EdgeMarket › What Naviter Wealth, Llc reported owning
What Naviter Wealth, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
800.6MPositions
271Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AMLP Alerian MLP ETF | 70.8M | 8.8% | 1.3M | 54.75 | +13.9% |
| JPST JPMorgan Ultra-Short Income ETF | 39.2M | 4.9% | 773.9K | 50.53 | -0.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 30.9M | 3.9% | 91.1K | 418.95 | +83.3% |
| NVDA NVIDIA CORP | 26.9M | 3.4% | 154.0K | 214.72 | +22.4% |
| AAPL Apple Inc. | 26.1M | 3.3% | 103.0K | 309.35 | +36.9% |
| ACWI iShares MSCI ACWI ETF | 24.8M | 3.1% | 179.3K | 160.81 | +21.3% |
| XOM ExxonMobil Holdings Corp | 24.1M | 3.0% | 141.8K | 165.11 | +52.1% |
| GOOGL Alphabet Inc. | 22.0M | 2.8% | 76.6K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 17.3M | 2.2% | 46.9K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 13.9M | 1.7% | 66.6K | 258.63 | +15.6% |
| ARCC ARES CAPITAL CORP | 12.8M | 1.6% | 708.8K | 19.92 | -10.6% |
| AVGO Broadcom Inc. | 10.9M | 1.4% | 35.3K | 368.45 | +26.5% |
| ASML ASML HOLDING NV | 10.4M | 1.3% | 7.9K | 1,763.76 | +135.3% |
| TSLA Tesla, Inc. | 10.1M | 1.3% | 27.2K | 362.86 | +12.0% |
| WMT Walmart Inc. | 9.8M | 1.2% | 78.4K | 103.70 | +1.1% |
| WELL WELLTOWER INC. | 9.7M | 1.2% | 49.3K | 239.22 | +44.1% |
| META Meta Platforms, Inc. | 9.7M | 1.2% | 16.9K | 549.90 | -26.5% |
| PLD Prologis, Inc. | 8.9M | 1.1% | 67.5K | 141.80 | +28.7% |
| LLY ELI LILLY & Co | 8.8M | 1.1% | 9.5K | 1,255.40 | +78.0% |
| JPM JPMORGAN CHASE & CO | 7.9M | 1.0% | 26.8K | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 7.2M | 0.9% | 15.0K | — | — |
| MLPA Global X MLP ETF | 7.1M | 0.9% | 132.3K | 56.38 | +13.8% |
| EQIX EQUINIX INC | 6.7M | 0.8% | 6.9K | 1,065.39 | +37.2% |
| HSBC HSBC HOLDINGS PLC | 6.4M | 0.8% | 75.2K | 104.15 | +59.3% |
| AZN ASTRAZENECA PLC | 6.2M | 0.8% | 31.2K | 165.98 | — |
| NVS NOVARTIS AG | 5.9M | 0.7% | 38.8K | 158.86 | +24.8% |
| SHEL Shell plc | 5.6M | 0.7% | 60.6K | 93.33 | +29.5% |
| TDW TIDEWATER INC | 5.6M | 0.7% | 66.5K | 95.25 | +70.4% |
| CAT CATERPILLAR INC | 5.5M | 0.7% | 7.7K | 827.90 | +96.8% |
| SPG SIMON PROPERTY GROUP INC. | 5.1M | 0.6% | 27.2K | 218.29 | +25.4% |
| JNJ JOHNSON & JOHNSON | 5.1M | 0.6% | 20.7K | 270.24 | +51.1% |
| GS GOLDMAN SACHS GROUP INC | 4.9M | 0.6% | 5.8K | 1,039.28 | +44.2% |
| TM TOYOTA MOTOR CORP/ | 4.9M | 0.6% | 23.9K | 197.35 | -0.9% |
| AMT AMERICAN TOWER CORP /MA/ | 4.9M | 0.6% | 28.4K | 175.80 | -16.1% |
| MAIN Main Street Capital CORP | 4.5M | 0.6% | 85.0K | 58.29 | -10.9% |
| DLR DIGITAL REALTY TRUST, INC. | 4.4M | 0.5% | 24.3K | 190.62 | +15.3% |
| V VISA INC. | 4.3M | 0.5% | 14.4K | 371.04 | +7.9% |
| MUFG MITSUBISHI UFJ FINANCIAL GROUP INC | 4.0M | 0.5% | 235.8K | 22.04 | +43.4% |
| O REALTY INCOME CORP | 3.9M | 0.5% | 63.6K | 62.60 | +4.5% |
| SAN Banco Santander, S.A. | 3.9M | 0.5% | 343.7K | 14.59 | +53.1% |
| COST COSTCO WHOLESALE CORP /NEW | 3.8M | 0.5% | 3.8K | 947.74 | -4.7% |
| C CITIGROUP INC | 3.8M | 0.5% | 33.1K | 131.65 | +41.3% |
| ABBV AbbVie Inc. | 3.6M | 0.5% | 16.7K | 264.96 | +26.7% |
| MA Mastercard Inc | 3.6M | 0.5% | 7.2K | 580.63 | -2.0% |
| BAC BANK OF AMERICA CORP /DE/ | 3.6M | 0.5% | 74.2K | 61.69 | +27.6% |
| AMD ADVANCED MICRO DEVICES INC | 3.6M | 0.4% | 17.6K | 473.25 | +186.5% |
| BHP BHP Group Ltd | 3.6M | 0.4% | 48.9K | 97.03 | +81.1% |
| OBDC Blue Owl Capital Corp | 3.5M | 0.4% | 305.7K | 11.30 | -20.1% |
| RTX RTX Corp | 3.4M | 0.4% | 17.9K | 209.91 | +34.1% |
| CVX CHEVRON CORP | 3.4M | 0.4% | 16.6K | 205.27 | +34.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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