY	137,931	$2.7M	0.38%
66	BANK AMERICA CORP	060505104	67,748	$2.7M	0.37%
67	COSTCO WHSL CORP NEW	22160K105	3,023	$2.7M	0.37%
68	ABBVIE INC	ABBV	13,320	$2.6M	0.37%
69	HDFC BANK LTD	HDB	41,782	$2.6M	0.36%
70	SALESFORCE INC	CRM	9,528	$2.6M	0.36%
71	PEPSICO INC	PEP	15,353	$2.6M	0.36%
72	ADOBE INC	ADBE	4,923	$2.5M	0.35%
73	VICI PPTYS INC	925652109	73,974	$2.5M	0.35%
74	ABBOTT LABS	ABLZF	21,786	$2.5M	0.35%
75	HONEYWELL INTL INC	438516106	11,940	$2.5M	0.34%
76	MERCK & CO INC	MRK	21,572	$2.5M	0.34%
77	CONOCOPHILLIPS	COP	23,147	$2.4M	0.34%
78	DANAHER CORPORATION	235851102	8,535	$2.4M	0.33%
79	WELLS FARGO CO NEW	949746101	41,731	$2.4M	0.33%
80	SIXTH STREET SPECIALTY LENDI	TSLX	113,467	$2.3M	0.32%
81	RTX CORPORATION	RTX	19,193	$2.3M	0.32%
82	J P MORGAN EXCHANGE TRADED F	46641Q647	45,351	$2.3M	0.32%
83	VANGUARD INDEX FDS	922908363	4,383	$2.3M	0.32%
84	ACCENTURE PLC IRELAND	ACN	6,461	$2.3M	0.32%
85	CATERPILLAR INC	CAT	5,750	$2.2M	0.31%
86	CHEVRON CORP NEW	CVX	15,215	$2.2M	0.31%
87	BANK OZK LITTLE ROCK ARK	OZKAP	51,457	$2.2M	0.31%
88	SOUTHERN CO	SOMN	24,483	$2.2M	0.31%
89	INTERNATIONAL BUSINESS MACHS	INTR	9,977	$2.2M	0.31%
90	ISHARES TR	464287200	3,729	$2.2M	0.30%
91	PDD HOLDINGS INC	PDD	15,946	$2.1M	0.30%
92	VERIZON COMMUNICATIONS INC	VZ	47,598	$2.1M	0.30%
93	BP PLC	BPPFF	67,823	$2.1M	0.30%
94	EXTRA SPACE STORAGE INC	EXR	11,781	$2.1M	0.30%
95	TEXAS INSTRS INC	882508104	10,273	$2.1M	0.30%
96	GOLDMAN SACHS BDC INC	GSBD	149,063	$2.1M	0.29%
97	BRITISH AMERN TOB PLC	110448107	56,539	$2.1M	0.29%
98	THERMO FISHER SCIENTIFIC INC	TMO	3,391	$2.1M	0.29%
99	STARBUCKS CORP	SBUX	21,487	$2.1M	0.29%
100	IRON MTN INC DEL	46284V101	17,485	$2.1M	0.29%
101	SBA COMMUNICATIONS CORP NEW	SBAC	8,656	$2.1M	0.29%
102	ADVANCED MICRO DEVICES INC	AMD	12,663	$2.1M	0.29%
103	CISCO SYS INC	CSCO	38,997	$2.1M	0.29%
104	AVALONBAY CMNTYS INC	AWX	9,105	$2.1M	0.29%
105	RELX PLC	RLXXF	42,530	$2.0M	0.28%
106	GOLDMAN SACHS GROUP INC	GSCE	4,035	$2.0M	0.28%
107	NETFLIX INC	NFLX	2,777	$2.0M	0.27%
108	GSK PLC	GLAXF	47,420	$2.0M	0.27%
109	FIRST TR EXCHANGE-TRADED FD	33739N108	37,279	$1.9M	0.27%
110	SPDR S&P 500 ETF TR	SPY	3,325	$1.9M	0.27%
111	CITIGROUP INC	C-PR	30,183	$1.9M	0.26%
112	LOWES COS INC	548661107	6,847	$1.9M	0.26%
