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| Name: |
Naviter Wealth LLC |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72202 |
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data |
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| Holdings
Found :
29 |
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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 |
|
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 |
|
|
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 |
|
|
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 |
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MAIN |
Main Street Capital Corp |
81 |
New |
$49.83 |
$2,030,000 |
42,906 |
0.33% |
2,030,000 |
42,906 |
0.065 |
Restaurants |
|
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URTH |
iShares Msci World |
85 |
New |
$145.14 |
$1,963,000 |
13,545 |
0.32% |
1,963,000 |
13,545 |
0.013 |
N/A |
|
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HTGC |
Hercules Technology Growth ... |
104 |
New |
$19.31 |
$1,701,000 |
92,184 |
0.28% |
1,701,000 |
92,184 |
0.08 |
Asset Management |
|
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JMUB |
Jpmorgan Municipal Etf |
112 |
New |
$0.00 |
$1,584,000 |
31,220 |
0.26% |
1,584,000 |
31,220 |
0 |
N/A |
|
|
HMOP |
Hartford Municipal Opportun... |
115 |
New |
$38.76 |
$1,547,000 |
39,726 |
0.25% |
1,547,000 |
39,726 |
0.084 |
N/A |
|
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MCD |
McDonalds Corp |
128 |
New |
$270.66 |
$1,364,000 |
4,839 |
0.22% |
1,364,000 |
4,839 |
0.001 |
Restaurants |
|
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TSLX |
Sixth Street Specialty Lend... |
132 |
New |
$17.60 |
$1,326,000 |
61,865 |
0.22% |
1,326,000 |
61,865 |
0.091 |
Mortgage Investment |
|
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GSBD |
Goldman Sachs Bdc, Inc. |
133 |
New |
$15.68 |
$1,304,000 |
84,481 |
0.21% |
1,304,000 |
84,481 |
0.083 |
N/A |
|
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PDD |
Bloom Energy Corp |
147 |
New |
$138.69 |
$1,118,000 |
9,616 |
0.18% |
1,118,000 |
9,616 |
0.001 |
N/A |
|
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IWN |
iShares Russell 2000 Value |
163 |
New |
$157.81 |
$906,000 |
5,708 |
0.15% |
906,000 |
5,708 |
0.007 |
Closed - End Fund - E... |
|
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FMB |
First Trust Managed Municipal |
165 |
New |
$0.00 |
$881,000 |
17,158 |
0.14% |
881,000 |
17,158 |
0.055 |
N/A |
|
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ORCL |
Oracle Corp |
174 |
New |
$120.87 |
$763,000 |
6,077 |
0.12% |
763,000 |
6,077 |
0 |
Application Software |
|
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CMCSA |
Comcast Corp |
177 |
New |
$39.70 |
$721,000 |
16,631 |
0.12% |
721,000 |
16,631 |
0 |
CATV Systems |
|
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AMAT |
Applied Materials Inc |
183 |
New |
$209.82 |
$632,000 |
3,065 |
0.1% |
632,000 |
3,065 |
0 |
Semiconductor Equipme... |
|
|
NTES |
NetEase.com Inc (ADR) |
186 |
New |
$98.64 |
$556,000 |
5,372 |
0.09% |
556,000 |
5,372 |
0.001 |
Search Engines & Info... |
|
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STM |
STMicroelectronics N.V. (ADR) |
196 |
New |
$41.84 |
$349,000 |
8,067 |
0.06% |
349,000 |
8,067 |
0.001 |
Semiconductor- Broad... |
|
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EPRT |
Essential Properties Realty... |
201 |
New |
$27.10 |
$279,000 |
10,350 |
0.05% |
279,000 |
10,350 |
0.006 |
N/A |
|
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IBIT |
iShares Bitcoin Trust |
202 |
New |
$35.07 |
$257,000 |
6,356 |
0.04% |
257,000 |
6,356 |
0.079 |
N/A |
|
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ETN |
Eaton Corp |
207 |
New |
$330.45 |
$238,000 |
761 |
0.04% |
238,000 |
761 |
0 |
Diversified Machinery |
|
|
AHH |
Armada Hoffler Properties, ... |
213 |
New |
$11.56 |
$206,000 |
19,423 |
0.03% |
206,000 |
19,423 |
0.032 |
REIT - Diversified |
|
|
IWV |
iShares Tr Russell 3000 Indx |
214 |
New |
$299.39 |
$204,000 |
680 |
0.03% |
204,000 |
680 |
0.002 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
216 |
New |
$74.92 |
$202,000 |
2,700 |
0.03% |
202,000 |
2,700 |
0.003 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
217 |
New |
$372.63 |
$200,000 |
502 |
0.03% |
200,000 |
502 |
0 |
Medical Appliances & ... |
|
|
RC |
Ready Capital Corp |
227 |
New |
$8.86 |
$94,000 |
10,000 |
0.02% |
94,000 |
10,000 |
0.009 |
REIT - Diversified |
|
|
GPMT |
Granite Point Mortgage Trus... |
230 |
New |
$0.00 |
$69,000 |
14,000 |
0.01% |
69,000 |
14,000 |
0.025 |
N/A |
|
|
NAAS |
NaaS Technology Inc |
232 |
New |
$0.65 |
$21,000 |
16,700 |
0% |
21,000 |
16,700 |
0.03 |
N/A |
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