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  Name: Naviter Wealth LLC
  City: LITTLE ROCK
  State: AR
  Zip: 72202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $611,265,000
  Total Value Change : $114,327,000
  Securities Held Change : 14
   
All Securities Held : 232
  New Positions : 29
  Closed Positions : 17
  Increased Positions : 142
  Unchanged Positions : 16
  Decreased Positions : 45

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Holdings Found : 16     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 144 - $49.56 $1,141,000 22,736 0.19% 52,000 0 0.001    Closed - End Fund - F...
   (KRP)1 Year Chart         KRP Kimbell Royalty Partners, Lp 188 - $16.01 $466,000 30,000 0.08% 14,000 0 0.077    N/A
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 193 - $99.85 $378,000 3,750 0.06% 2,000 0 0.004    N/A
   (GOOS)1 Year Chart         GOOS Canada Goose Holdings Inc 195 - $11.73 $362,000 30,040 0.06% 6,000 0 0.051    N/A
   (ROCK)1 Year Chart         ROCK Gibraltar Industires Inc 197 - $74.73 $322,000 4,000 0.05% 6,000 0 0.012    Steel & Iron
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 206 - $551.79 $241,000 433 0.04% 20,000 0 0.001    Closed - End Fund - E...
   (DOCT)1 Year Chart         DOCT Ft Cboe Vest Us Equity Deep... 211 - $0.00 $216,000 5,750 0.04% 7,000 0 0.064    N/A
   (ERNA)1 Year Chart         ERNA Eterna Therapeutics Inc 218 - $2.35 $189,000 78,796 0.03% 48,000 0 0.189    Broadcasting - TV
   (GMRE)1 Year Chart         GMRE Global Medical Reit Inc 219 - $8.72 $178,000 19,892 0.03% -47,000 0 0.041    N/A
   (JOBY)1 Year Chart         JOBY Joby Aviation, Inc 220 - $5.39 $174,000 32,443 0.03% -42,000 0 0.005    N/A
   (HR)1 Year Chart         HR Healthcare Realty Trust Inc 221 - $24.29 $169,000 11,911 0.03% -36,000 0 0.003    REIT - Healthcare Fac...
   (XFLT)1 Year Chart         XFLT Xai Octagon Floating Rate &... 222 - $7.16 $148,000 20,564 0.02% 1,000 0 0.284    N/A
   (TFSL)1 Year Chart         TFSL TFS Financial Corp 223 - $13.31 $146,000 11,652 0.02% -25,000 0 0.004    Domestic Regional Banks
   (SB)1 Year Chart         SB Safe Bulkers Inc 228 - $5.51 $89,000 17,982 0.01% 18,000 0 0.018    Water Transportation
   (TEF)1 Year Chart         TEF Telefonica S.A. (ADR) 229 - $4.44 $79,000 17,990 0.01% 6,000 0 0.003    Telecom Services - Fo...
   (MAIA)1 Year Chart         MAIA Maia Biotechnology, Inc. 231 - $0.00 $49,000 22,168 0.01% 23,000 0 0.202    N/A
      16 Records Found
  1    
Page 1 of 1
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