Naviter Wealth, LLC
272 holdingsFiling period: 2026-03-31Current AUM: $907.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMLP | ALPS ETF TR | 1.35M | $70.8M | $74.4M | 8.20% | +147.4K | 2026-03-31 |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 773.9K | $39.2M | $39.1M | 4.31% | +195.4K | 2026-03-31 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 91.1K | $30.9M | $36.9M | 4.07% | +5.8K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 154.0K | $26.9M | $30.9M | 3.41% | +5.0K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 103.0K | $26.1M | $31.8M | 3.50% | +3.5K | 2026-03-31 |
| 6 | ACWI | ISHARES TR | 179.3K | $24.8M | $28.0M | 3.09% | -11,410 | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 141.8K | $24.1M | $22.0M | 2.43% | -278 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 141.8K | $24.1M | $22.0M | 2.43% | -278 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 76.6K | $22.0M | $27.3M | 3.00% | +55 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 46.9K | $17.3M | $21.8M | 2.40% | +1.1K | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 66.6K | $13.9M | $18.1M | 1.99% | +2.1K | 2026-03-31 |
| 12 | ARCC | ARES CAPITAL CORP | 708.8K | $12.8M | $13.3M | 1.46% | +80.6K | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 35.3K | $10.9M | $13.8M | 1.52% | +2.6K | 2026-03-31 |
| 14 | — | ASML HLDG NV | 7.9K | $10.4M | $10.4M | 1.14% | +208 | 2026-03-31 |
| 15 | TSLA | TESLA INC | 27.2K | $10.1M | $8.5M | 0.93% | -1,813 | 2026-03-31 |
| 16 | WMT | WALMART INC | 78.4K | $9.8M | $8.7M | 0.96% | -4,365 | 2026-03-31 |
| 17 | WELL | WELLTOWER INC | 49.3K | $9.7M | $11.6M | 1.27% | +6.4K | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 16.9K | $9.7M | $9.4M | 1.03% | -402 | 2026-03-31 |
| 19 | PLD | PROLOGIS INC. | 67.5K | $8.9M | $9.8M | 1.07% | +7.1K | 2026-03-31 |
| 20 | LLY | ELI LILLY & CO | 9.5K | $8.8M | $11.0M | 1.21% | +243 | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 26.8K | $7.9M | $9.4M | 1.04% | +262 | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 15.0K | $7.2M | $7.2M | 0.79% | +628 | 2026-03-31 |
| 23 | MLPA | GLOBAL X FDS | 132.3K | $7.1M | $7.5M | 0.83% | -1,987 | 2026-03-31 |
| 24 | EQIX | EQUINIX INC | 6.9K | $6.7M | $7.0M | 0.77% | +712 | 2026-03-31 |
| 25 | HSBC | HSBC HLDGS PLC | 75.2K | $6.4M | $8.2M | 0.90% | +3.0K | 2026-03-31 |
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