Naviter Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 276,103 | 311,799 | +35,696 | 35,506,846 | 43,103,094 | 5.02% | +7,596,248 |
| APPLE INC(AAPL) | 104,702 | 110,352 | +5,650 | 21,481,764 | 28,098,944 | 3.27% | +6,617,180 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 93,767 | 98,410 | +4,643 | 21,307,603 | 27,564,910 | 3.21% | +6,257,307 |
| ALPHABET INC(GOOG) | 86,247 | 87,686 | +1,439 | 15,199,339 | 21,316,539 | 2.48% | +6,117,200 |
| NVIDIA CORPORATION(NVDA) | 155,848 | 163,029 | +7,181 | 24,623,953 | 30,419,546 | 3.54% | +5,795,593 |
| TESLA INC(TSLA) | 29,663 | 30,677 | +1,014 | 9,422,749 | 13,642,675 | 1.59% | +4,219,926 |
| BROADCOM INC(AVGO) | 35,078 | 36,904 | +1,826 | 9,669,284 | 12,175,075 | 1.42% | +2,505,791 |
| MICROSOFT CORP(MSFT) | 48,179 | 51,055 | +2,876 | 23,964,941 | 26,443,729 | 3.08% | +2,478,788 |
| WELLTOWER INC(WELL) | 43,021 | 46,825 | +3,804 | 6,613,643 | 8,341,469 | 0.97% | +1,727,826 |
| ALPS ETF TR | 1,311,189 | 1,397,127 | +85,938 | 64,064,695 | 65,567,191 | 7.63% | +1,502,496 |
| ASML HOLDING N V | 8,139 | 8,174 | +35 | 6,522,513 | 7,913,168 | 0.92% | +1,390,655 |
| JPMORGAN CHASE & CO.(JPM) | 29,960 | 31,489 | +1,529 | 8,685,762 | 9,932,698 | 1.16% | +1,246,936 |
| GLOBAL X FDS | 54,894 | 72,821 | +17,927 | 3,439,665 | 4,566,612 | 0.53% | +1,126,947 |
| ABBVIE INC(ABBV) | 18,850 | 19,735 | +885 | 3,498,984 | 4,569,547 | 0.53% | +1,070,563 |
| HSBC HLDGS PLC(HSBC) | 84,074 | 86,705 | +2,631 | 5,110,858 | 6,154,321 | 0.72% | +1,043,463 |
| ORACLE CORP(ORCL) | 10,705 | 11,774 | +1,069 | 2,340,434 | 3,311,330 | 0.39% | +970,896 |
| JOHNSON & JOHNSON(JNJ) | 21,466 | 22,794 | +1,328 | 3,278,979 | 4,226,386 | 0.49% | +947,407 |
| SIMON PPTY GROUP INC NEW(SPG) | 25,081 | 26,388 | +1,307 | 4,032,064 | 4,952,146 | 0.58% | +920,082 |
| BANCO SANTANDER S.A.(SAN) | 345,069 | 355,996 | +10,927 | 2,864,073 | 3,730,838 | 0.43% | +866,765 |
| SPDR S&P 500 ETF TR(SPY) | 3,361 | 4,375 | +1,014 | 2,082,515 | 2,922,748 | 0.34% | +840,233 |
| CATERPILLAR INC(CAT) | 8,370 | 8,451 | +81 | 3,249,338 | 4,032,442 | 0.47% | +783,104 |
| MICRON TECHNOLOGY INC(MU) | 9,486 | 11,432 | +1,946 | 1,169,150 | 1,912,806 | 0.22% | +743,656 |
| EXXON MOBIL CORP | 149,104 | 148,988 | -116 | 16,073,442 | 16,798,377 | 1.96% | +724,935 |
| WALMART INC(WMT) | 83,279 | 85,710 | +2,431 | 8,143,033 | 8,833,299 | 1.03% | +690,266 |
| ASTRAZENECA PLC(AZN) | 69,527 | 72,027 | +2,500 | 4,858,550 | 5,525,904 | 0.64% | +667,354 |
| MAIN STR CAP CORP(MAIN) | 76,678 | 81,730 | +5,052 | 4,531,659 | 5,197,204 | 0.60% | +665,545 |
| AMAZON COM INC(AMZN) | 72,820 | 75,785 | +2,965 | 15,975,980 | 16,640,112 | 1.94% | +664,132 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 262,612 | 271,596 | +8,984 | 3,669,094 | 4,329,240 | 0.50% | +660,146 |
| RTX CORPORATION(RTX) | 20,168 | 21,505 | +1,337 | 2,944,955 | 3,598,484 | 0.42% | +653,529 |
| ISHARES TR | 30,446 | 40,373 | +9,927 | 1,722,026 | 2,370,703 | 0.28% | +648,677 |
| GOLDMAN SACHS GROUP INC(GS) | 6,327 | 6,425 | +98 | 4,477,965 | 5,116,623 | 0.60% | +638,658 |
| HOME DEPOT INC(HD) | 11,161 | 11,665 | +504 | 4,092,105 | 4,726,615 | 0.55% | +634,510 |
