Naviter Wealth, LLC Top Holdings and 13F Report (2025) About Naviter Wealth, LLCInvestment ActivityNaviter Wealth, LLC has $829.16 million in total holdings as of December 31, 2024.Naviter Wealth, LLC owns shares of 278 different stocks, but just 97 companies or ETFs make up 80% of its holdings.Approximately 20.48% of the portfolio was purchased this quarter.About 5.66% of the portfolio was sold this quarter.This quarter, Naviter Wealth, LLC has purchased 243 new stocks and bought additional shares in 117 stocks.Naviter Wealth, LLC sold shares of 80 stocks and completely divested from 29 stocks this quarter.Largest Holdings Alerian MLP ETF $51,647,120iMGP DBi Managed Futures Strategy ETF $48,585,451Apple $30,498,209Microsoft $24,147,797NVIDIA $22,695,547 Largest New Holdings this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $4,303,884 HoldingMORGAN STANLEY DIRECT LENDIN $3,434,374 HoldingMidCap Financial Investment $2,515,952 HoldingiShares Russell Mid-Cap Growth ETF $2,385,308 HoldingOaktree Specialty Lending $2,349,010 Holding Largest Purchases this Quarter iShares MSCI ACWI ETF 103,962 shares (about $12.22M)Alerian MLP ETF 195,327 shares (about $9.41M)Alphabet 35,871 shares (about $6.79M)NVIDIA 39,750 shares (about $5.34M)Microsoft 11,954 shares (about $5.04M) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 76,653 shares (about $3.88M)Ares Capital 126,832 shares (about $2.78M)Toyota Motor 7,818 shares (about $1.52M)Prologis 13,992 shares (about $1.48M)Shell 20,748 shares (about $1.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNaviter Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMLPAlerian MLP ETF$51,647,120$9,406,948 ▲22.3%1,072,4076.2%ETFDBMFiMGP DBi Managed Futures Strategy ETF$48,585,451$4,518,931 ▲10.3%1,857,2425.9%ETFAAPLApple$30,498,209$4,740,209 ▲18.4%121,7883.7%Computer and TechnologyMSFTMicrosoft$24,147,797$5,038,624 ▲26.4%57,2902.9%Computer and TechnologyNVDANVIDIA$22,695,547$5,338,027 ▲30.8%169,0042.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$19,092,091$3,807,603 ▲24.9%96,3882.3%Computer and TechnologyACWIiShares MSCI ACWI ETF$18,631,270$12,215,535 ▲190.4%158,5642.2%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$18,224,132$3,876,863 ▼-17.5%360,3262.2%ETFGOOGLAlphabet$17,573,855$6,790,380 ▲63.0%92,8362.1%Computer and TechnologyXOMExxon Mobil$16,513,363$370,901 ▲2.3%153,5132.0%Oils/EnergyAMZNAmazon.com$16,392,601$4,951,632 ▲43.3%74,7192.0%Retail/WholesaleARCCAres Capital$14,769,527$2,776,355 ▼-15.8%674,7151.8%FinanceACIOAptus Collared Investment Opportunity ETF$13,523,570$129,895 ▼-1.0%336,0731.6%ETFTSLATesla$10,570,512$742,258 ▼-6.6%26,1751.3%Auto/Tires/TrucksMETAMeta Platforms$9,977,676$4,267,197 ▲74.7%17,0411.2%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$9,908,873$38,027 ▼-0.4%167,5491.2%ManufacturingAVGOBroadcom$9,498,717$3,403,643 ▲55.8%40,9711.1%Computer and TechnologyTDWTidewater$9,172,952$2,276,757 ▲33.0%167,6651.1%Oils/EnergyBUFRFT Vest Laddered Buffer ETF$8,215,931$164,172 ▲2.0%269,6401.0%ETFLLYEli Lilly and Company$7,734,400$3,493,179 ▲82.4%10,0190.9%MedicalBRK.BBerkshire Hathaway$7,194,913$1,406,981 ▲24.3%15,8730.9%FinanceJPMJPMorgan Chase & Co.