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 8 of 14
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.4K | QoQ +2.84% (+149)YoY NEW(+5.4K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
ING GROEP NV(INGcusip456837103) | 75.5K | All Managers (Combined) | $1.5M | ||
20.5K | All Managers (Combined) | $1.5M | |||
PAYCHEX INC(PAYXcusip704326107) | 9.7K | QoQ 0.00% (+0) | All Managers (Combined) | $1.5M | |
11.4K | QoQ 0.00% (-0)YoY NEW(+11.4K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
8.6K | QoQ +1.09% (+93)YoY -5.99% (-546) | All Managers (Combined) | $1.4M | ||
21.1K | All Managers (Combined) | $1.4M | |||
360.0K | All Managers (Combined) | $1.4M | |||
31.5K | All Managers (Combined) | $1.4M | |||
4.5K | QoQ +2.44% (+107)YoY +8.06% (+335) | All Managers (Combined) | $1.4M | ||
RIO TINTO PLC(RIOcusip767204100) | 21.6K | All Managers (Combined) | $1.4M | ||
PFIZER INC(PFEcusip717081103) | 53.3K | All Managers (Combined) | $1.3M | ||
DIAGEO PLC(DEOcusip25243Q205) | 12.3K | QoQ -3.39% (-432)YoY +0.55% (-68) | All Managers (Combined) | $1.3M | |
6.0K | All Managers (Combined) | $1.3M | |||
25.2K | All Managers (Combined) | $1.3M | |||
WEYERHAEUSER CO(WYcusip962166104) | 42.4K | All Managers (Combined) | $1.2M | ||
JD.com, Inc.(JDcusip47215P106) | 28.6K | QoQ +0.74% (+211)YoY -0.74% (-213) | All Managers (Combined) | $1.2M | |
34.0K | All Managers (Combined) | $1.2M | |||
4.6K | QoQ 0.00% (-0)YoY NEW(+4.6K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
8.0K | All Managers (Combined) | $1.2M |