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 4 of 14
41653L503
Shares:79.4K
Value:$3.1M
46641Q647
Shares:53.8K
Value:$2.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
UNILEVER PLC(ULcusip904767704) | 57.0K | QoQ +0.74% (+419)YoY +0.83% (+470) | All Managers (Combined) | $3.4M | |
Public Storage(PSAcusip74460D109) | 11.4K | All Managers (Combined) | $3.4M | ||
19.5K | All Managers (Combined) | $3.3M | |||
79.5K | All Managers (Combined) | $3.3M | |||
25.0K | All Managers (Combined) | $3.3M | |||
CHEVRON CORP(CVXcusip166764100) | 19.5K | All Managers (Combined) | $3.2M | ||
NETFLIX INC(NFLXcusip64110L106) | 3.4K | All Managers (Combined) | $3.2M | ||
7.0K | QoQ -0.65% (-46) | All Managers (Combined) | $3.2M | ||
22.1K | All Managers (Combined) | $3.2M | |||
REALTY INCOME CORP(Ocusip756109104) | 54.4K | All Managers (Combined) | $3.1M | ||
(cusip41653L503)✕ | 79.4K | All Managers (Combined) | $3.1M | ||
14.3K | All Managers (Combined) | $3.0M | |||
MCDONALDS CORP(MCDcusip580135101) | 9.4K | All Managers (Combined) | $2.9M | ||
CATERPILLAR INC(CATcusip149123101) | 8.6K | All Managers (Combined) | $2.8M | ||
SOUTHERN CO(SOcusip842587107) | 30.0K | All Managers (Combined) | $2.7M | ||
44.5K | All Managers (Combined) | $2.7M | |||
(cusip46641Q647)✕ | 53.8K | All Managers (Combined) | $2.7M | ||
115.7K | All Managers (Combined) | $2.6M | |||
19.8K | QoQ +0.37% (+75)YoY +4.31% (+819) | All Managers (Combined) | $2.6M | ||
10.6K | All Managers (Combined) | $2.6M |