$6,885,238$2,113,058 ▲44.3%28,7230.8%FinanceDRSKAptus Defined Risk ETF$6,849,469$158,875 ▼-2.3%249,7070.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$6,672,944$102,746 ▼-1.5%83,1310.8%ETFWMTWalmart$6,653,722$1,806,143 ▲37.3%73,5130.8%Retail/WholesalePLDPrologis$6,081,454$1,478,955 ▼-19.6%57,5350.7%FinanceASMLASML$5,887,715$408,224 ▲7.5%8,4950.7%Computer and TechnologyAMTAmerican Tower$5,833,038$292,957 ▼-4.8%31,5190.7%FinanceFSIGFirst Trust Limited Duration Investment Grade Corporate ETF$5,486,353$138,299 ▼-2.5%290,7440.7%ETFNVONovo Nordisk A/S$5,303,821$80,085 ▼-1.5%61,6580.6%MedicalSAPSAP$5,261,508$8,864 ▲0.2%21,3700.6%Computer and TechnologyEQIXEquinix$5,024,661$1,121,096 ▼-18.2%5,3290.6%FinanceOBDCBlue Owl Capital$4,887,907$250,582 ▼-4.9%315,5520.6%FinanceFSKFS KKR Capital$4,825,076$507,271 ▼-9.5%222,1490.6%FinanceVVisa$4,820,073$1,122,608 ▲30.4%15,2510.6%Business ServicesSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$4,727,101$45,135 ▼-0.9%131,8580.6%ETFWELLWelltower$4,636,392$595,618 ▲14.7%36,7880.6%FinanceBXSLBlackstone Secured Lending Fund$4,626,304$70,560 ▲1.5%139,8520.6%FinanceAZNAstraZeneca$4,468,729$90,156 ▼-2.0%68,2040.5%MedicalHDHome Depot$4,337,238$1,223,762 ▲39.3%11,1500.5%Retail/WholesaleMAMastercard$4,314,715$709,290 ▲19.7%8,1940.5%Business ServicesTMToyota Motor$4,304,579$1,521,461 ▼-26.1%22,1190.5%Auto/Tires/TrucksBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,303,884$4,303,884 ▲New Holding47,0730.5%ETFFPEFirst Trust Preferred Securities and Income ETF$4,156,687$282,138 ▼-6.4%234,8410.5%ETFUNHUnitedHealth Group$4,083,808$710,227 ▲21.1%8,0730.5%MedicalHSBCHSBC$4,010,118$606,132 ▼-13.1%81,0780.5%FinanceSPGSimon Property Group$3,984,939$221,462 ▲5.9%23,1400.5%FinanceBABAAlibaba Group$3,976,990$30,100 ▼-0.8%46,9040.5%Retail/WholesaleNVSNovartis$3,943,488$957,239 ▼-19.5%40,5250.5%MedicalCOSTCostco Wholesale$3,920,730$1,150,838 ▲41.5%4,2790.5%Retail/WholesaleMAINMain Street Capital$3,876,121$279,134 ▲7.8%66,1680.5%FinanceSHELShell$3,868,957$1,299,864 ▼-25.1%61,7550.5%Oils/EnergyDLRDigital Realty Trust$3,841,280$277,463 ▲7.8%21,5140.5%FinanceGSThe Goldman Sachs Group$3,610,942$1,300,420 ▲56.3%6,3060.4%FinanceJNJJohnson & Johnson$3,530,463$674,652 ▲23.6%24,4120.4%MedicalMORGAN STANLEY DIRECT LENDIN$3,434,374$3,434,374 ▲New Holding161,5610.4%COM SHSBACBank of America$3,422,580$445,040 ▲14.9%77,8740.4%FinanceABBVAbbVie$3,386,255$1,019,288 ▲43.1%19,0560.4%MedicalPSAPublic Storage$3,373,790$375,198 ▲12.5%11,2670.4%FinancePGProcter & Gamble$3,290,700$65,888 ▲2.0%19,6280.4%Consumer StaplesHONHoneywell International$3,258,011$560,885 ▲20.8%14,4230.4%Multi-Sector ConglomeratesULUnilever$3,206,388$76,035 ▼-2.3%56,5500.4%Consumer StaplesGBDCGolub Capital BDC$3,179,446$161,196 ▼-4.8%209,7260.4%FinanceHTGCHercules Capital$3,175,968$404,934 ▲14.6%158,0870.4%FinanceCATCaterpillar$3,096,882$1,011,012 ▲48.5%8,5370.4%Industrial ProductsCRMSalesforce$3,075,836$113,474 ▼-3.6%9,1890.4%Computer and TechnologyKOCoca-Cola$3,013,673$646,814 ▲27.3%48,4050.4%Consumer StaplesWFCWells Fargo & Company$2,985,633$54,436 ▲1.9%42,5060.4%FinanceNFLXNetflix$2,983,248$508,052 ▲20.5%3,3470.4%Consumer DiscretionaryLINDE PLC$2,936,133$98,387 ▲3.5%7,0130.4%SHSMUFGMitsubishi UFJ Financial Group$2,927,726$338,884 ▼-10.4%249,8060.4%FinanceSONYSony Group$2,926,640$2,267,929 ▲344.3%138,3100.4%Consumer StaplesCVXChevron$2,850,886$647,145 ▲29.4%19,6830.3%Oils/EnergyORealty Income$2,843,659$431,447 ▲17.9%53,2420.3%FinanceABTAbbott Laboratories$2,813,748$349,513 ▲14.2%24,8760.3%MedicalMCDMcDonald's$2,727,869$1,255,226 ▲85.2%9,4100.3%Retail/WholesaleADBEAdobe$2,711,214$522,054 ▲23.8%6,0970.3%Computer and TechnologyCSCOCisco Systems$2,617,810$309,200 ▲13.4%44,2200.3%Computer and TechnologyACNAccenture$2,603,246$330,331 ▲14.5%7,4000.3%Computer and TechnologyPEPPepsiCo$2,552,247$196,693 ▲8.4%16,6350.3%Consumer StaplesCCitigroup$2,540,586$416,005 ▲19.6%36,0930.3%FinanceMFICMidCap Financial Investment$2,515,952$2,515,952 ▲New Holding186,5050.3%FinanceDISWalt Disney$2,502,762$512,051 ▲25.7%22,3760.3%Consumer DiscretionaryCOPConocoPhillips$2,499,282$203,794 ▲8.9%25,2020.3%Oils/EnergyBHPBHP Group$2,491,624$734,996 ▼-22.8%51,0260.3%Basic MaterialsHDBHDFC Bank$2,482,813$185,386 ▼-6.9%38,8790.3%FinanceMRKMerck & Co., Inc.$2,465,747$301,836 ▲13.9%24,5810.3%MedicalSOSouthern$2,454,793$439,344 ▲21.8%29,8200.3%UtilitiesHMOPHartford Municipal Opportunities ETF$2,432,586$236,952 ▼-8.9%62,6440.3%ETFIWPiShares Russell Mid-Cap Growth ETF$2,385,308$2,385,308 ▲New Holding18,8190.3%ETFUNPUnion Pacific$2,359,986$1,083,874 ▲84.9%10,3490.3%TransportationVOOVanguard S&P 500 ETF$2,357,870$3,772 ▼-0.2%4,3760.3%ETFOCSLOaktree Specialty Lending$2,349,010$2,349,010 ▲New Holding153,7310.3%FinanceIBMInternational Business Machines$2,314,549$121,344 ▲5.5%10,5290.3%Computer and TechnologyTMOThermo Fisher Scientific$2,291,769$526,347 ▲29.8%4,4020.3%MedicalRTXRTX$2,285,007$63,993 ▲2.9%19,7460.3%AerospaceTSLXSixth Street Specialty Lending$2,257,438$159,409 ▼-6.6%105,9830.3%FinanceTXNTexas Instruments$2,257,433$331,143 ▲17.2%12,0390.3%Computer and TechnologyNOWServiceNow$2,241,094$182,341 ▲8.9%2,1140.3%Computer and TechnologyPSECProspect Capital$2,216,322$2,216,322 ▲New Holding508,9140.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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