113	QUALCOMM INC	QCOM	10,691	$1.8M	0.25%
114	INFOSYS LTD	INFY	80,646	$1.8M	0.25%
115	INTUIT	INTU	2,870	$1.8M	0.25%
116	BANCO SANTANDER S.A.	BCDRF	343,591	$1.8M	0.24%
117	SUMITOMO MITSUI FINL GROUP I	86562M209	138,145	$1.7M	0.24%
118	VENTAS INC	VTR	27,177	$1.7M	0.24%
119	SERVICENOW INC	NOW	1,942	$1.7M	0.24%
120	DISNEY WALT CO	254687106	17,798	$1.7M	0.24%
121	AMGEN INC	AMGN	5,313	$1.7M	0.24%
122	RIO TINTO PLC	RTNTF	23,826	$1.7M	0.24%
123	BRISTOL-MYERS SQUIBB CO	CELG-RI	32,533	$1.7M	0.23%
124	EQUITY RESIDENTIAL	EQR	22,211	$1.7M	0.23%
125	ICICI BANK LIMITED	IBN	55,816	$1.7M	0.23%
126	DIAGEO PLC	DGEAF	11,544	$1.6M	0.23%
127	BOOKING HOLDINGS INC	BKNG	386	$1.6M	0.23%
128	ALEXANDRIA REAL ESTATE EQ IN	015271109	13,343	$1.6M	0.22%
129	NEXTERA ENERGY INC	NEE-PW	18,877	$1.6M	0.22%
130	WEYERHAEUSER CO MTN BE	WY	47,049	$1.6M	0.22%
131	MCDONALDS CORP	MCD	5,080	$1.5M	0.22%
132	ISHARES GOLD TR	IAU	30,579	$1.5M	0.21%
133	MEDTRONIC PLC	MDT	16,353	$1.5M	0.21%
134	ANHEUSER BUSCH INBEV SA/NV	BUDFF	22,301	$1.5M	0.21%
135	VANGUARD TAX-MANAGED FDS	921943858	27,981	$1.5M	0.21%
136	PFIZER INC	PFE	50,625	$1.5M	0.20%
137	NATIONAL GRID PLC	NMPWP	20,733	$1.4M	0.20%
138	WP CAREY INC	92936U109	22,321	$1.4M	0.20%
139	ING GROEP N.V.	INGVF	77,308	$1.4M	0.20%
140	INVITATION HOMES INC	INVH	39,458	$1.4M	0.20%
141	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	127,424	$1.4M	0.19%
142	UNION PAC CORP	UNP	5,596	$1.4M	0.19%
143	JD.COM INC	JDCMF	34,259	$1.4M	0.19%
144	INTEL CORP	INTC	55,598	$1.3M	0.18%
145	KRANESHARES TRUST	500767652	43,943	$1.3M	0.18%
146	ORACLE CORP	ORCL-PD	7,201	$1.2M	0.17%
147	MID-AMER APT CMNTYS INC	59522J103	7,706	$1.2M	0.17%
148	SUN CMNTYS INC	866674104	8,936	$1.2M	0.17%
149	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	85,475	$1.2M	0.17%
150	ESSEX PPTY TR INC	297178105	4,056	$1.2M	0.17%
151	MIZUHO FINANCIAL GROUP INC	MZHOF	288,612	$1.2M	0.17%
152	VALE S A	VALE	98,416	$1.1M	0.16%
153	LLOYDS BANKING GROUP PLC	LLOBF	365,851	$1.1M	0.16%
154	NIKE INC	NKE	12,794	$1.1M	0.16%
155	HONDA MOTOR LTD	HNDAF	34,920	$1.1M	0.15%
156	AMPHENOL CORP NEW	032095101	16,906	$1.1M	0.15%
157	DEERE & CO	DE	2,620	$1.1M	0.15%
158	BLACKSTONE INC	BX	6,379	$976,816	0.14%
