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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 |
- |
$29.63 |
$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 |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$416.56 |
$17,336,000 |
41,206 |
2.84% |
5,016,000 |
8,442 |
0.001 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$117.67 |
$16,597,000 |
142,781 |
2.72% |
2,686,000 |
3,647 |
0.003 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
7 |
- |
$187.43 |
$15,620,000 |
91,088 |
2.56% |
1,633,000 |
18,441 |
0.001 |
Personal Computers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$151.95 |
$11,562,000 |
84,646 |
1.89% |
5,390,000 |
25,563 |
0.002 |
Semiconductor - Integ... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$913.56 |
$9,254,000 |
10,242 |
1.51% |
5,205,000 |
2,066 |
0 |
Semiconductor - Speci... |
|
|
PLD |
ProLogis Inc |
11 |
- |
$108.28 |
$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 |
- |
$187.07 |
$8,374,000 |
46,426 |
1.37% |
3,080,000 |
11,582 |
0 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
14 |
- |
$132.92 |
$7,872,000 |
60,871 |
1.29% |
2,772,000 |
11,567 |
0.003 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
17 |
- |
$0.00 |
$7,160,000 |
7,378 |
1.17% |
2,112,000 |
709 |
0.002 |
Semiconductor Equipme... |
|
|
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 |
- |
$170.34 |
$6,112,000 |
40,495 |
1% |
5,404,000 |
35,426 |
0.001 |
Search Engines & Info... |
|
|
EQIX |
Equinix Inc |
22 |
- |
$789.82 |
$5,603,000 |
6,789 |
0.92% |
285,000 |
186 |
0.006 |
Telecom Services - Do... |
|
|
SHEL |
Shell plc |
24 |
- |
$74.06 |
$5,383,000 |
80,288 |
0.88% |
702,000 |
9,153 |
0.004 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$410.24 |
$5,365,000 |
12,759 |
0.88% |
1,342,000 |
1,479 |
0.001 |
Property & Casualty I... |
|
|
FVD |
First Trust Value Line Divi... |
26 |
- |
$42.15 |
$5,175,000 |
122,553 |
0.85% |
521,000 |
7,808 |
0.043 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
27 |
- |
$103.31 |
$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 |
- |
$471.85 |
$4,347,000 |
8,952 |
0.71% |
2,247,000 |
3,019 |
0 |
Internet Service Prov... |
|
|
AZN |
AstraZeneca Plc (ADR) |
30 |
- |
$77.04 |
$4,279,000 |
63,162 |
0.7% |
1,091,000 |
15,834 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$201.51 |
$4,218,000 |
21,057 |
0.69% |
679,000 |
251 |
0.001 |
Domestic Money Center... |
|
|
SAP |
SAP AG (ADR) |
33 |
- |
$189.70 |
$3,915,000 |
20,073 |
0.64% |
1,449,000 |
4,120 |
0.017 |
Application Software |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,380.03 |
$3,723,000 |
2,809 |
0.61% |
884,000 |
266 |
0.001 |
Semiconductor- Broad... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
38 |
- |
$44.72 |
$3,525,000 |
86,404 |
0.58% |
868,000 |
20,856 |
0.002 |
Foreign Money Center ... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$513.88 |
$3,510,000 |
7,095 |
0.57% |
284,000 |
968 |
0.001 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$763.98 |
$3,359,000 |
4,318 |
0.55% |
1,231,000 |
668 |
0 |
Drug Manufacturers - ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
42 |
- |
$58.79 |
$3,297,000 |
57,149 |
0.54% |
-40,000 |
8,296 |
0.023 |
Industrial Metals & M... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$3,282,000 |
18,671 |
0.54% |
94,000 |
5,840 |
0.001 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$151.38 |
$3,208,000 |
20,281 |
0.52% |
997,000 |
6,174 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
46 |
- |
$454.20 |
$3,071,000 |
6,377 |
0.5% |
592,000 |
564 |
0.001 |
Business Services |
|
|
WELL |
Welltower Inc |
47 |
- |
$98.82 |
$3,067,000 |
32,822 |
0.5% |
411,000 |
3,371 |
0.006 |
REIT - Healthcare Fac... |
|
|
COP |
ConocoPhillips |
48 |
- |
$121.04 |
$3,032,000 |
23,819 |
0.5% |
298,000 |
266 |
0.002 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
49 |
- |
$277.74 |
$3,026,000 |
10,843 |
0.5% |