| CITIGROUP INC(C) | 37,348 | 37,563 | +215 | 3,179,102 | 3,812,631 | 0.44% | +633,529 |
| GE AEROSPACE(GE) | 11,156 | 11,629 | +473 | 2,871,443 | 3,502,431 | 0.41% | +630,988 |
| BANK OZK LITTLE ROCK ARK(OZK) | 31,457 | 41,319 | +9,862 | 1,480,366 | 2,106,443 | 0.25% | +626,077 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 139,672 | 143,664 | +3,992 | 2,146,759 | 2,765,532 | 0.32% | +618,773 |
| TOYOTA MOTOR CORP(TM) | 23,882 | 24,451 | +569 | 4,113,913 | 4,672,342 | 0.54% | +558,429 |
| SONY GROUP CORP(SONY) | 144,160 | 149,004 | +4,844 | 3,752,485 | 4,289,825 | 0.50% | +537,340 |
| META PLATFORMS INC(META) | 15,940 | 16,716 | +776 | 11,765,167 | 12,275,922 | 1.43% | +510,755 |
| BANK AMERICA CORP | 80,957 | 83,905 | +2,948 | 3,830,902 | 4,328,669 | 0.50% | +497,767 |
| NOVARTIS AG(NVS) | 42,083 | 43,531 | +1,448 | 5,092,464 | 5,582,415 | 0.65% | +489,951 |
| REALTY INCOME CORP(O) | 56,338 | 61,434 | +5,096 | 3,245,608 | 3,734,598 | 0.43% | +488,990 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,189 | 8,789 | +600 | 1,116,324 | 1,603,289 | 0.19% | +486,965 |
| PROLOGIS INC.(PLD) | 63,949 | 62,757 | -1,192 | 6,722,304 | 7,186,892 | 0.84% | +464,588 |
| BERKSHIRE HATHAWAY INC DEL | 16,662 | 17,014 | +352 | 8,093,900 | 8,553,618 | 1.00% | +459,718 |
| AMPHENOL CORP NEW | 16,769 | 16,815 | +46 | 1,658,706 | 2,083,631 | 0.24% | +424,925 |
| VANGUARD INDEX FDS | 5,010 | 5,337 | +327 | 2,854,501 | 3,277,619 | 0.38% | +423,118 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 300,138 | 309,510 | +9,372 | 1,668,767 | 2,073,717 | 0.24% | +404,950 |
| BHP GROUP LTD | 50,524 | 50,715 | +191 | 2,429,699 | 2,827,343 | 0.33% | +397,644 |
| ING GROEP N.V.(ING) | 77,880 | 80,080 | +2,200 | 1,703,236 | 2,088,486 | 0.24% | +385,250 |
| INTEL CORP(INTC) | 36,197 | 35,411 | -786 | 810,815 | 1,188,042 | 0.14% | +377,227 |
| VENTAS INC(VTR) | 33,238 | 35,304 | +2,066 | 2,114,733 | 2,487,890 | 0.29% | +373,157 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 151,031 | 156,556 | +5,525 | 2,282,078 | 2,620,747 | 0.31% | +338,669 |
| ISHARES GOLD TR(IAU) | 31,180 | 31,210 | +30 | 1,944,385 | 2,271,152 | 0.26% | +326,767 |
| TIDAL TRUST III | 0 | 16,425 | +16,425 | 0 | 316,346 | 0.04% | +316,346 |
| LAM RESEARCH CORP(LRCX) | 8,190 | 8,236 | +46 | 799,098 | 1,104,942 | 0.13% | +305,844 |
| GSK PLC(GSK) | 48,852 | 50,325 | +1,473 | 1,895,796 | 2,193,559 | 0.26% | +297,763 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,885 | 17,517 | -368 | 2,537,881 | 2,834,075 | 0.33% | +296,194 |
| BP PLC(BP) | 53,960 | 55,399 | +1,439 | 1,615,024 | 1,909,044 | 0.22% | +294,020 |
| MASTERCARD INCORPORATED(MA) | 7,841 | 8,261 | +420 | 4,406,172 | 4,698,949 | 0.55% | +292,777 |
| WELLS FARGO CO NEW(WFC) | 35,903 | 37,750 | +1,847 | 2,876,514 | 3,164,203 | 0.37% | +287,689 |
| ALPHABET INC(GOOG) | 2,200 | 2,749 | +549 | 390,258 | 669,519 | 0.08% | +279,261 |
| CHEVRON CORP NEW(CVX) | 18,644 | 18,958 | +314 | 2,669,692 | 2,943,954 | 0.34% | +274,262 |
| CELESTICA INC(CLS) | 0 | 1,014 | +1,014 | 0 | 249,829 | 0.03% | +249,829 |
| LINDE PLC(LIN) | 7,176 | 7,606 | +430 | 3,366,854 | 3,612,887 | 0.42% | +246,033 |
