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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SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.0K

Value:$548.0K

% of Portfolio:0.1% ($548.0K/$825.1M)

46434G103

IEMG|46434G103

Shares:9.7K

Value:$524.8K

% of Portfolio:0.1% ($524.8K/$825.1M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:4.0K

Value:$497.0K

% of Portfolio:0.1% ($497.0K/$825.1M)

464288877

Shares:8.0K

Value:$473.1K

% of Portfolio:0.1% ($473.1K/$825.1M)

808524102

SCHB|808524102

Shares:21.7K

Value:$466.6K

% of Portfolio:0.1% ($466.6K/$825.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:866

Value:$462.0K

% of Portfolio:0.1% ($462.0K/$825.1M)

BXP, Inc.

BXP|101121101

Shares:6.8K

Value:$458.3K

% of Portfolio:0.1% ($458.3K/$825.1M)

Morningstar, Inc.

MORN|617700109

Shares:1.5K

Value:$456.0K

% of Portfolio:0.1% ($456.0K/$825.1M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:4.4K

Value:$452.7K

% of Portfolio:0.1% ($452.7K/$825.1M)

EOG RESOURCES INC

EOG|26875P101

Shares:3.3K

Value:$423.6K

% of Portfolio:0.1% ($423.6K/$825.1M)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:30.0K

Value:$422.1K

% of Portfolio:0.1% ($422.1K/$825.1M)

Alphabet Inc.

GOOG|02079K107

Shares:2.6K

Value:$413.6K

% of Portfolio:0.1% ($413.6K/$825.1M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:4.1K

Value:$405.6K

% of Portfolio:0.0% ($405.6K/$825.1M)

922908744

VTV|922908744

Shares:2.3K

Value:$396.8K

% of Portfolio:0.0% ($396.8K/$825.1M)

AT&T INC.

T|00206R102

Shares:13.8K

Value:$389.7K

% of Portfolio:0.0% ($389.7K/$825.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.3K

Value:$379.0K

% of Portfolio:0.0% ($379.0K/$825.1M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:9.2K

Value:$354.3K

% of Portfolio:0.0% ($354.3K/$825.1M)

33739P830

Shares:17.6K

Value:$350.8K

% of Portfolio:0.0% ($350.8K/$825.1M)

38149W630

Shares:7.7K

Value:$345.1K

% of Portfolio:0.0% ($345.1K/$825.1M)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

Shares:16.7K

Value:$344.5K

% of Portfolio:0.0% ($344.5K/$825.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.0K	QoQ +1.38% (+96) YoY NEW(+7.0K)	All Managers (Combined)	$548.0K	0.1% ($548.0K/$825.1M)	QoQ +6.58% (+$33.9K) YoY NEW(+$548.0K)
(IEMGcusip46434G103)	9.7K	QoQ +1.45% (+139) YoY -39.48% (-6.3K)	All Managers (Combined)	$524.8K	0.1% ($524.8K/$825.1M)	QoQ +5.08% (+$25.4K) YoY -36.56% (-$302.5K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	4.0K	QoQ +0.97% (+39) YoY +12.97% (+465)	All Managers (Combined)	$497.0K	0.1% ($497.0K/$825.1M)	QoQ +12.74% (+$56.2K) YoY +33.94% (+$125.9K)
(cusip464288877)✕	8.0K	QoQ -15.27% (-1.4K) YoY NEW(+8.0K)	All Managers (Combined)	$473.1K	0.1% ($473.1K/$825.1M)	QoQ -3.96% (-$19.6K) YoY NEW(+$473.1K)
(SCHBcusip808524102)	21.7K	QoQ 0.00% (-0) YoY NEW(+21.7K)	All Managers (Combined)	$466.6K	0.1% ($466.6K/$825.1M)	QoQ -5.26% (-$25.9K) YoY NEW(+$466.6K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	866	QoQ 0.00% (-0) YoY +100.00% (+433)	All Managers (Combined)	$462.0K	0.1% ($462.0K/$825.1M)	QoQ -6.66% (-$33.0K) YoY +91.43% (+$220.7K)
BXP, Inc.(BXPcusip101121101)	6.8K	QoQ -16.66% (-1.4K) YoY NEW(+6.8K)	All Managers (Combined)	$458.3K	0.1% ($458.3K/$825.1M)	QoQ -25.13% (-$153.9K) YoY NEW(+$458.3K)
Morningstar, Inc.(MORNcusip617700109)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$456.0K	0.1% ($456.0K/$825.1M)	QoQ -12.07% (-$62.6K) YoY NEW(+$456.0K)
PULTEGROUP INC/MI/(PHMcusip745867101)	4.4K	QoQ +0.22% (-10) YoY NEW(+4.4K)	All Managers (Combined)	$452.7K	0.1% ($452.7K/$825.1M)	QoQ -6.35% (-$30.7K) YoY NEW(+$452.7K)
EOG RESOURCES INC(EOGcusip26875P101)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$423.6K	0.1% ($423.6K/$825.1M)	QoQ +3.27% (+$13.4K) YoY NEW(+$423.6K)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$422.1K	0.1% ($422.1K/$825.1M)	QoQ -13.30% (-$64.8K) YoY -9.34% (-$43.5K)
Alphabet Inc.(GOOGcusip02079K107)	2.6K	QoQ +10.37% (-249) YoY NEW(+2.6K)	All Managers (Combined)	$413.6K	0.1% ($413.6K/$825.1M)	QoQ -9.55% (-$43.7K) YoY NEW(+$413.6K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	4.1K	QoQ 0.00% (+0) YoY NEW(+4.1K)	All Managers (Combined)	$405.6K	0.0% ($405.6K/$825.1M)	QoQ +8.51% (+$31.8K) YoY NEW(+$405.6K)
(VTVcusip922908744)	2.3K	QoQ -12.50% (-330) YoY -46.43% (-2.0K)	All Managers (Combined)	$396.8K	0.0% ($396.8K/$825.1M)	QoQ -11.18% (-$50.0K) YoY -43.48% (-$305.3K)
AT&T INC.(Tcusip00206R102)	13.8K	QoQ +2.09% (+284) YoY NEW(+13.8K)	All Managers (Combined)	$389.7K	0.0% ($389.7K/$825.1M)	QoQ +26.35% (+$81.3K) YoY NEW(+$389.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.3K	QoQ -35.60% (-3.5K) YoY -73.37% (-17.4K)	All Managers (Combined)	$379.0K	0.0% ($379.0K/$825.1M)	QoQ -31.66% (-$175.6K) YoY -70.53% (-$907.3K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	9.2K	QoQ +0.51% (+47) YoY NEW(+9.2K)	All Managers (Combined)	$354.3K	0.0% ($354.3K/$825.1M)	QoQ +1.40% (+$4.9K) YoY NEW(+$354.3K)
(cusip33739P830)✕	17.6K	QoQ +27.12% (+3.8K) YoY -63.75% (-31.0K)	All Managers (Combined)	$350.8K	0.0% ($350.8K/$825.1M)	QoQ +27.51% (+$75.7K) YoY -63.63% (-$613.9K)
(cusip38149W630)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$345.1K	0.0% ($345.1K/$825.1M)	QoQ NEW(+$345.1K) YoY NEW(+$345.1K)
SIMMONS FIRST NATIONAL CORP(SFNCcusip828730200)	16.7K	QoQ 0.00% (-0) YoY NEW(+16.7K)	All Managers (Combined)	$344.5K	0.0% ($344.5K/$825.1M)	QoQ -7.62% (-$28.4K) YoY NEW(+$344.5K)