570,000 |
1,408 |
0.001 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
50 |
- |
$79.51 |
$2,972,000 |
41,068 |
0.49% |
895,000 |
14,608 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
51 |
- |
$340.50 |
$2,961,000 |
7,720 |
0.48% |
548,000 |
756 |
0.001 |
Home Improvement Stores |
|
|
PSA |
Public Storage Inc |
52 |
- |
$279.83 |
$2,960,000 |
10,206 |
0.48% |
214,000 |
1,204 |
0.006 |
REIT - Industrial |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$2,908,000 |
48,169 |
0.48% |
445,000 |
32,594 |
0.002 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$165.76 |
$2,864,000 |
17,653 |
0.47% |
566,000 |
1,970 |
0.001 |
Cleaning Products |
|
|
UL |
Unilever Plc (ADR) |
55 |
- |
$54.04 |
$2,836,000 |
56,499 |
0.46% |
830,000 |
15,112 |
0.005 |
Food - Major Diversified |
|
|
LIN |
Linde Plc |
56 |
- |
$432.11 |
$2,832,000 |
6,100 |
0.46% |
428,000 |
246 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
57 |
- |
$179.87 |
$2,829,000 |
16,057 |
0.46% |
499,000 |
2,419 |
0.001 |
Beverage Soft Drinks... |
|
|
DLR |
Digital Realty Trust Inc |
58 |
- |
$141.86 |
$2,791,000 |
19,380 |
0.46% |
266,000 |
782 |
0.006 |
REIT - Diversified |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
60 |
- |
$10.41 |
$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 |
- |
$63.10 |
$2,663,000 |
43,192 |
0.44% |
966,000 |
14,400 |
0.001 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
63 |
- |
$38.49 |
$2,632,000 |
69,405 |
0.43% |
419,000 |
3,693 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
64 |
- |
$163.61 |
$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 |
- |
$104.01 |
$2,459,000 |
21,633 |
0.4% |
595,000 |
4,695 |
0.001 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
67 |
- |
$37.96 |
$2,453,000 |
65,097 |
0.4% |
341,000 |
5,450 |
0.002 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$777.90 |
$2,444,000 |
3,336 |
0.4% |
385,000 |
286 |
0.001 |
Discount, Variety Stores |
|
|
GBDC |
Golub Capital Bdc, Inc. |
70 |
- |
$16.67 |
$2,405,000 |
144,604 |
0.39% |
2,200,000 |
131,036 |
0.086 |
Asset Management |
|
|
O |
Realty Income Corp |
71 |
- |
$54.87 |
$2,372,000 |
43,636 |
0.39% |
40,000 |
3,208 |
0.006 |
REIT - Retail |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$161.59 |
$2,363,000 |
12,979 |
0.39% |
667,000 |
2,034 |
0.001 |
Drug Manufacturers - ... |
|
|
OZK |
Bank OZK |
73 |
- |
$49.21 |
$2,339,000 |
51,457 |
0.38% |
632,000 |
17,192 |
0.04 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
74 |
- |
$203.21 |
$2,259,000 |
11,007 |
0.37% |
188,000 |
1,133 |
0.002 |
Conglomerates |
|
|
SNE |
Sony Corporation (ADR) |
75 |
- |
$84.84 |
$2,187,000 |
25,505 |
0.36% |
113,000 |
3,600 |
0.002 |
Electronic Equipment |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$276.80 |
$2,134,000 |
7,075 |
0.35% |
573,000 |
1,143 |
0.001 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$475.95 |
$2,123,000 |
4,208 |
0.35% |
34,000 |
706 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
80 |
- |
$481.04 |
$2,100,000 |
4,369 |
0.34% |
902,000 |
1,627 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$594.80 |
$1,997,000 |
3,433 |
0.33% |
816,000 |
1,210 |
0.001 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
83 |
- |
$105.35 |
$1,992,000 |
16,278 |
0.33% |
653,000 |
1,494 |
0.001 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
84 |
- |
$306.95 |
$1,987,000 |
5,733 |
0.33% |
208,000 |
663 |
0.001 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$48.95 |
$1,943,000 |
38,937 |
0.32% |
212,000 |
4,665 |
0.001 |
Networking & Communic... |
|
|
VICI |
Vici Properties Inc. |
89 |
- |
$29.90 |
$1,929,000 |
63,888 |
0.32% |
111,000 |
7,597 |
0 |
N/A |
|
|
C |
Citigroup Inc |
88 |
- |
$63.59 |
$1,929,000 |
30,502 |
0.32% |
674,000 |
6,098 |
0.008 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
90 |
- |
$259.26 |
$1,916,000 |
7,663 |
0.31% |
224,000 |
358 |
