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 3 of 14
33739E108
Shares:251.8K
Value:$4.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
62.1K | All Managers (Combined) | $4.5M | |||
EQUINIX INC(EQIXcusip29444U700) | 5.6K | All Managers (Combined) | $4.5M | ||
Mastercard Inc(MAcusip57636Q104) | 8.3K | All Managers (Combined) | $4.5M | ||
(cusip33739E108)✕ | 251.8K | All Managers (Combined) | $4.5M | ||
24.3K | All Managers (Combined) | $4.3M | |||
8.4K | All Managers (Combined) | $4.3M | |||
HOME DEPOT, INC.(HDcusip437076102) | 11.3K | All Managers (Combined) | $4.0M | ||
24.0K | QoQ +3.87% (+897)YoY +4.32% (+996) | All Managers (Combined) | $4.0M | ||
4.3K | QoQ +0.46% (+20) | All Managers (Combined) | $4.0M | ||
70.0K | All Managers (Combined) | $4.0M | |||
24.1K | All Managers (Combined) | $3.9M | |||
AbbVie Inc.(ABBVcusip00287Y109) | 18.8K | All Managers (Combined) | $3.9M | ||
NOVO NORDISK A S(NVOcusip670100205) | 54.4K | All Managers (Combined) | $3.8M | ||
237.1K | All Managers (Combined) | $3.6M | |||
174.3K | YoY NEW(+174.3K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) | |
184.5K | All Managers (Combined) | $3.6M | |||
252.4K | All Managers (Combined) | $3.5M | |||
6.4K | All Managers (Combined) | $3.5M | |||
Sony Group Corp(SONYcusip835699307) | 138.8K | All Managers (Combined) | $3.5M | ||
COCA COLA CO(KOcusip191216100) | 47.9K | All Managers (Combined) | $3.4M |