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
Filing Details
13F-HR • 2025-03-31- 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% identified236 identified38 unidentified
Holdings
274 positions
Manager:
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Page 12 of 14
46438F101
Shares:6.4K
Value:$302.3K
33740F862
Shares:6.7K
Value:$301.7K
78433H303
Shares:5.8K
Value:$277.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Zoetis Inc.(ZTScusip98978V103) | 2.0K | QoQ 0.00% (+0)YoY NEW(+2.0K) | All Managers (Combined) | $332.4K | YoY NEW(+$332.4K) |
977 | QoQ +2.19% (+21)YoY NEW(+977) | All Managers (Combined) | $331.9K | YoY NEW(+$331.9K) | |
4.7K | All Managers (Combined) | $329.4K | |||
45.8K | YoY NEW(+45.8K) | All Managers (Combined) | $327.2K | YoY NEW(+$327.2K) | |
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $327.1K | QoQ NEW(+$327.1K) YoY NEW(+$327.1K) | |
S&P Global Inc.(SPGIcusip78409V104) | 651 | QoQ +3.16% (+20)YoY NEW(+651) | All Managers (Combined) | $327.1K | YoY NEW(+$327.1K) |
1.3K | QoQ -0.07% (-1) | All Managers (Combined) | $322.9K | ||
KKR & Co. Inc.(KKRcusip48251W104) | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $322.5K | YoY NEW(+$322.5K) |
842 | QoQ +5.77% (-46)YoY NEW(+842) | All Managers (Combined) | $312.3K | YoY NEW(+$312.3K) | |
MORGAN STANLEY(MScusip617446448) | 2.7K | QoQ +3.00% (-78)YoY NEW(+2.7K) | All Managers (Combined) | $308.9K | YoY NEW(+$308.9K) |
BlackRock, Inc.(BLKcusip09290D101) | 325 | QoQ +1.88% (-6)YoY NEW(+325) | All Managers (Combined) | $307.7K | YoY NEW(+$307.7K) |
(cusip46438F101)✕ | 6.4K | QoQ -0.68% (-44)YoY 0.00% (+0) | All Managers (Combined) | $302.3K | |
(cusip33740F862)✕ | 6.7K | QoQ 0.00% (-0) | All Managers (Combined) | $301.7K | |
5.1K | QoQ 0.00% (-0)YoY NEW(+5.1K) | All Managers (Combined) | $299.6K | YoY NEW(+$299.6K) | |
994 | QoQ 0.00% (+0)YoY NEW(+994) | All Managers (Combined) | $295.6K | YoY NEW(+$295.6K) | |
18.6K | QoQ NEW(+18.6K) YoY NEW(+18.6K) | All Managers (Combined) | $294.4K | QoQ NEW(+$294.4K) YoY NEW(+$294.4K) | |
15.7K | QoQ NEW(+15.7K) YoY NEW(+15.7K) | All Managers (Combined) | $293.7K | QoQ NEW(+$293.7K) YoY NEW(+$293.7K) | |
14.4K | QoQ NEW(+14.4K) YoY NEW(+14.4K) | All Managers (Combined) | $291.3K | QoQ NEW(+$291.3K) YoY NEW(+$291.3K) | |
(cusip78433H303)✕ | 5.8K | QoQ NEW(+5.8K) YoY NEW(+5.8K) | All Managers (Combined) | $277.8K | QoQ NEW(+$277.8K) YoY NEW(+$277.8K) |
8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $275.1K | QoQ NEW(+$275.1K) YoY NEW(+$275.1K) |