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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 |
|
DBMF |
Im Dbi Managed Futures Stra... |
1 |
- |
$30.21 |
$43,447,000 |
1,514,886 |
7.11% |
36,693,000 |
1,252,680 |
1.683 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
2 |
- |
$4.60 |
$28,472,000 |
599,907 |
4.66% |
4,819,000 |
43,621 |
0.39 |
Closed - End Fund - Debt |
|
|
TDW |
Tidewater Inc |
3 |
- |
$95.72 |
$22,893,000 |
248,842 |
3.75% |
1,562,000 |
-46,972 |
0.476 |
Water Transportation |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$17,336,000 |
41,206 |
2.84% |
5,016,000 |
8,442 |
0.001 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$117.96 |
$16,597,000 |
142,781 |
2.72% |
2,686,000 |
3,647 |
0.003 |
Integrated Oil & Gas |
|
|
ARCC |
Ares Capital Corp |
6 |
- |
$20.78 |
$16,230,000 |
779,520 |
2.66% |
-3,265,000 |
-193,752 |
0.184 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$15,620,000 |
91,088 |
2.56% |
1,633,000 |
18,441 |
0.001 |
Personal Computers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$138.30 |
$11,562,000 |
84,646 |
1.89% |
5,390,000 |
25,563 |
0.002 |
Semiconductor - Integ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$9,854,000 |
195,328 |
1.61% |
-5,534,000 |
-109,584 |
0.022 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.35 |
$9,254,000 |
10,242 |
1.51% |
5,205,000 |
2,066 |
0 |
Semiconductor - Speci... |
|
|
PLD |
ProLogis Inc |
11 |
- |
$104.06 |
$8,955,000 |
68,765 |
1.46% |
935,000 |
8,599 |
0.007 |
REIT - Industrial |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
12 |
- |
$0.00 |
$8,551,000 |
147,785 |
1.4% |
1,311,000 |
17,100 |
0.016 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$8,374,000 |
46,426 |
1.37% |
3,080,000 |
11,582 |
0 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
14 |
- |
$126.85 |
$7,872,000 |
60,871 |
1.29% |
2,772,000 |
11,567 |
0.003 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
15 |
- |
$107.38 |
$7,677,000 |
69,707 |
1.26% |
-8,317,000 |
-87,447 |
0.043 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
16 |
- |
$171.69 |
$7,465,000 |
37,782 |
1.22% |
-1,051,000 |
-1,356 |
0.008 |
Integrated Telecommun... |
|
|
ASML |
ASML Holding N.V. (ADR) |
17 |
- |
$0.00 |
$7,160,000 |
7,378 |
1.17% |
2,112,000 |
709 |
0.002 |
Semiconductor Equipme... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
18 |
- |
$54.24 |
$7,033,000 |
125,210 |
1.15% |
-911,000 |
-28,543 |
0.011 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
19 |
New |
$0.00 |
$6,507,000 |
232,732 |
1.06% |
6,507,000 |
232,732 |
0.259 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
20 |
- |
$232.88 |
$6,491,000 |
25,792 |
1.06% |
2,112,000 |
1,915 |
0.018 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$171.95 |
$6,112,000 |
40,495 |
1% |
5,404,000 |
35,426 |
0.001 |
Search Engines & Info... |
|
|
EQIX |
Equinix Inc |
22 |
- |
$731.61 |
$5,603,000 |
6,789 |
0.92% |
285,000 |
186 |
0.006 |
Telecom Services - Do... |
|
|
VCIT |
Vanguard Intermediate-Term |
23 |
- |
$78.41 |
$5,427,000 |
67,402 |
0.89% |
-349,000 |
-3,657 |
0.007 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
24 |
- |
$73.27 |
$5,383,000 |
80,288 |
0.88% |
702,000 |
9,153 |
