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:
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Page 4 of 14
UNILEVER PLC
Shares:57.0K
Value:$3.4M
Public Storage
Shares:11.4K
Value:$3.4M
PROCTER & GAMBLE Co
Shares:19.5K
Value:$3.3M
BANK OF AMERICA CORP /DE/
Shares:79.5K
Value:$3.3M
ABBOTT LABORATORIES
Shares:25.0K
Value:$3.3M
CHEVRON CORP
Shares:19.5K
Value:$3.2M
NETFLIX INC
Shares:3.4K
Value:$3.2M
LINDE PLC
Shares:7.0K
Value:$3.2M
DIGITAL REALTY TRUST, INC.
Shares:22.1K
Value:$3.2M
REALTY INCOME CORP
Shares:54.4K
Value:$3.1M
41653L503
Shares:79.4K
Value:$3.1M
HONEYWELL INTERNATIONAL INC
Shares:14.3K
Value:$3.0M
MCDONALDS CORP
Shares:9.4K
Value:$2.9M
CATERPILLAR INC
Shares:8.6K
Value:$2.8M
SOUTHERN CO
Shares:30.0K
Value:$2.7M
CISCO SYSTEMS, INC.
Shares:44.5K
Value:$2.7M
46641Q647
Shares:53.8K
Value:$2.7M
Sixth Street Specialty Lending, Inc.
Shares:115.7K
Value:$2.6M
RTX Corp
Shares:19.8K
Value:$2.6M
INTERNATIONAL BUSINESS MACHINES CORP
Shares:10.6K
Value:$2.6M