Naviter-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  "MORN",
  "STRL",
  null,
  "RBA.TO",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "PAA",
  "MAIN",
  "SFNC",
  null,
  "GOOGL",
  null,
  "ASML",
  "T",
  "BLK",
  "EIC",
  "CAT",
  "BUD",
  "AVGO",
  "MFIC",
  "LOW",
  "ROCK",
  "ARCC",
  "SAN",
  "CCI",
  null,
  "KRP",
  "EARN",
  "ESS",
  null,
  "PSEC",
  "SLI",
  "EOG",
  "XFLT",
  "CRNT",
  null,
  "FCX",
  "WEST",
  "NMFC",
  "TSLX",
  "MSDL",
  "HON",
  "HD",
  "IBN",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "ERNA",
  null,
  "UNP",
  "QCOM",
  "GLPI",
  null,
  "FSCO",
  "ISRG",
  "HAFN",
  "HSBC",
  "PCF",
  null,
  "HMC",
  "AMAT",
  "ING",
  "BKNG",
  "META",
  "MAIA",
  "IJH",
  "TDW",
  null,
  null,
  "OXLC",
  null,
  "LRCX",
  "IWS",
  "LIN",
  "BZFD",
  "CNVS",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "EQIX",
  "GE",
  "HIG",
  "NVS",
  "BX",
  "KKR",
  "ORCL",
  "PAYX",
  null,
  "DOC",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "IRM",
  "PGR",
  "IEMG",
  "GSBD",
  "HTGC",
  "GBDC",
  "IVV",
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "SPGI",
  "RELX",
  "NOW",
  "SHW",
  "SPG",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "BP",
  "AMT",
  "IBM",
  "SBUX",
  "SMFG",
  "TXN",
  "TM",
  "TMO",
  "TRV",
  "UBER",
  "UL",
  "VO",
  "SCHW",
  null,
  "IWV",
  "SBAC",
  null,
  "VCIT",
  "NGG",
  "CSWC",
  null,
  "LYG",
  "TEF",
  "EDF",
  "IWO",
  "WY",
  "IWN",
  null,
  "TSM",
  "GSK",
  "FSK",
  "VTR",
  "ARE",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "EQR",
  "DEO",
  "WM",
  "IWP",
  null,
  "TRIN",
  "INVH",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "ELS",
  null,
  "HDB",
  "ABEV",
  "PDD",
  null,
  "VUG",
  "VEA",
  "VIOG",
  null,
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  "WSR",
  "WPC",
  null,
  null,
  "ET",
  "JD",
  "KIM",
  "INFY",
  "SO",
  "TAK",
  "PSX",
  "CRM",
  "SUI",
  null,
  null,
  null,
  "EXR",
  "PSA",
  "UDR",
  null,
  "BAC",
  "OZK",
  "BBVA",
  "BCS",
  "BRK-B",
  "BHP",
  "BA",
  "BMY",
  "BTI",
  "BXP",
  "CPT",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "FIX",
  "CMCSA",
  "COP",
  "COST",
  "CR",
  "CRWD",
  "DHR",
  "DLR",
  "NEE",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 274
Total Value: 825056313
Accession Number: 0001951757-25-000456
Form Type: 13F-HR
CIK: naviter-wealth
Manager Name: Naviter-Wealth

Data Enrichment

86% identified

236 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

274 positions • $825.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICRON TECHNOLOGY INC

MU|595112103

Shares:9.6K

Value:$853.4K

% of Portfolio:0.1% ($853.4K/$825.1M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:16.4K

Value:$824.8K

% of Portfolio:0.1% ($824.8K/$825.1M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:39.6K

Value:$799.5K

% of Portfolio:0.1% ($799.5K/$825.1M)

UDR, Inc.

UDR|902653104

Shares:17.3K

Value:$768.4K

% of Portfolio:0.1% ($768.4K/$825.1M)

500767652

Shares:27.6K

Value:$756.6K

% of Portfolio:0.1% ($756.6K/$825.1M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:6.1K

Value:$750.1K

% of Portfolio:0.1% ($750.1K/$825.1M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:11.2K

Value:$749.6K

% of Portfolio:0.1% ($749.6K/$825.1M)

INTEL CORP

INTC|458140100

Shares:32.5K

Value:$738.4K

% of Portfolio:0.1% ($738.4K/$825.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.0K

Value:$704.9K

% of Portfolio:0.1% ($704.9K/$825.1M)

33740J104

Shares:33.8K

Value:$680.1K

% of Portfolio:0.1% ($680.1K/$825.1M)

STARBUCKS CORP

SBUX|855244109

Shares:6.9K

Value:$675.0K

% of Portfolio:0.1% ($675.0K/$825.1M)

464287630

IWN|464287630

Shares:4.4K

Value:$671.3K

% of Portfolio:0.1% ($671.3K/$825.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4K

Value:$662.3K

% of Portfolio:0.1% ($662.3K/$825.1M)

921932844

Shares:6.9K

Value:$628.5K

% of Portfolio:0.1% ($628.5K/$825.1M)

921932794

VIOG|921932794

Shares:5.8K

Value:$615.2K

% of Portfolio:0.1% ($615.2K/$825.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:8.2K

Value:$597.3K

% of Portfolio:0.1% ($597.3K/$825.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.6K

Value:$597.1K

% of Portfolio:0.1% ($597.1K/$825.1M)

VERISIGN INC/CA

VRSN|92343E102

Shares:2.3K

Value:$570.6K

% of Portfolio:0.1% ($570.6K/$825.1M)

