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| Name: |
Naviter Wealth LLC |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMLP |
Alerian MLP ETF |
1 |
- |
$4.60 |
$58,123,000 |
1,116,240 |
7.04% |
6,476,000 |
43,833 |
0.726 |
Closed - End Fund - Debt |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
2 |
- |
$25.73 |
$47,234,000 |
1,851,764 |
5.72% |
-1,351,000 |
-5,478 |
2.058 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$205.17 |
$25,948,000 |
119,082 |
3.14% |
-4,550,000 |
-2,706 |
0.001 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$22,903,000 |
452,457 |
2.78% |
4,679,000 |
92,131 |
0.05 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$497.41 |
$20,914,000 |
55,210 |
2.53% |
-3,234,000 |
-2,080 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.99 |
$18,279,000 |
166,655 |
2.22% |
-4,417,000 |
-2,349 |
0.001 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$107.80 |
$18,081,000 |
153,577 |
2.19% |
1,568,000 |
64 |
0.004 |
Integrated Oil & Gas |
|
|
ACWI |
iShares MSCI ACWI Index |
8 |
- |
$128.60 |
$17,964,000 |
154,541 |
2.18% |
-667,000 |
-4,023 |
0.094 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$226.49 |
$16,277,000 |
98,095 |
1.97% |
-2,815,000 |
1,707 |
0.002 |
Semiconductor - Integ... |
|
|
ARCC |
Ares Capital Corp |
10 |
- |
$21.96 |
$15,403,000 |
683,301 |
1.87% |
633,000 |
8,586 |
0.162 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$219.39 |
$14,300,000 |
74,201 |
1.73% |
-2,093,000 |
-518 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.23 |
$14,186,000 |
91,922 |
1.72% |
-3,388,000 |
-914 |
0.002 |
Search Engines & Info... |
|
|
ACIO |
Aptus Collared Income Oppor... |
13 |
- |
$0.00 |
$13,860,000 |
358,884 |
1.68% |
336,000 |
22,811 |
0.399 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
14 |
- |
$62.74 |
$10,359,000 |
177,732 |
1.26% |
450,000 |
10,183 |
0.016 |
N/A |
|
|
META |
Meta Platforms Inc |
15 |
- |
$738.09 |
$9,734,000 |
16,877 |
1.18% |
-244,000 |
-164 |
0.001 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$779.53 |
$8,884,000 |
10,801 |
1.08% |
1,150,000 |
782 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$485.77 |
$8,721,000 |
16,570 |
1.06% |
1,526,000 |
697 |
0.001 |
Property & Casualty I... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
18 |
- |
$0.00 |
$8,512,000 |
288,051 |
1.03% |
296,000 |
18,411 |
0.032 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$7,862,000 |
92,073 |
0.95% |
1,208,000 |
18,560 |
0.003 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$7,803,000 |
29,609 |
0.95% |
-2,768,000 |
3,434 |
0.001 |
Auto Manufacturers |
|
|
DRSK |
Aptus Defined Risk Etf |
21 |
- |
$0.00 |
$7,470,000 |
270,954 |
0.91% |
621,000 |
21,247 |
0.301 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
22 |
- |
$82.92 |
$7,354,000 |
90,048 |
0.89% |
681,000 |
6,917 |
0.01 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$289.91 |
$7,106,000 |
29,260 |
0.86% |
221,000 |
537 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$275.65 |
$6,723,000 |
39,612 |
0.81% |
-2,776,000 |
-1,359 |
0.001 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
25 |
- |
$105.12 |
$6,534,000 |
58,624 |
0.79% |
453,000 |
