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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Shell plc

SHEL|780259305

Shares:62.1K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$825.1M)

EQUINIX INC

EQIX|29444U700

Shares:5.6K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$825.1M)

Mastercard Inc

MA|57636Q104

Shares:8.3K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$825.1M)

33739E108

Shares:251.8K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$825.1M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:24.3K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$825.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.4K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$825.1M)

HOME DEPOT, INC.

HD|437076102

Shares:11.3K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$825.1M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:24.0K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$825.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.3K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$825.1M)

Main Street Capital CORP

MAIN|56035L104

Shares:70.0K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$825.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:24.1K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$825.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:18.8K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$825.1M)

NOVO NORDISK A S

NVO|670100205

Shares:54.4K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$825.1M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:237.1K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$825.1M)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

Shares:174.3K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$825.1M)

Hercules Capital, Inc.

HTGC|427096508

Shares:184.5K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$825.1M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:252.4K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$825.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:6.4K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$825.1M)

Sony Group Corp

SONY|835699307

Shares:138.8K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$825.1M)

COCA COLA CO

KO|191216100

Shares:47.9K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$825.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shell plc(SHELcusip780259305)	62.1K	QoQ +0.59% (+366) YoY -22.62% (-18.2K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$825.1M)	QoQ +16.77% (+$649.1K) YoY -16.06% (-$864.4K)
EQUINIX INC(EQIXcusip29444U700)	5.6K	QoQ +5.16% (-275) YoY -17.45% (-1.2K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$825.1M)	QoQ -10.44% (-$524.6K) YoY -19.68% (-$1.1M)
Mastercard Inc(MAcusip57636Q104)	8.3K	QoQ +1.48% (+122) YoY +30.40% (+1.9K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$825.1M)	QoQ +4.19% (+$181.0K) YoY +46.39% (+$1.4M)
(cusip33739E108)✕	251.8K	QoQ +7.21% (+17.0K) YoY +39.40% (+71.2K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$825.1M)	QoQ +7.11% (+$295.6K) YoY +42.32% (+$1.3M)
TOYOTA MOTOR CORP/(TMcusip892331307)	24.3K	QoQ +9.70% (+2.1K) YoY -5.91% (-1.5K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$825.1M)	QoQ +0.94% (+$40.7K) YoY -33.05% (-$2.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.4K	QoQ +4.10% (+331) YoY +18.44% (+1.3K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$825.1M)	QoQ +6.19% (+$253.0K) YoY +23.55% (+$826.9K)
HOME DEPOT, INC.(HDcusip437076102)	11.3K	QoQ +0.90% (-101) YoY +45.73% (+3.5K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$825.1M)	QoQ -7.09% (-$307.7K) YoY +36.06% (+$1.1M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	24.0K	QoQ +3.87% (+897) YoY +4.32% (+996)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$825.1M)	QoQ +0.34% (+$13.6K) YoY +10.89% (+$392.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.3K	QoQ +0.46% (+20) YoY +28.86% (+963)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$825.1M)	QoQ +1.93% (+$75.9K) YoY +63.52% (+$1.6M)
Main Street Capital CORP(MAINcusip56035L104)	70.0K	QoQ +5.72% (+3.8K) YoY +63.04% (+27.1K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$825.1M)	QoQ +2.26% (+$87.7K) YoY +95.27% (+$1.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	24.1K	QoQ -1.22% (-298) YoY +18.89% (+3.8K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$825.1M)	QoQ +11.81% (-$417.2K) YoY +23.04% (+$739.5K)
AbbVie Inc.(ABBVcusip00287Y109)	18.8K	QoQ -1.34% (-257) YoY +44.84% (+5.8K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$825.1M)	QoQ +13.96% (-$473.0K) YoY +63.28% (+$1.5M)
NOVO NORDISK A S(NVOcusip670100205)	54.4K	QoQ -11.81% (-7.3K) YoY -10.67% (-6.5K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$825.1M)	QoQ -28.95% (-$1.5M) YoY -52.13% (-$4.1M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	237.1K	QoQ +13.07% (+27.4K) YoY +63.99% (+92.5K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$825.1M)	QoQ +13.74% (+$436.9K) YoY +50.38% (+$1.2M)
Morgan Stanley Direct Lending Fund(MSDLcusip61774A103)	174.3K	QoQ +7.89% (+12.8K) YoY NEW(+174.3K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$825.1M)	QoQ +4.91% (+$168.7K) YoY NEW(+$3.6M)
Hercules Capital, Inc.(HTGCcusip427096508)	184.5K	QoQ +16.67% (+26.4K) YoY +100.09% (+92.3K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$825.1M)	QoQ +11.85% (+$376.6K) YoY +108.87% (+$1.9M)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	252.4K	QoQ +1.03% (+2.6K) YoY -3.74% (-9.8K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$825.1M)	QoQ +20.52% (+$600.8K) YoY +31.54% (-$846.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	6.4K	QoQ +1.90% (-120) YoY +27.77% (+1.4K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$825.1M)	QoQ -3.34% (-$120.9K) YoY +66.15% (+$1.4M)
Sony Group Corp(SONYcusip835699307)	138.8K	QoQ +0.38% (+530) YoY +444.36% (+113.3K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$825.1M)	QoQ +19.02% (+$556.9K) YoY +59.29% (+$1.3M)
COCA COLA CO(KOcusip191216100)	47.9K	QoQ -1.13% (-551) YoY +10.79% (+4.7K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$825.1M)	QoQ +12.54% (-$378.2K) YoY +27.36% (+$728.8K)