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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Page 13 of 14
464287242
Shares:2.4K
Value:$261.9K
ALTRIA GROUP, INC.
Shares:4.3K
Value:$251.5K
37954Y293
Shares:3.9K
Value:$246.9K
LOWES COMPANIES INC
Shares:1.0K
Value:$238.6K
GIBRALTAR INDUSTRIES, INC.
Shares:4.0K
Value:$238.0K
33734H106
Shares:5.3K
Value:$237.3K
TRAVELERS COMPANIES, INC.
Shares:884
Value:$232.3K
COMFORT SYSTEMS USA INC
Shares:700
Value:$226.9K
STERLING INFRASTRUCTURE, INC.
Shares:1.9K
Value:$223.0K
464287689
Shares:680
Value:$214.9K
Crane Co
Shares:1.4K
Value:$214.8K
92535C104
Shares:30.1K
Value:$213.3K
COMCAST CORP
Shares:5.8K
Value:$211.9K
Mondelez International, Inc.
Shares:3.1K
Value:$211.0K
464287291
Shares:2.7K
Value:$204.5K
Eagle Point Income Co Inc.
Shares:11.7K
Value:$178.3K
Whitestone REIT
Shares:11.5K
Value:$166.5K
Westrock Coffee Co
Shares:23.2K
Value:$164.1K
TAKEDA PHARMACEUTICAL CO LTD
Shares:10.9K
Value:$163.8K
TELEFONICA S A
Shares:27.0K
Value:$125.0K