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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26922A388
Shares:271.0K
Value:$7.5M
92206C870
Shares:90.0K
Value:$7.4M
JPMORGAN CHASE & CO
Shares:29.3K
Value:$7.1M
Broadcom Inc.
Shares:39.6K
Value:$6.7M
Prologis, Inc.
Shares:58.6K
Value:$6.5M
AMERICAN TOWER CORP /MA/
Shares:30.2K
Value:$6.5M
Alibaba Group Holding Ltd
Shares:47.0K
Value:$6.2M
33738D804
Shares:312.3K
Value:$5.9M
WELLTOWER INC.
Shares:38.1K
Value:$5.8M
Shares:21.8K
Value:$5.8M
ASML HOLDING NV
Shares:8.3K
Value:$5.6M
VISA INC.
Shares:15.3K
Value:$5.2M
Blue Owl Capital Corp
Shares:348.4K
Value:$5.2M
FS KKR Capital Corp
Shares:232.3K
Value:$5.0M
ASTRAZENECA PLC
Shares:67.0K
Value:$4.9M
Blackstone Secured Lending Fund
Shares:147.5K
Value:$4.9M
HSBC HOLDINGS PLC
Shares:81.5K
Value:$4.9M
33741X102
Shares:142.1K
Value:$4.8M
NOVARTIS AG
Shares:40.0K
Value:$4.7M
TIDEWATER INC
Shares:106.9K
Value:$4.6M