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

SEC FilingSEC DataHachi Filing

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
CIK: naviter-wealth
Manager Name: Naviter-Wealth

Data Enrichment

86% identified

236 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

274 positions • $825.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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26922A388

Shares:271.0K

Value:$7.5M

% of Portfolio:0.9% ($7.5M/$825.1M)

92206C870

VCIT|92206C870

Shares:90.0K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$825.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:29.3K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$825.1M)

Broadcom Inc.

AVGO|11135F101

Shares:39.6K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$825.1M)

Prologis, Inc.

PLD|74340W103

Shares:58.6K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$825.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:30.2K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$825.1M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:47.0K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$825.1M)

33738D804

Shares:312.3K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$825.1M)

WELLTOWER INC.

WELL|95040Q104

Shares:38.1K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$825.1M)

SAP SE

SAP|803054204

Shares:21.8K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$825.1M)

ASML HOLDING NV

ASML|N07059210

Shares:8.3K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$825.1M)

VISA INC.

V|92826C839

Shares:15.3K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$825.1M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:348.4K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$825.1M)

FS KKR Capital Corp

FSK|302635206

Shares:232.3K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$825.1M)

ASTRAZENECA PLC

AZN|046353108

Shares:67.0K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$825.1M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:147.5K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$825.1M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:81.5K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$825.1M)

33741X102

Shares:142.1K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$825.1M)

NOVARTIS AG

NVS|66987V109

Shares:40.0K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$825.1M)

TIDEWATER INC

TDW|88642R109

Shares:106.9K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$825.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A388)✕	271.0K	QoQ +8.50% (+21.2K) YoY NEW(+271.0K)	All Managers (Combined)	$7.5M	0.9% ($7.5M/$825.1M)	QoQ +9.06% (+$620.9K) YoY NEW(+$7.5M)
(VCITcusip92206C870)	90.0K	QoQ +8.32% (+6.9K) YoY +33.59% (+22.6K)	All Managers (Combined)	$7.4M	0.9% ($7.4M/$825.1M)	QoQ +10.20% (+$681.2K) YoY +35.52% (+$1.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	29.3K	QoQ +1.86% (+537) YoY +38.95% (+8.2K)	All Managers (Combined)	$7.1M	0.9% ($7.1M/$825.1M)	QoQ +3.20% (+$220.6K) YoY +68.47% (+$2.9M)
Broadcom Inc.(AVGOcusip11135F101)	39.6K	QoQ -3.31% (-1.4K) YoY +1310.18% (+36.8K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$825.1M)	QoQ -29.22% (-$2.8M) YoY +80.56% (+$3.0M)
Prologis, Inc.(PLDcusip74340W103)	58.6K	QoQ +1.89% (+1.1K) YoY -14.74% (-10.1K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$825.1M)	QoQ +7.44% (+$452.7K) YoY -27.03% (-$2.4M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	30.2K	QoQ -4.31% (-1.4K) YoY -20.17% (-7.6K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$825.1M)	QoQ +11.45% (-$668.0K) YoY -12.91% (-$964.3K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	47.0K	QoQ +0.10% (+50) YoY +14.33% (+5.9K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$825.1M)	QoQ +56.35% (+$2.2M) YoY +109.24% (+$3.2M)
(cusip33738D804)✕	312.3K	QoQ +7.42% (+21.6K) YoY +57.84% (+114.5K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$825.1M)	QoQ +8.18% (+$449.0K) YoY +59.79% (+$2.2M)
WELLTOWER INC.(WELLcusip95040Q104)	38.1K	QoQ +3.56% (+1.3K) YoY +16.07% (+5.3K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$825.1M)	QoQ +26.07% (+$1.2M) YoY +90.58% (+$2.8M)
SAP SE(SAPcusip803054204)	21.8K	QoQ +1.86% (+399) YoY +8.44% (+1.7K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$825.1M)	QoQ +10.88% (+$572.6K) YoY +49.02% (+$1.9M)
ASML HOLDING NV(ASMLcusipN07059210)	8.3K	QoQ -1.95% (-166) YoY +12.88% (-951)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$825.1M)	QoQ -4.57% (-$269.1K) YoY -21.52% (-$1.5M)
VISA INC.(Vcusip92826C839)	15.3K	QoQ +0.22% (+34) YoY +40.96% (+4.4K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$825.1M)	QoQ +8.72% (+$420.4K) YoY +73.17% (+$2.2M)
Blue Owl Capital Corp(OBDCcusip69121K104)	348.4K	QoQ +10.39% (+32.8K) YoY +25.66% (+71.1K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$825.1M)	QoQ +7.18% (+$351.4K) YoY +20.03% (+$874.5K)
FS KKR Capital Corp(FSKcusip302635206)	232.3K	QoQ +4.59% (+10.2K) YoY +76.96% (+101.0K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$825.1M)	QoQ +4.43% (+$214.2K) YoY +94.19% (+$2.4M)
ASTRAZENECA PLC(AZNcusip046353108)	67.0K	QoQ -1.77% (-1.2K) YoY +6.06% (+3.8K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$825.1M)	QoQ +10.62% (-$474.6K) YoY +15.51% (+$664.1K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	147.5K	QoQ +5.48% (+7.7K) YoY +41.28% (+43.1K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$825.1M)	QoQ +5.00% (+$231.7K) YoY +45.80% (+$1.5M)
HSBC HOLDINGS PLC(HSBCcusip404280406)	81.5K	QoQ +0.53% (+436) YoY -5.65% (-4.9K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$825.1M)	QoQ +21.04% (+$843.9K) YoY +37.70% (-$1.3M)
(cusip33741X102)✕	142.1K	QoQ +7.76% (+10.2K) YoY +37.99% (+39.1K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$825.1M)	QoQ +0.84% (+$40.0K) YoY +32.95% (+$1.2M)
NOVARTIS AG(NVScusip66987V109)	40.0K	QoQ -1.31% (-532) YoY -15.55% (-7.4K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$825.1M)	QoQ +18.15% (-$715.8K) YoY -1.87% (-$89.0K)
TIDEWATER INC(TDWcusip88642R109)	106.9K	QoQ -36.21% (-60.7K) YoY -57.02% (-141.9K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$825.1M)	QoQ -49.33% (-$4.5M) YoY -79.69% (-$18.2M)