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 • $825.1M total value
Manager:
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CITIGROUP INC
Shares:36.7K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$825.1M)
MidCap Financial Investment Corp
Shares:197.5K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$825.1M)
HDFC BANK LTD
Shares:38.4K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$825.1M)
BHP Group Ltd
Shares:51.5K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$825.1M)
WELLS FARGO & COMPANY/MN
Shares:35.6K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$825.1M)
Salesforce, Inc.
Shares:9.2K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$825.1M)
67401P405
Shares:156.0K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$825.1M)
UNION PACIFIC CORP
Shares:10.4K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$825.1M)
CROWN CASTLE INC.
Shares:22.9K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$825.1M)
33739N108
Shares:47.6K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$825.1M)
922908363
Shares:4.5K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$825.1M)
GENERAL ELECTRIC CO
Shares:11.6K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$825.1M)
464288521
Shares:40.3K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$825.1M)
PEPSICO INC
Shares:15.3K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$825.1M)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:145.1K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$825.1M)
464287200
Shares:4.1K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$825.1M)
ADOBE INC.
Shares:5.9K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$825.1M)
Accenture plc
Shares:7.4K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$825.1M)
New Mountain Finance Corp
Shares:197.7K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$825.1M)
Banco Santander, S.A.
Shares:330.6K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$825.1M)