159	GAMING & LEISURE PPTYS INC	36467J108	18,727	$963,504	0.13%
160	KIMCO RLTY CORP	49446R109	41,327	$959,616	0.13%
161	EQUITY LIFESTYLE PPTYS INC	29472R108	13,148	$944,255	0.13%
162	ISHARES TR	464287226	9,204	$932,121	0.13%
163	PAYCHEX INC	PAYX	6,914	$927,765	0.13%
164	BAIDU INC	BAIDF	8,660	$911,811	0.13%
165	HOST HOTELS & RESORTS INC	HST	47,998	$854,366	0.12%
166	VANGUARD INDEX FDS	922908744	4,761	$831,128	0.12%
167	REGENCY CTRS CORP	758849103	11,237	$819,171	0.11%
168	BOEING CO	BA-PA	5,320	$808,853	0.11%
169	AMERICAN HOMES 4 RENT	AMH-PG	21,050	$808,110	0.11%
170	WOODSIDE ENERGY GROUP LTD	WOPEF	44,704	$801,106	0.11%
171	NETEASE INC	NETTF	8,427	$788,009	0.11%
172	REXFORD INDL RLTY INC	76169C100	14,907	$756,195	0.11%
173	COMCAST CORP NEW	CCZ	17,728	$740,499	0.10%
174	APPLIED MATLS INC	038222105	3,640	$735,462	0.10%
175	EQUINOR ASA	STOHF	28,826	$730,163	0.10%
176	FIRST TR EXCHANGE-TRADED FD	33740J104	35,977	$723,667	0.10%
177	FIRST SOLAR INC	FSLR	2,900	$723,376	0.10%
178	UBER TECHNOLOGIES INC	UBER	9,583	$720,258	0.10%
179	ISHARES TR	464287739	6,452	$657,283	0.09%
180	ISHARES TR	464288521	10,337	$636,449	0.09%
181	PRUDENTIAL PLC	PUKPF	33,988	$634,684	0.09%
182	INVESCO QQQ TR	IVZ	1,213	$592,815	0.08%
183	VANGUARD INDEX FDS	922908769	2,067	$587,154	0.08%
184	PHILLIPS 66	PSX	4,231	$556,165	0.08%
185	FIRST TR EXCHNG TRADED FD VI	33740F862	11,956	$546,987	0.08%
186	J P MORGAN EXCHANGE TRADED F	46641Q332	8,541	$508,247	0.07%
187	ISHARES TR	464287614	1,309	$491,372	0.07%
188	KIMBELL RTY PARTNERS LP	49435R102	30,000	$482,700	0.07%
189	SCHWAB STRATEGIC TR	808524102	7,232	$481,073	0.07%
190	HARTFORD FINL SVCS GROUP INC	HIG-PG	4,010	$473,552	0.07%
191	MONTROSE ENVIRONMENTAL GROUP	MEG	17,545	$461,434	0.06%
192	VERISIGN INC	VRSN	2,269	$431,019	0.06%
193	STMICROELECTRONICS N V	STMEF	13,945	$415,827	0.06%
194	SAFEHOLD INC	SAFE	14,530	$383,694	0.05%
195	FORWARD AIR CORP	FWRD	10,670	$377,718	0.05%
196	CANADA GOOSE HLDGS INC	GOOS	30,040	$376,401	0.05%
197	VANGUARD INDEX FDS	922908629	1,251	$330,061	0.05%
198	GOLDMAN SACHS ETF TR	NVGLF	3,240	$324,940	0.05%
199	ISHARES TR	464287507	5,147	$320,761	0.04%
200	ISHARES INC	46434G103	5,568	$319,659	0.04%
201	CROWDSTRIKE HLDGS INC	CRWD	1,105	$309,919	0.04%
