Naviter-Wealth

Filing Details

13F-HR2025-03-31
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
Manager Name
Naviter-Wealth
Data Enrichment
86% identified
236 identified38 unidentified

Holdings

274 positions
Manager:
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SCHWAB CHARLES CORP
Shares:7.0K
Value:$548.0K
46434G103
Shares:9.7K
Value:$524.8K
HARTFORD INSURANCE GROUP, INC.
Shares:4.0K
Value:$497.0K
464288877
Shares:8.0K
Value:$473.1K
808524102
Shares:21.7K
Value:$466.6K
SPDR S&P MIDCAP 400 ETF TRUST
Shares:866
Value:$462.0K
BXP, Inc.
Shares:6.8K
Value:$458.3K
Morningstar, Inc.
Shares:1.5K
Value:$456.0K
PULTEGROUP INC/MI/
Shares:4.4K
Value:$452.7K
EOG RESOURCES INC
Shares:3.3K
Value:$423.6K
Kimbell Royalty Partners, LP
Shares:30.0K
Value:$422.1K
Alphabet Inc.
Shares:2.6K
Value:$413.6K
RB GLOBAL INC.
Shares:4.1K
Value:$405.6K
922908744
Shares:2.3K
Value:$396.8K
AT&T INC.
Shares:13.8K
Value:$389.7K
BRISTOL MYERS SQUIBB CO
Shares:6.3K
Value:$379.0K
FREEPORT-MCMORAN INC
Shares:9.2K
Value:$354.3K
33739P830
Shares:17.6K
Value:$350.8K
38149W630
Shares:7.7K
Value:$345.1K
SIMMONS FIRST NATIONAL CORP
Shares:16.7K
Value:$344.5K