1,089 |
0.006 |
REIT - Industrial |
|
|
AMT |
American Tower Corp |
26 |
- |
$221.02 |
$6,501,000 |
30,159 |
0.79% |
668,000 |
-1,360 |
0.006 |
Integrated Telecommun... |
|
|
BABA |
Alibaba Group Holding Limited |
27 |
- |
$113.41 |
$6,218,000 |
46,954 |
0.75% |
2,241,000 |
50 |
0.002 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
28 |
- |
$0.00 |
$5,935,000 |
312,345 |
0.72% |
449,000 |
21,601 |
0.347 |
N/A |
|
|
WELL |
Welltower Inc |
29 |
- |
$153.73 |
$5,845,000 |
38,099 |
0.71% |
1,209,000 |
1,311 |
0.007 |
REIT - Healthcare Fac... |
|
|
SAP |
SAP AG (ADR) |
30 |
- |
$304.10 |
$5,834,000 |
21,769 |
0.71% |
572,000 |
399 |
0.018 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
31 |
- |
$0.00 |
$5,619,000 |
8,329 |
0.68% |
-269,000 |
-166 |
0.002 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
32 |
- |
$355.05 |
$5,240,000 |
15,285 |
0.64% |
420,000 |
34 |
0.001 |
Business Services |
|
|
ORCC |
Owl Rock Capital Corp |
33 |
- |
$0.00 |
$5,239,000 |
348,356 |
0.63% |
351,000 |
32,804 |
0.091 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
34 |
- |
$4.20 |
$5,039,000 |
232,348 |
0.61% |
214,000 |
10,199 |
0.188 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
35 |
- |
$69.88 |
$4,943,000 |
66,992 |
0.6% |
474,000 |
-1,212 |
0.003 |
Drug Manufacturers - ... |
|
|
BXSL |
Blackstone Secured Lending Cef |
36 |
- |
$0.00 |
$4,858,000 |
147,525 |
0.59% |
232,000 |
7,673 |
0.164 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
37 |
- |
$60.79 |
$4,854,000 |
81,514 |
0.59% |
844,000 |
436 |
0.002 |
Foreign Money Center ... |
|
|
SDVY |
First Trust Smid Cap Rising... |
38 |
- |
$0.00 |
$4,767,000 |
142,099 |
0.58% |
40,000 |
10,241 |
0.016 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
39 |
- |
$121.01 |
$4,659,000 |
39,993 |
0.56% |
716,000 |
-532 |
0.002 |
Drug Manufacturers - ... |
|
|
TDW |
Tidewater Inc |
40 |
- |
$46.13 |
$4,648,000 |
106,946 |
0.56% |
-4,525,000 |
-60,719 |
0.197 |
Water Transportation |
|
|
SHEL |
Shell plc |
41 |
- |
$70.41 |
$4,518,000 |
62,121 |
0.55% |
649,000 |
366 |
0.003 |
Integrated Oil & Gas |
|
|
EQIX |
Equinix Inc |
42 |
- |
$795.47 |
$4,500,000 |
5,604 |
0.55% |
-525,000 |
275 |
0.005 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
43 |
- |
$561.94 |
$4,496,000 |
8,316 |
0.54% |
181,000 |
122 |
0.001 |
Business Services |
|
|
FPE |
First Trust Preferred Secur... |
44 |
- |
$17.80 |
$4,452,000 |
251,793 |
0.54% |
295,000 |
16,952 |
0.088 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
45 |
- |
$232.88 |
$4,345,000 |
24,266 |
0.53% |
40,000 |
2,147 |
0.017 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$311.97 |
$4,337,000 |
8,404 |
0.53% |
253,000 |
331 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
47 |
- |
$366.64 |
$4,030,000 |
11,251 |
0.49% |
-307,000 |
101 |
0.001 |
Home Improvement Stores |
|
|
SPG |
Simon Property Group Inc |
48 |
- |
$160.76 |
$3,999,000 |
24,037 |
0.48% |
14,000 |
897 |
0.008 |
REIT - Retail |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$989.94 |
$3,997,000 |
4,299 |
0.48% |
76,000 |
20 |
0.001 |
Discount, Variety Stores |
|
|
MAIN |
Main Street Capital Corp |
50 |
- |
$59.10 |
$3,964,000 |
69,958 |
0.48% |