0.004 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$402.10 |
$5,365,000 |
12,759 |
0.88% |
1,342,000 |
1,479 |
0.001 |
Property & Casualty I... |
|
|
FVD |
First Trust Value Line Divi... |
26 |
- |
$40.78 |
$5,175,000 |
122,553 |
0.85% |
521,000 |
7,808 |
0.043 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
27 |
- |
$97.44 |
$4,748,000 |
47,358 |
0.78% |
586,000 |
6,139 |
0.002 |
Drug Manufacturers - ... |
|
|
ORCC |
Owl Rock Capital Corp |
28 |
- |
$0.00 |
$4,365,000 |
277,209 |
0.71% |
4,081,000 |
258,400 |
0.072 |
N/A |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$443.29 |
$4,347,000 |
8,952 |
0.71% |
2,247,000 |
3,019 |
0 |
Internet Service Prov... |
|
|
AZN |
AstraZeneca Plc (ADR) |
30 |
- |
$75.17 |
$4,279,000 |
63,162 |
0.7% |
1,091,000 |
15,834 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.49 |
$4,218,000 |
21,057 |
0.69% |
679,000 |
251 |
0.001 |
Domestic Money Center... |
|
|
CCI |
Crown Castle International ... |
32 |
- |
$93.58 |
$4,066,000 |
38,419 |
0.67% |
-472,000 |
-978 |
0.009 |
Integrated Telecommun... |
|
|
SAP |
SAP AG (ADR) |
33 |
- |
$186.18 |
$3,915,000 |
20,073 |
0.64% |
1,449,000 |
4,120 |
0.017 |
Application Software |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,344.07 |
$3,723,000 |
2,809 |
0.61% |
884,000 |
266 |
0.001 |
Semiconductor- Broad... |
|
|
FSIG |
First Trust Limited Duratio... |
35 |
New |
$0.00 |
$3,714,000 |
197,885 |
0.61% |
3,714,000 |
197,885 |
0.22 |
N/A |
|
|
SPG |
Simon Property Group Inc |
36 |
- |
$142.36 |
$3,606,000 |
23,041 |
0.59% |
24,000 |
-2,074 |
0.008 |
REIT - Retail |
|
|
SDVY |
First Trust Smid Cap Rising... |
37 |
- |
$0.00 |
$3,586,000 |
102,975 |
0.59% |
-425,000 |
-19,434 |
0.114 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
38 |
- |
$41.90 |
$3,525,000 |
86,404 |
0.58% |
868,000 |
20,856 |
0.002 |
Foreign Money Center ... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$495.35 |
$3,510,000 |
7,095 |
0.57% |
284,000 |
968 |
0.001 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$733.51 |
$3,359,000 |
4,318 |
0.55% |
1,231,000 |
668 |
0 |
Drug Manufacturers - ... |
|
|
BXSL |
Blackstone Secured Lending Cef |
41 |
New |
$0.00 |
$3,332,000 |
104,418 |
0.55% |
3,332,000 |
104,418 |
0.116 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
42 |
- |
$56.43 |
$3,297,000 |
57,149 |
0.54% |
-40,000 |
8,296 |
0.023 |
Industrial Metals & M... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$168.29 |
$3,282,000 |
18,671 |
0.54% |
94,000 |
5,840 |
0.001 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.14 |
$3,208,000 |
20,281 |
0.52% |
997,000 |
6,174 |
0.001 |
Drug Manufacturers - ... |
|
|
FPE |
First Trust Preferred Secur... |
45 |
- |
$17.03 |
$3,128,000 |
180,620 |
0.51% |
14,000 |
-4,071 |
0.063 |
N/A |
|
|
MA |
MasterCard Inc A |
46 |
- |
$462.42 |
$3,071,000 |
6,377 |
0.5% |
592,000 |
564 |
0.001 |
Business Services |
|
|
WELL |
Welltower Inc |
47 |
- |
$94.34 |
$3,067,000 |
32,822 |
0.5% |
411,000 |
3,371 |
0.006 |
REIT - Healthcare Fac... |
|
|
COP |
ConocoPhillips |
48 |
- |
$130.24 |
$3,032,000 |
23,819 |
0.5% |
298,000 |
266 |
0.002 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
49 |
- |
$274.52 |
$3,026,000 |
10,843 |
0.5% |
570,000 |
1,408 |
