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 13 of 14
464287242
Shares:2.4K
Value:$261.9K
37954Y293
Shares:3.9K
Value:$246.9K
33734H106
Shares:5.3K
Value:$237.3K
92535C104
Shares:30.1K
Value:$213.3K
464287291
Shares:2.7K
Value:$204.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287242)✕ | 2.4K | QoQ 0.00% (+0)YoY NEW(+2.4K) | All Managers (Combined) | $261.9K | YoY NEW(+$261.9K) |
4.3K | QoQ +0.75% (+32)YoY NEW(+4.3K) | All Managers (Combined) | $251.5K | YoY NEW(+$251.5K) | |
(cusip37954Y293)✕ | 3.9K | QoQ 0.00% (+0)YoY NEW(+3.9K) | All Managers (Combined) | $246.9K | YoY NEW(+$246.9K) |
1.0K | All Managers (Combined) | $238.6K | |||
4.0K | All Managers (Combined) | $238.0K | |||
(cusip33734H106)✕ | 5.3K | All Managers (Combined) | $237.3K | ||
884 | QoQ +2.07% (+18)YoY NEW(+884) | All Managers (Combined) | $232.3K | YoY NEW(+$232.3K) | |
700 | QoQ 0.00% (-0)YoY NEW(+700) | All Managers (Combined) | $226.9K | YoY NEW(+$226.9K) | |
1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $223.0K | YoY NEW(+$223.0K) | |
680 | All Managers (Combined) | $214.9K | |||
1.4K | QoQ 0.00% (+0)YoY NEW(+1.4K) | All Managers (Combined) | $214.8K | YoY NEW(+$214.8K) | |
(cusip92535C104)✕ | 30.1K | QoQ 0.00% (-0)YoY NEW(+30.1K) | All Managers (Combined) | $213.3K | YoY NEW(+$213.3K) |
COMCAST CORP(CMCSAcusip20030N101) | 5.8K | All Managers (Combined) | $211.9K | ||
3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $211.0K | QoQ NEW(+$211.0K) YoY NEW(+$211.0K) | |
(cusip464287291)✕ | 2.7K | All Managers (Combined) | $204.5K | ||
11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $178.3K | QoQ NEW(+$178.3K) YoY NEW(+$178.3K) | |
Whitestone REIT(WSRcusip966084204) | 11.5K | QoQ 0.00% (+0)YoY NEW(+11.5K) | All Managers (Combined) | $166.5K | YoY NEW(+$166.5K) |
23.2K | QoQ 0.00% (+0)YoY NEW(+23.2K) | All Managers (Combined) | $164.1K | YoY NEW(+$164.1K) | |
10.9K | All Managers (Combined) | $163.8K | |||
TELEFONICA S A(TEFcusip879382208) | 27.0K | QoQ 0.00% (+0) | All Managers (Combined) | $125.0K |