88,000 |
3,790 |
0.106 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$152.75 |
$3,948,000 |
24,114 |
0.48% |
418,000 |
-298 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$185.62 |
$3,859,000 |
18,799 |
0.47% |
473,000 |
-257 |
0.001 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$69.02 |
$3,768,000 |
54,373 |
0.46% |
-1,536,000 |
-7,285 |
0.003 |
Drug Manufacturers - ... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
54 |
- |
$14.65 |
$3,616,000 |
237,138 |
0.44% |
437,000 |
27,412 |
0.142 |
Asset Management |
|
|
MSDL |
Morgan Stanley Direct Lendi... |
55 |
- |
$18.72 |
$3,603,000 |
174,314 |
0.44% |
169,000 |
12,753 |
0.195 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
56 |
- |
$18.28 |
$3,553,000 |
184,454 |
0.43% |
377,000 |
26,367 |
0.161 |
Asset Management |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
57 |
- |
$13.72 |
$3,528,000 |
252,396 |
0.43% |
600,000 |
2,590 |
0.002 |
Foreign Money Center ... |
|
|
GS |
Goldman Sachs Group Inc |
58 |
- |
$707.75 |
$3,490,000 |
6,426 |
0.42% |
-121,000 |
120 |
0.002 |
Investment Brokerage ... |
|
|
SNE |
Sony Corporation (ADR) |
59 |
- |
$84.84 |
$3,483,000 |
138,840 |
0.42% |
556,000 |
530 |
0.011 |
Electronic Equipment |
|
|
KO |
Coca-Cola Co |
60 |
- |
$70.75 |
$3,392,000 |
47,854 |
0.41% |
378,000 |
-551 |
0.001 |
Beverage Soft Drinks... |
|
|
UL |
Unilever Plc (ADR) |
61 |
- |
$61.17 |
$3,371,000 |
56,969 |
0.41% |
165,000 |
419 |
0.005 |
Food - Major Diversified |
|
|
PSA |
Public Storage Inc |
62 |
- |
$293.42 |
$3,363,000 |
11,424 |
0.41% |
-11,000 |
157 |
0.007 |
REIT - Industrial |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$159.32 |
$3,283,000 |
19,535 |
0.4% |
-8,000 |
-93 |
0.001 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
64 |
- |
$47.32 |
$3,281,000 |
79,528 |
0.4% |
-142,000 |
1,654 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$136.01 |
$3,267,000 |
24,974 |
0.4% |
453,000 |
98 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
66 |
- |
$143.19 |
$3,233,000 |
19,467 |
0.39% |
382,000 |
-216 |
0.001 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
67 |
- |
$1,339.13 |
$3,219,000 |
3,447 |
0.39% |
236,000 |
100 |
0.001 |
Music & Video Stores |
|
|
LIN |
Linde Plc |
68 |
- |
$469.18 |
$3,199,000 |
6,967 |
0.39% |
263,000 |
-46 |
0.001 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
69 |
- |
$174.33 |
$3,169,000 |
22,110 |
0.38% |
-672,000 |
596 |
0.007 |
REIT - Diversified |
|
|
O |
Realty Income Corp |
70 |
- |
$57.61 |
$3,078,000 |
54,365 |
0.37% |
234,000 |
1,123 |
0.008 |
REIT - Retail |
|
|
HMOP |
Hartford Municipal Opportun... |
71 |
- |
$38.28 |
$3,056,000 |
79,413 |
0.37% |
623,000 |
16,769 |
0.167 |
N/A |
|
|
HON |
Honeywell International Inc |
72 |
- |
$232.88 |
$3,002,000 |
14,272 |
0.36% |
-256,000 |
-151 |
0.002 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
73 |
- |
$292.17 |
$2,895,000 |
9,426 |
0.35% |
167,000 |
16 |
0.001 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$388.21 |
$2,828,000 |
8,577 |
0.34% |
-269,000 |
40 |
0.002 |
Farm & Construction M... |
|
|
SO |
Southern Co |
75 |
- |
$91.83 |
$2,733,000 |
29,992 |
0.33% |
278,000 |
172 |