0.001 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
50 |
- |
$75.55 |
$2,972,000 |
41,068 |
0.49% |
895,000 |
14,608 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
51 |
- |
$335.09 |
$2,961,000 |
7,720 |
0.48% |
548,000 |
756 |
0.001 |
Home Improvement Stores |
|
|
PSA |
Public Storage Inc |
52 |
- |
$257.73 |
$2,960,000 |
10,206 |
0.48% |
214,000 |
1,204 |
0.006 |
REIT - Industrial |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.16 |
$2,908,000 |
48,169 |
0.48% |
445,000 |
32,594 |
0.002 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$161.29 |
$2,864,000 |
17,653 |
0.47% |
566,000 |
1,970 |
0.001 |
Cleaning Products |
|
|
UL |
Unilever Plc (ADR) |
55 |
- |
$51.24 |
$2,836,000 |
56,499 |
0.46% |
830,000 |
15,112 |
0.005 |
Food - Major Diversified |
|
|
LIN |
Linde Plc |
56 |
- |
$443.18 |
$2,832,000 |
6,100 |
0.46% |
428,000 |
246 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
57 |
- |
$175.58 |
$2,829,000 |
16,057 |
0.46% |
499,000 |
2,419 |
0.001 |
Beverage Soft Drinks... |
|
|
DLR |
Digital Realty Trust Inc |
58 |
- |
$142.83 |
$2,791,000 |
19,380 |
0.46% |
266,000 |
782 |
0.006 |
REIT - Diversified |
|
|
FTSM |
First Trust Enhanced Short ... |
59 |
- |
$59.78 |
$2,774,000 |
46,332 |
0.45% |
-8,522,000 |
-143,005 |
0.005 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
60 |
- |
$9.91 |
$2,682,000 |
262,208 |
0.44% |
692,000 |
31,029 |
0.002 |
Foreign Money Center ... |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$2,680,000 |
20,195 |
0.44% |
798,000 |
3,045 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$61.74 |
$2,663,000 |
43,192 |
0.44% |
966,000 |
14,400 |
0.001 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
63 |
- |
$37.83 |
$2,632,000 |
69,405 |
0.43% |
419,000 |
3,693 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
64 |
- |
$165.89 |
$2,617,000 |
16,593 |
0.43% |
1,199,000 |
7,089 |
0.001 |
Integrated Oil & Gas |
|
|
FSK |
Fs Kkr Capital Inc |
65 |
- |
$4.20 |
$2,595,000 |
131,298 |
0.42% |
2,345,000 |
119,181 |
0.106 |
N/A |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$107.53 |
$2,459,000 |
21,633 |
0.4% |
595,000 |
4,695 |
0.001 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
67 |
- |
$39.47 |
$2,453,000 |
65,097 |
0.4% |
341,000 |
5,450 |
0.002 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$729.18 |
$2,444,000 |
3,336 |
0.4% |
385,000 |
286 |
0.001 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$59.91 |
$2,411,000 |
41,594 |
0.39% |
275,000 |
-1,800 |
0.001 |
Domestic Money Center... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
70 |
- |
$17.40 |
$2,405,000 |
144,604 |
0.39% |
2,200,000 |
131,036 |
0.086 |
Asset Management |
|
|
O |
Realty Income Corp |
71 |
- |
$53.71 |
$2,372,000 |
43,636 |
0.39% |
40,000 |
3,208 |
0.006 |
REIT - Retail |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$159.62 |
$2,363,000 |
12,979 |
0.39% |
667,000 |
2,034 |
0.001 |
Drug Manufacturers - ... |
|
|
OZK |
Bank OZK |
73 |
- |
$46.02 |
$2,339,000 |
51,457 |
0.38% |
632,000 |
17,192 |
0.04 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
74 |
- |
$193.45 |
$2,259,000 |
11,007 |
0.37% |
188,000 |
1,133 |
0.002 |
Conglomerates |
|
|
SNE |
Sony Corporation (ADR) |
75 |
- |
$82.33 |
$2,187,000 |
25,505 |
0.36% |
