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:
Search and click to pin securities to the top
Page 3 of 14
Shell plc
Shares:62.1K
Value:$4.5M
EQUINIX INC
Shares:5.6K
Value:$4.5M
Mastercard Inc
Shares:8.3K
Value:$4.5M
33739E108
Shares:251.8K
Value:$4.5M
TOYOTA MOTOR CORP/
Shares:24.3K
Value:$4.3M
UNITEDHEALTH GROUP INC
Shares:8.4K
Value:$4.3M
HOME DEPOT, INC.
Shares:11.3K
Value:$4.0M
SIMON PROPERTY GROUP INC /DE/
Shares:24.0K
Value:$4.0M
COSTCO WHOLESALE CORP /NEW
Shares:4.3K
Value:$4.0M
Main Street Capital CORP
Shares:70.0K
Value:$4.0M
JOHNSON & JOHNSON
Shares:24.1K
Value:$3.9M
AbbVie Inc.
Shares:18.8K
Value:$3.9M
NOVO NORDISK A S
Shares:54.4K
Value:$3.8M
GOLUB CAPITAL BDC, Inc.
Shares:237.1K
Value:$3.6M
Morgan Stanley Direct Lending Fund
Shares:174.3K
Value:$3.6M
Hercules Capital, Inc.
Shares:184.5K
Value:$3.6M
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:252.4K
Value:$3.5M
GOLDMAN SACHS GROUP INC
Shares:6.4K
Value:$3.5M
Sony Group Corp
Shares:138.8K
Value:$3.5M
COCA COLA CO
Shares:47.9K
Value:$3.4M