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 8 of 14
PROGRESSIVE CORP/OH/
Shares:5.4K
Value:$1.5M
ING GROEP NV
Shares:75.5K
Value:$1.5M
Uber Technologies, Inc
Shares:20.5K
Value:$1.5M
PAYCHEX INC
Shares:9.7K
Value:$1.5M
464287473
Shares:11.4K
Value:$1.4M
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:8.6K
Value:$1.4M
NATIONAL GRID PLC
Shares:21.1K
Value:$1.4M
Lloyds Banking Group plc
Shares:360.0K
Value:$1.4M
Bank OZK
Shares:31.5K
Value:$1.4M
ESSEX PROPERTY TRUST, INC.
Shares:4.5K
Value:$1.4M
RIO TINTO PLC
Shares:21.6K
Value:$1.4M
PFIZER INC
Shares:53.3K
Value:$1.3M
DIAGEO PLC
Shares:12.3K
Value:$1.3M
SBA COMMUNICATIONS CORP
Shares:6.0K
Value:$1.3M
921943858
Shares:25.2K
Value:$1.3M
WEYERHAEUSER CO
Shares:42.4K
Value:$1.2M
JD.com, Inc.
Shares:28.6K
Value:$1.2M
Invitation Homes Inc.
Shares:34.0K
Value:$1.2M
464287648
Shares:4.6K
Value:$1.2M
APPLIED MATERIALS INC /DE
Shares:8.0K
Value:$1.2M