0.001 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$40.49 |
$1,862,000 |
44,379 |
0.3% |
283,000 |
2,486 |
0.001 |
Telecom Services - Do... |
|
|
HDB |
HDFC Bank Limited (ADR) |
93 |
- |
$55.95 |
$1,858,000 |
33,202 |
0.3% |
537,000 |
13,517 |
0.01 |
Foreign Regional Banks |
|
|
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 |
- |
$143.64 |
$1,839,000 |
12,242 |
0.3% |
663,000 |
4,166 |
0.002 |
Beverage - Brewers |
|
|
AVB |
AvalonBay Communities |
97 |
- |
$197.49 |
$1,819,000 |
9,713 |
0.3% |
221,000 |
1,251 |
0.007 |
REIT - Housing/Apartm... |
|
|
WY |
Weyerhaeuser Co |
98 |
- |
$31.19 |
$1,814,000 |
50,525 |
0.3% |
152,000 |
2,718 |
0.007 |
Lumber,Wood Production |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$188.97 |
$1,755,000 |
10,369 |
0.29% |
413,000 |
1,089 |
0.001 |
Communication Equipment |
|
|
ARE |
Alexandria Real Estate Equi... |
100 |
- |
$124.02 |
$1,740,000 |
13,365 |
0.28% |
288,000 |
2,022 |
0.008 |
REIT - Office |
|
|
AMD |
Advanced Micro Devices Inc |
101 |
- |
$153.16 |
$1,738,000 |
9,630 |
0.28% |
454,000 |
921 |
0.001 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
102 |
- |
$191.13 |
$1,707,000 |
9,797 |
0.28% |
682,000 |
3,781 |
0.001 |
Semiconductor- Broad... |
|
|
EXR |
Extra Space Storage Inc |
103 |
- |
$148.65 |
$1,706,000 |
11,605 |
0.28% |
209,000 |
2,268 |
0.005 |
REIT - Industrial |
|
|
IBM |
International Business Mach... |
105 |
- |
$167.36 |
$1,690,000 |
8,849 |
0.28% |
402,000 |
975 |
0.001 |
Diversified Computer ... |
|
|
RELX |
RELX Plc (ADR) |
106 |
- |
$43.51 |
$1,655,000 |
38,223 |
0.27% |
410,000 |
6,841 |
0.002 |
Publishing |
|
|
BTI |
British American Tobacco (ADR) |
107 |
- |
$31.09 |
$1,640,000 |
52,506 |
0.27% |
652,000 |
19,579 |
0.002 |
Cigarettes & Other To... |
|
|
INTU |
Intuit Inc |
108 |
- |
$635.42 |
$1,629,000 |
2,506 |
0.27% |
325,000 |
419 |
0.003 |
Application Software |
|
|
RIO |
Rio Tinto Plc (ADR) |
109 |
- |
$69.69 |
$1,629,000 |
24,593 |
0.27% |
31,000 |
3,134 |
0 |
Gold |
|
|
SO |
Southern Co |
110 |
- |
$78.71 |
$1,612,000 |
22,468 |
0.26% |
191,000 |
2,209 |
0.002 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
111 |
- |
$231.58 |
$1,584,000 |
6,217 |
0.26% |
435,000 |
1,056 |
0.036 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
113 |
- |
$613.66 |
$1,574,000 |
2,592 |
0.26% |
447,000 |
277 |
0.001 |
Music & Video Stores |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
114 |
- |
$11.81 |
$1,568,000 |
133,246 |
0.26% |
448,000 |
17,557 |
0.002 |
Conglomerates |
|
|
SAN |
Banco Santander Central His... |
116 |
- |
$5.09 |
$1,525,000 |
315,112 |
0.25% |
488,000 |
64,625 |
0.019 |
Foreign Money Center ... |
|
|
SBUX |
Starbucks Corp |
117 |
- |
$75.63 |
$1,514,000 |
16,561 |
0.25% |
217,000 |
3,050 |
0.001 |
Specialty Eateries |
|
|
IRM |
Iron Mountain Inc |
118 |
- |
$80.53 |
$1,489,000 |
18,412 |
0.24% |
194,000 |
66 |
0.006 |
Business Services |
|
|
INTC |
Intel Corp |
119 |
- |
$31.05 |
$1,472,000 |
33,336 |
0.24% |
34,000 |
4,711 |
0.001 |
Semiconductor- Broad... |
|
|
EQR |
Equity Residential |
120 |
- |
$67.39 |
$1,433,000 |
22,473 |
0.23% |
328,000 |
4,601 |
0.006 |
REIT - Housing/Apartm... |
|
|
NKE |
Nike Inc B |
121 |
- |
$92.79 |
$1,417,000 |
15,020 |
0.23% |
114,000 |
3,057 |
0.001 |
Textile - Apparel Foo... |
|
|
AMGN |
Amgen Inc |
122 |
- |
$311.41 |
$1,407,000 |
4,950 |
0.23% |
347,000 |
1,271 |
0.001 |
Biotechnology |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
123 |
- |
$10.69 |
$1,401,000 |
118,339 |
0.23% |
490,000 |
18,300 |
0.018 |
Foreign Regional Banks |
|
|
UNP |
Union Pacific Corp |
125 |
- |
$244.94 |
$1,398,000 |
5,686 |
0.23% |
295,000 |
1,195 |
0 |
Railroads |
|
|
INVH |
Invitation Homes Inc. |
124 |
- |
$34.98 |
$1,398,000 |
38,966 |
0.23% |
135,000 |
2,238 |
0.007 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
126 |
- |
$26.90 |
$1,397,000 |
52,914 |
0.23% |
302,000 |
6,962 |
0.002 |
Foreign Money Center ... |
|