113,000 |
3,600 |
0.002 |
Electronic Equipment |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$274.29 |
$2,134,000 |
7,075 |
0.35% |
573,000 |
1,143 |
0.001 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$477.56 |
$2,123,000 |
4,208 |
0.35% |
34,000 |
706 |
0.001 |
Application Software |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$343.38 |
$2,108,000 |
5,754 |
0.34% |
331,000 |
-257 |
0.001 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
79 |
- |
$427.57 |
$2,101,000 |
5,029 |
0.34% |
158,000 |
-8 |
0.001 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
80 |
- |
$467.21 |
$2,100,000 |
4,369 |
0.34% |
902,000 |
1,627 |
0 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
81 |
New |
$49.13 |
$2,030,000 |
42,906 |
0.33% |
2,030,000 |
42,906 |
0.065 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$573.60 |
$1,997,000 |
3,433 |
0.33% |
816,000 |
1,210 |
0.001 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
83 |
- |
$112.73 |
$1,992,000 |
16,278 |
0.33% |
653,000 |
1,494 |
0.001 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
84 |
- |
$308.01 |
$1,987,000 |
5,733 |
0.33% |
208,000 |
663 |
0.001 |
Management Services |
|
|
URTH |
iShares Msci World |
85 |
New |
$140.80 |
$1,963,000 |
13,545 |
0.32% |
1,963,000 |
13,545 |
0.013 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
86 |
- |
$510.77 |
$1,954,000 |
3,716 |
0.32% |
98,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$47.86 |
$1,943,000 |
38,937 |
0.32% |
212,000 |
4,665 |
0.001 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
88 |
- |
$62.66 |
$1,929,000 |
30,502 |
0.32% |
674,000 |
6,098 |
0.008 |
Domestic Money Center... |
|
|
VICI |
Vici Properties Inc. |
89 |
- |
$28.47 |
$1,929,000 |
63,888 |
0.32% |
111,000 |
7,597 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
90 |
- |
$246.58 |
$1,916,000 |
7,663 |
0.31% |
224,000 |
358 |
0.001 |
General Building Mate... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
91 |
- |
$40.41 |
$1,900,000 |
43,919 |
0.31% |
230,000 |
-829 |
0.002 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$39.68 |
$1,862,000 |
44,379 |
0.3% |
283,000 |
2,486 |
0.001 |
Telecom Services - Do... |
|
|
HDB |
HDFC Bank Limited (ADR) |
93 |
- |
$58.34 |
$1,858,000 |
33,202 |
0.3% |
537,000 |
13,517 |
0.01 |
Foreign Regional Banks |
|
|
SBAC |
SBA Communications Corp |
94 |
- |
$196.23 |
$1,858,000 |
8,576 |
0.3% |
-407,000 |
-354 |
0 |
Wireless Communications |
|
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$1,853,000 |
19,002 |
0.3% |
341,000 |
1,035 |
0.001 |
Conglomerates |
|
|
DEO |
Diageo Plc (ADR) |
96 |
- |
$138.64 |
$1,839,000 |
12,242 |
0.3% |
663,000 |
4,166 |
0.002 |
Beverage - Brewers |
|
|
AVB |
AvalonBay Communities |
97 |
- |
$191.45 |
$1,819,000 |
9,713 |
0.3% |
221,000 |
1,251 |
0.007 |
REIT - Housing/Apartm... |
|
|
WY |
Weyerhaeuser Co |
98 |
- |
$31.05 |
$1,814,000 |
50,525 |
0.3% |
152,000 |
2,718 |
0.007 |
Lumber,Wood Production |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$165.66 |
$1,755,000 |
10,369 |
0.29% |
413,000 |
1,089 |
0.001 |
Communication Equipment |
|
|
ARE |
Alexandria Real Estate Equi... |
100 |
- |
$116.24 |
$1,740,000 |
13,365 |
0.28% |
288,000 |
2,022 |
0.008 |
REIT - Office |
|
