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

Page 4 of 14

Sort by:

UNILEVER PLC

UL|904767704

Shares:57.0K

Value:$3.4M

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

Public Storage

PSA|74460D109

Shares:11.4K

Value:$3.4M

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

PROCTER & GAMBLE Co

PG|742718109

Shares:19.5K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$825.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:79.5K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$825.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:25.0K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$825.1M)

CHEVRON CORP

CVX|166764100

Shares:19.5K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$825.1M)

NETFLIX INC

NFLX|64110L106

Shares:3.4K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$825.1M)

LINDE PLC

LIN|G54950103

Shares:7.0K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$825.1M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:22.1K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$825.1M)

REALTY INCOME CORP

O|756109104

Shares:54.4K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$825.1M)

41653L503

Shares:79.4K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$825.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:14.3K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$825.1M)

MCDONALDS CORP

MCD|580135101

Shares:9.4K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$825.1M)

CATERPILLAR INC

CAT|149123101

Shares:8.6K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$825.1M)

SOUTHERN CO

SO|842587107

Shares:30.0K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$825.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:44.5K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$825.1M)

46641Q647

Shares:53.8K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$825.1M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:115.7K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$825.1M)

RTX Corp

RTX|75513E101

Shares:19.8K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$825.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:10.6K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$825.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNILEVER PLC(ULcusip904767704)	57.0K	QoQ +0.74% (+419) YoY +0.83% (+470)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$825.1M)	QoQ +5.14% (+$165.0K) YoY +18.89% (+$535.7K)
Public Storage(PSAcusip74460D109)	11.4K	QoQ +1.39% (-157) YoY +11.93% (+1.2K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$825.1M)	QoQ -0.32% (-$10.9K) YoY +13.59% (+$402.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	19.5K	QoQ -0.47% (-93) YoY +10.66% (+1.9K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$825.1M)	QoQ -0.24% (-$8.2K) YoY +14.60% (+$418.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	79.5K	QoQ +2.12% (-1.7K) YoY +14.58% (+10.1K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$825.1M)	QoQ -4.14% (-$142.0K) YoY +24.64% (+$648.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	25.0K	QoQ +0.39% (+98) YoY +15.44% (+3.3K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$825.1M)	QoQ +16.11% (+$453.4K) YoY +32.87% (+$808.3K)
CHEVRON CORP(CVXcusip166764100)	19.5K	QoQ -1.09% (-216) YoY +17.32% (+2.9K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$825.1M)	QoQ +13.41% (-$382.4K) YoY +23.53% (+$615.9K)
NETFLIX INC(NFLXcusip64110L106)	3.4K	QoQ +2.98% (+100) YoY +32.98% (+855)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$825.1M)	QoQ +7.90% (+$235.7K) YoY +104.48% (+$1.6M)
LINDE PLC(LINcusipG54950103)	7.0K	QoQ -0.65% (-46) YoY +14.21% (+867)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$825.1M)	QoQ +8.93% (-$262.5K) YoY +12.93% (+$366.3K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	22.1K	QoQ +2.77% (-596) YoY +14.08% (+2.7K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$825.1M)	QoQ -17.50% (-$672.6K) YoY +13.51% (+$377.2K)
REALTY INCOME CORP(Ocusip756109104)	54.4K	QoQ +2.10% (+1.1K) YoY +24.58% (+10.7K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$825.1M)	QoQ +8.22% (+$233.9K) YoY +29.75% (+$705.7K)
(cusip41653L503)✕	79.4K	QoQ +26.76% (+16.8K) YoY +99.90% (+39.7K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$825.1M)	QoQ +25.63% (+$623.6K) YoY +97.59% (+$1.5M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	14.3K	QoQ -1.04% (-151) YoY +29.66% (+3.3K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$825.1M)	QoQ -7.85% (-$256.0K) YoY +32.87% (+$742.8K)
MCDONALDS CORP(MCDcusip580135101)	9.4K	QoQ +0.17% (+16) YoY +94.79% (+4.6K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$825.1M)	QoQ +6.11% (+$166.8K) YoY +112.16% (+$1.5M)
CATERPILLAR INC(CATcusip149123101)	8.6K	QoQ +0.46% (-40) YoY +49.06% (+2.8K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$825.1M)	QoQ -8.69% (-$269.1K) YoY +34.11% (+$719.3K)
SOUTHERN CO(SOcusip842587107)	30.0K	QoQ +0.57% (+172) YoY +33.48% (+7.5K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$825.1M)	QoQ +11.34% (+$278.4K) YoY +69.56% (+$1.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	44.5K	QoQ +0.63% (+283) YoY +14.29% (+5.6K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$825.1M)	QoQ +3.46% (+$90.6K) YoY +39.36% (+$765.1K)
(cusip46641Q647)✕	53.8K	QoQ +36.41% (+14.4K) YoY +72.47% (+22.6K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$825.1M)	QoQ +35.35% (+$701.7K) YoY +69.58% (+$1.1M)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	115.7K	QoQ +9.17% (+9.7K) YoY +87.03% (+53.8K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$825.1M)	QoQ +16.84% (+$380.2K) YoY +98.95% (+$1.3M)
RTX Corp(RTXcusip75513E101)	19.8K	QoQ +0.37% (+75) YoY +4.31% (+819)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$825.1M)	QoQ +14.25% (+$325.8K) YoY +40.87% (+$757.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	10.6K	QoQ +0.65% (+69) YoY +19.76% (+1.7K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$825.1M)	QoQ +11.72% (+$271.4K) YoY +53.03% (+$896.1K)