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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Page 6 of 14
Merck & Co., Inc.
Shares:24.8K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$825.1M)
464287481
Shares:18.8K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$825.1M)
78468R663
Shares:24.0K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$825.1M)
Walt Disney Co
Shares:22.4K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$825.1M)
AVALONBAY COMMUNITIES INC
Shares:10.2K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$825.1M)
AMGEN INC
Shares:7.0K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$825.1M)
THERMO FISHER SCIENTIFIC INC.
Shares:4.3K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$825.1M)
TEXAS INSTRUMENTS INC
Shares:12.0K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$825.1M)
VERIZON COMMUNICATIONS INC
Shares:46.5K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$825.1M)
RELX PLC
Shares:41.5K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$825.1M)
CONOCOPHILLIPS
Shares:20.3K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$825.1M)
Ventas, Inc.
Shares:30.2K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$825.1M)
VICI PROPERTIES INC.
Shares:63.0K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$825.1M)
INTUIT INC.
Shares:3.4K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$825.1M)
Extra Space Storage Inc.
Shares:13.6K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$825.1M)
QUALCOMM INC/DE
Shares:13.1K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$825.1M)
British American Tobacco p.l.c.
Shares:47.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$825.1M)
464287739
Shares:20.3K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$825.1M)
DANAHER CORP /DE/
Shares:9.2K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$825.1M)
Shares:55.7K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$825.1M)