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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PROSPECT CAPITAL CORP
Shares:452.5K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$825.1M)
CAPITAL SOUTHWEST CORP
Shares:81.8K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$825.1M)
SPDR S&P 500 ETF TRUST
Shares:3.4K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$825.1M)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:133.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$825.1M)
GSK plc
Shares:46.7K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$825.1M)
ICICI BANK LTD
Shares:57.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$825.1M)
ADVANCED MICRO DEVICES INC
Shares:17.5K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$825.1M)
464285204
Shares:30.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$825.1M)
INTUITIVE SURGICAL INC
Shares:3.6K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$825.1M)
Goldman Sachs BDC, Inc.
Shares:147.4K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$825.1M)
IRON MOUNTAIN INC
Shares:20.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$825.1M)
EQUITY RESIDENTIAL
Shares:25.0K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$825.1M)
Booking Holdings Inc.
Shares:377
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$825.1M)
Medtronic plc
Shares:19.5K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$825.1M)
ServiceNow, Inc.
Shares:2.1K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$825.1M)
Infosys Ltd
Shares:91.1K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$825.1M)
MIZUHO FINANCIAL GROUP INC
Shares:287.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$825.1M)
37954Y343
Shares:30.1K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$825.1M)
PDD Holdings Inc.
Shares:13.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$825.1M)
ORACLE CORP
Shares:11.1K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$825.1M)