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 14 of 14
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
15.2K | QoQ 0.00% (+0)YoY NEW(+15.2K) | All Managers (Combined) | $101.3K | YoY NEW(+$101.3K) | |
18.6K | QoQ 0.00% (+0)YoY NEW(+18.6K) | All Managers (Combined) | $93.6K | YoY NEW(+$93.6K) | |
14.8K | QoQ 0.00% (-0) | All Managers (Combined) | $70.3K | ||
10.8K | QoQ 0.00% (-0)YoY NEW(+10.8K) | All Managers (Combined) | $62.9K | YoY NEW(+$62.9K) | |
10.0K | All Managers (Combined) | $60.4K | |||
Hafnia Ltd(HAFNcusipY2990R101) | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $42.3K | QoQ NEW(+$42.3K) YoY NEW(+$42.3K) |
BuzzFeed, Inc.(BZFDcusip12430A300) | 17.7K | QoQ NEW(+17.7K) YoY NEW(+17.7K) | All Managers (Combined) | $39.9K | QoQ NEW(+$39.9K) YoY NEW(+$39.9K) |
27.8K | QoQ NEW(+27.8K) YoY NEW(+27.8K) | All Managers (Combined) | $35.9K | QoQ NEW(+$35.9K) YoY NEW(+$35.9K) | |
AMBEV S.A.(ABEVcusip02319V103) | 15.0K | QoQ 0.00% (+0)YoY NEW(+15.0K) | All Managers (Combined) | $34.5K | YoY NEW(+$34.5K) |
Cineverse Corp.(CNVScusip172406308) | 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $33.1K | QoQ NEW(+$33.1K) YoY NEW(+$33.1K) |
10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $24.4K | QoQ NEW(+$24.4K) YoY NEW(+$24.4K) | |
10.0K | QoQ NEW(+10.0K) | All Managers (Combined) | $16.2K | QoQ NEW(+$16.2K) | |
47.3K | QoQ 0.00% (-0) | All Managers (Combined) | $8.2K | ||
Ocugen, Inc.(OCGNcusip67577C105) | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $8.0K | QoQ NEW(+$8.0K) YoY NEW(+$8.0K) |