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