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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Palo Alto Networks Inc
Shares:6.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$825.1M)
BARCLAYS PLC
Shares:73.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$825.1M)
Anheuser-Busch InBev SA/NV
Shares:18.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$825.1M)
AMPHENOL CORP /DE/
Shares:17.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$825.1M)
Eaton Corp plc
Shares:4.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$825.1M)
Phillips 66
Shares:9.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$825.1M)
81752T528
Shares:41.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$825.1M)
921932778
Shares:12.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$825.1M)
HONDA MOTOR CO LTD
Shares:39.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$825.1M)
Blackstone Inc.
Shares:7.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$825.1M)
92189F411
Shares:59.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$825.1M)
Elevance Health, Inc.
Shares:2.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$825.1M)
W. P. Carey Inc.
Shares:16.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$825.1M)
BOEING CO
Shares:5.7K
Value:$985.4K
% of Portfolio:0.1% ($985.4K/$825.1M)
KIMCO REALTY CORP
Shares:46.2K
Value:$966.0K
% of Portfolio:0.1% ($966.0K/$825.1M)
SUN COMMUNITIES INC
Shares:7.3K
Value:$945.9K
% of Portfolio:0.1% ($945.9K/$825.1M)
464287614
Shares:2.6K
Value:$943.9K
% of Portfolio:0.1% ($943.9K/$825.1M)
81369Y803
Shares:4.5K
Value:$931.6K
% of Portfolio:0.1% ($931.6K/$825.1M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:9.1K
Value:$868.0K
% of Portfolio:0.1% ($868.0K/$825.1M)
464287226
Shares:8.8K
Value:$866.5K
% of Portfolio:0.1% ($866.5K/$825.1M)