| GOLD FIELDS LTD(GFI) | 12,384 | 12,808 | +424 | 293,129 | 537,424 | 0.06% | +244,295 |
| TIDAL TRUST III | 0 | 12,500 | +12,500 | 0 | 244,125 | 0.03% | +244,125 |
| SHOPIFY INC(SHOP) | 0 | 1,624 | +1,624 | 0 | 241,343 | 0.03% | +241,343 |
| SHELL PLC(SHEL) | 63,559 | 65,905 | +2,346 | 4,475,155 | 4,714,178 | 0.55% | +239,023 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 254 | +254 | 0 | 234,239 | 0.03% | +234,239 |
| BARCLAYS PLC | 78,290 | 81,506 | +3,216 | 1,455,411 | 1,684,730 | 0.20% | +229,319 |
| HERCULES CAPITAL INC(HCXY) | 203,691 | 209,005 | +5,314 | 3,723,477 | 3,952,275 | 0.46% | +228,798 |
| MEDPACE HLDGS INC(MEDP) | 0 | 432 | +432 | 0 | 222,117 | 0.03% | +222,117 |
| RIO TINTO PLC(RIO) | 21,845 | 22,573 | +728 | 1,274,219 | 1,490,062 | 0.17% | +215,843 |
| CAMECO CORP(CCJ) | 0 | 2,548 | +2,548 | 0 | 213,675 | 0.02% | +213,675 |
| SPDR SERIES TRUST | 0 | 2,727 | +2,727 | 0 | 213,633 | 0.02% | +213,633 |
| DILLARDS INC(DDS) | 0 | 343 | +343 | 0 | 210,870 | 0.02% | +210,870 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,227 | +1,227 | 0 | 206,823 | 0.02% | +206,823 |
| DIGITAL RLTY TR INC(DLR) | 23,676 | 25,060 | +1,384 | 4,127,463 | 4,332,429 | 0.50% | +204,966 |
| SELECT SECTOR SPDR TR | 4,614 | 4,872 | +258 | 1,168,418 | 1,373,239 | 0.16% | +204,821 |
| COMFORT SYS USA INC(FIX) | 700 | 703 | +3 | 375,347 | 580,102 | 0.07% | +204,755 |
| EAST WEST BANCORP INC(EWBC) | 0 | 1,900 | +1,900 | 0 | 202,255 | 0.02% | +202,255 |
| APPLOVIN CORP(APP) | 0 | 280 | +280 | 0 | 201,191 | 0.02% | +201,191 |
| ARGENX SE(ARGX) | 800 | 866 | +66 | 440,976 | 638,727 | 0.07% | +197,751 |
| GLOBAL X FDS | 22,549 | 27,458 | +4,909 | 1,131,960 | 1,329,516 | 0.15% | +197,556 |
| ISHARES TR | 3,675 | 3,675 | 0 | 2,281,807 | 2,459,678 | 0.29% | +177,871 |
| UBER TECHNOLOGIES INC(UBER) | 19,908 | 20,768 | +860 | 1,857,416 | 2,034,641 | 0.24% | +177,225 |
| BLACKROCK INC(BLK) | 348 | 462 | +114 | 365,139 | 538,632 | 0.06% | +173,493 |
| SOUTHERN CO(SO) | 30,817 | 31,670 | +853 | 2,829,911 | 3,001,334 | 0.35% | +171,423 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 18,650 | +18,650 | 0 | 167,710 | 0.02% | +167,710 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,834 | 1,726 | -108 | 423,159 | 586,288 | 0.07% | +163,129 |
| LLOYDS BANKING GROUP PLC(LYG) | 379,011 | 390,555 | +11,544 | 1,610,797 | 1,773,118 | 0.21% | +162,321 |
| VANGUARD ADMIRAL FDS INC | 797 | 1,095 | +298 | 316,194 | 477,018 | 0.06% | +160,824 |
| EATON CORP PLC(ETN) | 4,027 | 4,265 | +238 | 1,437,599 | 1,596,176 | 0.19% | +158,577 |
| ISHARES TR | 4,560 | 4,560 | 0 | 1,303,522 | 1,459,382 | 0.17% | +155,860 |
| VANGUARD TAX-MANAGED FDS | 25,161 | 26,520 | +1,359 | 1,434,429 | 1,589,078 | 0.18% | +154,649 |
| NEXTERA ENERGY INC(NEE) | 4,774 | 6,436 | +1,662 | 331,411 | 485,854 | 0.06% | +154,443 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,854 | 3,538 | -316 | 1,564,245 | 1,717,484 | 0.20% | +153,239 |
| MEDTRONIC PLC(MDT) | 19,853 | 19,775 | -78 | 1,744,704 | 1,897,411 | 0.22% | +152,707 |
| EQUINIX INC(EQIX) | 6,906 | 7,203 | +297 | 5,493,541 | 5,641,735 | 0.66% | +148,194 |