202	FIRST TR EXCH TRADED FD III	33739P830	15,240	$304,952	0.04%
203	S&P GLOBAL INC	SPGI	581	$300,156	0.04%
204	GLOBAL X FDS	37954Y343	6,205	$297,716	0.04%
205	KKR & CO INC	KKRT	2,275	$297,070	0.04%
206	EPR PPTYS	26884U109	5,974	$294,668	0.04%
207	VANGUARD INDEX FDS	922908736	765	$293,706	0.04%
208	SIMMONS 1ST NATL CORP	828730200	13,408	$291,624	0.04%
209	GIBRALTAR INDS INC	374689107	4,000	$279,720	0.04%
210	ISHARES TR	464287242	2,414	$272,734	0.04%
211	MORGAN STANLEY	MS-PQ	2,600	$271,024	0.04%
212	CAMDEN PPTY TR	133131102	2,131	$265,437	0.04%
213	OXFORD LANE CAP CORP	OXLCZ	48,668	$255,020	0.04%
214	EATON CORP PLC	ETN	761	$252,226	0.04%
215	SPDR S&P MIDCAP 400 ETF TR	MDY	433	$247,377	0.03%
216	FIRST TR VALUE LINE DIVID IN	33734H106	5,425	$246,792	0.03%
217	INTUITIVE SURGICAL INC	ISRG	502	$246,618	0.03%
218	PROCEPT BIOROBOTICS CORP	PRCT	2,913	$233,390	0.03%
219	ISHARES BITCOIN TRUST ETF	IBIT	6,400	$231,232	0.03%
220	ISHARES TR	464287291	2,700	$222,831	0.03%
221	ISHARES TR	464287689	680	$222,176	0.03%
222	ARMADA HOFFLER PPTYS INC	04208T108	19,423	$214,333	0.03%
223	FREEPORT-MCMORAN INC	FCX	4,274	$213,358	0.03%
224	GE AEROSPACE	369604301	1,128	$213,033	0.03%
225	FIRST TR EXCHNG TRADED FD VI	33740F847	4,375	$206,398	0.03%
226	FIRST TR EXCHNG TRADED FD VI	33740F623	4,604	$205,891	0.03%
227	GOLDMAN SACHS ETF TR	NVGLF	5,813	$204,094	0.03%
228	TRAVELERS COMPANIES INC	TRV	866	$202,748	0.03%
229	HEALTHCARE RLTY TR	42226K105	10,211	$185,330	0.03%
230	WHITESTONE REIT	WSR	13,561	$183,480	0.03%
231	PATRIA INVESTMENTS LIMITED	PAX	16,399	$183,177	0.03%
232	MODIV INDUSTRIAL INC	MDV-PA	10,500	$177,406	0.02%
233	EAGLE POINT CREDIT COMPANY I	ECCW	16,500	$162,690	0.02%
234	XAI OCTAGN FLT RAT & ALT INM	98400T106	22,432	$154,910	0.02%
235	AG MTG INVT TR INC	TPGXL	18,547	$142,812	0.02%
236	BARINGS BDC INC	BBDC	11,000	$107,800	0.02%
237	SAFE BULKERS INC	SB-PC	17,982	$93,147	0.01%
238	READY CAPITAL CORP	RC-PE	11,296	$89,012	0.01%
239	TELEFONICA S A	TELFY	17,990	$87,431	0.01%
240	ETERNA THERAPEUTICS INC	114082209	78,796	$82,736	0.01%
241	GRANITE PT MTG TR INC	38741L107	21,500	$68,155	0.01%
242	MAIA BIOTECHNOLOGY INC	MAIA	22,168	$62,292	0.01%
243	KOSMOS ENERGY LTD	KOS	12,000	$48,360	0.01%