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 6 of 14
78468R663
Shares:24.0K
Value:$2.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
24.8K | All Managers (Combined) | $2.2M | |||
18.8K | QoQ 0.00% (-0)YoY NEW(+18.8K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) | |
(cusip78468R663)✕ | 24.0K | YoY NEW(+24.0K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
Walt Disney Co(DIScusip254687106) | 22.4K | All Managers (Combined) | $2.2M | ||
10.2K | QoQ +2.69% (-269)YoY +5.43% (+528) | All Managers (Combined) | $2.2M | ||
7.0K | All Managers (Combined) | $2.2M | |||
4.3K | All Managers (Combined) | $2.1M | |||
12.0K | All Managers (Combined) | $2.1M | |||
46.5K | QoQ +0.19% (+89) | All Managers (Combined) | $2.1M | ||
41.5K | All Managers (Combined) | $2.1M | |||
CONOCOPHILLIPS(COPcusip20825C104) | 20.3K | All Managers (Combined) | $2.1M | ||
Ventas, Inc.(VTRcusip92276F100) | 30.2K | All Managers (Combined) | $2.1M | ||
63.0K | All Managers (Combined) | $2.0M | |||
INTUIT INC.(INTUcusip461202103) | 3.4K | QoQ -0.35% (-12) | All Managers (Combined) | $2.0M | |
13.6K | All Managers (Combined) | $2.0M | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 13.1K | All Managers (Combined) | $2.0M | ||
47.5K | All Managers (Combined) | $2.0M | |||
20.3K | All Managers (Combined) | $1.9M | |||
9.2K | All Managers (Combined) | $1.9M | |||
55.7K | All Managers (Combined) | $1.9M |