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 • $825.1M total value
Manager:
Search and click to pin securities to the top
Page 12 of 14
Zoetis Inc.
Shares:2.0K
Value:$332.4K
% of Portfolio:0.0% ($332.4K/$825.1M)
SHERWIN WILLIAMS CO
Shares:977
Value:$331.9K
% of Portfolio:0.0% ($331.9K/$825.1M)
NEXTERA ENERGY INC
Shares:4.7K
Value:$329.4K
% of Portfolio:0.0% ($329.4K/$825.1M)
FS Credit Opportunities Corp.
Shares:45.8K
Value:$327.2K
% of Portfolio:0.0% ($327.2K/$825.1M)
Philip Morris International Inc.
Shares:2.1K
Value:$327.1K
% of Portfolio:0.0% ($327.1K/$825.1M)
S&P Global Inc.
Shares:651
Value:$327.1K
% of Portfolio:0.0% ($327.1K/$825.1M)
922908629
Shares:1.3K
Value:$322.9K
% of Portfolio:0.0% ($322.9K/$825.1M)
KKR & Co. Inc.
Shares:2.8K
Value:$322.5K
% of Portfolio:0.0% ($322.5K/$825.1M)
922908736
Shares:842
Value:$312.3K
% of Portfolio:0.0% ($312.3K/$825.1M)
MORGAN STANLEY
Shares:2.7K
Value:$308.9K
% of Portfolio:0.0% ($308.9K/$825.1M)
BlackRock, Inc.
Shares:325
Value:$307.7K
% of Portfolio:0.0% ($307.7K/$825.1M)
46438F101
Shares:6.4K
Value:$302.3K
% of Portfolio:0.0% ($302.3K/$825.1M)
33740F862
Shares:6.7K
Value:$301.7K
% of Portfolio:0.0% ($301.7K/$825.1M)
464287507
Shares:5.1K
Value:$299.6K
% of Portfolio:0.0% ($299.6K/$825.1M)
Chubb Ltd
Shares:994
Value:$295.6K
% of Portfolio:0.0% ($295.6K/$825.1M)
Trinity Capital Inc.
Shares:18.6K
Value:$294.4K
% of Portfolio:0.0% ($294.4K/$825.1M)
Energy Transfer LP
Shares:15.7K
Value:$293.7K
% of Portfolio:0.0% ($293.7K/$825.1M)
PLAINS ALL AMERICAN PIPELINE LP
Shares:14.4K
Value:$291.3K
% of Portfolio:0.0% ($291.3K/$825.1M)
78433H303
Shares:5.8K
Value:$277.8K
% of Portfolio:0.0% ($277.8K/$825.1M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:8.1K
Value:$275.1K
% of Portfolio:0.0% ($275.1K/$825.1M)