0.003 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$69.38 |
$2,708,000 |
44,503 |
0.33% |
90,000 |
283 |
0.001 |
Networking & Communic... |
|
|
JMUB |
Jpmorgan Municipal Etf |
77 |
- |
$0.00 |
$2,686,000 |
53,848 |
0.33% |
701,000 |
14,374 |
0.06 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
78 |
- |
$17.60 |
$2,638,000 |
115,707 |
0.32% |
381,000 |
9,724 |
0.171 |
Mortgage Investment |
|
|
RTX |
RTX Corp |
79 |
- |
$101.02 |
$2,611,000 |
19,821 |
0.32% |
326,000 |
75 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
80 |
- |
$294.78 |
$2,586,000 |
10,598 |
0.31% |
271,000 |
69 |
0.001 |
Diversified Computer ... |
|
|
C |
Citigroup Inc |
81 |
- |
$85.12 |
$2,579,000 |
36,663 |
0.31% |
38,000 |
570 |
0.002 |
Domestic Money Center... |
|
|
AINV |
Apollo Investment Corp |
82 |
- |
$0.00 |
$2,575,000 |
197,494 |
0.31% |
59,000 |
10,989 |
0.285 |
Closed - End Fund - Debt |
|
|
HDB |
HDFC Bank Limited (ADR) |
83 |
- |
$76.67 |
$2,540,000 |
38,410 |
0.31% |
57,000 |
-469 |
0.002 |
Foreign Regional Banks |
|
|
BHP |
BHP Billiton Limited (ADR) |
84 |
- |
$48.09 |
$2,521,000 |
51,523 |
0.31% |
29,000 |
497 |
0.02 |
Industrial Metals & M... |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$80.12 |
$2,516,000 |
35,596 |
0.3% |
-470,000 |
-6,910 |
0.001 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$272.69 |
$2,492,000 |
9,231 |
0.3% |
-584,000 |
42 |
0.203 |
Internet Software & S... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
87 |
- |
$13.66 |
$2,492,000 |
156,047 |
0.3% |
143,000 |
2,316 |
0 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$230.08 |
$2,436,000 |
10,433 |
0.3% |
76,000 |
84 |
0.002 |
Railroads |
|
|
CCI |
Crown Castle International ... |
89 |
- |
$102.73 |
$2,407,000 |
22,890 |
0.29% |
290,000 |
-440 |
0.005 |
Integrated Telecommun... |
|
|
FMB |
First Trust Managed Municipal |
90 |
- |
$0.00 |
$2,405,000 |
47,616 |
0.29% |
258,000 |
5,532 |
0.152 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
- |
$568.03 |
$2,332,000 |
4,550 |
0.28% |
-26,000 |
174 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
92 |
- |
$257.39 |
$2,325,000 |
11,612 |
0.28% |
441,000 |
337 |
0.001 |
Conglomerates |
|
|
FTY |
iShares Trust |
93 |
- |
$56.56 |
$2,301,000 |
40,346 |
0.28% |
473,000 |
8,450 |
0.045 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
94 |
- |
$132.04 |
$2,297,000 |
15,255 |
0.28% |
-255,000 |
-1,380 |
0.001 |
Beverage Soft Drinks... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
95 |
- |
$15.11 |
$2,286,000 |
145,120 |
0.28% |
217,000 |
2,304 |
0.002 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
96 |
- |
$620.90 |
$2,278,000 |
4,081 |
0.28% |
83,000 |
352 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$386.88 |
$2,261,000 |
5,862 |
0.27% |
-450,000 |
-235 |
0.001 |
Application Software |
|
|
ACN |
Accenture Plc |
98 |
- |
$298.89 |
$2,260,000 |
7,426 |
0.27% |
-343,000 |
26 |
0.001 |
Management Services |
|
|
NMFC |
New Mountain Finance Corp |
99 |
- |
$10.55 |
$2,251,000 |
197,677 |
0.27% |
121,000 |
8,548 |
0.204 |
Conglomerates |
|
|
SAN |
Banco Santander Central His... |
100 |
- |
$8.30 |
$2,245,000 |
330,593 |
0.27% |
681,000 |
-12,299 |
0.02 |
Foreign Money Center ... |
|