46641Q332

Shares:9.9K

Value:$563.7K

% of Portfolio:0.1% ($563.7K/$825.1M)

922908769

VTI|922908769

Shares:2.0K

Value:$553.6K

% of Portfolio:0.1% ($553.6K/$825.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICRON TECHNOLOGY INC(MUcusip595112103)	9.6K	QoQ -3.53% (-354) YoY NEW(+9.6K)	All Managers (Combined)	$853.4K	0.1% ($853.4K/$825.1M)	QoQ +1.22% (-$10.4K) YoY NEW(+$853.4K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	16.4K	QoQ +1.24% (+202) YoY -13.52% (-2.6K)	All Managers (Combined)	$824.8K	0.1% ($824.8K/$825.1M)	QoQ +5.95% (+$46.4K) YoY -5.39% (-$47.1K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	39.6K	QoQ +4.04% (+1.5K) YoY NEW(+39.6K)	All Managers (Combined)	$799.5K	0.1% ($799.5K/$825.1M)	QoQ +3.63% (+$28.0K) YoY NEW(+$799.5K)
UDR, Inc.(UDRcusip902653104)	17.3K	QoQ +4.95% (+814) YoY NEW(+17.3K)	All Managers (Combined)	$768.4K	0.1% ($768.4K/$825.1M)	QoQ +7.68% (+$54.8K) YoY NEW(+$768.4K)
(cusip500767652)✕	27.6K	QoQ +248.42% (+19.7K) YoY -20.49% (-7.1K)	All Managers (Combined)	$756.6K	0.1% ($756.6K/$825.1M)	QoQ +240.23% (+$534.2K) YoY -27.00% (-$280.0K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	6.1K	QoQ +4.51% (+265) YoY +93.83% (+3.0K)	All Managers (Combined)	$750.1K	0.1% ($750.1K/$825.1M)	QoQ +9.18% (+$63.1K) YoY +138.42% (+$435.5K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	11.2K	QoQ +0.86% (+96) YoY -9.72% (-1.2K)	All Managers (Combined)	$749.6K	0.1% ($749.6K/$825.1M)	QoQ +0.66% (+$5.0K) YoY -6.83% (-$55.0K)
INTEL CORP(INTCcusip458140100)	32.5K	QoQ -15.13% (-5.8K) YoY -2.45% (-820)	All Managers (Combined)	$738.4K	0.1% ($738.4K/$825.1M)	QoQ -3.87% (-$29.8K) YoY -49.84% (-$734.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.0K	QoQ -27.07% (-733) YoY NEW(+2.0K)	All Managers (Combined)	$704.9K	0.1% ($704.9K/$825.1M)	QoQ -23.89% (-$221.3K) YoY NEW(+$704.9K)
(cusip33740J104)✕	33.8K	QoQ -16.32% (-6.6K) YoY -44.65% (-27.3K)	All Managers (Combined)	$680.1K	0.1% ($680.1K/$825.1M)	QoQ -16.15% (-$131.1K) YoY -44.39% (-$542.9K)
STARBUCKS CORP(SBUXcusip855244109)	6.9K	QoQ -15.33% (-1.3K) YoY -58.29% (-9.7K)	All Managers (Combined)	$675.0K	0.1% ($675.0K/$825.1M)	QoQ -9.32% (-$69.4K) YoY -55.40% (-$838.5K)
(IWNcusip464287630)	4.4K	QoQ 0.00% (-0) YoY -22.23% (-1.3K)	All Managers (Combined)	$671.3K	0.1% ($671.3K/$825.1M)	QoQ -7.88% (-$57.5K) YoY -25.94% (-$235.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4K	QoQ +6.81% (-90) YoY +58.42% (+520)	All Managers (Combined)	$662.3K	0.1% ($662.3K/$825.1M)	QoQ -1.86% (-$12.6K) YoY +67.38% (+$266.6K)
(cusip921932844)✕	6.9K	QoQ 0.00% (-0) YoY NEW(+6.9K)	All Managers (Combined)	$628.5K	0.1% ($628.5K/$825.1M)	QoQ -4.00% (-$26.2K) YoY NEW(+$628.5K)
(VIOGcusip921932794)	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$615.2K	0.1% ($615.2K/$825.1M)	QoQ -8.46% (-$56.9K) YoY NEW(+$615.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	8.2K	QoQ +1.25% (+102) YoY NEW(+8.2K)	All Managers (Combined)	$597.3K	0.1% ($597.3K/$825.1M)	QoQ +1.78% (+$10.5K) YoY NEW(+$597.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.6K	QoQ +0.19% (+5) YoY NEW(+2.6K)	All Managers (Combined)	$597.1K	0.1% ($597.1K/$825.1M)	QoQ +13.16% (+$69.5K) YoY NEW(+$597.1K)
VERISIGN INC/CA(VRSNcusip92343E102)	2.3K	QoQ +0.22% (+5) YoY +0.22% (+5)	All Managers (Combined)	$570.6K	0.1% ($570.6K/$825.1M)	QoQ +21.50% (+$101.0K) YoY +32.69% (+$140.6K)
(cusip46641Q332)✕	9.9K	QoQ -0.80% (-81) YoY -93.26% (-137.8K)	All Managers (Combined)	$563.7K	0.1% ($563.7K/$825.1M)	QoQ -2.93% (-$17.1K) YoY -93.40% (-$8.0M)
(VTIcusip922908769)	2.0K	QoQ -2.41% (-50) YoY NEW(+2.0K)	All Managers (Combined)	$553.6K	0.1% ($553.6K/$825.1M)	QoQ -7.60% (-$45.5K) YoY NEW(+$553.6K)